diff --git a/fibo.nt.gz b/fibo.nt.gz
new file mode 100644
index 0000000000000000000000000000000000000000..552a4fd97d76b0f43e53a4d518f61147371e2f91
--- /dev/null
+++ b/fibo.nt.gz
@@ -0,0 +1,3 @@
+version https://git-lfs.github.com/spec/v1
+oid sha256:e24f6856a06690cc0186b8b97e3f002f524e08883ea2f075e468bbe63994b5f7
+size 1708499
diff --git a/fibo2023Q3.py b/fibo2023Q3.py
new file mode 100644
index 0000000000000000000000000000000000000000..4788224591b5c9a70dd528edd622543c9d56431b
--- /dev/null
+++ b/fibo2023Q3.py
@@ -0,0 +1,64 @@
+import os
+import datasets
+from datasets import SplitGenerator, DatasetInfo, GeneratorBasedBuilder
+from rdflib import Graph, URIRef, Literal, BNode
+from rdflib.namespace import RDF, RDFS, OWL, XSD, DCTERMS, SKOS, DCAM, Namespace
+from datasets.features import Features, Value
+
+class FIBODatasetBuilder(GeneratorBasedBuilder):
+ VERSION = "1.0.0"
+
+ def _info(self):
+ return DatasetInfo(
+ description="The Financial Industry Business Ontology (FIBO) defines the sets of things that are of interest in financial business applications and the ways that those things can relate to one another. In this way, FIBO can give meaning to any data (e.g., spreadsheets, relational databases, XML documents) that describe the business of finance.",
+ homepage="https://spec.edmcouncil.org/fibo/",
+ license="MIT",
+ citation=r"""@misc{fiboQ32023,
+ title={Financial Industry Business Ontology (FIBO)},
+ author={Object Management Group, Inc. and EDM Council, Inc. and Various Contributors},
+ year={2023},
+ note={Available as OWL 2 ontologies and UML models compliant with the Semantics for Information Modeling and Federation (SMIF) draft specification. Contributions are open on GitHub, consult the repository for a list of contributors.},
+ howpublished={\url{https://spec.edmcouncil.org/fibo/}},
+ abstract={The Financial Industry Business Ontology (FIBO) is a collaborative effort to standardize the language used to define the terms, conditions, and characteristics of financial instruments; the legal and relationship structure of business entities; the content and time dimensions of market data; and the legal obligations and process aspects of corporate actions.},
+ license={MIT License, \url{https://opensource.org/licenses/MIT}}
+}""",
+ features=Features({
+ 'subject': Value('string'),
+ 'predicate': Value('string'),
+ 'object': Value('string')
+ })
+ )
+
+ def _split_generators(self, dl_manager):
+ # Download and extract the dataset
+ extracted = dl_manager.download_and_extract("fibo.nt.gz")
+
+ return [SplitGenerator(name=datasets.Split.TRAIN,
+ gen_kwargs={'filepath': extracted})]
+
+ def _generate_examples(self, filepath):
+ id_ = 0
+ graph = Graph(bind_namespaces="core")
+ graph.parse(filepath)
+ # Yield individual triples from the graph as N3
+ for (s, p, o) in graph.triples((None, None, None)):
+ yield id_, {
+ 'subject': s.n3(),
+ 'predicate': p.n3(),
+ 'object': o.n3()
+ }
+ id_ += 1
+
+from rdflib.util import from_n3
+
+def triple(features):
+ try:
+ subject_node = from_n3(features['subject'])
+ predicate_node = from_n3(features['predicate'])
+ object_node = from_n3(features['object'])
+ return (subject_node, predicate_node, object_node)
+ except Exception as e:
+ print(f"Error transforming features {features}: {e}")
+ return (None, None, None)
+
+from datasets import load_dataset
diff --git a/src/AboutFIBODev.rdf b/src/AboutFIBODev.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4fa10524ddb076e51827f2751a4aa577ba6c2bba
--- /dev/null
+++ b/src/AboutFIBODev.rdf
@@ -0,0 +1,364 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ About FIBO Development
+ This ontology is provided for the convenience of FIBO users. It loads the very latest version of every FIBO ontology (released, provisional, and informative) based on the contents of GitHub, for use in particular while working on revisions. Note that metadata files and other 'load' files, such as the various domain-specific 'all' files, are intentionally excluded.
+ 2018-03-31T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-06-27T18:00:00
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
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diff --git a/src/AboutFIBOProd-IncludingReferenceData.rdf b/src/AboutFIBOProd-IncludingReferenceData.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..2c3ca416047c89cb0288f751c3cb6bf688729936
--- /dev/null
+++ b/src/AboutFIBOProd-IncludingReferenceData.rdf
@@ -0,0 +1,386 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ About FIBO Production - including Reference Data
+ This ontology is provided for the convenience of FIBO users. It loads the latest FIBO production ontologies, including reference data but excluding examples, based on the contents of GitHub, rather than those that comprise a specific version, such as a quarterly release. By reference data we mean ISO currency codes and USPS individuals in FND, juridictions and governments in BE, regulatory agencies and related financial services entities as well as business centers and MIC codes in FBC, FpML interest rates in IND, CFI codes in SEC (incomplete but planned for extension in subsequent releases), and so forth. Note that metadata files and other 'load' files, such as the various domain-specific 'all' files, are intentionally excluded.
+ 2018-03-31T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-09-22T18:00:00
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+
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+
+
+
diff --git a/src/AboutFIBOProd-TBoxOnly.rdf b/src/AboutFIBOProd-TBoxOnly.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5349ce368b5f8e6f66f13261069ee08b0d47d2b3
--- /dev/null
+++ b/src/AboutFIBOProd-TBoxOnly.rdf
@@ -0,0 +1,256 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ About FIBO Production - T-Box Only
+ This ontology is provided for the convenience of FIBO users. It loads the latest FIBO production ontologies, excluding reference data and examples, based on the contents of GitHub, rather than those that comprise a specific version, such as a quarterly release. Note that metadata files and other 'load' files, such as the various domain-specific 'all' files, are intentionally excluded.
+ 2018-03-31T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-09-22T18:00:00
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+ As of the Q3 2022 release of FIBO, there is one ontology, Bonds, in Securities, that brings in some reference individuals. The intent is to address this in a future release.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+
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+
+
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+
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+
+
+
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+
+
+
+
+
+
+
+
+
+
+
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+
+
diff --git a/src/AboutFIBOProd.rdf b/src/AboutFIBOProd.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8f77762dac26689b397c7f0809629c98dacaee5b
--- /dev/null
+++ b/src/AboutFIBOProd.rdf
@@ -0,0 +1,299 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ About FIBO Production
+ This ontology is provided for the convenience of FIBO users. It loads all of the very latest FIBO production ontologies based on the contents of GitHub, rather than those that comprise a specific version, such as a quarterly release. Note that metadata files and other 'load' files, such as the various domain-specific 'all' files, are intentionally excluded.
+ 2018-03-31T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-09-22T18:00:00
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+
+
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+
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+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+
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+
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+
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+
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+
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+
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+
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+
+
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+
+
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+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+
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+
+
+
+
+
diff --git a/src/BE/AllBE-Europe.rdf b/src/BE/AllBE-Europe.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..06ebe04016bbe54ed2dbfa42335528a6eae8bab3
--- /dev/null
+++ b/src/BE/AllBE-Europe.rdf
@@ -0,0 +1,224 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Entities Domain, European Extension
+ This ontology provides metadata about the FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain, European Extension
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The 'all' ontology for BE (European Extension) is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Business Entities (BE) domain, including all individuals for European governments and jurisdictions, and the related LCC region-specific ontologies. Note that the 45 ISO 3166-2 subdivision ontologies included are those defined as being part of Europe in the U.N. M49 Codes.
+
+
+
\ No newline at end of file
diff --git a/src/BE/AllBE-ExampleIndividuals.rdf b/src/BE/AllBE-ExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..adc5beaa5785a82e66db310f28cb05b81b237566
--- /dev/null
+++ b/src/BE/AllBE-ExampleIndividuals.rdf
@@ -0,0 +1,68 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Entities Domain, Reference Individuals with Examples
+ The FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+
+ This ontology is provided for the convenience of FIBO users, and enables loading of all of BE, including reference individuals as well as example business entities that are used in FIBO use cases and training.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain, Reference Individuals with Examples
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+
+
+
+ The 'all' ontology for BE (Reference Individuals with Examples) is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Business Entities (BE) domain, including all of FND, all of the BE reference individuals as well as a number of examples in FIBO production to date.
+
+
+
\ No newline at end of file
diff --git a/src/BE/AllBE-NorthAmerica.rdf b/src/BE/AllBE-NorthAmerica.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..38a637f5eee6e5e56cded83ce69cf64c63678574
--- /dev/null
+++ b/src/BE/AllBE-NorthAmerica.rdf
@@ -0,0 +1,188 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Entities Domain, North American Extension
+ This ontology provides metadata about the FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain, North American Extension
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for BE (North American Extension) is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Business Entities (BE) domain, including all of FND but excluding individuals for European governments and jurisdictions, and the related LCC region-specific ontologies. Note that the U.N. M49 Codes do not distinguish North and South America, and thus this ontology defines North America as the landmass north of the Panama-Colombia border (Northern America and Central America from an M49 code perspective), and the islands of the Caribbean (also identified as the Caribbean in the M49 subregion codes). North American government entities and jurisdictions are provided for a subset of these countries and regions in FIBO 2.0, with the anticipation that additional entities will be added over time.
+
+
+
\ No newline at end of file
diff --git a/src/BE/AllBE-NorthAmericanExamples.rdf b/src/BE/AllBE-NorthAmericanExamples.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..582c105238158065aeb4ba509ba0b97a796ec6d2
--- /dev/null
+++ b/src/BE/AllBE-NorthAmericanExamples.rdf
@@ -0,0 +1,70 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Entities Domain, North American Extension with Examples
+ This ontology provides metadata about the FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain, North American Extension with Examples
+ https://spec.edmcouncil.org/fibo/
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for BE (North American Extension with Examples) is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Business Entities (BE) domain, including all of FND but excluding individuals for European governments and jurisdictions, and the related LCC region-specific ontologies. Note that the U.N. M49 Codes do not distinguish North and South America, and thus this ontology defines North America as the landmass north of the Panama-Colombia border (Northern America and Central America from an M49 code perspective), and the islands of the Caribbean (also identified as the Caribbean in the M49 subregion codes). North American government entities and jurisdictions are provided only for a fraction of these countries and regions in FIBO 2.0, with the anticipation that additional entities will be added over time.
+
+ The examples included by this version of BE define a number of companies that are used in various FIBO use cases and educational materials. These nominals are not intended to be complete and are provided for educational purposes only.
+
+
+
\ No newline at end of file
diff --git a/src/BE/AllBE-ReferenceIndividuals.rdf b/src/BE/AllBE-ReferenceIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..83acac14e9a4738ba3a291f5ede9b5cd3a49d8f0
--- /dev/null
+++ b/src/BE/AllBE-ReferenceIndividuals.rdf
@@ -0,0 +1,73 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Entities Domain, Reference Individuals
+ This ontology provides metadata about the FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain, Reference Individuals
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+ The 'all' ontology for BE (Reference Individuals) is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Business Entities (BE) domain, including all of FND, and all of the individual entities and jurisdictions in FIBO production.
+
+
+
\ No newline at end of file
diff --git a/src/BE/AllBE.rdf b/src/BE/AllBE.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..dff9de3a2dcb90b12c9e57df80d813373e589ca8
--- /dev/null
+++ b/src/BE/AllBE.rdf
@@ -0,0 +1,116 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ All Business Entities (BE) Domain
+ This ontology provides metadata about the FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for BE is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Business Entities (BE) domain, including all of FND but excluding individuals for governments and jurisdictions, and the related LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/BE/Corporations/Corporations.rdf b/src/BE/Corporations/Corporations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1152b157ba4cecfddd4ec6206d16cebc01b8bd38
--- /dev/null
+++ b/src/BE/Corporations/Corporations.rdf
@@ -0,0 +1,228 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Corporations Ontology
+ This ontology defines the fundamental concepts for companies incorporated by the issuance of shares. Terms defined in this ontology are those which are applicable to all such entities. Many of these concepts form the basis of the relationships of ownership and control which obtain between entities of this type.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/Corporations/Corporations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/Corporations/Corporations.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180901/Corporations/Corporations.rdf version of this ontology was modified per the FIBO 2.0 RFC to generalize certain unions where they were no longer required.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190101/Corporations/Corporations.rdf version of this ontology was modified to reflect moving hasObjective to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190401/Corporations/Corporations.rdf version of this ontology was modified to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190701/Corporations/Corporations.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/Corporations/Corporations.rdf version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/Corporations/Corporations.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve, eliminate circular and ambiguous definitions and make incorporation date and registration date explicit dates.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210301/Corporations/Corporations.rdf version of this ontology was modified to reflect the move of some organization-specific concepts from BE to FND and to clean up typos.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/Corporations/Corporations.rdf version of this ontology was modified to address text formatting hygiene issues and eliminate a dead link.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/Corporations/Corporations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and revise definitions to be ISO 704 compliant as needed.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/Corporations/Corporations.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ board agreement
+ formal, legally binding agreement between members of the Board of Directors of the organization
+
+
+
+
+ joint stock company
+ for-profit, unincorporated business that has some characteristics of a corporation and some features of a partnership, with ownership interests represented by shares of stock
+ 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 joint stock company is similar to a corporation, but 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 the company's debts and obligations. A US joint stock company cannot hold title to a real property.
+
+
+
+
+ privately held company
+ corporation whose issued shares are all held by a family or a small group of investors and, therefore, cannot be bought by the public
+ For British or Commonwealth companies, a privately held company limited by shares is a type of company incorporated under the laws of England and Wales, Scotland, certain Commonwealth countries and the Republic of Ireland. It has shareholders with limited liability and its shares may not be offered to the general public, unlike those of public limited companies. Limited by shares means that the company has shareholders, and that the liability of the shareholders to creditors of the company is limited to the capital originally invested, i.e. the nominal value of the shares and any premium paid in return for the issue of the shares by the company. A shareholders personal assets are thereby protected in the event of the company's insolvency, but money invested in the company will be lost. A limited company may be private or public. A private limited companys disclosure requirements are lighter, but for this reason its shares may not be offered to the general public (and therefore cannot be traded on a public stock exchange). This is the major distinguishing feature between a private limited company and a public limited company. Most companies, particularly small companies, are private. Private companies limited by shares are required to have the suffix Limited (often written Ltd or Ltd.) or Incorporated (Inc.) as part of their name, though the latter cannot be used in the UK or the Republic of Ireland. In the Republic of Ireland, Teoranta (Teo.) may be used instead, largely by Gaeltacht companies. Cyfyngedig (Cyf.) may be used by Welsh companies in a similar fashion.
+ closed corporation
+ privately held corporation
+
+
+
+
+ publicly held company
+ corporation whose shares are traded and held publicly
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ registration identifier
+ identifier that is officially allocated to an organization at the time of registration, typically in a jurisdiction in which said organization is organized or registered and used in that jurisdiction to identify the organization
+ In some jurisdictions, such as the State of California, registration identifiers are issued to corporations, including non-profit corporations, limited liability companies, certain partnerships, and foreign corporations doing business in California. The same or a very similar process is used for registration of corporations across the US.
+ A registration identifier may be required for official communications and is publicly available. The relationship to the jurisdiction in which the organization is organized or registered is typically required, but is optional here to cover cases where jurisdictions may overlap or are not as clearly defined.
+
+
+
+
+
+
+
+
+
+
+ registration identifier scheme
+ scheme that defines the registration identifier per the issuing registration authority
+
+
+
+
+
+
+
+
+
+
+ religious corporation
+ not-for-profit corporation whose objective is specific to some fundamental set of beliefs and practices generally agreed upon by a number of people, and that is incorporated under the law
+ Often religious corporations are recognized under the law on a sub-national level, for instance by a state or provincial government. The government agency responsible for regulating such corporations is usually the official holder of records, for instance a state department of corporations.
+
+
+
+
+ has date of incorporation
+
+ indicates the formal date of incorporation as stated in filing documents
+
+
+
+
+ has date of registration
+
+ indicates the date on which the corporation has registered in some jurisdiction for regulatory and / or for tax purposes
+
+
+
+
+ has issued capital
+
+ indicates the aggregate value of all shares held by shareholders
+ A corporation can, at any time, issue new shares up to the full amount of authorized share capital.
+ has subscribed capital
+ has subscribed share capital
+
+
+
+
+ has shares authorized
+
+ indicates the maximum number of shares that are permitted to be issued, as established by the board of directors
+ An initial number of authorized shares is typically established at the time of incorporation, and is documented in articles of incorporation. The number of shares authorized may be extended from time to time by the board of directors as needed, and articles of incorporation and other legal documentation will be amended accordingly. It includes shares that are available, but not yet issued, for sale to generate capital, and shares available for distribution to insiders as part of their compensation packages.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/Corporations/MetadataBECorporations.rdf b/src/BE/Corporations/MetadataBECorporations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ddf645dd0c1bad3bf47be9edd1dae193d197778f
--- /dev/null
+++ b/src/BE/Corporations/MetadataBECorporations.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Corporations Module
+ The corporations module includes ontologies describing the essential features of companies incorporated through the issuance of shares.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-24T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ corporations module
+ The corporations module includes ontologies describing the essential features of companies incorporated through the issuance of shares.
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Corporations Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Corporations Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/FunctionalEntities/FunctionalEntities.rdf b/src/BE/FunctionalEntities/FunctionalEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..23edb98b6f2b7e93f8aa2e893c77291baf69f144
--- /dev/null
+++ b/src/BE/FunctionalEntities/FunctionalEntities.rdf
@@ -0,0 +1,253 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Functional Entities Ontology
+ This ontology defines the fundamental concepts for entities defined by their function, such as the relationship to the various forms which one or another functionally-defined entity may take. It also includes a number of basic types of entity defined by function, such as business and non-profit. The concepts in this ontology are intended to be extensible in other ontologies which may be dedicated to specific kinds of functionally-defined business entity or organization.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20150201/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.1 RTF report. Changes include deprecation of the SoleProprietorship class and making it equivalent to the class with the same name in the Sole Proprietorships ontology. This version also introduces a new FunctionalEntity class, as the parent of FunctionalBusinessEntity in this ontology and as the parent of Government in the GovernmentEntities ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160801/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified by the FIBO 2.0 revision to address missing labels and definitions on the deprecated sole proprietorship class to match those in the equivalent class.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to generalize certain unions where they were no longer required and eliminate an unused import.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190201/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200301/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to revise and extend the definition of merchant, to support merchant category codes as needed for representation of credit card transactions, merge business and functional business entity and eliminate commerce and commercial activity (which are not used anywhere in FIBO), and to clean up definitions and make them ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200901/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to add the concept of an association.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to address a circular definition on association.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210201/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to reflect the move of some organization-specific concepts from BE to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211001/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/FunctionalEntities/FunctionalEntities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/FunctionalEntities/FunctionalEntities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ association
+ not-for-profit organization that is owned by and acts on behalf of its members
+ Associations include trade or business associations, industry sector-specific groups, and professional associations, among others. They also commonly include cooperative farms and markets.
+
+
+
+
+ cooperative society
+ organization owned by and operated for the benefit of those using its services
+ In agriculture, there are broadly three types of cooperatives: a machinery pool, a manufacturing/marketing cooperative, and a credit union
+ cooperative
+
+
+
+
+ family office
+ organization that assumes the day-to-day administration and management of a family's affairs
+ Family offices are often privately held companies set up to handle investment and wealth management for wealthy families.
+
+
+
+
+
+
+
+
+ 1
+
+
+ functional business entity
+ functional entity defined in terms of the nature of the commercial activity it conducts
+
+
+
+
+
+
+
+
+ 1
+
+
+ functional entity
+ party defined in terms of a function it performs
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ merchant
+ party engaged in the purchase and sales of goods produced by others for profit
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ merchant category code
+ code used internationally to classify a merchant
+ MCC
+ ISO 18245:2003 Retail financial services - Merchant category codes
+ Merchant categories are organized by the type of business, trade or services supplied. Certain category codes including those for very large businesses, such as airlines and some hotel chains, may be delineated to the point of identifying the business. Merchant category codes and/or the descriptions of the service categories are frequently used in credit card and other banking transactions for analysis, transaction classification, such as for use in promotional rewards, and sometimes tax-related purposes.
+ Values are specified only for those merchant categories that are generally expected to originate retail financial transactions. Criteria for establishing a new category code includes (a) the merchant category is reasonable and substantially different from all other merchant categories currently represented in the list of code values; (b) the merchant category is separate and distinct from all other industries currently represented in the list of code values; (c) the proposal describes a merchant category or industry, and not a process; (d) the minimum annual sales volume of merchants included in the merchant category, taken as a whole, is USD 10 million; and (e) sufficient justification for the addition of a new code value is found.
+
+
+
+
+
+
+
+
+
+
+ merchant category code scheme
+ scheme defining a set of codes for classifying merchant services
+ ISO 18245:2003 Retail financial services - Merchant category codes
+ ISO 18245 provides a set of merchant category codes that are used internationally. Some countries, regional governments, banks, and other large organizations extend the basic codes with custom additions to fit business needs.
+
+
+
+
+
+
+
+
+ 1
+
+
+ merchant identifier
+ unique identifier for a merchant that is used, for example, for transaction interchange purposes
+
+
+
+ has merchant category description
+
+
+ provides a text description of the sector to which the code applies
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/FunctionalEntities/MetadataBEFunctionalEntities.rdf b/src/BE/FunctionalEntities/MetadataBEFunctionalEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a744ab23d0d9ac15cd07451c49c77cd6c9217a80
--- /dev/null
+++ b/src/BE/FunctionalEntities/MetadataBEFunctionalEntities.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Functional Entities Module
+ The functional entities module includes ontologies describing entities that are defined according to their function, as opposed to their form, such as businesses, service providers, and publishers.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ functional entities module
+ The functional entities module includes ontologies describing entities that are defined according to their function, as opposed to their form, such as businesses, service providers, and publishers.
+
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Functional Entities Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Functional Entities Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/FunctionalEntities/Publishers.rdf b/src/BE/FunctionalEntities/Publishers.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..47e3d415794d33feff0842c8d66aef2a9a547851
--- /dev/null
+++ b/src/BE/FunctionalEntities/Publishers.rdf
@@ -0,0 +1,104 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Publishers Ontology
+ This ontology defines the fundamental concepts for publishers of information, including entities whose primary function is to publish, and entities (whether or not they are publishers in that sense) which are in the role of the publisher of some information. This ontology also includes the published information itself, i.e. the publication.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20140501/FunctionalEntities/Publishers.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/FunctionalEntities/Publishers.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/FunctionalEntities/Publishers.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210101/FunctionalEntities/Publishers.rdf version of this ontology was modified to deprecate publishing house rather than having two disconnected concepts, clean up the related restrictions, and add market data provider (originally in IND).
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20221001/FunctionalEntities/Publishers.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and revise definitions to be ISO 704 compliant as needed.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ market data provider
+ publisher of data relevant to financial markets
+ Market data providers include exchanges and independent data vendors, among others. Market valuation and related control and risk processes typically require explicit documentation of the source for a given market rate, such as an interest rate benchmark, exchange rate, stock prices, and so forth.
+
+
+
+
+ publication
+ anything made public by print (such as a newspaper, magazine, pamphlet, letter, telegram, via computer modem or program, or in a poster, brochure or pamphlet), orally, or by broadcast (radio, television)
+
+
+
+
+
+
+
+
+ 1
+
+
+ publisher
+ party responsible for the printing or distribution of digital or printed information
+ Publishers may also include banks, government agencies and the like.
+
+
+
+ true
+
+
+
+
+ has publisher
+
+
+
+ indicates the party in the role of issuing the information
+
+
+
+ is published by
+
+
+ identifies the independent party (i.e., the individual or organization) that disseminates the material
+
+
+
+ publishes
+
+
+ prepares and issues material for public consumption
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/AsianJurisdiction/CentralAsiaGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/AsianJurisdiction/CentralAsiaGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c467b89936091d7d429edb2f1249343b96c10a55
--- /dev/null
+++ b/src/BE/GovernmentEntities/AsianJurisdiction/CentralAsiaGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,176 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Central Asia Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Central Asia in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/GovernmentEntities/AsianJurisdiction/CentralAsiaGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2021-2023 EDM Council, Inc.
+ Copyright (c) 2021-2023 Object Management Group, Inc.
+
+
+
+
+ Government of the Kyrgyz Republic
+ Кыргыз Республикасы
+ unitary parliamentary secular constitutional republic in Central Asia, bordered by Kazakhstan, Uzbekistan, Tajikistan, and China
+
+
+
+
+
+
+ Government of the Republic of Kazakhstan
+ Қазақстан Республикасы
+ unitary dominant-party presidential constitutional republic in Central Asia, bordered by Russia in the north, China in the east, and Kyrgyzstan, Uzbekistan, and Turkmenistan in the south while also adjoining a large part of the Caspian Sea in the southwest
+
+
+
+
+
+
+ Government of the Republic of Tajikistan
+ Ҷумҳурии Тоҷикистон
+ unitary dominant-party presidential constitutional secular republic in Central Asia, bordered by Afghanistan to the south, Uzbekistan to the west, Kyrgyzstan to the north and China to the east
+
+
+
+
+
+
+ Government of the Republic of Uzbekistan
+ Oʻzbekiston Respublikasi
+ unitary presidential constitutional secular republic in Central Asia, bordered by Kazakhstan to the north, Kyrgyzstan to the northeast, Tajikistan to the southeast, Afghanistan to the south, Turkmenistan and the autonomous republic of Karakalpakstan to the south-west
+
+
+
+
+
+
+ Government of Turkmenistan
+ Türkmenistan
+ unitary dominant-party presidential republic in Central Asia, bordered by Kazakhstan to the northwest, Uzbekistan to the north, east and northeast, Afghanistan to the southeast, Iran to the south and southwest and the Caspian Sea to the west
+
+
+
+
+
+
+ jurisdiction of the Kyrgyz Republic
+ jurisdiction of the judiciary of Kyrgyzstan, which is the system of courts, including the Supreme Court, that interprets and applies the law in Kyrgyzstan
+
+
+
+
+
+
+ jurisdiction of the Republic of Kazakhstan
+ jurisdiction of the judiciary of Kazakhstan, which is the system of courts that interprets and applies the law in Kazakhstan
+
+
+
+
+
+
+ jurisdiction of the Republic of Tajikistan
+ jurisdiction of the judiciary of Tajikistan, which is the system of courts that interprets and applies the law in Tajikistan
+
+
+
+
+
+
+ jurisdiction of the Republic of Uzbekistan
+ jurisdiction of the judiciary of Uzbekistan, which is the system of courts that interprets and applies the law in Uzbekistan
+
+
+
+
+
+
+ jurisdiction of Turkmenistan
+ jurisdiction of the judiciary of Turkmenistan, which is the system of courts, including the Supreme Court of Turkmenistan and its divisions, that interprets and applies the law in Turkmenistan
+
+
+
+
+
+
+ state of Kazakhstan
+ sovereign state and polity that is Kazakhstan
+
+
+
+
+
+
+ state of Kyrgyzstan
+ sovereign state and polity that is Kyrgyzstan
+
+
+
+
+
+
+ state of Tajikistan
+ sovereign state and polity that is Tajikistan
+
+
+
+
+
+
+ state of Turkmenistan
+ sovereign state and polity that is Turkmenistan
+
+
+
+
+
+
+ state of Uzbekistan
+ sovereign state and polity that is Uzbekistan
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/AsianJurisdiction/EasternAsiaGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/AsianJurisdiction/EasternAsiaGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..729cf7edec08dcbcdd7b357bd53d1c03c6567106
--- /dev/null
+++ b/src/BE/GovernmentEntities/AsianJurisdiction/EasternAsiaGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,254 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Eastern Asia Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Eastern Asia in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/GovernmentEntities/AsianJurisdiction/EasternAsiaGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/GovernmentEntities/AsianJurisdiction/EasternAsiaGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Government of Japan
+ 日本国
+ unitary parliamentary constitutional monarchy with a bicameral legislature in Eastern Asia, bordered on the west by the Sea of Japan, and extending from the Sea of Okhotsk in the north toward the East China Sea and Taiwan in the south
+
+
+
+
+
+
+ Government of Mongolia
+ Монгол Улс
+ unitary semi-presidential representative democratic republic and landlocked country in Eastern Asia, situated between Russia to the north and China to the south, where it neighbours the Inner Mongolia Autonomous Region
+
+
+
+
+
+
+ Government of the Democratic People's Republic of Korea
+ 조선민주주의인민공화국
+ unitary one-party republic under a totalitarian dictatorship in Eastern Asia, constituting the northern part of the Korean Peninsula, bordered to the north by China and by Russia along the Amnok (known as the Yalu in Chinese) and Tumen rivers, and to the south by South Korea, with the heavily fortified Korean Demilitarized Zone (DMZ) separating the two
+
+
+
+
+
+
+ Government of the Hong Kong Special Administrative Region of the People's Republic of China
+ 中華人民共和國香港特別行政區
+ devolved executive-led system within a socialist republic that is a metropolitan area and special administrative region of the People's Republic of China on the eastern Pearl River Delta of the South China Sea
+
+
+
+
+
+
+ Government of the Macao Special Administrative Region of the People's Republic of China
+ 中華人民共和國澳門特別行政區
+ devolved executive-led system within a socialist republic that is a metropolitan area and special administrative region of the People's Republic of China in the western Pearl River Delta by the South China Sea
+
+
+
+
+
+
+ Government of the People's Republic of China
+ 中华人民共和国
+ unitary Marxist-Leninist single-party socialist republic in Eastern Asia, covering approximately 9.6 million square kilometers (3.7 million square miles), that is the world's third or fourth-largest country by area
+
+
+
+
+
+
+ Government of the Republic of China
+ 中華民國
+ unitary semi-presidential constitutional republic whose neighbors include the People's Republic of China (PRC) to the northwest, Japan to the northeast, and the Philippines to the south
+
+
+
+
+
+
+ Government of the Republic of Korea
+ 대한민국
+ unitary presidential constitutional republic in Eastern Asia, constituting the southern part of the Korean Peninsula, and sharing a land border with North Korea
+
+
+
+
+
+
+ jurisdiction of China
+ jurisdiction of the judiciary of China, which is the system of courts that interprets and applies the law in China
+
+
+
+
+
+
+ jurisdiction of Hong Kong
+ jurisdiction of the judiciary of Hong Kong, which is the system of courts that interprets and applies the law in Hong Kong
+
+
+
+
+
+
+ jurisdiction of Japan
+ jurisdiction of the judiciary of Japan, which is the system of courts, divided into four basic tiers including the Supreme Court and three levels of lower courts, that interprets and applies the law in Japan
+
+
+
+
+
+
+ jurisdiction of Macao
+ jurisdiction of the judiciary of Macao, which is the system of courts that interprets and applies the law in Macao
+
+
+
+
+
+
+ jurisdiction of Mongolia
+ jurisdiction of the judiciary of Mongolia, which is the system of courts that interpret and apply the law in Mongolia
+
+
+
+
+
+
+ jurisdiction of the Democratic People's Republic of Korea
+ jurisdiction of the judiciary of the Democratic People's Republic of Korea, which is the system of courts that interpret and apply the law in North Korea
+
+
+
+
+
+
+ jurisdiction of the Republic of China
+ jurisdiction of the judiciary of the Republic of China, which is the system of courts, including the Judicial Yuan, Supreme Court, Council of Grand Justices, and lower courts, that interpret and apply the law in Taiwan
+
+
+
+
+
+
+ jurisdiction of the Republic of Korea
+ jurisdiction of the judiciary of the Republic of Korea, which is the system of courts, including the Supreme Court, Constitutional Court, and lower courts, that interpret and apply the law in South Korea
+
+
+
+
+
+
+ regional state of Hong Kong
+ regional sovereignty and polity that is Hong Kong
+
+
+
+
+
+
+ regional state of Macao
+ regional sovereignty and polity that is Macao
+
+
+
+
+
+
+ state of China
+ sovereign state and polity that is China
+
+
+
+
+
+
+
+
+ state of Japan
+ sovereign state and polity that is Japan
+
+
+
+
+
+
+ state of Mongolia
+ sovereign state and polity that is Mongolia
+
+
+
+
+
+
+ state of North Korea
+ sovereign state and polity that is North Korea
+
+
+
+
+
+
+ state of South Korea
+ sovereign state and polity that is South Korea
+
+
+
+
+
+
+ regional state of Taiwan
+ regional sovereignty and polity that is Taiwan
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/AsianJurisdiction/SoutheasternAsiaGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/AsianJurisdiction/SoutheasternAsiaGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..603155785d0cbd8971b49bab65a7eb3ff44a1b07
--- /dev/null
+++ b/src/BE/GovernmentEntities/AsianJurisdiction/SoutheasternAsiaGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,332 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Southeastern Asia Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Southeastern Asia in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/GovernmentEntities/AsianJurisdiction/SoutheasternAsiaGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2021-2023 EDM Council, Inc.
+ Copyright (c) 2021-2023 Object Management Group, Inc.
+
+
+
+
+ Government of Malaysia
+ federal parliamentary constitutional elective monarchy in Southeastern Asia, separated by the South China Sea into two regions, Peninsular Malaysia and Borneo's East Malaysia, that shares land and maritime borders with Thailand, Brunei, and Indonesia, and maritime borders with Singapore, Vietnam, and the Philippines
+
+
+
+
+
+
+ Government of the Democratic Republic of Timor-Leste
+ República Democrática de Timor-Leste
+ Repúblika Demokrátika Timór-Leste
+ unitary semi-presidential constitutional republic in Southeastern Asia, an island country that comprises the eastern half of the island of Timor, the nearby islands of Atauro and Jaco, and Oecusse, an exclave on the northwestern side of the island surrounded by Indonesian West Timor
+
+
+
+
+
+
+ Government of the Kingdom of Cambodia
+ unitary dominant-party parliamentary elective constitutional monarchy in Southeastern Asia, located in the southern portion of the Indochinese peninsula, bordered by Thailand to the northwest, Laos to the northeast, Vietnam to the east and the Gulf of Thailand to the southwest
+
+
+
+
+
+
+ Government of the Lao People's Democratic Republic
+ ສາທາລະນະລັດ ປະຊາທິປະໄຕ ປະຊາຊົນລາວ
+ unitary Marxist-Leninist one-party socialist republic in Southeastern Asia, located on the Indochinese Peninsula, bordered by Myanmar and China to the northwest, Vietnam to the east, Cambodia to the southeast and Thailand to the west and southwest
+
+
+
+
+
+
+ Government of the Nation of Brunei, the Abode of Peace
+ Negara Brunei Darussalam
+ unitary Islamic absolute monarchy in Southeastern Asia, located on the north coast of the island of Borneo
+
+
+
+
+
+
+ Government of the Republic of Indonesia
+ Republik Indonesia
+ unitary presidential constitutional republic in Southeastern Asia, consisting of more than seventeen thousand islands, including Sumatra, Java, Sulawesi, and parts of Borneo and New Guinea, located between the Indian and Pacific oceans
+
+
+
+
+
+
+ Government of the Republic of Singapore
+ Republik Singapura
+ சிங்கப்பூர் குடியரசு
+ 新加坡共和国
+ unitary dominant-party parliamentary constitutional republic in Southeastern Asia, located off the southern tip of the Malay Peninsula, bordering the Straits of Malacca to the west, the Riau Islands (Indonesia) to the south, and the South China Sea to the east
+
+
+
+
+
+
+ Government of the Republic of the Philippines
+ Republika ng Pilipinas
+
+ unitary presidential constitutional republic in Southeastern Asia, an archipelagic country bordered by the South China Sea to the west, the Philippine Sea to the east, and the Celebes Sea to the southwest, and shares maritime borders with Taiwan to the north, Japan to the northeast, Palau to the east and southeast, Indonesia to the south, Malaysia and Brunei to the southwest, Vietnam to the west, and China to the northwest
+
+
+
+
+
+
+ Government of the Republic of the Union of Myanmar
+ ပြည်ထောင်စု သမ္မတ မြန်မာနိုင်ငံတော်
+ unitary parliamentary assembly-independent republic under a military junta in Southeastern Asia, bordered by Bangladesh and India to its northwest, China to its northeast, Laos and Thailand to its east and southeast, and the Andaman Sea and the Bay of Bengal to its south and southwest
+
+
+
+
+
+
+ Cộng hòa Xã hội chủ nghĩa Việt Nam
+ Government of the Socialist Republic of Viet Nam
+ unitary Marxist-Leninist one-party socialist republic in Southeastern Asia, located at the eastern edge of the Indochinese Peninsula, bordering China to the north, and Laos and Cambodia to the west; while maintaining maritime borders with Thailand through the Gulf of Thailand, and the Philippines, Indonesia and Malaysia through the South China Sea
+
+
+
+
+
+
+ jurisdiction of Brunei
+ jurisdiction of the judiciary of Brunei, which is the system of courts that interprets and applies the law in Brunei
+
+
+
+
+
+
+ jurisdiction of Cambodia
+ jurisdiction of the judiciary of Cambodia, which is the system of courts that interprets and applies the law in Cambodia
+
+
+
+
+
+
+ jurisdiction of Indonesia
+ jurisdiction of the judiciary of Indonesia, which is the system of courts, including the Supreme Court of Indonesia, that interprets and applies the law in Indonesia
+
+
+
+
+
+
+ jurisdiction of Malaysia
+
+ jurisdiction of the judiciary of Malaysia, which is the system of courts, including the Federal Court of Malaysia, that interprets and applies the law in Malaysia
+
+
+
+
+
+
+ jurisdiction of the Democratic Republic of Timor-Leste
+ jurisdiction of the judiciary of Timor-Leste, which is the system of courts that interprets and applies the law in Timor-Leste
+
+
+
+
+
+
+ jurisdiction of the Lao People's Democratic Republic
+ jurisdiction of the judiciary of the Lao People's Democratic Republic, which is the system of courts that interprets and applies the law in Laos
+
+
+
+
+
+
+ jurisdiction of the Republic of Singapore
+
+ jurisdiction of the judiciary of Singapore, which is the system of courts, including the Supreme Court and State Courts, that interprets and applies the law in Singapore
+
+
+
+
+
+
+ jurisdiction of the Republic of the Philippines
+
+ jurisdiction of the judiciary of the Philippines, which is the system of courts, including the Supreme Court of the Philippines, that interprets and applies the law in the Philippines
+
+
+
+
+
+
+ jurisdiction of the Republic of the Union of Myanmar
+ jurisdiction of the judiciary of Myanmar, which is the system of courts that interprets and applies the law in Myanmar
+
+
+
+
+
+
+ jurisdiction of the Royal Thai Government
+ jurisdiction of the judiciary of Thailand, which is the system of courts that interprets and applies the law in Thailand
+
+
+
+
+
+
+ jurisdiction of the Socialist Republic of Viet Nam
+
+ jurisdiction of the judiciary of Viet Nam, which is the system of courts, including the Supreme People's Court of Viet Nam, that interprets and applies the law in the Viet Nam
+
+
+
+
+
+
+ Royal Thai Government
+ รัฐบาลไทย
+ unitary military-junta constitutional monarchy in Southeastern Asia, bordered to the north by Myanmar and Laos, to the east by Laos and Cambodia, to the south by the Gulf of Thailand and Malaysia, and to the west by the Andaman Sea and the southern extremity of Myanmar, and sharing maritime borders with Vietnam in the Gulf of Thailand to the southeast, and Indonesia and India on the Andaman Sea to the southwest
+
+
+
+
+
+
+ state of Brunei
+ sovereign state and polity that is Brunei
+
+
+
+
+
+
+ state of Cambodia
+ sovereign state and polity that is Cambodia
+
+
+
+
+
+
+ state of Indonesia
+ sovereign state and polity that is Indonesia
+
+
+
+
+
+
+ state of Laos
+ sovereign state and polity that is the Lao People's Democratic Republic
+
+
+
+
+
+
+ state of Malaysia
+ federated sovereignty and polity that is Malaysia
+
+
+
+
+
+
+ state of Myanmar
+ sovereign state and polity that is Myanmar
+
+
+
+
+
+
+ state of Singapore
+ sovereign state and polity that is Singapore
+
+
+
+
+
+
+ state of Thailand
+ sovereign state and polity that is Thailand
+
+
+
+
+
+
+ state of the Philippines
+ sovereign state and polity that is the Philippines
+
+
+
+
+
+
+ state of Timor-Leste
+ sovereign state and polity that is Timor-Leste
+
+
+
+
+
+
+ state of Viet Nam
+ sovereign state and polity that is Viet Nam
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/AsianJurisdiction/SouthernAsiaGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/AsianJurisdiction/SouthernAsiaGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1e751d9f1a0f093d4d1a408e3c3af79652f6b72f
--- /dev/null
+++ b/src/BE/GovernmentEntities/AsianJurisdiction/SouthernAsiaGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,283 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Southern Asia Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Southern Asia in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/GovernmentEntities/AsianJurisdiction/SouthernAsiaGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2021-2023 EDM Council, Inc.
+ Copyright (c) 2021-2023 Object Management Group, Inc.
+
+
+
+
+ Government of the Democratic Socialist Republic of Sri Lanka
+ ශ්රී ලංකා ප්රජාතාන්ත්රික සමාජවාදී ජනරජය
+
+ unitary semi-presidential constitutional republic in Southern Asia that is an island country situated on the Indian Ocean, southwest of the Bay of Bengal, and southeast of the Arabian Sea
+
+
+
+
+
+
+ Government of the Federal Democratic Republic of Nepal
+ सङ्घीय लोकतान्त्रिक गणतन्त्र नेपाल
+ federal parliamentary republic in Southern Asia, mainly situated in the Himalayas, bordering Tibet of China to the north, and India in the south, east, and west
+
+
+
+
+
+
+ Da Afġānistān Islāmī Jumhoryat
+ Government of the Islamic Republic of Afghanistan
+
+ unitary presidential Islamic republic in Southern Asia, bordered by Pakistan to the east and south, Iran to the west, Turkmenistan, Uzbekistan, and Tajikistan to the north, and China to the northeast
+
+
+
+
+
+
+ Government of the Islamic Republic of Iran
+ جمهوری اسلامی ایران
+
+ unitary Khomeinist presidential Islamic republic in Southern Asia, bordered to the northwest by Armenia and Azerbaijan, to the north by the Caspian Sea, to the northeast by Turkmenistan, to the east by Afghanistan, to the southeast by Pakistan, to the south by the Persian Gulf and the Gulf of Oman, and to the west by Turkey and Iraq
+
+
+
+
+
+
+ Government of the Islamic Republic of Pakistan
+ اِسلامی جمہوریہ پاكِستان
+
+ federal parliamentary constitutional republic in Southern Asia, bordered by India to the east, Afghanistan to the west, Iran to the southwest, and China to the northeast
+
+
+
+
+
+
+ Government of the Kingdom of Bhutan
+ འབྲུག་རྒྱལ་ཁབ་
+ unitary parliamentary constitutional monarchy in Southern Asia, bordered by China to the north and India to the south
+
+
+
+
+
+
+ Government of the People's Republic of Bangladesh
+ গণপ্রজাতন্ত্রী বাংলাদেশ
+
+ unitary dominant-party parliamentary constitutional republic in Southern Asia, bordered by India to the west, north, and east, Myanmar to the southeast, and the Bay of Bengal to the south
+
+
+
+
+
+
+ Bhārat Gaṇarājya
+ Government of the Republic of India
+
+ federal parliamentary constitutional and democratic republic in Southern Asia, bordered by the Indian Ocean on the south, the Arabian Sea on the southwest, and the Bay of Bengal on the southeast, it shares land borders with Pakistan to the northwest; China, Nepal, and Bhutan to the north; and Bangladesh and Myanmar to the east
+
+
+
+
+
+
+ Government of the Republic of Maldives
+ ދިވެހިރާއްޖެ
+ unitary presidential republic in Southern Asia, a small archipelagic state situated in the Indian Ocean
+
+
+
+
+
+
+ jurisdiction of Afghanistan
+
+ jurisdiction of the judiciary of Afghanistan, which is the system of courts, including its Supreme Court or Stera Mahkama, that interprets and applies the law in Afghanistan
+
+
+
+
+
+
+ jurisdiction of Bangladesh
+
+ jurisdiction of the judiciary of Bangladesh, which is the system of courts, including its Supreme Court, High Court, and Appellate Divisions, that interprets and applies the law in Bangladesh
+
+
+
+
+
+
+ jurisdiction of Bhutan
+ jurisdiction of the judiciary of Bhutan, which is the system of courts that interprets and applies the law in Bhutan
+
+
+
+
+
+
+ jurisdiction of India
+ jurisdiction of the judiciary of India, a three-tier unitary independent judiciary comprising the supreme court, headed by the Chief Justice of India, 25 high courts, and a large number of trial courts, which is the system of courts that interprets and applies the law in India
+
+
+
+
+
+
+ jurisdiction of Iran
+ jurisdiction of the judiciary of India, which is the system of courts that interprets and applies the law in Iran
+
+
+
+
+
+
+ jurisdiction of Maldives
+ jurisdiction of the judiciary of Maldives, which is the system of courts that interprets and applies the law in Maldives
+
+
+
+
+
+
+ jurisdiction of Nepal
+ jurisdiction of the judiciary of Nepal, which is the system of courts, including the Supreme Court, that interprets and applies the law in Nepal
+
+
+
+
+
+
+ jurisdiction of Pakistan
+ jurisdiction of the judiciary of Pakistan, which is the system of courts that interprets and applies the law in Pakistan
+
+
+
+
+
+
+ jurisdiction of Sri Lanka
+ jurisdiction of the judiciary of Sri Lanka, which is the system of courts that interprets and applies the law in Sri Lanka
+
+
+
+
+
+
+ state of Afghanistan
+ sovereign state and polity that is Afghanistan
+
+
+
+
+
+
+ state of Bangladesh
+ sovereign state and polity that is Bangladesh
+
+
+
+
+
+
+ state of Bhutan
+ sovereign state and polity that is Bhutan
+
+
+
+
+
+
+ state of India
+ federated sovereignty and polity that is India
+
+
+
+
+
+
+ state of Iran
+ sovereign state and polity that is Iran
+
+
+
+
+
+
+ state of Maldives
+ sovereign state and polity that is Maldives
+
+
+
+
+
+
+ state of Nepal
+ federated sovereignty and polity that is Nepal
+
+
+
+
+
+
+ state of Pakistan
+ federated sovereignty and polity that is Pakistan
+
+
+
+
+
+
+ state of Sri Lanka
+ sovereign state and polity that is Sri Lanka
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/AsianJurisdiction/WesternAsiaGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/AsianJurisdiction/WesternAsiaGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5ed52ef9da9fb367170280b77f19c076dcc99107
--- /dev/null
+++ b/src/BE/GovernmentEntities/AsianJurisdiction/WesternAsiaGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,504 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Western Asia Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Western Asia in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/GovernmentEntities/AsianJurisdiction/WesternAsiaGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2021-2023 EDM Council, Inc.
+ Copyright (c) 2021-2023 Object Management Group, Inc.
+
+
+
+
+ Government of Georgia
+ საქართველო
+ unitary parliamentary constitutional republic in Western Asia, bounded to the west by the Black Sea, to the north and east by Russia, to the south by Turkey and Armenia, and to the southeast by Azerbaijan
+
+
+
+
+
+
+ Government of the Hashemite Kingdom of Jordan
+ المملكة الأردنية الهاشمية
+ unitary parliamentary constitutional monarchy in Western Asia, located on the East Bank of the Jordan River, bordered by Saudi Arabia, Iraq, Syria, Israel and Palestine (West Bank)
+
+
+
+
+
+
+ Government of the Kingdom of Bahrain
+ مملكة البحرين
+ unitary constitutional monarchy in Western Asia, comprising a small archipelago made up of 70 natural islands and an additional 33 artificial islands, centered around Bahrain Island, between the Qatari peninsula and the north eastern coast of Saudi Arabia
+
+
+
+
+
+
+ Government of the Kingdom of Saudi Arabia
+ ٱلْمَمْلَكَة ٱلْعَرَبِيَّة ٱلسَّعُوْدِيَّة
+ unitary Islamic absolute monarchy in Western Asia, located on the Arabian Peninsula and bordered by Jordan and Iraq to the north, Kuwait to the northeast, Qatar, Bahrain, and the United Arab Emirates to the east, Oman to the southeast and Yemen to the south
+
+
+
+
+
+
+ Government of the Lebanese Republic
+ ٱلْجُمْهُورِيَّةُ ٱللُّبْنَانِيَّةُ
+ unitary parliamentary confessionalist constitutional republic in Western Asia, bordered by Syria to the north and east and Israel to the south
+
+
+
+
+
+
+ Government of the Republic of Armenia
+ Հայաստանի Հանրապետություն
+ unitary parliamentary democratic republic in Western Asia, bordered by Turkey to the west, Georgia to the north, the Lachin corridor under a Russian peacekeeping force, and Azerbaijan to the east, and Iran and the Azerbaijani exclave of Nakhchivan to the south
+
+
+
+
+
+
+ Azərbaycan Respublikası
+ Government of the Republic of Azerbaijan
+ unitary semi-presidential republic in Western Asia, bounded by the Caspian Sea to the east, the Russian republic of Dagestan to the north, Georgia to the northwest, Armenia and Turkey to the west, and Iran to the south
+
+
+
+
+
+
+ Government of the Republic of Cyprus
+ Kıbrıs Cumhuriyeti
+ Κυπριακή Δημοκρατία
+ unitary presidential constitutional republic in Western Asia, an island nation in the eastern Mediterranean Sea located south of Turkey, west of Syria, northwest of Lebanon, Israel and Palestine, north of Egypt, and southeast of Greece
+
+
+
+
+
+
+ Government of the Republic of Iraq
+ جمهورية العراق
+ کۆماری عێراق
+ federal parliamentary constitutional republic in Western Asia, bordered by Turkey to the north, Iran to the east, Kuwait to the southeast, Saudi Arabia to the south, Jordan to the southwest and Syria to the west
+
+
+
+
+
+
+ Government of the Republic of Turkey
+ Türkiye Cumhuriyeti
+ unitary presidential constitutional republic in Western Asia, bordered by Greece and Bulgaria to the northwest, the Black Sea to the north, Georgia to the northeast, Armenia, Azerbaijan, and Iran to the east, Iraq to the southeast, Syria and the Mediterranean Sea to the south, and the Aegean Sea to the west
+
+
+
+
+
+
+ Government of the Republic of Yemen
+ ٱلْجُمْهُورِيَّةُ ٱلْيَمَنِيَّةُ
+ unitary presidential constitutional republic (de jure) and unitary provisional government (de facto) in Western Asia located at the southern end of the Arabian Peninsula
+
+
+
+
+
+
+ Government of the State of Israel
+ יִשְׂרָאֵל
+ إسرائيل
+ unitary parliamentary constitutional republic in Western Asia, bordering Lebanon to the north, Syria to the northeast, Jordan on the east, the Palestinian territories of the West Bank and the Gaza Strip to the east and west, respectively, and Egypt to the southwest
+
+
+
+
+
+
+ Government of the State of Kuwait
+ دولة الكويت
+ unitary constitutional monarchy in Western Asia, located at the tip of the Persian Gulf, bordering Iraq to the north and Saudi Arabia to the south
+
+
+
+
+
+
+ Government of the State of Palestine
+ دولة فلسطين
+ unitary semi-presidential republic that is a de jure sovereign state in Western Asia claiming the West Bank (bordering Israel and Jordan) and Gaza Strip (bordering Israel and Egypt)
+
+
+
+
+
+
+ Government of the State of Qatar
+ دولة قطر
+ unitary semi-constitutional monarchy in Western Asia, occupying the small Qatar Peninsula on the northeastern coast of the Arabian Peninsula and bordered by Saudi Arabia to the south
+
+
+
+
+
+
+ Government of the Sultinate of Oman
+ سلطنة عُمان
+ unitary absolute monarchy located on the southeastern coast of the Arabian Peninsula in Western Asia, bordered by the United Arab Emirates to the northwest, Saudi Arabia to the west, and Yemen to the southwest, and sharing marine borders with Iran and Pakistan
+
+
+
+
+
+
+ Government of the Syrian Arab Republic
+ ٱلْجُمْهُورِيَّةُ ٱلْعَرَبِيَّةُ ٱلسُّورِيَّةُ
+ unitary dominant-party semi-presidential Ba'athist republic bordering Lebanon to the southwest, the Mediterranean Sea to the west, Turkey to the north, Iraq to the east, Jordan to the south, and Israel to the southwest
+
+
+
+
+
+
+ Government of the United Arab Emirates
+ الإمارات العربية المتحدة
+ federal constitutional elective monarchy located at the eastern end of the Arabian Peninsula, bordering Oman and Saudi Arabia, with maritime borders in the Persian Gulf with Qatar and Iran
+
+
+
+
+
+
+ jurisdiction of Georgia
+ jurisdiction of the judiciary of Georgia, which is the system of courts that interprets and applies the law in Georgia
+
+
+
+
+
+
+ jurisdiction of the Hashemite Kingdom of Jordan
+ jurisdiction of the judiciary of Jordan, which is the system of courts that interprets and applies the law in Jordan
+
+
+
+
+
+
+ jurisdiction of the Kingdom of Bahrain
+ jurisdiction of the judiciary of Bahrain, which is the system of courts that interprets and applies the law in Bahrain
+
+
+
+
+
+
+ jurisdiction of the Kingdom of Saudi Arabia
+ jurisdiction of the judiciary of Saudi Arabia, which is the system of courts that interprets and applies the law in Saudi Arabia
+
+
+
+
+
+
+ jurisdiction of the Lebanese Republic
+ jurisdiction of the judiciary of Lebanon, which is the system of courts that interprets and applies the law in Lebanon
+
+
+
+
+
+
+ jurisdiction of the Republic of Armenia
+ jurisdiction of the judiciary of Armenia, which is the system of courts that interprets and applies the law in Armenia
+
+
+
+
+
+
+ jurisdiction of the Republic of Azerbaijan
+ jurisdiction of the judiciary of Azerbaijan, which is the system of courts that interprets and applies the law in Azerbaijan
+
+
+
+
+
+
+ jurisdiction of the Republic of Cyprus
+ jurisdiction of the judiciary of Cyprus, which is the system of courts that interprets and applies the law in Cyprus
+
+
+
+
+
+
+ jurisdiction of the Republic of Iraq
+ jurisdiction of the judiciary of Iraq, which is the system of courts that interprets and applies the law in Iraq
+
+
+
+
+
+
+ jurisdiction of the Republic of Turkey
+ jurisdiction of the judiciary of Turkey, which is the system of courts, including the Constitutional Court, Council of State, High Court of Appeals, and lower courts, that interprets and applies the law in Turkey
+
+
+
+
+
+
+ jurisdiction of the Republic of Yemen
+ jurisdiction of the judiciary of Yemen, which is the system of courts that interprets and applies the law in Yemen
+
+
+
+
+
+
+ jurisdiction of the State of Israel
+ jurisdiction of the judiciary of Israel, which is the three-tiered system of courts, including the Supreme Court of Israel, that interprets and applies the law in Israel
+
+
+
+
+
+
+ jurisdiction of the State of Kuwait
+ jurisdiction of the judiciary of Kuwait, which is the system of courts that interprets and applies the law in Kuwait
+
+
+
+
+
+
+ jurisdiction of the State of Palestine
+ jurisdiction of the judiciary of Palestine, which is the system of courts that interprets and applies the law in Palestine
+
+
+
+
+
+
+ jurisdiction of the State of Qatar
+ jurisdiction of the judiciary of Qatar, which is the system of courts that interprets and applies the law in Qatar
+
+
+
+
+
+
+ jurisdiction of the Sultinate of Oman
+ jurisdiction of the judiciary of Oman, which is the system of courts that interprets and applies the law in Oman
+
+
+
+
+
+
+ jurisdiction of the Syrian Arab Republic
+ jurisdiction of the judiciary of Syria, which is the system of courts that interprets and applies the law in Syria
+
+
+
+
+
+
+ jurisdiction of the United Arab Emirates
+
+ jurisdiction of the judiciary of United Arab Emirates, which is the system of courts, including the Federal Supreme Court of the United Arab Emirates and other lower courts, that interprets and applies the law in United Arab Emirates
+
+
+
+
+
+
+ sovereign state of Georgia
+ sovereign state and polity that is Georgia
+
+
+
+
+
+
+ state of Armenia
+ sovereign state and polity that is Armenia
+
+
+
+
+
+
+ state of Azerbaijan
+ sovereign state and polity that is Azerbaijan
+
+
+
+
+
+
+ state of Bahrain
+ sovereign state and polity that is Bahrain
+
+
+
+
+
+
+ state of Cyprus
+ sovereign state and polity that is Cyprus
+
+
+
+
+
+
+ state of Iraq
+ federated sovereignty and polity that is Iraq
+
+
+
+
+
+
+ State of Israel
+ sovereign state and polity that is Israel
+
+
+
+
+
+
+ state of Jordan
+ sovereign state and polity that is Jordan
+
+
+
+
+
+
+ State of Kuwait
+ sovereign state and polity that is Kuwait
+
+
+
+
+
+
+ State of Lebanon
+ sovereign state and polity that is Lebanon
+
+
+
+
+
+
+ State of Oman
+ sovereign state and polity that is Oman
+
+
+
+
+
+
+ State of Palestine
+ sovereign state and polity that is Palestine
+
+
+
+
+
+
+ State of Qatar
+ sovereign state and polity that is Qatar
+
+
+
+
+
+
+ State of Saudi Arabia
+ sovereign state and polity that is Saudi Arabia
+
+
+
+
+
+
+ State of Syria
+ sovereign state and polity that is Syria
+
+
+
+
+
+
+ State of Turkey
+ sovereign state and polity that is Turkey
+
+
+
+
+
+
+ State of United Arab Emirates
+ federated sovereignty and polity that is the United Arab Emirates
+
+
+
+
+
+
+ State of Yemen
+ sovereign state and polity that is Yemen
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b36dc160e9609655ec0ff0752f9f7500ca284922
--- /dev/null
+++ b/src/BE/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,162 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ European Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic European Union specific government level entities and jurisdictions for use in other FIBO ontologies.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to remove the UK from coverage by the EU jurisdiction and replace references to the Czech Republic with Czechia.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190101/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to remove the unnecessary imports.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220201/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/EuropeanJurisdiction/EUGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ European Union entity
+
+ individual representing the federated sovereignty and polity that is the European Union
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ European Union jurisdiction
+ individual representing the overall jurisdiction for the European Union, namely, that of the Court of Justice of the EU and Court of Auditors of the EU
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ https://europa.eu/european-union/about-eu/countries_en
+
+
+
+
+ Government of the European Union
+ individual representing the parliament, council, and other institutions that comprise the government of the European Union
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ https://europa.eu/european-union/about-eu/countries_en
+ In the EU's unique institutional set-up:
+- the EU's broad priorities are set by the European Council, which brings together national and EU-level leaders directly elected MEPs represent European citizens in the European Parliament
+- the interests of the EU as a whole are promoted by the European Commission, whose members are appointed by national governments
+- governments defend their own country's national interests in the Council of the European Union.
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/EuropeanJurisdiction/EasternEuropeGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/EuropeanJurisdiction/EasternEuropeGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..2ee8dce022d7dbeb75be30a88656014a4dd01f4a
--- /dev/null
+++ b/src/BE/GovernmentEntities/EuropeanJurisdiction/EasternEuropeGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,336 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Eastern Europe Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Eastern Europe in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200801/GovernmentEntities/EuropeanJurisdiction/EasternEuropeGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to address hygiene issues with diacritical marks that are language-specific.
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20210201/GovernmentEntities/EuropeanJurisdiction/EasternEuropeGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to replace a dead link.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/GovernmentEntities/EuropeanJurisdiction/EasternEuropeGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2010-2023 EDM Council, Inc.
+ Copyright (c) 2010-2023 Object Management Group, Inc.
+
+
+
+
+ Belarusian entity
+ Беларускае ўтварэнне
+ Белорусское предприятие
+ sovereign state and polity that is Belarus
+
+
+
+
+
+
+ Bulgarian entity
+ Българско образувание
+ sovereign state and polity that is Bulgaria
+
+
+
+
+
+
+ Czech entity
+ Český subjekt
+ sovereign state and polity that is Czechia
+
+
+
+
+
+
+ Government of Hungary
+ Magyarország kormánya
+
+ unitary, dominant-party, parliamentary republic, bordering Slovakia to the north, Ukraine to the northeast, Romania to the east and southeast, Serbia to the south, Croatia and Slovenia to the southwest, and Austria to the west
+
+
+
+
+
+
+ Government of Romania
+ Guvernul României
+
+ unitary, semi-presidential republic at the crossroads of Central, Eastern, and Southeastern Europe, bordering Bulgaria to the south, Ukraine to the north, Hungary to the west, Serbia to the southwest, and Moldova to the east
+
+
+
+
+
+
+ Government of the Czech Republic
+ Vláda České republiky
+
+ unitary, parliamentary, constitutional republic and multi-party, representative democracy, with the president as head of state and prime minister as head of government, that is a landlocked country in Central Europe bordered by Austria to the south, Germany to the west, Poland to the northeast and Slovakia to the southeast
+
+
+
+
+
+
+ Government of the Republic of Belarus
+ Правительство Республики Беларусь
+ Урад Рэспублікі Беларусь
+
+ unitary presidential republic, a landlocked country in Eastern Europe bordered by Russia to the northeast, Ukraine to the south, Poland to the west, and Lithuania and Latvia to the northwest
+
+
+
+
+
+
+ Government of the Republic of Bulgaria
+ Правителство на Република България
+
+ unitary parliamentary democracy where the prime minister is the head of government, located in Southeastern Europe bordered by Romania to the north, Serbia and North Macedonia to the west, Greece and Turkey to the south, and the Black Sea to the east
+
+
+
+
+
+
+ Government of the Republic of Moldova
+ Guvernul Republicii Moldova
+
+ unitary parliamentary constitutional republic that is a landlocked country in Eastern Europe, bordered by Romania to the west and Ukraine to the north, east, and south
+
+
+
+
+
+
+ Government of the Republic of Poland
+ Rząd Rzeczpospolita Polska
+
+ unitary, semi-presidential, constitutional, and representative democratic republic located in Central Europe and bordered by the Baltic Sea, Lithuania, and Russia's Kaliningrad Oblast to the north, Belarus and Ukraine to the east, Slovakia and the Czech Republic to the south, and Germany to the west
+
+
+
+
+
+
+ Government of the Russian Federation
+ Правительство Российской Федерации
+
+ federal, dominant-party and semi-presidential constitutional republic located in Eastern Europe and Northern Asia
+
+
+
+
+
+
+ Government of the Slovak Republic
+ Vláda Slovenskej republiky
+
+ unitary, parliamentary democratic republic that is a landlocked country in Central Europe, bordered by Poland to the north, Ukraine to the east, Hungary to the south, Austria to the southwest, and Czech Republic to the northwest
+
+
+
+
+
+
+ Government of Ukraine
+ Уряд України
+
+ unitary, mixed semi-parliamentary and semi-presidential, constitutional republic located in Eastern Europe, bordered by Russia to the north-east; Belarus to the north; Poland, Slovakia and Hungary to the west; and Romania, Moldova, and the Black Sea to the south
+
+
+
+
+
+
+ Hungarian entity
+ Magyar entitás
+ sovereign state and polity that is Hungary
+
+
+
+
+
+
+ jurisdiction of Belarus
+ юрисдикция Беларуси
+ юрысдыкцыя Беларусі
+ jurisdiction of the judiciary of Belarus, consisting of the Supreme Court and specialized courts such as the Constitutional Court, which deals with specific issues related to constitutional and business law
+
+
+
+
+
+
+ jurisdiction of Bulgaria
+ юрисдикция на България
+ jurisdiction of the judiciary of Bulgaria, a civil law legal system under the Ministry of Justice, including the Supreme Administrative Court and the Supreme Court of Cassation, which are the highest courts of appeal and oversee the application of laws in subordinate courts
+
+
+
+
+
+
+ jurisdiction of Czechia
+ jurisdikce česka
+ jurisdiction of the judiciary of the Czech Republic, a civil law system grounded in the Constitution of the Czech Republic, including the Constitutional Court, Supreme Court, and Supreme Administrative Court, as well as district and county courts that are divided into civil, criminal, and administrative branches
+
+
+
+
+
+
+ Magyarország joghatósága
+ jurisdiction of Hungary
+ jurisdiction of the judiciary of Hungary, a civil law system based primarily on German that is divided between courts with regular civil and criminal jurisdiction and administrative courts, including local courts, regional appellate courts, and the supreme court
+
+
+
+
+
+
+ jurisdiction of Moldova
+ jurisdicția Moldovei
+ jurisdiction of the judiciary of Moldova, which is the system of courts that interprets and applies the law in Moldova, including an independent Constitutional Court
+
+
+
+
+
+
+ jurisdiction of Poland
+ jurysdykcja Polski
+ jurisdiction of the judiciary of Poland, a four-tier court system composed of the Supreme Court, the Supreme Administrative Court, Common Courts (District, Regional, Appellate) and the Military Court
+
+
+
+
+
+
+ jurisdiction of Romania
+ jurisdicția României
+ jurisdiction of the judiciary of Romania, a civil law system influenced by the French system that is a hierarchical system of courts with the High Court of Cassation and Justice being the supreme court of Romania, and includes courts of appeal, county courts and local courts
+
+
+
+
+
+
+ jurisdiction of Russian Federation
+ юрисдикция Российской Федерации
+ jurisdiction of the judiciary of Russian Federation, which is the system of courts that interprets and applies the law in the Russian Federation, including Constitutional Court, Supreme Court and lower federal courts, whose judges are appointed by the Federation Council on the recommendation of the President
+
+
+
+
+
+
+ jurisdiction of Slovakia
+ jurisdikcia Slovenska
+ jurisdiction of the judiciary of the Slovak Republic, which is the system of courts that interprets and applies the law in Slovakia, whose highest judicial body is the Constitutional Court of Slovakia, which rules on constitutional issues
+
+
+
+
+
+
+ jurisdiction of Ukraine
+ юрисдикція України
+ jurisdiction of the judiciary of Ukraine, which is the system of courts that interprets and applies the law in Ukraine, including the Supreme Court of Ukraine, which is the highest judicial body in the system of courts of general jurisdiction in Ukraine
+
+
+
+
+
+
+ Entitate moldovenească
+ Moldovan entity
+ sovereign state and polity that is Moldova
+
+
+
+
+
+
+ Podmiot polski
+ Polish entity
+ sovereign state and polity that is Poland
+
+
+
+
+
+
+ Entitate românească
+ Romanian entity
+ sovereign state and polity that is Romania
+
+
+
+
+
+
+ Russian entity
+ Российское предприятие
+ federated sovereignty and polity that is the Russian Federation
+
+
+
+
+
+
+ Slovak entity
+ Slovenský subjekt
+ sovereign state and polity that is Slovakia
+
+
+
+
+
+
+ Ukrainian entity
+ Українське утворення
+ sovereign state and polity that is Ukraine
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/EuropeanJurisdiction/NorthernEuropeGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/EuropeanJurisdiction/NorthernEuropeGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..caeb1cdab8f78ce1be6d533f4a0c574daaf60bc7
--- /dev/null
+++ b/src/BE/GovernmentEntities/EuropeanJurisdiction/NorthernEuropeGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,353 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Northern Europe Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Northern Europe in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200801/GovernmentEntities/EuropeanJurisdiction/NorthernEuropeGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to address hygiene issues with diacritical marks that are language-specific.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210201/GovernmentEntities/EuropeanJurisdiction/NorthernEuropeGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2010-2023 EDM Council, Inc.
+ Copyright (c) 2010-2023 Object Management Group, Inc.
+
+
+
+
+ Ahvenanmaan lainkäyttöalue
+ Aland Islands jurisdiction
+ Ålandöarnas jurisdiktion
+
+ jurisdiction of the Aland District Court, which deals with criminal cases, civil cases and petitionary matters in first instance, with escalation to the appellate level in Finland as needed
+
+
+ Ålands tingsrätt
+
+
+
+
+ Ahvenanmaan kokonaisuus
+ Alandic entity
+ Ålandisk enhet
+ regional sovereignty and polity that is Aland
+
+
+
+
+
+
+ Danish entity
+ Dansk enhed
+ sovereign state and polity that is Denmark
+
+
+
+
+
+
+
+
+ Eesti üksus
+ Estonian entity
+ sovereign state and polity that is Estonia
+
+
+
+
+
+
+ Finnish entity
+ Suomen entiteetti
+ sovereign state and polity that is Finland
+
+
+
+
+
+
+
+ Ahvenanmaan hallitus
+ Government of Aland
+ Ålands regering
+
+ regional government of the Aland Islands, an archipelago province at the entrance to the Gulf of Bothnia in the Baltic Sea belonging to Finland
+
+
+ The Aland Islands are governed according to the Act on the Autonomy of Aland and international treaties. These laws guarantee the islands' autonomy from Finland, which has ultimate sovereignty over them, as well as a demilitarised status. The Government of Aland answers to the Parliament of Aland, in accordance with the principles of parliamentarism.
+
+
+
+
+ Government of Iceland
+ Ríkisstjórn Íslands
+
+ unitary parliamentary republic and representative democracy, that is a Nordic island country in the North Atlantic
+
+
+
+
+
+
+ Government of the Kingdom of Denmark
+ Kongeriget Danmarks regering
+
+ unitary constitutional monarchy and parliamentary democracy, with the monarch as the official head of government, that includes the southernmost of the Scandinavian countries, consisting of a peninsula, Jutland, and an archipelago of 443 named islands
+
+
+ Danish government
+ Danmarks regering
+
+
+
+
+ Government of the Kingdom of Norway
+ Kongeriket Norges regjering
+
+ unitary constitutional monarchy and parliamentary democracy, wherein the monarch is the head of state and the prime minister is the head of government, whose mainland comprises the western and northernmost portion of the Scandinavian Peninsula and includes the remote island of Jan Mayen as well as the archipelago of Svalbard
+
+
+
+
+
+
+ Government of the Kingdom of Sweden
+ Konungariket Sveriges regering
+
+ constitutional monarchy and parliamentary democracy, with a largely ceremonial and representative monarch as head of state, located in Scandinavia between the North Atlantic, the Baltic Sea and Eurasian Russia
+
+
+
+
+
+
+ Eesti Vabariigi valitsus
+ Government of the Republic of Estonia
+
+ democratic unitary parliamentary republic divided into fifteen counties, located on the eastern coast of the Baltic Sea in Northern Europe
+
+
+
+
+
+
+ Government of the Republic of Finland
+ Suomen tasavallan hallitus
+
+ parliamentary republic within the framework of a representative democracy comprised of 19 regions and 310 municipalities, located in the Nordic region of Europe
+
+
+
+
+
+
+ Government of the Republic of Ireland
+ Rialtas Phoblacht na hÉireann
+
+ parliamentary, representative democratic republic, based on the British model, that is an independent state and member of the European Union, which covers five-sixths of the island of Ireland in the North Atlantic
+
+
+
+
+
+
+ Government of the Republic of Latvia
+ Latvijas Republikas valdība
+
+ unitary, parliamentary, constitutional republic located in the Baltic region of Northern Europe
+
+
+
+
+
+
+ Government of the Republic of Lithuania
+ Lietuvos Respublikos Vyriausybė
+
+ unitary semi-presidential republic situated along the southeastern shore of the Baltic Sea, to the southeast of Sweden and Denmark
+
+
+
+
+
+
+ Icelandic entity
+ Íslensk eining
+ sovereign state and polity that is Iceland
+
+
+
+
+
+
+ Aonán Éireannach
+ Irish entity
+ sovereign state and polity that is Ireland
+
+
+
+
+
+
+ Danmarks jurisdiktion
+ jurisdiction of Denmark
+
+ jurisdiction of the judiciary of Denmark, a civil law system with some references to Germanic law that was substantially reformed in 2007
+
+
+
+
+
+
+ Eesti jurisdiktsioon
+ jurisdiction of Estonia
+
+ jurisdiction of the judiciary of Estonia, a civil law legal system based on the Germanic legal model, whose Supreme Court is the court of cassation, which also conducts constitutional review
+
+
+
+
+
+
+ Suomen lainkäyttövaltaan
+ jurisdiction of Finland
+
+ jurisdiction of the judiciary of Finland, a civil law system divided between courts with regular civil and criminal jurisdiction and administrative courts with jurisdiction over litigation between individuals and the public administration
+
+
+
+
+
+
+ jurisdiction of Iceland
+ lögsögu Íslands
+
+ jurisdiction of the judiciary of Finland, a three-tier civil law system whose highest court is the Supreme Court of Iceland
+
+
+
+
+
+
+ dlínse na hÉireann
+ jurisdiction of Ireland
+
+ jurisdiction of the judiciary of Ireland, which is the system of courts that interprets and applies the law in Ireland
+
+
+
+
+
+
+ Latvijas jurisdikcija
+ jurisdiction of Latvia
+
+ jurisdiction of the judiciary of Latvia, which is the system of courts that interprets and applies the law in Latvia
+
+
+
+
+
+
+ Lietuvos jurisdikcija
+ jurisdiction of Lithuania
+
+ jurisdiction of the judiciary of Lithuania, whose highest court is the Constitutional Court (Konstitucinis Teismas), but the general jurisdiction dealing with civil and criminal cases includes the Supreme Court of Lithuania, the Court of Appeal of Lithuania, regional courts, and district courts
+
+
+
+
+
+
+ jurisdiction of Norway
+ jurisdiksjon av Norge
+
+ jurisdiction of the judiciary system in Norway, a civil law system where laws are created and amended in parliament and the system regulated through the Courts of Justice of Norway
+
+
+
+
+
+
+ Sveriges jurisdiktion
+ jurisdiction of Sweden
+
+ jurisdiction of the judiciary system in Sweden, which is part of the Ministry of Justice, whose courts are divided into two parallel and separate systems - general courts (allmänna domstolar) for criminal and civil cases, and general administrative courts (allmänna förvaltningsdomstolar) for cases relating to disputes between private persons and the authorities
+
+
+
+
+
+
+ Latvian entity
+ Latvijas vienība
+ sovereign state and polity that is Latvia
+
+
+
+
+
+
+ Lietuvos subjektas
+ Lithuanian entity
+ sovereign state and polity that is Lithuania
+
+
+
+
+
+
+ Norsk enhet
+ Norwegian entity
+ sovereign state and polity that is Norway
+
+
+
+
+
+
+
+
+ Svensk enhet
+ Swedish entity
+ sovereign state and polity that is Sweden
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/EuropeanJurisdiction/SouthernEuropeGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/EuropeanJurisdiction/SouthernEuropeGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..18f2b43006c4a54a6553dbf0743a13f8a5807a45
--- /dev/null
+++ b/src/BE/GovernmentEntities/EuropeanJurisdiction/SouthernEuropeGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,487 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Southern Europe Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Southern Europe in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200801/GovernmentEntities/EuropeanJurisdiction/SouthernEuropeGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to address hygiene issues with diacritical marks that are language-specific.
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20210201/GovernmentEntities/EuropeanJurisdiction/SouthernEuropeGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to replace references to Macedonia with NorthMacedonia from LCC 1.2.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220101/GovernmentEntities/EuropeanJurisdiction/SouthernEuropeGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2010-2023 EDM Council, Inc.
+ Copyright (c) 2010-2023 Object Management Group, Inc.
+
+
+
+
+ Albanian entity
+ Entiteti shqiptar
+ sovereign state and polity that is Albania
+
+
+
+
+
+
+ Andorran entity
+ Entitat andorrana
+ sovereign state and polity that is Andorra
+
+
+
+
+
+
+ Bosanskohercegovački entitet
+ Bosanskohercegovački entitet
+ Bosnian and Herzegovinian entity
+ Босанскохерцеговачки ентитет
+ federal sovereignty state and polity that is Bosnia and Herzegovina
+
+
+
+
+
+
+ Croatian entity
+ Hrvatski entitet
+ sovereign state and polity that is Croatia
+
+
+
+
+
+
+ Government of Montenegro
+
+ unitary, dominant-party, parliamentary constitutional republic that is located in South and Southeast Europe on the coast of the Balkans
+
+
+
+
+
+
+ Government of the Federation of Bosnia and Herzegovina
+ Vlada Federacije Bosne i Hercegovine
+ Vlada Federacije Bosne i Hercegovine
+ Влада Федерације Босне и Херцеговине
+
+ federal parliamentary constitutional republic that is a representative democracy, located in South and Southeast Europe, within the Balkans
+
+
+
+
+
+
+ Government of the Hellenic Republic
+ Κυβέρνηση της Ελληνικής Δημοκρατίας
+
+ unitary parliamentary republic, located on the Balkan Peninsula in Southeast Europe
+
+
+
+
+
+
+ Government of the Holy See
+ Governo della Santa Sede
+ Imperium in Consiliis Sanctae Sedis
+
+ unitary Christian absolute monarchy (under an ecclesiastical and elective theocracy), headquartered in, operates from, and exercises 'exclusive dominion' over the independent Vatican City State enclave in Rome, of which the pope is sovereign, administered by the Roman Curia
+
+
+ Government of the See of Rome
+
+
+
+
+ Gobierno del Reino de España
+ Government of the Kingdom of Spain
+
+ unitary parliamentary constitutional monarchy, whose monarch is the head of state and prime minister is the head of government, located in Southwestern Europe with some pockets of territory across the Strait of Gibraltar and the Atlantic Ocean
+
+
+
+
+
+
+ Government of the Portuguese Republic
+ Governo da República Portuguesa
+
+ unitary, semi-presidential, constitutional, representative democratic republic, located mostly on the Iberian Peninsula, in southwestern Europe
+
+
+
+
+
+
+ Govern del Principat d’Andorra
+ Government of the Principality of Andorra
+
+ unitary parliamentary semi-elective diarchy, a sovereign landlocked microstate on the Iberian Peninsula, in the eastern Pyrenees, bordered by France to the north and Spain to the south
+
+
+
+
+
+
+ Government of the Republic of Albania
+ Qeveria e Republikës së Shqipërisë
+
+ unitary parliamentary constitutional republic, located in Southeast Europe on the Adriatic and Ionian Sea within the Mediterranean Sea
+
+
+
+
+
+
+ Government of the Republic of Croatia
+ Vlada Republike Hrvatske
+
+ unitary parliamentary constitutional republic, located in Southeast Europe, bordering Slovenia to the northwest, Hungary to the northeast, Serbia to the east, Bosnia and Herzegovina, and Montenegro to the southeast, sharing a maritime border with Italy
+
+
+
+
+
+
+ Government of the Republic of Italy
+ Governo della Repubblica Italiana
+
+ unitary parliamentary, constitutional, democratic republic, consisting of a peninsula bordering the Alps and surrounded by several islands, located in south-central Europe
+
+
+
+
+
+
+ Government of the Republic of Malta
+
+ unitary parliamentary constitutional republic modelled on the Westminster system that is a Southern European island country consisting of an archipelago in the Mediterranean Sea
+
+
+
+
+
+
+ Government of the Republic of North Macedonia
+ Влада на Република Северна Македонија
+
+ unitary parliamentary, constitutional, democratic republic, located in the Balkan Peninsula in Southeast Europe
+
+
+
+
+
+
+ Government of the Republic of San Marino
+ Governo della Repubblica di San Marino
+
+ unitary parliamentary, diarchic, directorial republic that is a microstate in Southern Europe, completely surrounded by Italy, located on the northeastern side of the Apennine Mountains
+
+
+
+
+
+
+ Government of the Republic of Serbia
+ Влада Републике Србије
+
+ unitary, dominant-party, parliamentary constitutional republic that is situated at the crossroads of Central and Southeast Europe in the southern Pannonian Plain and the central Balkans
+
+
+
+
+
+
+ Government of the Republic of Slovenia
+ Vlada Republike Slovenije
+
+ unitary, parliamentary constitutional republic bordered by Italy to the west, Austria to the north, Hungary to the northeast, Croatia to the southeast, and the Adriatic Sea to the southwest
+
+
+
+
+
+
+ Greek entity
+ Ελληνική οντότητα
+ sovereign state and polity that is Greece
+
+
+
+
+
+
+ Entità della Santa Sede
+ Holy See entity
+ sovereign state and polity that is the Holy See
+
+
+
+
+
+
+ Ente italiano
+ Italian entity
+ sovereign state and polity that is Italy
+
+
+
+
+
+
+ juridiksioni i Shqipërisë
+ jurisdiction of Albania
+
+ jurisdiction of the judiciary of Albania, a system of courts that includes the supreme court, constitutional court, appeal court and administrative court, and whose Supreme Court of the Republic of Albania is the highest court and is the final court of appeal
+
+
+
+
+
+
+ jurisdicció d’Andorra
+ jurisdiction of Andorra
+ jurisdiction of the judiciary of Andorra, composed of the Magistrates Court, the Criminal Law Court, the High Court of Andorra, and the Constitutional Court
+
+
+
+
+
+
+ jurisdiction of Bosnia and Herzegovina
+ nadležnost Bosne i Hercegovine
+ nadležnost Bosne i Hercegovine
+ надлежност Босне и Херцеговине
+
+ jurisdiction of the judiciary of Bosnia and Herzegovina, whose Constitutional Court of Bosnia and Herzegovina is the supreme, final arbiter of legal matters
+
+
+
+
+
+
+ jurisdiction of Croatia
+ nadležnost Hrvatske
+
+ jurisdiction of the judiciary of Croatia, a civil law legal system in which law arises primarily from written statutes, influenced by German and Austrian legal systems, whose national courts include the Constitutional Court, which oversees violations of the Constitution, and the Supreme Court, which is the highest court of appeal
+
+
+
+
+
+
+ jurisdiction of Greece
+ δικαιοδοσία της Ελλάδας
+
+ jurisdiction of the judiciary of the Hellenic Republic, whose supreme courts include the Court of Cassation, the Council of State and the Court of Auditors
+
+
+
+
+
+
+ giurisdizione dell'Italia
+ jurisdiction of Italy
+ jurisdiction of the judiciary of Italy, a system of courts that is based on Roman law modified by the Napoleonic code and later statutes, comprising the Supreme Court of Cassation, the highest court in Italy for both criminal and civil appeal cases, and the Constitutional Court of Italy (Corte Costituzionale)
+
+
+
+
+
+
+ jurisdiction of Malta
+
+ jurisdiction of the judiciary of Malta, which is based partially on English law and partly on Continental law, that interprets and applies the laws of Malta to ensure equal justice under law, and to provide a mechanism for dispute resolution
+
+
+
+
+
+
+ jurisdiction of Montenegro
+ jurisdiction of the judiciary of Montenegro, that interprets and applies the laws of Montenegro, and has been working with the European Union over the last several years to increase judicial independence and accountability
+
+
+
+
+
+
+ jurisdiction of North Macedonia
+ јурисдикција на Северна Македонија
+
+ jurisdiction of the judiciary of North Macedonia, an independent judicial branch that includes a constitutional court
+
+
+
+
+
+
+ jurisdiction of Portugal
+ jurisdição de portugal
+
+ jurisdiction of the judiciary of Portugal, a system of courts that together constitute one of the four organs of Sovereignty as defined by the Portuguese Constitution
+
+
+
+
+
+
+ giurisdizione di San Marino
+ jurisdiction of San Marino
+ jurisdiction of the judiciary of San Marino, including the Council of Twelve, which forms the judicial branch during the period of legislature of the Council
+
+
+
+
+
+
+ jurisdiction of Serbia
+ надлежност Србије
+ jurisdiction of the judiciary of Serbia, a three-tiered judicial system that includes the Supreme Court of Cassation as the court of the last resort, Courts of Appeal as the appellate instance, and Basic and High courts as the general jurisdictions at first instance
+
+
+
+
+
+
+ jurisdiction of Slovenia
+ pristojnost Slovenije
+
+ jurisdiction of the judiciary of Slovenia, a system of courts with general responsibilities and specialised courts that deal with matters relating to specific legal areas, including a Constitutional Court at the highest level
+
+
+
+
+
+
+ jurisdicción de España
+ jurisdiction of Spain
+
+ jurisdiction of judiciary of Spain, a system of courts that includes senior judges - the President and judges of the Constitutional Court (the highest tribunal in the Kingdom) - that interprets and applies the law in Spain
+
+
+
+
+
+
+ giurisdizione della Santa Sede
+ ius proprium Sanctae Sedis
+ jurisdiction of the Holy See
+ jurisdiction of the Bishop of Rome, known as the pope, which includes the apostolic episcopal see of the Diocese of Rome with universal ecclesiastical jurisdiction of the worldwide Catholic Church, as well as a sovereign entity of international law, governing the Vatican City
+
+
+
+
+
+
+ Maltese entity
+ sovereign state and polity that is Malta
+
+
+
+
+
+
+ Montenegrin entity
+ sovereign state and polity that is Montenegro
+
+
+
+
+
+
+ North Macedonian entity
+ Северномакедонски субјект
+ sovereign state and polity that is North Macedonia
+
+
+
+
+
+
+ Entidade portuguesa
+ Portuguese entity
+ sovereign state and polity that is Portugal
+
+
+
+
+
+
+ Ente sammarinese
+ Sammarinese entity
+ sovereign state and polity that is San Marino
+
+
+
+
+
+
+ Serbian entity
+ Српски ентитет
+ sovereign state and polity that is Serbia
+
+
+
+
+
+
+ Slovene entity
+ Slovenska entiteta
+ sovereign state and polity that is Slovenia
+
+
+
+
+
+
+ Entidad española
+ Spanish entity
+ sovereign state and polity that is Spain
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c66ac26766e58683bb45e5cb5e257524a93bdb54
--- /dev/null
+++ b/src/BE/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,285 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology
+ This ontology provides government entities and jurisdictions for the United Kingdom of Great Britain and Northern Ireland use in other FIBO ontologies.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200201/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to add devolved government entities for Scotland, Wales, and Northern Ireland.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200701/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230701/GovernmentEntities/EuropeanJurisdiction/UKGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to include separate references to England and Wales in reach of the EnglandAndWalesJurisdiction.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ England and Wales jurisdiction
+
+
+ jurisdiction of the Courts of England and Wales
+
+
+
+
+
+
+
+ Gouvèrnément d'Guernési
+ Government of Guernsey
+
+ parliamentary representative democracy that is the central government of the Bailiwick of Guernsey, a self-governing dependency of the United Kingdom and one of the British Channel Islands off the coast of Normandy
+
+
+
+
+
+
+ Gouvèrnément d'Jèrri
+ Government of Jersey
+
+ central government of the Bailiwick of Jersey, a self-governing dependency of the United Kingdom that is the largest of the Channel Islands between England and France
+
+
+
+
+
+
+
+ Government of Scotland
+ Riaghaltas na h-Alba
+
+
+
+ devolved government of Scotland
+
+
+ Scottish government
+
+
+
+
+ Government of the Isle of Man
+
+ central government of the Isle of Man, a self-governing British Crown dependency in the Irish Sea between England and Ireland
+
+
+ Manx Government
+
+
+
+
+ Government of the United Kingdom
+
+
+
+ constitutional monarchy that is the government of the United Kingdom of Great Britain and Northern Ireland, including the monarch, who is the head of state and sovereign, prime minister, who is the head of government, and cabinet, parliament (House of Lords and House of Commons), and other agencies and institutions that comprise the government
+
+
+ British government
+
+
+
+
+ Guernsey entity
+ regional sovereignty and polity that is the Bailiwick of Guernsey
+
+
+
+
+
+
+ Isle of Man entity
+ regional sovereignty and polity that is the Isle of Man
+
+
+ Manx entity
+
+
+
+
+ Jersey entity
+ regional sovereignty and polity that is the Bailiwick of Jersey
+
+
+
+
+
+
+ jurisdiction of Guernsey
+
+ jurisdiction of the bailiwick judiciary of Guernsey, headed by its Bailiff, which is derived from a combination of Norman Customary Law and principles taken from English common law and Equity, as well as from statute law enacted by the competent legislature(s)
+
+
+
+
+
+
+ jurisdiction of Jersey
+
+ jurisdiction of the judiciary of Jersey, headed by is the Bailiff, who as well as performing the judicial functions of a chief justice is also the President (presiding officer) of the States of Jersey and has certain civic, ceremonial and executive functions
+
+
+
+
+
+
+ jurisdiction of the Isle of Man
+
+ jurisdiction of the judiciary of the Isle of Man, including the High Court of Justice of the Isle of Man, consisting of a Civil Division and an appeal division, called the Staff of Government Division
+
+
+
+
+
+
+
+ Cynulliad Cenedlaethol Cymru
+ National Assembly for Wales
+
+
+
+ devolved government of Wales
+
+
+ Senedd
+ Welsh Assembly
+
+
+
+
+
+ Northern Ireland Assembly
+ Tionól Thuaisceart Éireann
+
+
+ devolved government of Northern Ireland
+
+
+
+
+
+
+ Northern Ireland entity
+
+ regional devolved sovereignty that is Northern Ireland
+
+
+
+
+
+
+ Northern Ireland jurisdiction
+
+
+ jurisdiction of the Courts of Northern Ireland
+
+
+
+
+
+
+ Scotland entity
+
+
+ regional devolved sovereignty that is Scotland
+
+
+
+
+
+
+ Scotland jurisdiction
+
+
+
+
+ jurisdiction of the Supreme Courts of Scotland
+
+
+
+
+
+
+ United Kingdom entity
+
+
+ federated sovereignty and polity that is the United Kingdom of Great Britain and Northern Ireland
+
+
+
+
+
+
+
+ United Kingdom jurisdiction
+
+
+
+ jurisdiction of the Supreme Court of the United Kingdom, the tribunal system, including the Asylum and Immigration Tribunal and the Special Immigration Appeals Commission, Employment tribunals and the Employment Appeal Tribunal
+ Note that the Courts of the United Kingdom are separated into three separate jurisdictions, the Courts of England and Wales, Courts of Scotland and the Courts of Northern Ireland, as the United Kingdom does not have a single unified judicial system, aside from the courts specifically identified in the definition of this individual.
+
+
+
+
+
+
+ Welsh entity
+
+ regional devolved sovereignty that is Wales
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/EuropeanJurisdiction/WesternEuropeGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/EuropeanJurisdiction/WesternEuropeGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..943f33cec68dee7d732c74c4e9cced043f343c26
--- /dev/null
+++ b/src/BE/GovernmentEntities/EuropeanJurisdiction/WesternEuropeGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,297 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Western Europe Government Entities and Jurisdictions Ontology
+ This ontology provides government entities and jurisdictions for countries that are defined as being part of Western Europe in the U.N. M49 codes, primarily those that are considered independent countries in ISO 3166, or are important from a banking perspective.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200801/GovernmentEntities/EuropeanJurisdiction/WesternEuropeGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The initial version of this ontology reflects the national level only.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Austrian entity
+ federated sovereignty and polity that is Austria
+
+
+
+
+
+
+ Belgian entity
+ federated sovereignty and polity that is Belgium
+
+
+
+
+
+
+ French entity
+ sovereign state and polity that is France
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ German entity
+ federated sovereignty and polity that is Germany
+
+
+
+
+
+
+ Bundesrepublik Deutschland
+ Government of the Federal Republic of Germany
+
+ democratic, federal parliamentary republic led by a chancellor, where federal legislative power is vested in the parliament, consisting of the Bundestag and the Bundesrat
+
+
+
+
+
+
+ Gouvernement de la République française
+ Government of the French Republic
+
+ unitary semi-presidential constitutional republic, built on strong representative democratic roots, based on the Constitution of the Fifth Republic which was approved in 1958
+
+
+
+
+
+
+ Government of the Grand Duchy of Luxembourg
+
+ representative democracy that is a unitary, parliamentary constitutional monarchy, headed by the Grand Duke, which is the world's only remaining sovereign grand duchy
+
+
+
+
+
+
+ Government of the Kingdom of Belgium
+
+ federal parliamentary constitutional monarchy, whose head of state is the king, though with limited prerogatives
+
+
+
+
+
+
+ Government of the Netherlands
+ Rijksoverheid
+
+ parliamentary constitutional monarchy with a unitary structure, with its monarch as head of state
+
+
+
+
+
+
+ Government of the Principality of Liechtenstein
+
+ semi-constitutional monarchy headed by the Prince of Liechtenstein, with an elected parliament that enacts the law, as well as being a direct democracy, where voters can propose and enact constitutional amendments and legislation independently of the legislature
+
+
+
+
+
+
+ Government of the Principality of Monaco
+
+ constitutional monarchy with the Sovereign Prince of Monaco as head of state, and a Minister of State as the head of government, who presides over a five-member Council of Government
+
+
+
+
+
+
+ Government of the Republic of Austria
+
+ federal, representative democratic republic, with nine states, whose head of state is the Federal President (Bundespräsident), and head of the federal government is the Federal Chancellor (Bundeskanzler)
+
+
+
+
+
+
+ Government of the Swiss Confederation
+
+ federal semi-direct democracy under a multi-party presidential directorial republic, which represents a confederation of 26 cantons and communes with executive, legislative and judiciary branches
+
+
+
+
+
+
+ jurisdiction of Austria
+ jurisdiction of the judiciary of Austria (österreichische Justiz), consisting of general courts (ordentliche Gerichte) and courts of public law (Gerichte öffentlichen Rechts)
+
+
+
+
+
+
+ jurisdiction of Belgium
+ jurisdiction of the judiciary of Belgium, which is based on civil law and originates from the Napoleonic code, including the Court of Cassation and the courts of appeal, one level below
+
+
+
+
+
+
+ jurisdiction of France
+ jurisdiction of the judiciary of France, which is part of the Ministry of Justice based on a civil legal system, headed by the Court of Cassation and Council of State
+
+
+
+
+
+
+ German jurisdiction
+
+ jurisdiction of the judiciary of Germany, whose civil law system is based on Roman law with some references to early Germanic law, headed by the Bundesverfassungsgericht (German supreme court) responsible for constitutional matters
+
+
+
+
+
+
+ jurisdiction of Liechtenstein
+ jurisdiction of the judiciary of Liechtenstein, the system of courts and tribunals which interpret and apply the law in Liechtenstein, including the Regional Court at Vaduz, the Princely High Court of Appeal at Vaduz, the Princely Supreme Court, the Administrative Court, and the State Court
+
+
+
+
+
+
+ jurisdiction of Luxembourg
+
+ jurisdiction of the judiciary of Luxembourg, the system of courts and tribunals which interpret and apply the law in Luxembourg, including three lower tribunals (justices de paix; in Esch-sur-Alzette, the city of Luxembourg, and Diekirch), two district tribunals (Luxembourg and Diekirch), and a Superior Court of Justice (Luxembourg), which includes the Court of Appeal and the Court of Cassation
+
+
+
+
+
+
+ jurisdiction of Monaco
+ jurisdiction of the judiciary of Monaco, the system of courts and tribunals which interpret and apply the law in Monaco, including the Monegasque Supreme Court, one of the highest courts of law in the city-state of Monaco for judicial appeals as well as ensuring the constitution of Monaco is upheld
+
+
+
+
+
+
+ jurisdiction of Switzerland
+
+ jurisdiction of the Federal Supreme Court, Federal Criminal Court, Federal Administrative Court, and the Federal Patent Court representing the judiciary branch at the federal level in Switzerland
+
+
+
+
+
+
+ jurisdiction of the Netherlands
+
+ jurisdiction of the judiciary of the Netherlands, the system of courts which interprets and applies the law in the Netherlands
+
+
+
+
+
+
+ Liechtensteiner entity
+ sovereign state and polity that is Liechtenstein
+
+
+
+
+
+
+ Luxembourger entity
+ sovereign state and polity that is Luxembourg
+
+
+
+
+
+
+ Monegasque entity
+ sovereign state and polity that is Monaco
+
+
+
+
+
+
+ Netherlands entity
+ sovereign state and polity that is the Netherlands
+
+
+
+
+
+
+
+
+ Swiss entity
+ federated sovereignty and polity that is Switzerland
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/GovernmentEntities.rdf b/src/BE/GovernmentEntities/GovernmentEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..d649b083b3c07fd1e4c16c9182e2734875cef1f1
--- /dev/null
+++ b/src/BE/GovernmentEntities/GovernmentEntities.rdf
@@ -0,0 +1,580 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Government Entities Ontology
+ This ontology defines the fundamental concepts for representing polities and government entities and their relations.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20160801/GovernmentEntities/GovernmentEntities.rdf version of this ontology was added to Business Entities, per the issue resolutions identified in the FIBO BE 1.1 RTF report.
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20160801/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.2 RTF report.
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20170201/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified per the FIBO 2.0 RFC to integrate LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180201/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to to rationalize natural person and legally capable person in a new concept, competent natural person, simplify / merge the legal person and formal organization class hierarchies, and revise certain definitions, such as for supranational entity, to correspond to ISO definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181201/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to reflect the move of hasObjective to FND to enable higher level reuse and eliminate a reasoning error.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190501/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to eliminate duplication of concepts in LCC and merge the countries ontology with locations.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200301/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to replace isAppointedBy with isDesignatedBy due to a name change in Relations, and to add a class for devolved government.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200701/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve, revise circular or ambiguous definitions, and to eliminate 'hasPartialSovereigntyOver' in favor of 'hasSharedSovereigntyOver'.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210201/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to address text formatting hygiene issues and to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230301/GovernmentEntities/GovernmentEntities.rdf version of this ontology was modified to augment the definition of instrumentality with additional notes.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ branch of government
+ 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
+ https://www.usa.gov/branches-of-government
+
+
+
+
+ devolved government
+ government and the politicians that that run a subnational territory with powers that may be temporary and reversible, ultimately residing with the central government
+
+
+
+
+ executive branch
+ the branch of government that is authorized and responsible for the daily administration of the government
+ https://www.usa.gov/branches-of-government
+ The executive branch executes and enforces the law.
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ 2
+
+
+
+
+ federal government
+ union of states under a central government distinct from the individual governments of the separate states
+ A federation is a political entity characterized by a union of partially self-governing states or regions under a central (federal) government. In a federation, the self-governing status of the component states, as well as the division of power between them and the central government, are typically constitutionally entrenched and may not be altered by a unilateral decision of either party, the states or the federal political body.
+
+
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+ federated sovereignty
+ polity characterized by a union of partially self-governing states or regions under a central (federal) government
+ The federated sovereignty is the legal entity that can incur debt for a federal government, as distinct from the Federal government.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ government
+
+ the system by which a state or community is controlled
+ In the Commonwealth of Nations, the word government is also used more narrowly to refer to the collective group of people that exercises executive authority in a state. This usage is analogous to what is called an 'administration' in American English. Furthermore, especially in American English, the concepts of the state and the government may be used synonymously to refer to the person or group of people exercising authority over a politically organized territory.
+
+
+
+
+
+
+
+
+
+
+ government agency
+
+ 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
+ There is a notable variety of agency types. Although usage differs, a government agency is normally distinct both from a department or ministry, and other types of public body established by government. The functions of an agency are normally executive in character, since different types of organizations (such as commissions) are most often constituted in an advisory role; this distinction is often blurred in practice however.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ government appointee
+ individual designated by government decree to lead, or participate in some capacity in a government body
+
+
+
+
+
+
+
+
+
+
+ government body
+ formal organization that is an agency, instrumentality, or other body of a supranational, national, federal, state, or local government, including certain multijurisdictional agencies and departments that carry out the business of government
+ Identifying government bodies is a pre-requisite for identifying government officials. This information is needed to help ensure compliance with applicable laws relating to bribery or corruption, including the U.S. Foreign Corrupt Practices Act (FCPA), the UK Bribery Act 2010 (UKBA), the U.S. Bank Bribery Act (Bribery Act), and other anti-bribery and corruption laws in the jurisdictions where financial institutions conduct business.
+
+
+
+
+
+
+
+
+
+
+ government department
+ specialized organization responsible for a sector of government public administration
+
+
+
+
+
+ government minister
+ government official that is an executive, who is either appointed or elected to a high office in the government
+ Minister of Finance, Secretary of State, Attorney General of California
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+ government official
+ person elected or appointed to administer some aspect of a government
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ instrumentality
+ organization that serves a public purpose and is closely tied to a government, but is not a government agency
+ An instrumentality is a non-governmental agency that acts independently but whose obligations are backed by a government because of its role in providing a public service. Many instrumentalities are private companies, and some are chartered directly by government. Instrumentalities are subject to a unique set of laws that shape their activities. Certain organizations, such as Sallie Mae in the United States, may be considered instrumentalities from some perspectives but not others. Sallie Mae's status was changed in 2004, when it was privatized, and since that time it is no longer considered a government-sponsored enterprise (GSE).
+
+
+
+
+
+
+
+
+
+
+ judiciary
+ 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
+ The judiciary also provides a mechanism for the resolution of disputes. Under the doctrine of the separation of powers, the judiciary generally does not make law (that is, in a plenary fashion, which is the responsibility of the legislature) or enforce law (which is the responsibility of the executive), but rather interprets law and applies it to the facts of each case.
+
+
+
+
+ legislature
+ the law-making body of a political unit, usually a national government, that has power to enact, amend, and repeal public policy
+ Laws enacted by legislatures are known as legislation. Legislatures observe and steer governing actions and usually have exclusive authority to amend the budget or budgets involved in the process.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ municipal entity
+ polity that typically represents a city, township, or other administrative subdivision having corporate status and powers of self-government or jurisdiction
+ Municipal entity in the sense of a legal entity, that is, what it is that incurs debt for a municipality, as distinct from the Municipal government. A municipal entity has a Government which sets laws applicable within the geographical area corresponding to its jurisdiction.
+ municipality
+
+
+
+
+
+
+
+
+
+
+ municipal government
+ regional government of a city, township, or other administrative subdivision
+
+
+
+
+
+
+
+
+
+
+ national government
+ government and the politicians that that run a country as a whole (as opposed to local government)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ polity
+ legal person that is a supranational entity, crown, state, or subordinate civil authority, such as a province, prefecture, county, municipality, city, or district representing the people of that entity
+
+
+
+
+
+
+
+
+
+
+ regional government
+ administrative body for a geographic area, such as a county, smaller town, or other similar community
+ A local government will typically only have control over their specific geographical region, and cannot pass or enforce laws that will affect a wider area. Local governments can elect officials, enact taxes, and do many other things that a national government would do, just on a smaller scale.
+ local government
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ regional sovereignty
+ legal person that corresponds to an administrative division, administrative unit, administrative entity or country subdivision (or, sometimes, geopolitical division or subnational entity), that has the capacity to incur debt, issue contracts, and enter into relations with other similar entities
+ A country may be divided into provinces, which, in turn, are divided into counties, which, in turn, may be divided in whole or in part into municipalities; and so on.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ sovereign state
+ non-physical juridical entity that is represented by one centralized government that has sovereignty over a geographic area
+ A legal entity that is represented by one centralized government, has a permanent population, defined territory, and the capacity to enter into relations with other sovereign states.
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+ supranational entity
+ governmental or non-governmental entity that is established by international law or treaty or incorporated at an international level
+ ISO 20275:2017, Financial services - Entity legal forms (ELF), First Edition, July 2017.
+ Kiljunen, Kimmo (2004). The European Constitution in the Making. Centre for European Policy Studies. pp. 21-26. ISBN 978-92-9079-493-6
+ A supranational union is a supranational polity which lies somewhere between a confederation that is an association of states and a federation that is a state. Unlike states in a federal super-state, member states retain ultimate sovereignty, although some sovereignty is shared with, or ceded to, the supranational body.
+
+
+
+
+ tribal area
+ designation for geographic region administered by a group of indigenous people rather than by a sovereign state or regional governmental entity
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ tribal entity
+ legal entity that represents fundamental unit of sovereign tribal (indigenous) government
+ Any indigenous group or community which is recognized as having rights and obligations independent of the central government.
+
+
+
+
+
+
+
+
+
+
+ tribal government
+ government representing a group of indigenous people that has legal authority to govern those people, including authority to legislate the existence of tribal entities
+
+
+
+
+ has full sovereignty over
+ relates a polity to a geopolitical entity where the polity has absolute, supreme and ultimate dominion and authority of a political state subject to no higher power, expressed within its territory in full self-government and in complete freedom from any outside influence
+
+
+
+
+ has jurisdiction
+
+ relates a polity or government entity to one or more jurisdictions, over which it has some level of legal authority
+
+
+
+
+ has shared sovereignty over
+ relates a polity to a geopolitical entity where the polity exercises shared dominion and authority of a political state
+
+
+
+
+ has sovereignty over
+
+
+ relates a polity to a geopolitical entity where the polity exercises dominion and authority of a political state
+
+
+
+ is elected by
+
+ identifies an official or government chosen to hold office by voting
+
+
+
+ is an instrument of
+
+
+ relates an instrumentality of some government to the government that it supports
+
+
+
+ is jurisdiction of
+
+
+ relates a jurisdiction to a polity or other government entity or court that has some level of legal authority over it
+
+
+
+ is represented by
+ relates a system of governance to its chosen representatives
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/LatinAmericanJurisdiction/CentralAmericanGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/LatinAmericanJurisdiction/CentralAmericanGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6bedf813f3bf64b3c530e77cbbfddb33ea226bc6
--- /dev/null
+++ b/src/BE/GovernmentEntities/LatinAmericanJurisdiction/CentralAmericanGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,234 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Central American Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic government-level entities and jurisdictions for independent countries identified as part of Central America in the U.N. M49 classification.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201101/GovernmentEntities/LatinAmericanJurisdiction/CentralAmericanGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/LatinAmericanJurisdiction/CentralAmericanGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The initial version of this ontology reflects the highest national level only.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Belizean entity
+ sovereign state and polity that is a Caribbean country located on the northeastern coast of Central America
+
+
+
+
+
+
+ Costa Rican entity
+ sovereign state and polity that is a Central American country bordered by Nicaragua to the north, the Caribbean Sea to the northeast, Panama to the southeast, the Pacific Ocean to the southwest, and Ecuador to the south of Cocos Island
+
+
+
+
+
+
+ Government of Belize
+ unitary parliamentary constitutional monarchy, with the queen (Elizabeth II) as head of state represented locally by a governor-general
+
+
+
+
+
+
+ Government of the Republic of Costa Rica
+ República de Costa Rica
+ unitary presidential constitutional republic known for its long-standing and stable democracy
+
+
+
+
+
+
+ Government of the Republic of El Salvador
+ República de El Salvador
+ Unitary presidential, constitutional and representative democratic republic whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Guatemala
+ República de Guatemala
+ unitary presidential and democratic republic that is the most populous country in Central America
+
+
+
+
+
+
+ Government of the Republic of Honduras
+ República de Honduras
+ presidential representative democratic republic whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Nicaragua
+ República de Nicaragua
+ Unitary dominant-party presidential constitutional republic whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Panama
+ República de Panamá
+ Unitary presidential, constitutional and representative democratic republic whose president is both head of state and head of government
+
+
+
+
+
+
+ Guatemalan entity
+ sovereign state and polity that is a Central American country bordered by Mexico to the north and west, Belize and the Caribbean to the northeast, Honduras to the east, El Salvador to the southeast and the Pacific Ocean to the south
+
+
+
+
+
+
+ Honduran entity
+ sovereign state and polity that is a Central American country bordered to the west by Guatemala, to the southwest by El Salvador, to the southeast by Nicaragua, to the south by the Pacific Ocean at the Gulf of Fonseca, and to the north by the Gulf of Honduras, a large inlet of the Caribbean Sea
+
+
+
+
+
+
+ jurisdiction of Belize
+ jurisdiction of the Supreme Court and Court of Appeals in Belize, with the Caribbean Court of Justice as the highest level of appeal for certain cases
+
+
+
+
+
+
+ jurisdiction of Costa Rica
+ jurisdiction of the judiciary of Costa Rica, which is the system of courts that interprets and applies the law in Costa Rica
+
+
+
+
+
+
+ jurisdiction of ElSalvador
+ jurisdiction of the Salvadorian judiciary, headed by the Supreme Court, which is composed of 15 judges, one of them being elected as President of the Judiciary
+
+
+
+
+
+
+ jurisdiction of Guatemala
+ jurisdiction of the judiciary of Guatemala, which is the system of courts that interprets and applies the law in Guatemala
+
+
+
+
+
+
+ jurisdiction of Honduras
+ jurisdiction of the judiciary of Honduras, which is the system of courts that interprets and applies the law in Honduras
+
+
+
+
+
+
+ jurisdiction of Nicaragua
+ jurisdiction of the judiciary of Nicaragua, which is the system of courts that interprets and applies the law in Nicaragua
+
+
+
+
+
+
+ jurisdiction of Panama
+ jurisdiction of the Panamanian judiciary, which is the system of courts that interprets and applies the law in Panama
+
+
+
+
+
+
+ Nicaraguan entity
+ sovereign state and polity that is the largest country in the Central American isthmus, bordered by Honduras to the northwest, the Caribbean to the east, Costa Rica to the south, and the Pacific Ocean to the southwest
+
+
+
+
+
+
+ Panamanian entity
+ sovereign state and polity that is a transcontinental country in Central America and South America, bordered by Costa Rica to the west, Colombia to the southeast, the Caribbean Sea to the north, and the Pacific Ocean to the south
+
+
+
+
+
+
+ Salvadorian entity
+ sovereign state and polity that is bordered on the northeast by Honduras, on the northwest by Guatemala, and on the south by the Pacific Ocean
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/LatinAmericanJurisdiction/SouthAmericanGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/LatinAmericanJurisdiction/SouthAmericanGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..42298eaa198c37c8ef9889482968523fc5f1dd37
--- /dev/null
+++ b/src/BE/GovernmentEntities/LatinAmericanJurisdiction/SouthAmericanGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,360 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ South American Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic government-level entities and jurisdictions for independent countries identified as part of South America in the U.N. M49 classification.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201101/GovernmentEntities/LatinAmericanJurisdiction/SouthAmericanGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/LatinAmericanJurisdiction/SouthAmericanGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The initial version of this ontology reflects the highest national level only.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Argentinian entity
+ federated sovereignty and polity that is located in the southern half of South America, bordered by Bolivia and Paraguay to the north, Brazil to the northeast, Uruguay and the South Atlantic Ocean to the east, and the Drake Passage to the south
+
+
+
+
+
+
+ Bolivian entity
+ sovereign state and polity that is a landlocked country located in western-central South America
+
+
+
+
+
+
+ Brazilian entity
+ federated sovereignty and polity that is the largest country in both South America and Latin America
+
+
+
+
+
+
+ Chilean entity
+ sovereign state and polity that occupies a long, narrow strip of land between the Andes to the east and the Pacific Ocean to the west, and borders Peru to the north, Bolivia to the northeast, Argentina to the east, and the Drake Passage in the far south
+
+
+
+
+
+
+ Colombian entity
+ sovereign state and polity that is a transcontinental country largely in the north of South America, bounded on the north by the Caribbean Sea, the northwest by Panama, the south by Ecuador and Peru, the east by Venezuela, the southeast by Brazil, and the west by the Pacific Ocean
+
+
+
+
+
+
+ Ecuadorian entity
+ sovereign state and polity that is located in northwestern South America, bordered by Colombia on the north, Peru on the east and south, and the Pacific Ocean on the west
+
+
+
+
+
+
+ Government of the Argentine Republic
+ República Argentina
+ federal presidential constitutional republic and representative democracy whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Bolivarian Republic of Venezuela
+ República Bolivariana de Venezuela
+ federal dominant-party presidential constitutional republic, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Co-operative Republic of Guyana
+ unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Federative Republic of Brazil
+ República Federativa do Brasil
+ democratic federative republic, with a presidential system, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Oriental Republic of Uruguay
+ República Oriental del Uruguay
+ República Oriental do Uruguai
+ unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Estado Plurinacional de Bolivia
+ Government of the Plurinational State of Bolivia
+ Unitary presidential constitutional republic and representative democracy whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Chile
+ República de Chile
+ unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Colombia
+ República de Colombia
+ unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Ecuador
+ República del Ecuador
+ unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Paraguay
+ República del Paraguay
+ unitary dominant-party presidential republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Peru
+ República del Perú
+ unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Government of the Republic of Suriname
+ Republiek Suriname
+ unitary republic and representative democracy, whose president is both head of state and head of government
+
+
+
+
+
+
+ Guyanese entity
+ sovereign state and polity that is bordered by the Atlantic Ocean to the north, Brazil to the south and southwest, Venezuela to the west, and Suriname to the east
+
+
+
+
+
+
+ jurisdiction of Argentina
+ jurisdiction of the judiciary of Argentina, which is the system of courts, including the Supreme Court and lower federal courts, that interprets and applies the law in Argentina
+
+
+
+
+
+
+ jurisdiction of Bolivia
+ jurisdiction of the judiciary of Bolivia, including the Supreme Court of Justice, the Plurinational Constitutional Court, the Judiciary Council, Agrarian and Environmental Court, and District (departmental) and lower courts that interpret and apply the law in Bolivia
+
+
+
+
+
+
+ jurisdiction of Brazil
+ jurisdiction of the judiciary of Brazil, which is the system of courts, including the Federal Supreme Court and Federal District Courts, that interprets and applies the law in Brazil
+
+
+
+
+
+
+ jurisdiction of Chile
+ jurisdiction of the judiciary of Chile, which is the system of courts, including a court of appeal, a system of military courts, a constitutional tribunal, and the Supreme Court of Chile, that interprets and applies the law in Chile
+
+
+
+
+
+
+ jurisdiction of Colombia
+ jurisdiction of the judiciary of Colombia, which is the system of courts, including the Supreme Court which deals with penal and civil matters, the Council of State, which has special responsibility for administrative law and also provides legal advice to the executive, the Constitutional Court, responsible for assuring the integrity of the Colombian constitution, and the Superior Council of Judicature, responsible for auditing the judicial branch, that interprets and applies the law in Colombia
+
+
+
+
+
+
+ jurisdiction of Ecuador
+ jurisdiction of the judiciary of Ecuador, which is the system of courts, including as its main body the Judicial Council, and also includes the National Court of Justice, provincial courts, and lower courts, that interprets and applies the law in Ecuador
+
+
+
+
+
+
+ jurisdiction of Guyana
+ jurisdiction of the judiciary of Guyana, which is the system of courts, including the Supreme Court of Guyana, that interprets and applies the law in Guyana
+
+
+
+
+
+
+ jurisdiction of Paraguay
+ jurisdiction of the judiciary of Paraguay, which is the system of courts, including tribunals and Courts of Civil Law and a nine-member Supreme Court of Justice, that interprets and applies the law in Paraguay
+
+
+
+
+
+
+ jurisdiction of Peru
+ jurisdiction of the judiciary of Peru, which is the system of courts, including the Supreme Court of Peru, also known as the Royal Audencia of Lima, that interprets and applies the law in Peru
+
+
+
+
+
+
+ jurisdiction of Suriname
+ jurisdiction of the judiciary of Suriname, which is the system of courts, headed by the High Court of Justice of Suriname (Supreme Court), that interprets and applies the law in Suriname
+
+
+
+
+
+
+ jurisdiction of Uruguay
+ jurisdiction of the judiciary of Uruguay, which is the system of courts, including the Supreme Court, the bench and judges, that interprets and applies the law in Uruguay
+
+
+
+
+
+
+ jurisdiction of Venezuela
+ jurisdiction of the judiciary of Venezuela, which is the system of courts, including the Venezuelan Supreme Court, that interprets and applies the law in Venezuela
+
+
+
+
+
+
+ Paraguayan entity
+ sovereign state and polity that is bordered by Argentina to the south and southwest, Brazil to the east and northeast, and Bolivia to the northwest
+
+
+
+
+
+
+ Peruvian entity
+ sovereign state and polity that is bordered in the north by Ecuador and Colombia, in the east by Brazil, in the southeast by Bolivia, in the south by Chile, and in the west by the Pacific Ocean
+
+
+
+
+
+
+ Surinamese entity
+ sovereign state and polity that is located on the northeastern Atlantic coast of South America, bordered by the Atlantic Ocean to the north, French Guiana to the east, Guyana to the west and Brazil to the south
+
+
+
+
+
+
+ Uruguayan entity
+ sovereign state and polity that is located in the southeastern region of South America, bordered by Argentina to its west and southwest and Brazil to its north and east, with the Rio de la Plata (River of Silver) to the south and the Atlantic Ocean to the southeast
+
+
+
+
+
+
+ Venezuelan entity
+ sovereign state and polity that is located on the northern coast of South America, consisting of a continental landmass and many small islands and islets in the Caribbean Sea
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/MetadataBEGovernmentEntities.rdf b/src/BE/GovernmentEntities/MetadataBEGovernmentEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8b0a40aca8c7929b601cc22b3f22397d06698a32
--- /dev/null
+++ b/src/BE/GovernmentEntities/MetadataBEGovernmentEntities.rdf
@@ -0,0 +1,67 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Government Entities Module
+ The government entities module includes ontologies describing polities, government entities and their relations.
+ 2021-06-28T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2021-2023 EDM Council, Inc.
+ Copyright (c) 2021-2023 Object Management Group, Inc.
+
+
+
+
+ government entities module
+ The government entities module includes ontologies describing polities, government entities and their relations.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Government Entities Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Government Entities Module
+
+ Copyright (c) 2021-2023 EDM Council, Inc.
+ Copyright (c) 2021-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/NorthAmericanJurisdiction/CAGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/CAGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..afe288765371f3f0b16fe1a5e730839430350645
--- /dev/null
+++ b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/CAGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,499 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Canadian Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic federal government, provincial, and territory level entities and jurisdictions for use in other Canada-specific FIBO ontologies.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200201/GovernmentEntities/NorthAmericanJurisdiction/CAGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to replace 'hasPartialSovereigntyOver' with 'hasSharedSovereigntyOver'.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210201/GovernmentEntities/NorthAmericanJurisdiction/CAGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/NorthAmericanJurisdiction/CAGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ Canadian entity
+
+
+ individual representing the federated sovereignty and polity that is Canada
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Canadian jurisdiction
+
+
+ individual representing the overall jurisdiction for Canada
+
+
+ Canada's federal structure divides government responsibilities between the federal government and the ten provinces. Provincial legislatures are unicameral and operate in parliamentary fashion similar to the House of Commons. Canada's three territories also have legislatures, but these are not sovereign and have fewer constitutional responsibilities than the provinces. The territorial legislatures also differ structurally from their provincial counterparts.
+
+
+
+
+ government of Alberta
+
+
+ individual representing the regional government of the province of Alberta
+
+
+
+
+
+
+ government of British Columbia
+
+
+ individual representing the regional government of the province of British Columbia
+
+
+
+
+
+
+ Government of Canada
+
+
+ individual representing the federal parliamentary democracy and constitutional monarchy of Canada
+
+
+ Canada is a federal parliamentary democracy and a constitutional monarchy, with Queen Elizabeth II being the head of state. The country is officially bilingual at the federal level. It is one of the world's most ethnically diverse and multicultural nations, the product of large-scale immigration from many countries. Its advanced economy is the eleventh largest in the world, relying chiefly upon its abundant natural resources and well-developed international trade networks.
+
+
+
+
+ government of Manitoba
+
+
+ individual representing the regional government of the province of Manitoba
+
+
+
+
+
+
+ government of New Brunswick
+
+
+ individual representing the regional government of the province of New Brunswick
+
+
+
+
+
+
+ government of Newfoundland and Labrador
+
+
+ individual representing the regional government of the province of Newfoundland and Labrador
+
+
+
+
+
+
+ government of Northwest Territories
+
+
+ individual representing the regional government of the Northwest Territories
+
+
+
+
+
+
+ government of Nova Scotia
+
+
+ individual representing the regional government of the province of Nova Scotia
+
+
+
+
+
+
+ government of Nunavut
+
+
+ individual representing the regional government of Nunavut
+
+
+
+
+
+
+ government of Ontario
+
+
+ individual representing the regional government of the province of Ontario
+
+
+
+
+
+
+ government of Prince Edward Island
+
+
+ individual representing the regional government of the province of Prince Edward Island
+
+
+
+
+
+
+ government of Quebec
+
+
+ individual representing the regional government of the province of Quebec
+
+
+
+
+
+
+ government of Saskatchewan
+
+
+
+ individual representing the regional government of the province of Saskatchewan
+
+
+
+
+
+
+ government of Yukon
+
+
+ individual representing the regional government of the Yukon territory of Canada
+
+
+
+
+
+
+ Northwest Territories entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Northwest Territories
+
+
+
+
+
+
+ Northwest Territories jurisdiction
+
+
+ individual representing the overall jurisdiction for the Courts of the Northwest Territories
+
+
+
+
+
+
+ Nunavut entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian territory of Nunavut
+
+
+
+
+
+
+ Nunavut jurisdiction
+
+
+ individual representing the overall jurisdiction for the Courts of Nunavut
+
+
+
+
+
+
+ Province of Alberta entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Alberta
+
+
+
+
+
+
+ province of Alberta jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Alberta, i.e., that of the Alberta Court of Appeal, Court of Queen's Bench, and Provincial Court of Alberta
+
+
+
+
+
+
+ Province of British Columbia entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of British Columbia
+
+
+
+
+
+
+ province of British Columbia jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of British Columbia, i.e., that of the British Columbia Court of Appeal, Supreme Court, and Provincial Court of British Columbia
+
+
+
+
+
+
+ Province of Manitoba entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Manitoba
+
+
+
+
+
+
+ province of Manitoba jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Manitoba, i.e., that of the Manitoba Court of Appeal, Court of Queen's Bench, and Provincial Court of Manitoba
+
+
+
+
+
+
+ Province of New Brunswick entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of New Brunswick
+
+
+
+
+
+
+ province of New Brunswick jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of New Brunswick, i.e., that of the New Brunswick Court of Appeal, Court of Queen's Bench, and Provincial Court of New Brunswick
+
+
+
+
+
+
+ Province of Newfoundland and Labrador entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Newfoundland and Labrador
+
+
+
+
+
+
+ province of Newfoundland and Labrador jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Newfoundland and Labrador, i.e., that of the Newfoundland and Labrador Supreme and Provincial Courts
+
+
+
+
+
+
+ Province of Nova Scotia entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Nova Scotia
+
+
+
+
+
+
+ province of Nova Scotia jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Nova Scotia, i.e., that of the Nova Scotia Supreme and Provincial Courts and Court of Appeals
+
+
+
+
+
+
+ Province of Ontario entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Ontario
+
+
+
+
+
+
+ province of Ontario jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Ontario, i.e., that of the Ontario Superior and Provincial Court of Justice as well as Court of Appeals
+
+
+
+
+
+
+ Province of Prince Edward Island entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Prince Edward Island
+
+
+
+
+
+
+ province of Prince Edward Island jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Prince Edward Island, i.e., that of the Prince Edward Island Court of Appeal, as well as the Supreme and Provincial Courts of Prince Edward Island
+
+
+
+
+
+
+ Province of Quebec entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Quebec
+
+
+
+
+
+
+ province of Quebec jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Quebec, i.e., that of the Quebec Court of Appeal, and the Supreme and Provincial Courts of Quebec
+
+
+
+
+
+
+ Province of Saskatchewan entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Province of Saskatchewan
+
+
+
+
+
+
+ province of Saskatchewan jurisdiction
+
+
+ individual representing the overall jurisdiction for the Canadian Province Of Saskatchewan, i.e., that of the Saskatchewan Court of Appeal, Court of Queen's Bench, and Provincial Court of Saskatchewan
+
+
+
+
+
+
+ Yukon entity
+
+
+ individual representing the regional sovereignty and polity that is the Canadian Yukon territory
+
+
+
+
+
+
+ Yukon jurisdiction
+
+
+ individual representing the overall jurisdiction for the Courts of Yukon
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6459a88f093be13b5441037d3700833cee1afdfe
--- /dev/null
+++ b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,429 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Caribbean Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic government-level entities and jurisdictions for independent countries and British Commonwealth regional sovereignties identified as part of the Caribbean in the U.N. M49 classification.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200701/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to correct the ontology prefix and address language-specific diacritical marks.
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20210201/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to correct spelling issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/NorthAmericanJurisdiction/CaribbeanGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The initial version of this ontology reflects the highest national or regional level (for British Commonwealth members) only.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Antigua and Barbuda entity
+ sovereign state and polity that consists of two major islands, Antigua and Barbuda (separated by 39 miles), and a number of smaller islands in the middle of the Leeward Islands, that is part of the Lesser Antilles
+
+
+
+
+
+
+ Bahamian entity
+ sovereign state and polity that is The Bahamas
+
+
+
+
+
+
+ Barbadian entity
+ sovereign state and polity that is Barbados
+
+
+
+
+
+
+ Bermudan entity
+ regional sovereignty and polity that is Bermuda
+
+
+
+
+
+
+ Cayman Islands entity
+ regional sovereignty and polity that is the Cayman Islands
+
+
+
+
+
+
+ Cuban entity
+ sovereign state and polity that is Cuba
+
+
+
+
+
+
+ Dominica entity
+ soverign state and polity that is Dominica
+
+
+
+
+
+
+ Dominican Republic entity
+ soverign state and polity that is the Dominican Republic
+
+
+
+
+
+
+ Government of Antigua and Barbuda
+ unitary parliamentary constitutional monarchy, with the queen (Elizabeth II) as head of state represented locally by a governor-general
+
+
+
+
+
+
+ Government of Barbados
+ unitary parliamentary constitutional monarchy, modeled on the British Westminster system, with the Queen of Barbados (Elizabeth II) as head of state, represented locally by a governor-general
+
+
+
+
+
+
+ Government of Bermuda
+
+ parliamentary representative democratic dependency and a British island territory in the North Atlantic Ocean
+
+
+
+
+
+
+ Government of Grenada
+ unitary two-party parliamentary constitutional monarchy that is a Commonwealth realm with Queen Elizabeth II as head of state, represented locally by a governor-general, located in the West Indies in the Caribbean Sea at the southern end of the Grenadines island chain
+
+
+
+
+
+
+ Government of Jamaica
+ parliamentary constitutional monarchy with legislative power vested in the bicameral Parliament of Jamaica, consisting of an appointed Senate and a directly elected House of Representatives, and an independent member of the British Commonwealth, situated in the Caribbean Sea
+
+
+
+
+
+
+ Government of Saint Lucia
+ unitary parliamentary constitutional monarchy that is a Commonwealth realm with Queen Elizabeth II as head of state, represented locally by a governor-general, located in the West Indies in the eastern Caribbean Sea on the boundary with the Atlantic Ocean
+
+
+
+
+
+
+ Government of Saint Vincent and the Grenadines
+ unitary parliamentary constitutional monarchy, with the Queen of Saint Vincent and the Grenadines (Elizabeth II) as head of state represented locally by a governor-general, an Anglo-Caribbean country of several islands in the Lesser Antilles island arc, in the southeast Windward Islands, which lies in the West Indies at the southern end of the eastern border of the Caribbean Sea where the latter meets the Atlantic Ocean
+
+
+
+
+
+
+ Government of the Cayman Islands
+
+ parliamentary democracy with judicial, executive and legislative branches, and a British Overseas Territory, encompassing 3 islands in the western Caribbean Sea
+
+
+
+
+
+
+ Government of the Commonwealth of Dominica
+ unitary parliamentary democracy that is an independent republic and member of the Commonwealth of Nations, one of few republics in the Caribbean
+
+
+
+
+
+
+ Government of the Commonwealth of the Bahamas
+ parliamentary constitutional monarchy, with the queen of the Bahamas (Elizabeth II) as head of state represented locally by a governor-general
+
+
+
+
+
+
+ Government of the the Dominican Republic
+ unitary presidential republic that occupies the eastern five-eighths of the island of Hispaniola in the Greater Antilles archipelago, which it shares with Haiti
+
+
+
+
+
+
+ Government of the Federation of Saint Christopher and Nevis
+ federal parliamentary constitutional monarchy that is a Commonwealth realm with the Queen of Saint Christopher and Nevis (Queen Elizabeth II) as head of state, represented locally by a governor-general, located in the Leeward Islands chain of the Lesser Antilles
+
+
+
+
+
+
+ Gobierno de la República de Cuba
+ Government of the Republic of Cuba
+
+ unitary Marxist-Leninist, one party socialist republic that includes the island of Cuba as well as Isla de la Juventud and several minor archipelagos
+
+
+
+
+
+
+ Gouvernement de la République d'Haïti
+ Government of the Republic of Haiti
+ unitary semi-presidential republic located on the island of Hispaniola in the Greater Antilles archipelago
+
+
+
+
+
+
+ Government of the Republic of Trinidad and Tobago
+ unitary parliamentary constitutional republic with a two-party system and a bicameral parliamentary system based on the Westminster System, that is the southernmost island country in the Caribbean
+
+
+
+
+
+
+ Grenadian entity
+ soverign state and polity that is Grenada
+
+
+
+
+
+
+ Haitian entity
+ soverign state and polity that is Haiti
+
+
+
+
+
+
+ Jamaican entity
+ soverign state and polity that is Jamaica
+
+
+
+
+
+
+ jurisdiction of Antigua and Barbuda
+ jurisdiction of the Eastern Caribbean Supreme Court (based in Saint Lucia; one judge of the Supreme Court is a resident of the islands and presides over the High Court of Justice, including the Judicial Committee of the Privy Council (JCPC), which is the highest court of appeal for certain British territories, some Commonwealth countries and a few UK bodies
+
+
+
+
+
+
+ jurisdiction of Barbados
+ jurisdiction of the judiciary of Barbados, an independent branch of the Barbadian government, subject only to the Barbadian Constitution, including the Magistrates' Court, Supreme Court, and Caribbean Court of Justice
+
+
+
+
+
+
+ jurisdiction of Bermuda
+ jurisdiction of the judiciary of Bermuda, including the Magistrates' Court, Supreme Court, Court of Appeal, and Judicial Committee of the Privy Council (JCPC), which is the highest court of appeal for certain British territories, some Commonwealth countries and a few UK bodies
+
+
+
+
+
+
+ jurisdicción de la República de Cuba
+ jurisdiction of Cuba
+ jurisdiction of the judiciary of the Republic of Cuba, including the system of courts that interprets and applies the law in Cuba
+
+
+
+
+
+
+ jurisdiction of Dominica
+ jurisdiction of the judiciary of the Commonwealth of Dominica, which is a member of the International Criminal Court, with a Bilateral Immunity Agreement of protection with the US military, as covered under Article 98
+
+
+
+
+
+
+ jurisdiction of Grenada
+ jurisdiction of the judiciary of Grenada, which is part of the Eastern Caribbean States Supreme Court with an associate judge residing in Grenada
+
+
+
+
+
+
+ juridiction de la République d'Haïti
+ jurisdiction of Haiti
+ jurisdiction of the judiciary of Haiti, whose highest court is the Cour de Cassation, assisted by local and civil courts at a communal level
+
+
+
+
+
+
+ jurisdiction of Jamaica
+ the jurisdiction of the judiciary of Jamaica, a system based on English common law and local statutes, including the Judicial Committee of the Privy Council (JCPC), which is the highest court of appeal for certain British territories, some Commonwealth countries and a few UK bodies
+
+
+
+
+
+
+ jurisdiction of the Saint Lucia
+ jurisdiction of the judiciary of Saint Lucia, a mixed judicial system based on on both the civil law and English common law
+
+
+
+
+
+
+ jurisdiction of the Federation of Saint Vincent and the Grenadines
+ jurisdiction of the judiciary of Saint Vincent and the Grenadines, which is divided into district courts, the Eastern Caribbean Supreme Court and the Privy Council in London being the court of last resort
+
+
+
+
+
+
+ jurisdiction of the Cayman Islands
+ jurisdiction of the judiciary of the Cayman Islands, a four-tiered judicial system is based on English common law, colonial and local statutes, including the Judicial Committee of the Privy Council (JCPC), which is the highest court of appeal for certain British territories, some Commonwealth countries and a few UK bodies
+
+
+
+
+
+
+ jurisdiction of the Commonwealth of the Bahamas
+ jurisdiction of the judiciary of the Bahamas, a judicial system based on English common law and local statutes, including the Judicial Committee of the Privy Council (JCPC), which is the highest court of appeal for certain British territories, some Commonwealth countries and a few UK bodies, and which considered a safe jurisdiction as an International Financial Center (IFC), with a legal framework that is in compliance with the standards set by Organization for Economic Cooperation and Development (OECD)
+
+
+
+
+
+
+ jurisdiction of the Dominican Republic
+ jurisdiction of the judiciary of the Dominican Republic, whose highest court is the Supreme Court of Justice, composed of 16 judges appointed by the National Council of Magistrates, an entity created by the constitutional reform of 1994 to ensure the independence of the Judicial Branch
+
+
+
+
+
+
+ jurisdiction of the Federation of Saint Christopher and Nevis
+ jurisdiction of the judiciary of Saint Kitts and Nevis, a mixed judicial system based on on both the civil law and English common law
+
+
+
+
+
+
+ jurisdiction of the Republic of Trinidad and Tobago
+ jurisdiction of the judiciary of Trinidad and Tobago, a hierarchical system comprising a Supreme Court of Judicature, a Magistracy and a Family Court, with final appeal on some matters decided by the Judicial Committee of the Privy Council (JCPC)
+
+
+
+
+
+
+ Saint Kitts and Nevis entity
+ soverign state and polity that is the Federation of Saint Christopher and Nevis
+
+
+
+
+
+
+ Saint Lucian entity
+ soverign state and polity that is Saint Lucia
+
+
+
+
+
+
+ Saint Vincentian entity
+ soverign state and polity that is Saint Vincent and the Grenadines (or simply Saint Vincent)
+
+
+
+
+
+
+ Trinidadian and Tobagonian entity
+ soverign state and polity that is the Republic of Trinidad and Tobago
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/NorthAmericanJurisdiction/MXGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/MXGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3d1df465a3d4cc6ce951ce1e7c6a561a64605066
--- /dev/null
+++ b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/MXGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,128 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Mexican Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic federal government, provincial, and territory level entities and jurisdictions for use in other Mexico-specific FIBO ontologies.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20200701/GovernmentEntities/NorthAmericanJurisdiction/MXGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to replace 'hasPartialSovereigntyOver' with 'hasSharedSovereigntyOver'.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210201/GovernmentEntities/NorthAmericanJurisdiction/MXGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/GovernmentEntities/NorthAmericanJurisdiction/MXGovernmentEntitiesAndJurisdictions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Federal Government of Mexico
+ Gobierno Federal de México
+
+
+ federal presidential constitutional republic with shared sovereignty over the republic with the governments of the 31 individual Mexican states, which functions per the Constitution of the United Mexican States
+
+
+ Gobierno de la República
+
+
+
+
+ Mexican entity
+
+
+ federated sovereignty and polity that is Mexico
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Mexican jurisdiction
+
+
+ jurisdiction of the Supreme Court of Justice of the Nation, including the system of courts that interprets and applies the law at the federal level in Mexico
+
+
+ The Supreme Court of Justice of the Nation (SCJN) is the Mexican institution serving as the country's federal high court and the spearhead organisation for the judiciary of the Mexican Federal Government. It consists of eleven magistrates, known as ministers of the court, one of whom is designated the court's president.
+
+
+
\ No newline at end of file
diff --git a/src/BE/GovernmentEntities/NorthAmericanJurisdiction/USGovernmentEntitiesAndJurisdictions.rdf b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/USGovernmentEntitiesAndJurisdictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ca812acab4c453a86d2e043374523b8e39d4238d
--- /dev/null
+++ b/src/BE/GovernmentEntities/NorthAmericanJurisdiction/USGovernmentEntitiesAndJurisdictions.rdf
@@ -0,0 +1,1866 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Government Entities and Jurisdictions Ontology
+ This ontology provides the set of basic federal government, state, and territory level entities and jurisdictions for use in other US-specific FIBO ontologies.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/GovernmentEntities/NorthAmericanJurisdiction/USGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210301/GovernmentEntities/NorthAmericanJurisdiction/USGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/GovernmentEntities/NorthAmericanJurisdiction/USGovernmentEntitiesAndJurisdictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ American Samoa entity
+
+
+
+ individual representing the unincorporated territory and polity of the United States located in the South Pacific Ocean, known as American Samoa
+
+
+ American Samoa consists of five main islands and two coral atolls. The largest and most populous island is Tutuila, with the Manu'a Islands, Rose Atoll, and Swains Island also included in the territory. American Samoa is part of the Samoan Islands chain, located west of the Cook Islands, north of Tonga, and some 300 miles (500 km) south of Tokelau.
+
+
+
+
+ American Samoa jurisdiction
+
+
+
+ individual representing the jurisdiction of the US territory of American Samoa
+
+
+
+
+
+
+ Commonwealth of Puerto Rico entity
+
+
+
+ individual representing the unincorporated territory and polity for the Commonwealth of Puerto Rico
+
+
+
+
+
+
+ Commonwealth of the Northern Mariana Islands entity
+
+
+
+ individual representing the unincorporated territory and polity for the Commonwealth of the Northern Mariana Islands
+
+
+ CMNI
+
+
+
+
+ District of Columbia entity
+
+
+
+ individual representing the federal district and polity that is the US District of Columbia, also known as 'Washington, D.C.', 'Washington', 'the District', and 'D.C.', that is, the capital of the United States
+
+
+ Washington, D.C. entity
+
+
+
+
+ District of Columbia government
+
+
+ individual representing the government of the US District of Columbia, also known as Washington, D.C.
+
+
+
+
+
+
+ District of Columbia jurisdiction
+
+
+ individual representing the jurisdiction of the US District of Columbia, also known as Washington, D.C.
+
+
+ Article One, Section Eight of the United States Constitution grants the U.S. Congress 'exclusive jurisdiction' over the city. The District did not have an elected local government until the passage of the 1973 Home Rule Act. The Act devolved certain Congressional powers to an elected mayor and the thirteen-member Council of the District of Columbia. However, Congress retains the right to review and overturn laws created by the council and intervene in local affairs. Jurisdiction is shared among numerous federal agencies, the attorney general for the District, and Congress today. Actions requiring litigation in court may be addressed in the District of Columbia Superior Court or Court of Appeals, or in Federal Court, depending on the issue.
+
+
+
+
+ government of American Samoa
+
+
+
+ individual representing the government of the US territory of American Samoa
+
+
+
+
+
+
+ government of Guam
+
+
+
+ individual representing the government of the US territory of Guam
+
+
+
+
+
+
+ government of the Northern Mariana Islands
+
+
+
+ individual representing the government of the US territory of the Commonwealth of the Northern Mariana Islands
+
+
+
+
+
+
+ government of Puerto Rico
+
+
+
+ individual representing the government of the US territory of the Commonwealth of Puerto Rico
+
+
+
+
+
+
+ government of the Virgin Islands (USA)
+
+
+
+ individual representing the government of the US territory of the Virgin Islands
+
+
+
+
+
+
+ Guam entity
+
+
+
+ individual representing the unincorporated territory and polity for the island of Guam
+
+
+
+
+
+
+ Guam jurisdiction
+
+
+
+ individual representing the jurisdiction of the US territory of Guam
+
+
+
+
+
+
+ Northern Mariana Islands jurisdiction
+
+
+
+ individual representing the jurisdiction of the US territory of the Commonwealth of the Northern Mariana Islands
+
+
+
+
+
+
+ Puerto Rico jurisdiction
+
+
+
+ individual representing the jurisdiction of the US territory of the Commonwealth of Puerto Rico
+
+
+
+
+
+
+ State of Alabama entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Alabama
+
+
+
+
+
+
+ State of Alabama government
+
+
+ individual representing the regional government of the State of Alabama
+
+
+
+
+
+
+ State of Alabama jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Alabama, i.e., that of the Supreme Court of Alabama and Alabama's Unified Judicial System
+
+
+
+
+
+
+ State of Alaska entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Alaska
+
+
+
+
+
+
+ State of Alaska government
+
+
+ individual representing the regional government of the State of Alaska
+
+
+
+
+
+
+ State of Alaska jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Alaska, i.e., that of the Alaska Supreme Court and Alaska Court System
+
+
+
+
+
+
+ State of Arizona entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Arizona
+
+
+
+
+
+
+ State of Arizona government
+
+
+ individual representing the regional government of the State of Arizona
+
+
+
+
+
+
+ State of Arizona jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Arizona, i.e., that of the Arizona Supreme Court and Arizona Judicial System
+
+
+
+
+
+
+ State of Arkansas entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Arkansas
+
+
+
+
+
+
+ State of Arkansas government
+
+
+ individual representing the regional government of the State of Arkansas
+
+
+
+
+
+
+ State of Arkansas jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Arkansas, i.e., that of the Arkansas Supreme Court and Judiciary System
+
+
+
+
+
+
+ State of California entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of California
+
+
+
+
+
+
+ State of California government
+
+
+ individual representing the regional government of the State of California
+
+
+
+
+
+
+ State of California jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of California, i.e., that of the California Supreme Court and Judiciary of California
+
+
+
+
+
+
+ State of Colorado entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Colorado
+
+
+
+
+
+
+ State of Colorado government
+
+
+ individual representing the regional government of the State of Colorado
+
+
+
+
+
+
+ State of Colorado jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Colorado, i.e., that of the Colorado Supreme Court and Colorado Judicial System
+
+
+
+
+
+
+ State of Connecticut entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Connecticut
+
+
+
+
+
+
+ State of Connecticut government
+
+
+ individual representing the regional government of the State of Connecticut
+
+
+
+
+
+
+ State of Connecticut jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Connecticut, i.e., that of the Connecticut Supreme Court and State of Connecticut Judicial System
+
+
+
+
+
+
+ State of Delaware entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Delaware
+
+
+
+
+
+
+ State of Delaware government
+
+
+ individual representing the regional government of the State of Delaware
+
+
+
+
+
+
+ State of Delaware jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Delaware, i.e., that of the Delaware Supreme Court, Court of Chancery, and Judiciary System
+
+
+
+
+
+
+ State of Florida entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Florida
+
+
+
+
+
+
+ State of Florida government
+
+
+ individual representing the regional government of the State of Florida
+
+
+
+
+
+
+ State of Florida jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Florida, i.e., that of the Florida Supreme Court and State Courts System of Florida
+
+
+
+
+
+
+ State of Georgia entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Georgia
+
+
+
+
+
+
+ State of Georgia government
+
+
+ individual representing the regional government of the State of Georgia
+
+
+
+
+
+
+ State of Georgia jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Georgia, i.e., that of the Supreme Court of Georgia and Judiciary System
+
+
+
+
+
+
+ State of Hawai'i entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Hawai'i
+
+
+
+
+
+
+ State of Hawai'i government
+
+
+ individual representing the regional government of the State of Hawai'i
+
+
+
+
+
+
+ State of Hawai'i jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Hawai'i, i.e., that of the Hawai'i Supreme Court and Hawai'i State Judiciary
+
+
+
+
+
+
+ State of Idaho entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Idaho
+
+
+
+
+
+
+ State of Idaho government
+
+
+ individual representing the regional government of the State of Idaho
+
+
+
+
+
+
+ State of Idaho jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Idaho, i.e., that of the Idaho Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Illinois entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Illinois
+
+
+
+
+
+
+ State of Illinois government
+
+
+ individual representing the regional government of the State of Illinois
+
+
+
+
+
+
+ State of Illinois jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Illinois, i.e., that of the Illinois Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Indiana entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Indiana
+
+
+
+
+
+
+ State of Indiana government
+
+
+ individual representing the regional government of the State of Indiana
+
+
+
+
+
+
+ State of Indiana jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Indiana, i.e., that of the Indiana Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Iowa entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Iowa
+
+
+
+
+
+
+ State of Iowa government
+
+
+ individual representing the regional government of the State of Iowa
+
+
+
+
+
+
+ State of Iowa jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Iowa, i.e., that of the Iowa Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Kansas entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Kansas
+
+
+
+
+
+
+ State of Kansas government
+
+
+ individual representing the regional government of the State of Kansas
+
+
+
+
+
+
+ State of Kansas jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Kansas, i.e., that of the Kansas Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Kentucky entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Kentucky
+
+
+
+
+
+
+ State of Kentucky government
+
+
+ individual representing the regional government of the State of Kentucky
+
+
+
+
+
+
+ State of Kentucky jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Kansas, i.e., that of the Kentucky Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Louisiana entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Louisiana
+
+
+
+
+
+
+ State of Louisiana government
+
+
+ individual representing the regional government of the State of Louisiana
+
+
+
+
+
+
+ State of Louisiana jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Louisiana, i.e., that of the Louisiana Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Maine entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Maine
+
+
+
+
+
+
+ State of Maine government
+
+
+ individual representing the regional government of the State of Maine
+
+
+
+
+
+
+ State of Maine jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Maine, i.e., that of the Maine Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Maryland entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Maryland
+
+
+
+
+
+
+ State of Maryland government
+
+
+ individual representing the regional government of the State of Maryland
+
+
+
+
+
+
+ State of Maryland jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Maryland, i.e., that of the Maryland Court of Appeals and Judiciary
+
+
+
+
+
+
+ State of Massachusetts entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of (Commonwealth of) Massachusetts
+
+
+
+
+
+
+ State of Massachusetts government
+
+
+ individual representing the regional government of the Commonwealth of Massachusetts
+
+
+
+
+
+
+ State of Massachusetts jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of (Commonwealth of) Massachusetts, i.e., that of the Massachusetts Supreme Judicial Court and Judiciary
+
+
+
+
+
+
+ State of Michigan entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Michigan
+
+
+
+
+
+
+ State of Michigan government
+
+
+ individual representing the regional government of the US State of Michigan
+
+
+
+
+
+
+ State of Michigan jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Michigan, i.e., that of the Michigan Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Minnesota entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Minnesota
+
+
+
+
+
+
+ State of Minnesota government
+
+
+ individual representing the regional government of the US State of Minnesota
+
+
+
+
+
+
+ State of Minnesota jurisdiction
+
+
+
+ individual representing the overall jurisdiction for the US State of Minnesota, i.e., that of the Minnesota Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Mississippi entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Mississippi
+
+
+
+
+
+
+ State of Mississippi government
+
+
+ individual representing the regional government of the US State of Mississippi
+
+
+
+
+
+
+ State of Mississippi jurisdiction
+
+
+
+ individual representing the overall jurisdiction for the US State of Mississippi, i.e., that of the Mississippi Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Missouri entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Missouri
+
+
+
+
+
+
+ State of Missouri government
+
+
+ individual representing the regional government of the US State of Missouri
+
+
+
+
+
+
+ State of Missouri jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Missouri, i.e., that of the Missouri Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Montana entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Montana
+
+
+
+
+
+
+ State of Montana government
+
+
+ individual representing the regional government of the US State of Montana
+
+
+
+
+
+
+ State of Montana jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Montana, i.e., that of the Montana Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Nebraska entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Nebraska
+
+
+
+
+
+
+ State of Nebraska government
+
+
+ individual representing the regional government of the US State of Nebraska
+
+
+
+
+
+
+ State of Nebraska jurisdiction
+
+
+
+ individual representing the overall jurisdiction for the US State of Nebraska, i.e., that of the Nebraska Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Nevada entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Nevada
+
+
+
+
+
+
+ State of Nevada government
+
+
+ individual representing the regional government of the US State of Nevada
+
+
+
+
+
+
+ State of Nevada jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Nevada, i.e., that of the Nevada Supreme Court and Judiciary
+
+
+
+
+
+
+ State of New Hampshire entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of New Hampshire
+
+
+
+
+
+
+ State of New Hampshire government
+
+
+ individual representing the regional government of the US State of New Hampshire
+
+
+
+
+
+
+ State of New Hampshire jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of New Hampshire, i.e., that of the New Hampshire Supreme Court and Judiciary
+
+
+
+
+
+
+ State of New Jersey entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of New Jersey
+
+
+
+
+
+
+ State of New Jersey government
+
+
+ individual representing the regional government of the US State of New Jersey
+
+
+
+
+
+
+ State of New Jersey jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of New Jersey, i.e., that of the New Jersey Supreme Court and Judiciary
+
+
+
+
+
+
+ State of New Mexico entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of New Mexico
+
+
+
+
+
+
+ State of New Mexico government
+
+
+ individual representing the regional government of the US State of New Mexico
+
+
+
+
+
+
+ State of New Mexico jurisdiction
+
+
+
+ individual representing the overall jurisdiction for the US State of New Mexico, i.e., that of the New Mexico Supreme Court and Judiciary
+
+
+
+
+
+
+ State of New York entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of New York
+
+
+
+
+
+
+ State of New York government
+
+
+ individual representing the regional government of the US State of New York
+
+
+
+
+
+
+ State of New York jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of New York, i.e., that of the New York Supreme Court and Judiciary
+
+
+
+
+
+
+ State of North Carolina entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of North Carolina
+
+
+
+
+
+
+ State of North Carolina government
+
+
+ individual representing the regional government of the US State of North Carolina
+
+
+
+
+
+
+ State of North Carolina jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of North Carolina, i.e., that of the North Carolina Supreme Court and Judiciary
+
+
+
+
+
+
+ State of North Dakota entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of North Dakota
+
+
+
+
+
+
+ State of North Dakota government
+
+
+ individual representing the regional government of the US State of North Dakota
+
+
+
+
+
+
+ State of North Dakota jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of North Dakota, i.e., that of the North Dakota Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Ohio entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Ohio
+
+
+
+
+
+
+ State of Ohio government
+
+
+ individual representing the regional government of the US State of Ohio
+
+
+
+
+
+
+ State of Ohio jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Ohio, i.e., that of the Ohio Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Oklahoma entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Oklahoma
+
+
+
+
+
+
+ State of Oklahoma government
+
+
+ individual representing the regional government of the US State of Oklahoma
+
+
+
+
+
+
+ State of Oklahoma jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Oklahoma, i.e., that of the Oklahoma Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Oregon entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Oregon
+
+
+
+
+
+
+ State of Oregon government
+
+
+ individual representing the regional government of the US State of Oregon
+
+
+
+
+
+
+ State of Oregon jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Oregon, i.e., that of the Oregon Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Pennsylvania entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Pennsylvania
+
+
+ Commonwealth of Pennsylvania entity
+
+
+
+
+ State of Pennsylvania government
+
+
+ individual representing the regional government of the US State of Pennsylvania
+
+
+ Commonwealth of Pennsylvania government
+
+
+
+
+ State of Pennsylvania jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Pennsylvania, i.e., that of the Pennsylvania Supreme Court and Judiciary
+
+
+ Commonwealth of Pennsylvania jurisdiction
+
+
+
+
+ State of Rhode Island entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Rhode Island
+
+
+
+
+
+
+ State of Rhode Island government
+
+
+ individual representing the regional government of the US State of Rhode Island
+
+
+
+
+
+
+ State of Rhode Island jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Rhode Island, i.e., that of the Rhode Island Supreme Court and Judiciary
+
+
+
+
+
+
+ State of South Carolina entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of South Carolina
+
+
+
+
+
+
+ State of South Carolina government
+
+
+ individual representing the regional government of the US State of South Carolina
+
+
+
+
+
+
+ State of South Carolina jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of South Carolina, i.e., that of the South Carolina Supreme Court and Judiciary
+
+
+
+
+
+
+ State of South Dakota entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of South Dakota
+
+
+
+
+
+
+ State of South Dakota government
+
+
+ individual representing the regional government of the US State of South Dakota
+
+
+
+
+
+
+ State of South Dakota jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of South Dakota, i.e., that of the South Dakota Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Tennessee entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Tennessee
+
+
+
+
+
+
+ State of Tennessee government
+
+
+ individual representing the regional government of the US State of Tennessee
+
+
+
+
+
+
+ State of Tennessee jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Tennessee, i.e., that of the Tennessee Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Texas entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Texas
+
+
+
+
+
+
+ State of Texas government
+
+
+ individual representing the regional government of the US State of Texas
+
+
+
+
+
+
+ State of Texas jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Texas, i.e., that of the Texas Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Utah entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Utah
+
+
+
+
+
+
+ State of Utah government
+
+
+ individual representing the regional government of the US State of Utah
+
+
+
+
+
+
+ State of Utah jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Utah, i.e., that of the Utah Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Vermont entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Vermont
+
+
+
+
+
+
+ State of Vermont government
+
+
+ individual representing the regional government of the US State of Vermont
+
+
+
+
+
+
+ State of Vermont jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Vermont, i.e., that of the Vermont Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Virginia entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Virginia
+
+
+ Commonwealth of Virginia entity
+
+
+
+
+ State of Virginia government
+
+
+ individual representing the regional government of the US State of Virginia
+
+
+ Commonwealth of Virginia government
+
+
+
+
+ State of Virginia jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Virginia, i.e., that of the Virginia Supreme Court and Judiciary
+
+
+ Commonwealth of Virginia jurisdiction
+
+
+
+
+ State of Washington entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Washington
+
+
+
+
+
+
+ State of Washington government
+
+
+ individual representing the regional government of the US State of Washington
+
+
+
+
+
+
+ State of Washington jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Washington, i.e., that of the Washington Supreme Court and Judiciary
+
+
+
+
+
+
+ State of West Virginia entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of West Virginia
+
+
+
+
+
+
+ State of West Virginia government
+
+
+ individual representing the regional government of the US State of West Virginia
+
+
+
+
+
+
+ State of West Virginia jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of West Virginia, i.e., that of the West Virginia Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Wisconsin entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Wisconsin
+
+
+
+
+
+
+ State of Wisconsin government
+
+
+ individual representing the regional government of the US State of Wisconsin
+
+
+
+
+
+
+ State of Wisconsin jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Wisconsin, i.e., that of the Wisconsin Supreme Court and Judiciary
+
+
+
+
+
+
+ State of Wyoming entity
+
+
+ individual representing the regional sovereignty and polity that is the US State of Wyoming
+
+
+
+
+
+
+ State of Wyoming government
+
+
+ individual representing the regional government of the US State of Wyoming
+
+
+
+
+
+
+ State of Wyoming jurisdiction
+
+
+ individual representing the overall jurisdiction for the US State of Wyoming, i.e., that of the Wyoming Supreme Court and Judiciary
+
+
+
+
+
+
+ United States entity
+
+
+ individual representing the federated sovereignty and polity that is the United States of America
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ United States federal government
+
+
+
+
+ individual representing the federal government of the United States of America
+
+
+
+
+
+
+ United States jurisdiction
+
+
+ individual representing the federal jurisdiction of the United States of America
+
+
+ http://en.wikipedia.org/wiki/Federal_jurisdiction_(United_States)
+ http://www.uscourts.gov/about-federal-courts
+ The United States of America is a federal republic governed by the U.S. Constitution containing fifty states and a federal district which elect the president, and having other territories and possessions in its national jurisdiction. This government is known as the Union, the United States, or the federal government. Federal jurisdiction refers to the legal scope of the government's powers. Under the Constitution and various treaties, the legal jurisdiction of the United States includes territories and territorial waters.
+
+
+
+
+ Virgin Islands entity (USA)
+
+
+
+
+ individual representing the unincorporated territory and polity for the Virgin Islands (USA)
+
+
+
+
+
+
+ Virgin Islands jurisdiction (USA)
+
+
+
+ individual representing the jurisdiction of the US territory of the Virgin Islands
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/CorporateBodies.rdf b/src/BE/LegalEntities/CorporateBodies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e89b654e1d6a0f6935fb6b260c1d2a9160652fc9
--- /dev/null
+++ b/src/BE/LegalEntities/CorporateBodies.rdf
@@ -0,0 +1,190 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Corporate Bodies Ontology
+ This ontology defines the basic mechanisms that establish legal personhood for judicial or artificial persons, specifically those that are corporate bodies, including bodies incorporated by equity, by guarantee, and by agreement.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20160201/LegalEntities/CorporateBodies.rdf version of this ontology was modified per the FIBO 2.0 RFC to address issues including elimination of missing labels and comments, integration with LCC, and replacing min 1 QCRs with someValuesFrom.
+ The http://www.omg.org/spec/EDMC-FIBO/BE/20180801/LegalEntities/CorporateBodies.rdf version of this ontology was modified to simplify / merge the legal person and formal organization class hierarchies.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/LegalEntities/CorporateBodies.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181101/LegalEntities/CorporateBodies.rdf version of this ontology was modified to reflect the move of hasObjective to FND to enable higher level reuse and eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/LegalEntities/CorporateBodies.rdf version of this ontology was modified to eliminate a now duplicate and overly constrained restriction on isDomiciledIn.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/LegalEntities/CorporateBodies.rdf version of this ontology was modified to eliminate 'body incorporated with guarantee', it's child, and 'body incorporated by agreement', which either don't exist or duplicate other kinds of organizations, such as private companies with limited liability.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/LegalEntities/CorporateBodies.rdf version of this ontology was modified to eliminate unnecessary references, including those that have incorrect datatypes, and remove a reference that doesn't resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210301/LegalEntities/CorporateBodies.rdf version of this ontology was modified to revise a dead link.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/CorporateBodies.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ benefit corporation
+ not-for-profit corporation set up under specific state legislation, typically to provide some social benefit, without an obligation to maximize shareholder return
+ This is a US-specific type of non-profit corporation defined in recent legislation in a number of states. In California, for example, benefit corporations may be defined as public benefit or mutual benefit corporations, depending on their purpose.
+
+
+
+
+ common interest development corporation
+ not-for-profit corporation set up under specific state legislation as a business entity for homeowners' associations
+ http://www.dre.ca.gov/files/pdf/re39.pdf
+ A common interest development is typically a type of housing, composed of individually owned units, such as condominiums, townhouses, or single-family homes, that share ownership of common areas, such as swimming pools, landscaping, and parking. Common interest developments (also known as community interest developments or CIDs) are managed by homeowners' associations.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ corporation
+ formal organization that is a legal entity (artificial person) distinct from its owners, created under the jurisdiction of the laws of a state or nation
+ A corporation has three distinguishing characteristics: (1) separation of ownership from management and general liability, i.e., its liability to creditors is limited to its resources, unlike some partnerships and sole proprietorships, (2) the ability to negotiate contracts and own property, and (3) transferable ownership, irrespective of changes in membership or the lifetimes of its stockholders.
+ A corporation is managed by or under the direction of a board of directors, which generally determines corporate policy. Officers manage the day-to-day affairs of the corporation.
+ body corporate
+
+
+
+
+
+
+
+
+
+
+ for profit corporation
+
+ corporation whose objective is to make money, i.e., to ensure realization of a financial benefit such that the amount of revenue gained from a business activity exceeds the expenses, costs and taxes needed to sustain that activity
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ incorporation guarantee
+ guarantee that is part of the financial basis by which some legal entity is incorporated
+
+
+
+
+
+
+
+
+ 1
+
+
+ instrument of incorporation
+ memorandum and articles of association by which some legal entity is established
+ This may be the issuance of shares, the existence of some agreement, guaranties and so on.
+
+
+
+
+
+ not-for-profit corporation
+ corporation approved by its jurisdictional oversight and tax authorities as operating for educational, charitable, social, religious, civic or humanitarian purposes
+ A not-for-profit corporation is formed by incorporators, and has a board of directors and officers, but no shareholders. These incorporators, directors and officers may not receive a distribution of (any money from) profits, but officers and management may be paid reasonable salaries for services to the corporation.
+ non-profit corporation
+
+
+
+
+ stock corporation
+ corporation that has shareholders, each of whom receives a portion of the ownership of the corporation through shares of stock
+ https://www.oecd.org/corporate/OECD-Corporate-Governance-Factbook.pdf
+ The shares in a stock corporation may receive a return on their investment in the form of dividends. Shares are used for voting on matters of corporate policy or to elect directors, at the corporation's annual meeting and at other meetings of the corporation.
+
+
+
+ is constituted by
+
+
+ the instrument by which an entity is incorporated
+
+
+
+
+ is incorporated in
+
+
+ the legal jurisdiction under which the legal entity is incorporated
+ It is the laws of this jurisdiction that cause and allow the legal entity to exist and to incur debt and be sued at law as a legal entity.
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/FormalBusinessOrganizations.rdf b/src/BE/LegalEntities/FormalBusinessOrganizations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..80d199e5c60958080f4d5f439032757b5f9a82f6
--- /dev/null
+++ b/src/BE/LegalEntities/FormalBusinessOrganizations.rdf
@@ -0,0 +1,231 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Formal Business Organizations Ontology
+ This ontology defines formal business organizations and related concepts. The ontology covers parts of organizations, membership, classification, address relations and other properties which are applicable to formal business organizations generally. The concept of a formal business organization forms the basis for articulation of types of organization, both incorporated and non-incorporated, in other FIBO-BE ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was modified per the FIBO 2.0 RFC to address minor bug fixes.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was modified as a part of a simplification strategy for the organizational class hierarchy.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181101/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was modified to reflect the move of hasObjective to FND to enable higher level reuse.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190401/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190701/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to eliminate duplication of concepts in LCC, simplify addresses, and correct the parent class of OrganizationSubUnit.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200301/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to eliminate the redundant hasSignatory property.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to extend the concept of a tax identifier, add a value-added tax identifier, and clean up definitions that were circular or ambiguous.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201101/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to eliminate unnecessary references, some of which include wrong datatypes.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210601/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to move certain fundamental concepts, such as organizational sub-unit, to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211001/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220601/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was revised to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/FormalBusinessOrganizations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/LegalEntities/FormalBusinessOrganizations.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ branch
+ part of a larger organization that might not be co-located with it
+
+
+
+
+ division
+ part of an organization, such as a line of business, that may have separate accounting and reporting requirements
+
+
+
+
+ joint venture
+ legal entity that is formed between parties that pool their resources for the purpose of accomplishing a specific task but otherwise retain their distinct identities
+ In a joint venture, each of the participants is responsible for profits, losses, and costs associated with it. However, the venture is its own entity, separate from the participants' other business interests.
+
+
+
+
+
+
+
+
+
+
+ non-governmental organization
+ not-for-profit organization that functions independently of government
+ NGO
+ NGOs, sometimes called civil societies, are organized on community, national and international levels to serve specific social or political purposes, and are cooperative, rather than commercial, in nature.
+ Some NGOs avoid formal funding altogether and are run primarily by volunteers. NGOs are highly diverse groups of organizations engaged in a wide range of activities, and take different forms in different parts of the world. Some may have charitable status, while others may be registered for tax exemption based on recognition of social purposes. Others may be fronts for political, religious, or other interests.
+
+
+
+
+
+
+
+
+
+
+ not for profit organization
+
+
+
+
+
+
+ organization that uses its surplus revenues to further achieve its purpose rather than distributing its surplus income to the organization's owners (directors, investors, and equivalents) as profit / dividends
+ In the US, a nonprofit organization is an association that explicitly is not required to pay taxes on its income. Such organizations are qualified for this exemption due to their socially desirable objective (e.g. hospitals, charitable organizations, etc., or because they meet some set of requirements as determined by the US Internal Revenue Service.
+ The nonprofit landscape is highly varied, although many people have come to associate NPOs with charitable organizations. Although charities do comprise an often high profile or visible aspect of the sector, there are many other types of nonprofits. Overall, they tend to be either member-serving or community-serving. Member-serving organizations include mutual societies, cooperatives, trade unions, credit unions, industry associations, sports clubs, retired serviceman's clubs and other organizations that benefit a particular group of people - the members of the organization. Typically, community-serving organizations are focused on providing services to the community in general, either globally or locally: organizations delivering human services programs or projects, aid and development programs, medical research, education and health services, and so on.
+ non-profit organization
+
+
+
+
+ organization covering agreement
+ contract between the principals in a formal organization that specifies the relationship between the principals, and between the principals and the entity
+ Also covers the aims and purposes of the Entity.
+
+
+
+
+
+ value-added tax identification number
+ tax identifier that identifies a taxable person (business) or non-taxable legal entity for a consumption tax that is assessed incrementally, levied on the price of a product or service at each stage of production, distribution, and sale to the end consumer
+ VATIN
+ https://ec.europa.eu/taxation_customs/business/vat/eu-vat-rules-topic/vat-identification-numbers_en
+ If the ultimate consumer is a business that collects and pays to the government VAT on its products or services, it can reclaim the tax paid. Not all localities require VAT to be charged, and exports are often exempt. VAT is usually implemented as a destination-based tax, where the tax rate is based on the location of the consumer and applied to the sales price.
+ VAT identification number
+ VAT registration number
+
+
+
+
+ has equity
+
+
+ indicates owners' equity associated with the entity
+
+
+
+
+ has headquarters address
+
+ indicates the main address at which communications may be delivered for the organization
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has operating address
+
+
+ indicates an address at which an organization carries out operations
+
+
+
+
+ has registered address
+
+
+ identifies an address that is officially recorded with some government authority and at which legal papers may be served
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/LEIEntities.rdf b/src/BE/LegalEntities/LEIEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e0f24e25ae2ed57cefdf2947ec0e521d81f78f32
--- /dev/null
+++ b/src/BE/LegalEntities/LEIEntities.rdf
@@ -0,0 +1,508 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Legal Entity Identifier (LEI) Entities Ontology
+ This ontology defines concepts around contractually capable business entities. The terms defined here are those which are relevant to the Legal Entity Identifier (LEI) work. The term known as legal entity in that work is identified as a formal organization which is recognized in some jurisdiction as being capable of incurring some liability, whether or not is a legal person as understood by the legal community. This is labeled as contractually capable entity, to avoid confusion with the accepted legal term for Legal Entity. Such entities are recognized as requiring an LEI, but the identifier itself is allocated to the formal organization which is recognized as being contractually capable.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/LegalEntities/LEIEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20150201/LegalEntities/LEIEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.1 RTF report. Changes include deprecation of the MunicipalEntity, Sovereign, and SupranationalEntity classes and making them equivalent to classes in the Government Entities ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160801/LegalEntities/LEIEntities.rdf version of this ontology was modified to incorporate LEIEligibleEntity and LEIRegisteredEntity, as well as add restrictions in support of the ISO 17442 LEI effort and related changes to the GLEIF Common Data Format for the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/LegalEntities/LEIEntities.rdf version of this ontology was modified to deprecate LEIEligibleEntity as a part of a simplification strategy for the organizational class hierarchy, to support GLEIF LEI Level 2 ownership relationships, and eliminate a circular dependency with government entities by removing elements that had been deprecated for the last several FIBO revisions (municipal entity, sovereign, and supranational entity).
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190301/LegalEntities/LEIEntities.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190701/LegalEntities/LEIEntities.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/LegalEntities/LEIEntities.rdf version of this ontology was revised to eliminate duplication with concepts in LCC and to correct the parent of relationship record.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200301/LegalEntities/LEIEntities.rdf version of this ontology was revised to clean up circular definitions and augment it to incorporate the Text datatype and structure names, including eliminating redundant restrictions on LegalEntity.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210601/LegalEntities/LEIEntities.rdf version of this ontology was revised to reflect the move of some organization-specific concepts from BE to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210901/LegalEntities/LEIEntities.rdf version of this ontology was revised to change the restriction on EntityLegalForm from identifies to denotes, in line with the definition of a code as opposed to an identifier, given the nature of an entity legal form.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211001/LegalEntities/LEIEntities.rdf version of this ontology was revised to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/LEIEntities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/LegalEntities/LEIEntities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ accounting framework
+ framework, including policies, methods, rules, and processes, used to measure, recognize, present, and disclose the information appearing in an entity's financial statements, and, from a legal ownership perspective, that is applied for accounting consolidation determination
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ accounting period
+ qualifier indicating that the relationship period reflects the period of time covered by the most recent validation documents from an accounting perspective for this relationship
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+
+
+
+
+ 1
+
+
+ contractually capable entity
+ 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.
+ ISO 17442
+
+
+
+
+ document filing period
+ a qualifier indicating that the relationship period reflects the validity period for any regulatory filing, accounting document, other document demonstrating the relationship's validity
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ entity legal form
+ a classifier for a legal entity that indicates the nature of that entity as defined from a legal or regulatory perspective, in the jurisdiction in which it was established
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ https://www.iso.org/obp/ui/#iso:std:iso:20275:ed-1:v1:en
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ entity legal form identifier
+ code that denotes an entity legal form as defined in ISO 20275
+ https://www.gleif.org/en/about-lei/code-lists/iso-20275-entity-legal-forms-code-list
+ https://www.iso.org/obp/ui/#iso:std:iso:20275:ed-1:v1:en
+
+
+
+
+
+
+
+
+
+
+
+ entity legal form scheme
+ scheme that specifies the elements of the codes for entity legal forms, such as those that are sanctioned in a given jurisdiction as defined in ISO 20725
+ https://www.gleif.org/en/about-lei/code-lists/iso-20275-entity-legal-forms-code-list
+ https://www.iso.org/obp/ui/#iso:std:iso:20275:ed-1:v1:en
+
+
+
+
+ Generally Accepted Accounting Principles
+
+ an accounting framework developed by the US Financial Accounting Standards Board (FASB)
+ GAAP
+ US GAAP
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ ISO 17442 code set
+ the set of legal entity identifiers that comprise the ISO 17442 legal entity identifier specification
+ GLEIF LEI CDF v2.1 legal entity identifier (LEI) code set
+
+
+
+
+ ISO 20275 code set
+ the set of entity legal form identifiers that comprise the ISO 20275 entity legal form specification
+ entity legal form (ELF) code set
+
+
+
+
+ International Financial Reporting Standard
+
+ an accounting framework developed by the International Accounting Standards Board (IASB)
+ IFRS
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ LEI registered entity
+
+
+
+
+
+
+ a legal person that has registered for and is identified by a legal entity identifier
+ Note that the GLEIF data includes multiple LEIs for some entities due to corporate actions or other situations. The duplicates are typically archived after some period of time, but in order to reflect the reality in the data, the restriction is modeled as someValuesFrom rather than exactly 1 LEI for a given entity.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ legal entity identifier
+ an organization identifier that uniquely identifies a legal person as defined in ISO 17442
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ https://www.iso.org/standard/59771.html
+
+
+
+
+
+
+
+
+
+
+ legal entity identifier scheme
+ a scheme that specifies the elements of an unambiguous legal entity identifier (LEI) scheme to identify the legal entities relevant to any financial transaction
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ https://www.iso.org/standard/59771.html
+
+
+
+
+ other accounting framework
+
+ an accounting framework of unstated origin (other than IFRS or US GAAP)
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ relationship period qualifier
+ a classifier that qualifies something about the reporting period specified, such as that the date period reflects an accounting or document filing period
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ relationship qualifier
+ a classifier that qualifies something about the relationship between consolidated entities during the reporting period, such as the accounting framework used
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+ relationship record
+ a record describing relationships between legal entities
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ relationship status
+
+
+
+
+
+
+
+
+
+
+ a classifier that specifies the status of the relationship between consolidated entities during the reporting period (active or inactive)
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ relationship status - active
+ status indicating that as of the last report or update, the reporting legal entity reported that it is legally registered and/or operating, and that the relationship detailed in this relationship record is still valid
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ relationship status - inactive
+ status indicating that it has been determined that the relationship ended, e.g. because entity that reported this relationship is no longer legally registered and/or operating; or the relationship is no longer valid for other reasons
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ has legal address
+
+
+ indicates the legal address for the entity, in the jurisdiction in which the entity is established, used for registration purposes with respect to obtaining an LEI
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has legal form
+
+
+ indicates the nature of the entity as defined from a legal or regulatory perspective in a given jurisdiction
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ https://www.iso.org/obp/ui/#iso:std:iso:20275:ed-1:v1:en
+
+
+
+
+ has legal form abbreviation
+ the precise abbreviation for the entity legal form as defined in the jurisdiction in which it is registered, for example LLC, LLP, Ltd, PLC, Corp.
+
+
+
+
+ has ownership percentage
+
+ the percentage ownership interest in the owned entity owned by owning entity, if known
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has transliterated legal form abbreviation
+ a transliterated (i.e., in Latin or Romanized ASCII) representation of the abbreviation for the entity legal form
+
+
+
+
+
+ has transliterated name
+ a transliterated (i.e., in Latin or Romanized ASCII) representation of a name for the entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+ is consolidated by
+
+ indicates the entity considered the 'end node' or consolidating entity (parent) from an ISO 17442 perspective
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ is consolidation of
+
+ indicates the entity considered the 'start node' or consolidated entity from an ISO 17442 perspective
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ is directly consolidated by
+
+ indicates that the entity considered the 'end node' or consolidating entity (parent) fully consolidates the accounting of the 'start node' (child) per the accounting rules specified, and is the closest consolidating entity to that child in any applicable ownership hierarchy
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ is an international branch of
+
+ indicates that the entity considered the 'start node' or consolidated entity (child) is an international subsidiary of the 'end node' (parent) in the jurisdiction of the child
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+ is quantified by
+
+ indicates that something is limited to or conditional due to some rate or other statistical value
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+ is ultimately consolidated by
+
+ indicates that the entity considered the 'end node' or consolidating entity (parent) fully consolidates the accounting of the 'start node' (child) per the accounting rules specified, and is the most distant consolidating entity to that child in any applicable ownership hierarchy
+ GLEIF Level 2 Relationship Record (RR) Common Data Format (CDF), see https://www.gleif.org/en/about-lei/common-data-file-format/relationship-record-cdf-format#
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/LegalPersons.rdf b/src/BE/LegalEntities/LegalPersons.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a41d70c4a0d9cdfed01bc9a296af702908d1bff5
--- /dev/null
+++ b/src/BE/LegalEntities/LegalPersons.rdf
@@ -0,0 +1,316 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Legal Persons Ontology
+ This ontology defines legal personhood concepts. A legal person as defined here is any natural person or organization which is capable of accruing liability on its own part.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/LegalEntities/LegalPersons.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/LegalEntities/LegalPersons.rdf version of this ontology was modified per the FIBO 2.0 RFC to normalize restrictions on business license.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/LegalEntities/LegalPersons.rdf version of this ontology was modified to rationalize natural person and legally capable person in a new concept, namely legally competent natural person, simplify / merge the legal person and formal organization class hierarchies, and correct certain definitions, including power of attorney.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181201/LegalEntities/LegalPersons.rdf version of this ontology was modified to move business objective to FND to enable higher level reuse.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190401/LegalEntities/LegalPersons.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/LegalEntities/LegalPersons.rdf version of this ontology was modified to clarify the definition of legal person.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200101/LegalEntities/LegalPersons.rdf version of this ontology was modified to move the concept of a signatory and related properties to the executives ontology for better semantic integration.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/LegalEntities/LegalPersons.rdf version of this ontology was modified to augment the definition of a contract party to be a legal person.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201101/LegalEntities/LegalPersons.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210101/LegalEntities/LegalPersons.rdf version of this ontology was modified to make legal person a subclass of independent party rather than autonomous agent.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/LegalEntities/LegalPersons.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/LegalEntities/LegalPersons.rdf version of this ontology was modified to incorporate the concept of employment, required to support regulatory reporting, and add the concept of a special purpose vehicle.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220101/LegalEntities/LegalPersons.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/LegalPersons.rdf version of this ontology was modified to add the definition of a variable interest entity and eliminate or loosen restrictions that are unnecessarily burdensome on FIBO users, such as that a legal person has liability capacity, which is true by definition but would never be realized when mapped to any data source.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20221201/LegalEntities/LegalPersons.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/LegalEntities/LegalPersons.rdf version of the ontology was modified to move the property, 'is conferred on' from Relations to the Legal Capacity ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230301/LegalEntities/LegalPersons.rdf version of the ontology was modified to add a French label to special purpose vehicle.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ business entity
+ entity that is formed and administered as per commercial law in order to engage in business activities
+ There are many types of business entities defined in the legal systems of various countries. These include corporations, cooperatives, partnerships, sole proprietorships, sole traders, limited liability companies, certain trusts and trust companies, and so forth. The rules vary by country and by state or province. Some of the more widely recognized types in the US, UK, and EU are defined in FIBO, by region. However, the regulations governing particular types of entity, even those described as roughly equivalent, differ from jurisdiction to jurisdiction.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ business license
+ license that allows the holder to conduct business or carry out a specific profession within some jurisdiction for some period of time
+
+
+
+
+ chartered legal person
+ a legal person created by a royal charter or decree
+ Anything with 'Royal Institute' in the name. Also universities are generally set up by royal charter in a monarchy or principality, (often pre-dating any Privy Council i.e. directly be the monarch in the case of older universities). The Bank of England and the British Broadcasting Council (BBC) are also incorporated through Royal Charter.
+ In a monarchy or principality, the monarch typically vests the power to create such bodies, in an entity called (for example) the Privy Council.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ legal entity
+
+ legal person that is a partnership, corporation, or other organization having the capacity to negotiate contracts, assume financial obligations, and pay off debts, organized under the laws of some jurisdiction
+ Examples of eligible legal entities include, without limitation:
+- all financial intermediaries;
+- banks and finance companies;
+- all entities that issue equity, debt or other securities for other capital structures;
+- all entities listed on an exchange;
+- all entities that trade stock or debt, investment vehicles, including mutual funds, pension funds and alternative investment vehicles constituted as corporate entities or collective investment agreements (including umbrella funds as well as funds under an umbrella structure, hedge funds, private equity funds, etc.);
+- all entities under the purview of a financial regulator and their affiliates, subsidiaries and holding companies;
+- counterparties to financial transactions.
+ The term 'legal entities' includes, but is not limited to, unique parties that are legally or financially responsible for the performance of financial transactions or have the legal right in their jurisdiction to enter independently into legal contracts, regardless of whether they are incorporated or constituted in some other way (e.g. trust, partnership, contractual). It excludes natural persons, but includes governmental organizations and supranationals.
+ ISO 17442, Financial services - Legal Entity Identifier (LEI), first edition, 2012-06-01, section 3.1
+ artificial person
+ juridical entity
+ juridical person
+ juristic person
+
+
+
+
+
+
+
+
+
+
+ legal person
+ autonomous agent that is recognized as having rights and obligations under the law, including but not limited to the right to sue and be sued, enter into contracts, own property, and incur financial and other obligations
+ To have legal personality means to be capable of having legal rights and duties within a certain legal system, such as to enter into contracts, sue, and be sued. Legal personality is a prerequisite to legal capacity, the ability of any legal person to amend (enter into, transfer, etc.) rights and obligations.
+
+
+
+
+
+ legally competent natural person
+
+ person who is considered competent, under the circumstances, to enter into a contract, conduct business, or participate in other activities that generally require the mental ability to understand problems and make decisions on his or her own behalf
+ The definition of mental competence, and potentially of the age of majority, is a function of the situation and law in a given jurisdiction.
+
+
+
+
+ not for profit objective
+
+ objective that reflects the charitable, educational, religious, humanitarian, public services, or other not for profit goals of an organization
+ The objective of all business activities is not to earn profits for its owners. All of the money earned by or donated to a not for profit organization is used in pursuing the organization's objectives.
+ nonprofit objective
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ power of attorney
+ legal authorization given by one party (the principal) to another (the agent or attorney-in-fact) to perform certain acts on the principal's behalf
+ The appointment can be effective immediately or if the principal is unable to make decisions or perform certain actions on their own. It may be a (1) general power of attorney that authorizes the agent to act generally on behalf of the principal, such as to transfer funds from one account to another, pay debts, make investments, and so forth, or (2) limited to a specific act or situation, such as for management of an individual's finances in a single account, such as a brokerage account, or for management of healthcare. Decisions made and actions taken by an attorney in fact (within the scope of his or her authority) are legally binding on the principal.
+
+
+
+
+ profit objective
+ objective that reflects pursuit of a financial benefit that may be realized when the amount of revenue gained from a business activity exceeds the expenses, costs and taxes needed to sustain that activity
+ Any profit that is gained goes to the business's owners, who may or may not decide to spend it on the business.
+ for profit objective
+ profit motive
+
+
+
+
+ public purpose
+ objective that reflects values generally thought to be shared by and that is intended to benefit the populace as a whole
+ public interest
+
+
+
+
+ religious objective
+ not-for-profit objective that reflects the religious goals of an organization
+
+
+
+
+ fonds commun de placement
+ special purpose vehicle
+ legal entity created to fulfill narrow, specific, and frequently temporary objectives
+ SPE
+ SPV
+ A special purpose vehicle (SPV), also known as a special purpose entity (SPE), refers to a legal entity, typically a limited company or partnership, created to isolate a parent company from financial risk, including bankruptcy.
+ special purpose entity
+
+
+
+
+ statutory body
+ legal entity established by a government to consider evidence and make judgements in some field of activity
+
+
+
+
+ variable interest entity
+ legal entity whose shareholders are entitled to a percentage of a named company's profits via a private contract
+ VIE
+ Variable interest entity (VIE) is a term used by the Financial Accounting Standards Board (FASB) to refer to a legal entity with certain characteristics such that a public company with a financial interest in the entity is subject to certain financial reporting requirements. Examples include certain Chinese companies, such as Alibaba, that leverage VIEs to gain access to foreign capital that would otherwise not be available due to Chinese government regulations.
+ shell company
+
+
+
+
+ is organized in
+
+
+ indicates the jurisdiction whose laws a legal entity is organized under
+
+
+
+ is recognized in
+
+
+
+
+
+
+
+
+
+
+
+ indicates the jurisdiction in which a legal person is considered competent to enter into a contract, conduct business, or participate in other activities, or in which an agreement may be acknowledged and possibly enforceable
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/MetadataBELegalEntities.rdf b/src/BE/LegalEntities/MetadataBELegalEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3f6488d31449b0f5bff454700b51c1336f23cb77
--- /dev/null
+++ b/src/BE/LegalEntities/MetadataBELegalEntities.rdf
@@ -0,0 +1,55 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Legal Entities Module
+ The legal entities module contains ontologies which define the basis for legal personhood and business entities generally. This includes (1) definitions that distinguish between judicial and natural person, (2) definitions of formally constituted organizations, their members and high-level subdivisions, and identification and classification schemes, (3) definitions of corporate entities and the ways in which they may be incorporated, and (4) definitions required for implementation and use of the ISO 17442 Legal Entity Identifier (LEI) standard, including concepts for contractually capable and legal entities that reuse properties defined elsewhere in FIBO FND and BE.
+ 2015-01-25T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ legal entities module
+ The legal entities module contains ontologies which define the basis for legal personhood and business entities generally. This includes (1) definitions that distinguish between judicial and natural person, (2) definitions of formally constituted organizations, their members and high-level subdivisions, and identification and classification schemes, (3) definitions of corporate entities and the ways in which they may be incorporated, and (4) definitions required for implementation and use of the ISO 17442 Legal Entity Identifier (LEI) standard.
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Legal Entities Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Legal Entities Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf b/src/BE/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4d4e88551a29843b5d0a9b8dd0d0ac12baa6d4f9
--- /dev/null
+++ b/src/BE/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf
@@ -0,0 +1,274 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Example Entities
+ This ontology includes example entities that are companies in the US that issue stock and that are represented in the Dow Jones Industrial Average (DJIA), to demonstrate how to begin to model those entities in FIBO.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200701/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf version of this ontology was revised to update the LEI format to use the form published by the GLEIF at data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf version of this ontology was revised to make incorporation and registration dates explicit dates and to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210301/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf version of this ontology was revised to update a dead link.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/LegalEntities/NorthAmericanEntities/USExampleEntities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ The Proctor & Gamble Company legal entity identifier
+ legal entity identifier for The Proctor & Gamble Company
+ 2572IBTT8CCZW6AU4141
+
+
+
+
+
+ Alphabet Inc. legal entity identifier
+ legal entity identifier for Alphabet Inc.
+ 5493006MHB84DD0ZWV18
+
+
+
+
+
+ Apple Inc. legal entity identifier
+ legal entity identifier for Apple Inc.
+ HWUPKR0MPOU8FGXBT394
+
+
+
+
+
+ The Home Depot, Inc. legal entity identifier
+ legal entity identifier for The Home Depot, Inc.
+ QEKMOTMBBKA8I816DO57
+
+
+
+
+
+ The Coca-Cola Company legal entity identifier
+ legal entity identifier for The Coca-Cola Company
+ UWJKFUJFZ02DKWI3RY53
+
+
+
+
+
+ International Business Machines Corporation legal entity identifier
+ legal entity identifier for International Business Machines Corporation
+ VGRQXHF3J8VDLUA7XE92
+
+
+
+
+
+
+ Alphabet Inc. US-CA
+ publicly held company and for profit corporation legal entity for Alphabet Inc., a Delaware stock corporation
+
+
+
+ Alphabet Inc.
+
+
+
+
+ Alphabet Inc. business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for Alphabet Inc.
+ 5786925
+
+
+
+
+
+ Alphabet Inc. incorporation date
+ date that Alphabet Inc. was first registered as a corporation in the State of Delaware
+ 2015-07-23
+
+
+
+
+
+ Apple Inc. US-CA
+ publicly held company and for profit corporation legal entity for Apple Inc., a California stock corporation
+
+
+
+ Apple Inc.
+
+
+
+
+ Apple Inc. business entity identifier
+
+ registration identifier assigned by the California Department of Corporations for Apple Inc.
+ 806592
+
+
+
+
+
+ Apple Inc. incorporation date
+ date that Apple Inc. was first registered as a corporation in the State of California
+ 1977-01-03
+
+
+
+
+
+ International Business Machines Corporation US-NY
+ publicly held company and for profit corporation legal entity for International Business Machines Corporation, a New York domestic business corporation
+
+
+
+ International Business Machines Corporation
+
+
+
+
+ International Business Machines Corporation business entity identifier
+ registration identifier assigned by the New York Division of Corporations for International Business Machines Corporation
+ 30059
+
+
+
+
+
+ International Business Machines Corporation incorporation date
+ date that International Business Machines Corporation was first registered as a corporation in the State of New York
+ 1911-06-16
+
+
+
+
+
+ The Coca-Cola Company US-DE
+ publicly held company and for profit corporation legal entity for The Coca-Cola Company, a Delaware corporation
+
+
+
+ The Coca-Cola Company
+
+
+
+
+ The Coca-Cola Company business entity identifier
+ registration identifier assigned by the Delaware Division of Corporations for The Coca-Cola Company
+ 88529
+
+
+
+
+
+ The Coca-Cola Company incorporation date
+ date that The Coca-Cola Company was first registered as a corporation in the State of Delaware
+ 1919-09-05
+
+
+
+
+ The Home Depot, Inc. business entity identifier
+ registration identifier assigned by the Delaware Division of Corporations for The Home Depot, Inc.
+ 856429
+
+
+
+
+
+
+ The Home Depot, Inc. US-DE
+ publicly held company and for profit corporation legal entity for The Home Depot, Inc., a Delaware corporation
+
+
+
+ The Home Depot, Inc.
+
+
+
+
+ The Home Depot, Inc. incorporation date
+ date that The Home Depot, Inc. was first registered as a corporation in the State of Delaware
+ 1978-06-29
+
+
+
+
+
+ The Proctor & Gamble Company US-OH
+ publicly held company and for profit corporation legal entity for The Proctor & Gamble Company, an Ohio corporation
+
+
+
+ The Proctor & Gamble Company
+
+
+
+
+ The Proctor & Gamble Company business entity identifier
+ registration identifier assigned by the Ohio Department of Corporations for The Proctor & Gamble Company
+ 20677
+
+
+
+
+
+ The Proctor & Gamble Company incorporation date
+ date that The Proctor & Gamble Company was first registered as a corporation in the State of Ohio
+ 1905-05-05
+
+
+
\ No newline at end of file
diff --git a/src/BE/LegalEntities/NorthAmericanEntities/USExampleExecutives.rdf b/src/BE/LegalEntities/NorthAmericanEntities/USExampleExecutives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5a0b202ec889833a9e503fa83583eb6453a077a3
--- /dev/null
+++ b/src/BE/LegalEntities/NorthAmericanEntities/USExampleExecutives.rdf
@@ -0,0 +1,202 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Example Executives
+ This ontology includes example corporate executives and other people to demonstrate how to begin to model those entities in FIBO.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2022-2023 EDM Council, Inc.
+ Copyright (c) 2022-2023 Object Management Group, Inc.
+
+
+
+
+ Apple Inc. as controlled party
+ Apple Inc. in its role as a corporation that is controlled to some degree by its corporate officers
+
+
+
+
+
+ Apple Inc. as employer
+ Apple Inc. in its role as a corporation that has employees
+
+
+
+
+
+ Employment of Katherine Adams at Apple Inc.
+ situation representing the relationship between Apple Inc. as an employer and Katherine Adams as an employee
+
+
+
+
+
+
+ Employment of Tim Cook at Apple Inc.
+ situation representing the relationship between Apple Inc. as an employer and Tim Cook as an employee
+
+
+
+
+
+
+
+ Katherine Adams
+ person that is an American attorney and corporate lawyer
+
+
+
+
+
+
+
+ Katherine Adams as employee
+ Katherine Adams in the role of being employed by Apple Inc.
+
+
+
+
+
+
+
+ Katherine Adams as General Counsel
+ Katherine Adams in the role of Senior Vice President of Legal and Global Security and General Counsel of Apple Inc.
+
+
+
+
+
+
+ Katherine Adams date of birth
+ date on which Katherine Adams was born
+ 1964-04-20
+
+
+
+
+ Katherine Adams full legal name
+ name that is on Katherine Adams' birth certificate and that she uses for legal purposes
+ Katherine Leatherman Adams
+
+
+
+
+
+ Tim Cook
+ person that lives in Palo Alto, California in the San Francisco Bay Area
+
+
+
+
+
+
+
+ Tim Cook as Chief Executive Officer
+ Tim Cook in the role of CEO of Apple Inc.
+
+
+
+
+
+
+ Tim Cook as employee
+ Tim Cook in the role of being employed by Apple Inc.
+
+
+
+
+
+
+
+ Tim Cook date of birth
+ date on which Tim Cook was born
+ 1960-11-01
+
+
+
+
+ Tim Cook full legal name
+ name that is on Tim Cook's birth certificate and that he uses for legal purposes
+ Timothy Donald Cook
+
+
+
+
+
+ Tim Cook hire date
+ date on which Tim Cook was hired by Apple Inc.
+ 1998-03-01
+
+
+
+
+ Tim Cook period of employment
+ date period reflecting when Tim Cook was (is) employed by Apple Inc.
+
+
+
+
\ No newline at end of file
diff --git a/src/BE/MetadataBE.rdf b/src/BE/MetadataBE.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8497f7a7d440b60944bd136027bef380cc3edb7f
--- /dev/null
+++ b/src/BE/MetadataBE.rdf
@@ -0,0 +1,119 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Domain
+ This ontology provides metadata about the FIBO Business Entities (BE) Domain, which covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/BE/MetadataBE.rdf version of this ontology was modified to eliminate informative Functional Entities ontologies, merging their content into others as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190401/MetadataBE.rdf version of the ontology and subordinate module-specific BE metadata ontologies were modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ business entities domain
+ The FIBO Business Entities (BE) Domain covers defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+The business scope of the BE ontologies covers a range of business and legal entities that are considered by financial industry firms, regulators and other industry participants to be of relevance in the financial services domain, including:
+ - Legal entities generally
+ - Corporate structure, ownership and control, including primary executive roles for businesses,
+ - Functional entities such as governments and government entities, non-governmental organizations, international organizations, not-for-profit organization, etc.
+ - Concepts specific to corporations, partnerships, private limited companies, sole proprietorships, and trusts.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/display/BE/FIBO+-+FCT+-+Business+Entities+Home
+
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ EDMC Financial Industry Business Ontology (FIBO) Business Entities (BE) Domain
+ FIBO BE Domain
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/OwnershipAndControl/ControlParties.rdf b/src/BE/OwnershipAndControl/ControlParties.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a551b1d41c08a4b7f78574c6037b996844b33d95
--- /dev/null
+++ b/src/BE/OwnershipAndControl/ControlParties.rdf
@@ -0,0 +1,309 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Control Parties Ontology
+ This ontology defines concepts relating to types of controlling parties. The concepts defined here are party in role concepts, which define the nature of some entity such as an organization or a legal person, in some role such as that of owning a controlling interest in the entity or of controlling that entity. These roles are defined in terms of the types of control enjoyed by the party, for example de facto or de jure control. An important feature of this ontology is the distinction between the holding of a controlling interest (such as voting shares), and the de facto existence of control of one body by another as asserted in company filings or as a conclusion drawn from computational analysis of controlling interests.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/OwnershipAndControl/ControlParties.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/OwnershipAndControl/ControlParties.rdf version of this ontology was modified per the FIBO 2.0 RFC to add missing labels and definitions, eliminate references to BusinessFacingTypes, etc.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/OwnershipAndControl/ControlParties.rdf version of this ontology was modified as a part of a simplification strategy for the organizational class hierarchy and to correct reasoning anomalies.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190101/OwnershipAndControl/ControlParties.rdf version of this ontology was modified to eliminate duplication of concepts with LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/OwnershipAndControl/ControlParties.rdf version of this ontology was modified to integrate the concept of a situation, situational roles, and corresponding relations with the definition of control and eliminate an unused and logically inconsistent property.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/OwnershipAndControl/ControlParties.rdf version of the ontology was modified to simplify control concepts and relations, eliminate ambiguity in definitions, restate definitions to be ISO 704 compliant, and add properties relating control parties to control situations.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/OwnershipAndControl/ControlParties.rdf version of the ontology was modified to correct the label on hasControllingOrganizationMember and reflect the move of OrganizationMember from Parties to Organizations in FND, and to incorporate the latest insights into how control relations should integrate with the control situation.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/OwnershipAndControl/ControlParties.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ contractual control
+ control established through the terms of some contract
+
+
+
+
+
+
+
+
+ 1
+
+
+ controlled party
+ person or organization over which some party exercises some form of authority or influence with respect to some situation
+
+
+
+
+ controlling alliance
+ group that has formed some alliance to jointly exercise control over some entity
+ The types of entity which may enter into such an alliance are the same types of entity as may exercise control in their own right, i.e. independent parties (that is a logical union of natural persons, legal persons and formal organizations).
+
+
+
+
+
+
+
+
+
+
+ court appointed control
+ control conferred by the actions of some court, for example in the context of receivership
+
+
+
+
+
+
+
+
+
+
+ de facto controlling interest party
+ party that exercises some control over an entity other than via explicit, legal means
+ a silent partner, i.e. where someone has made a large investment, which is bilateral (not part of the constitutional framework of the company)
+ divides further into financial leverage via loans; non fiscal types of leverage (influence)
+
+
+
+
+
+
+
+
+
+
+ de jure controlling interest party
+ party that has the legal authority to exercise control
+
+
+
+
+
+
+
+
+
+
+ entity controlling party
+ party that has the authority to control some legal entity
+ This type of party is either asserted to be the case by the entity itself or some other party, or is determined through some analysis or calculation based on the available information about controlling interests.
+ It is assumed that since control follows from some form of ownership or contractual instrument, that the range of entities which may fulfil this party role is the same as that for entity ownership, namely a logical union of natural persons, legal persons and formal organizations.
+
+
+
+
+
+
+
+
+
+
+ influence-based de facto control
+ informal control that involves influence over some party
+
+
+
+
+
+
+
+
+
+
+ influence-based de facto controlling party
+ party that holds influence-based control over some other party
+ Regulatory or jurisdictional control would fall under this control. Court appointed control is de jure control BUT the scenario in which a government takes over something and then hands it over to some new de jure controller i.e. administrator - in the meantime this is de facto control by e.g. the government.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ investment-based de facto control
+ control that arises through some investment in some entity, other than via the holding of constitutional equity (shares etc.) in that entity
+
+
+
+
+
+
+
+
+
+
+
+ investment-based de facto controlling interest party
+ party that holds investment-based control over some other party
+
+
+
+
+
+
+
+
+
+
+ joint controlling party
+
+ party that collectively has the authority to control the affairs of some business organization
+
+
+
+
+ majority controlling party
+ controlling party that possesses, either directly or indirectly, the power to direct or cause the direction of the management and policies of a legal person, whether through the ownership of a majority of voting securities, by contract, or otherwise
+ Electronic Code of Federal Regulations, Title 17, Chapter 1, Section 49.2
+
+
+
+
+
+
+
+
+
+
+ receiver
+ party appointed by some court for the purposes of winding up the affairs of some entity which is no longer solvent
+
+
+
+
+ sole controlling party
+ party that has sole control over and directs the affairs of some legal entity
+
+
+
+
+ total owner
+ party that has 100 percent ownership some legal entity
+ By virtue of holding 100 percent of the equity ownership, the Total Owner also holds 100 percent of the controlling equity, if there is a difference. Therefore it is both a total owner and a total controlling party.
+
+
+
+
+ advises
+
+
+
+ provides counsel or guidance to
+
+
+
+
+ has controlling organization member
+
+
+
+ relates a controlled party to a controlling member of the organization
+
+
+
+
+ has majority controlling party
+
+
+ indicates a party that owns a controlling stake (over 50 percent) in the entity
+
+
+
+
+ has advisor
+
+
+ indicates the party that acts in an advisory capacity to the controlled party
+
+
+
+
+ is based on investment equity
+
+
+ indicates investment-based de facto control, which is is based on the holding of some investment equity by some party
+
+
+
+
+ is controlling member of
+
+
+ identifies a controlled organization over which the member has some measure of control
+
+
+
\ No newline at end of file
diff --git a/src/BE/OwnershipAndControl/CorporateControl.rdf b/src/BE/OwnershipAndControl/CorporateControl.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6a66fbd351c84f0213fa8e15377c70b10e45226b
--- /dev/null
+++ b/src/BE/OwnershipAndControl/CorporateControl.rdf
@@ -0,0 +1,282 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Corporate Control Ontology
+ This ontology defines concepts relating to corporation-specific control. These concepts are based on the general types of control (both de facto control and controlling interests), as defined in the ControlParties ontology, and are the specific examples of these concepts as they apply to companies incorporated by the issuance of shares.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/OwnershipAndControl/CorporateControl.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/OwnershipAndControl/CorporateControl.rdf version of this ontology was modified per the FIBO 2.0 RFC to add missing definitions and labels, eliminate references to BusinessFacingTypes, replace min 1 QCRs with someValuesFrom, address other hygiene issues, and limit the burden of certain restrictions, such as those on stock corporation, for typical applications.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/OwnershipAndControl/CorporateControl.rdf version of this ontology was modified as a part of a simplification strategy for the organizational class hierarchy and to correct reasoning anomalies.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190101/OwnershipAndControl/CorporateControl.rdf version of this ontology was revised to allow any legal entity to participate in control relations rather than limiting control to a stock corporation, and simplifying others such that any party can be a significant shareholder, for example, rather than limiting this role to a legal entity.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200501/OwnershipAndControl/CorporateControl.rdf version of this ontology was revised to further clean up definitions related to control via ownership of shares, which only applies to corporations and some partnerships, and revise and extend the definition of affiliation.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/OwnershipAndControl/CorporateControl.rdf version of the ontology was modified to simplify control concepts and relations.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/OwnershipAndControl/CorporateControl.rdf version of the ontology was modified to incorporate the latest insights into how control relations should integrate with the control situation.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/OwnershipAndControl/CorporateControl.rdf version of the ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/OwnershipAndControl/CorporateControl.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ affiliate
+
+
+
+
+
+
+
+
+
+
+ party that is related to a legal entity, directly, or indirectly through one or more intermediaries, and controls, or is controlled by, or is under common control with that entity, typically determined by the degree of ownership
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ affiliation
+ situation in which a controlled party is affiliated with a controlling party for some period of time
+
+
+
+
+
+
+
+
+
+
+
+ controlled affiliate
+ controlled party in an affiliation situation
+
+
+
+
+
+ controlling affiliate
+ controlling party in an affiliation situation
+
+
+
+
+ domestic ultimate parent
+ party that is recognized as the ultimate parent of a given organization within the country or jurisdiction of incorporation or organization
+
+
+
+
+ global ultimate parent
+ party that is recognized as the ultimate parent of a given organization world-wide
+
+
+
+
+
+
+
+
+
+
+ joint venture partner
+ party that shares capital, technology, human resources, risks, and benefits of an entity under shared control
+
+
+
+
+ significant shareholder
+ party that owns a significant voting stake in an organization that is less than 50 percent but greater than some threshold
+ Note that the concept of significance varies depending on the jurisdiction, and particularly with respect to reporting requirements. For example, in some cases, three (3) percent ownership of any class or series of shares is considered significant, and in others it means more than five or ten percent of the total combined voting power across all classes of securities.
+
+
+
+
+ subsidiary
+ legal entity that is entirely or majority owned and controlled by another legal entity
+ A subsidiary is a separate, distinct legal entity from its parent company(ies) for the purposes of taxation, regulatory compliance, and with respect to liability.
+
+
+
+
+
+ total controlling interest party
+ voting shareholder that owns 100 percent of the voting shares in some legal entity
+ By virtue of holding 100 percent of the share ownership, the total controlling interest company also holds 100 percent of the controlling equity, if there is a difference. Therefore, it is both a total owner and a total controlling party.
+ parent company
+
+
+
+
+
+ voting shareholder
+ shareholder whose shares confer the right to vote in corporate elections, including the right to elect directors at annual or special meetings, and to express their views to corporate management and directors on significant issues that may affect the value of those shares
+
+
+
+
+ has affiliate
+
+
+ has a party which directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with the company
+
+
+
+
+
+ has controlling affiliate
+
+
+ is directly, or indirectly through one or more intermediaries, controlled by
+
+
+
+
+ has domestic ultimate parent
+
+ relates an organization to another recognized as its ultimate parent, within its country or jurisdiction of incorporation, if it has one
+ In the case of companies that are subsidiaries of another company that itself has a parent, this identifies the organization at the top of the hierarchy of organizations in the country of registration. Adapted from consensus definition of Ultimate Parent, now that this is split into national and global parent.
+ consensus definition of ultimate parent, with the split between domestic and global parent
+
+
+
+
+ has global ultimate parent
+
+ relates an organization to another recognized as its ultimate parent, if it has one
+ In the case of companies that are subsidiaries of another company that itself has a parent, this identifies the organization at the top of the hierarchy, world-wide. Adapted from consensus definition of Ultimate Parent, now that this is split into national and global parent.
+ consensus definition of ultimate parent, with the split between domestic and global parent
+
+
+
+ has subsidiary
+
+
+
+
+
+
+
+
+ relates a legal entity to another organization that it owns at least 50 percent of
+
+
+
+
+ is affiliate of
+
+
+ relates a party which directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control by another party to that party
+
+
+
+
+
+ is controlling affiliate of
+
+
+
+ controls directly, or indirectly through one or more intermediaries
+
+
+
+
+ is parent company of
+
+
+
+ indicates a controlled affiliate that it owns at least 50 percent of
+
+
+
+
+ is subsidiary of
+
+
+ is controlled directly, or indirectly through one or more intermediaries and owned at least 50 percent by
+
+
+
+ is wholly owned by
+
+
+
+
+
+
+
+
+ relates a legal entity to a party that has 100 percent ownership and control over it
+
+
+
\ No newline at end of file
diff --git a/src/BE/OwnershipAndControl/CorporateOwnership.rdf b/src/BE/OwnershipAndControl/CorporateOwnership.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..85281937b8d6626b5de710e389f503348ef99a77
--- /dev/null
+++ b/src/BE/OwnershipAndControl/CorporateOwnership.rdf
@@ -0,0 +1,163 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Corporate Ownership Ontology
+ This ontology defines concepts relating to corporation-specific ownership. Roles are defined in terms of the ownership enjoyed by the party, and are the specific examples of these concepts as they apply to companies incorporated by the issuance of shares.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was modified per the FIBO 2.0 RFC to reference shareholders' equity in the definition of a shareholder.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was modified to generalize the definition of beneficial owner rather than limiting it to shareholding and eliminate a duplicate restriction on shareholder.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190201/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was modified to modify the inheritance hierarchy for beneficial owner to replace owner with controlling party as one of its parent classes.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was modified to replace isEquityHeldBy with its parent, isHeldBy, eliminate redundant classes that were not used anywhere, and clean up a few definitions to be less ambiguous, not circular, and to conform with ISO 704.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200901/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was revised to simplify the contract party hierarchy and add concepts related to beneficial ownership.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was revised to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210101/OwnershipAndControl/CorporateOwnership.rdf version of this ontology was revised to incorporate the latest insights into how control relations should integrate with the control situation.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/OwnershipAndControl/CorporateOwnership.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ beneficial owner
+ party that enjoys the benefits of ownership (such as receipt of income) of something even though its ownership (title) may be in the name of another party (called a nominee or registered owner)
+ https://en.wikipedia.org/wiki/Beneficial_ownership#Financial_Action_Task_Force_on_Money_Laundering_(FATF)
+ https://www.fincen.gov/resources/statutes-regulations/guidance/guidance-obtaining-and-retaining-beneficial-ownership
+ https://www.ncua.gov/regulation-supervision/letters-credit-unions-other-guidance/beneficial-ownership-requirements-legal-entity-customers-overview
+ From World Bank Report: In identifying the beneficial owner, the focus should be on two factors: the control exercised and the benefit derived. Control of a corporate vehicle will always depend on context, as control can be exercised in many different ways, including through ownership, contractually or informally.
+ The Financial Action Task Force on Money Laundering (FATF) refers to a 'beneficial owner' as the natural person(s) who ultimately owns or controls a legal entity and/or the natural person on whose behalf a transaction is being conducted. It also includes those persons who exercise ultimate effective control over a legal person or arrangement.
+ The National Credit Union Administration (NCUA) defines a 'beneficial owner' as (1) a single individual with significant responsibility to control, manage or direct a legal entity customer, or (2) each individual, if any, who, directly or indirectly, through any contract, arrangement, understanding, relationship or otherwise, owns 25 percent or more of the equity interests of a legal entity customer; if a trust owns directly or indirectly, through any contract, arrangement, understanding, relationship or otherwise, 25 percent or more of the equity interests of a legal entity customer, the beneficial owner is the trustee.
+ 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.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ beneficial ownership
+ control situation linking something at least one beneficial owner
+ Beneficial ownership may be shared among a group of individuals. If a beneficial owner acquires a position of more than 5 percent in the United States, it must file Schedule 13D or 13G under Section 12 of the Securities Exchange Act of 1934.
+
+
+
+
+
+ shareholder
+ party that owns shares in and has rights and responsibilities with respect to some asset, provided in exchange for investment
+ The shares represent an ownership interest in a corporation, mutual fund, or partnership, or a unit of ownership in a structured product, such as a real estate investment trust.
+ stockholder
+
+
+
+
+
+
+
+
+
+
+ shareholding
+ financial asset that takes the form of shares considered as a unit
+ The legal power of a shareholder varies in proportion to their shareholding. Typically, ten percent and below stockholding provides no protection. Fifteen percent stockholding may give the power to petition courts against changing the shares class rights. Up to 49.9 percent stockholding normally gives power to demand calling of an extraordinary general meeting. Fifty percent and over stockholding gives power to fire a director and force out minority stockholders by acquiring their shares as per the rules of the firm. Holder of 75 percent of the stock has the power to change the articles and memorandum of association and the firms name, reduce the share capital, allow the firm to buy its own shares from other stockholders, and to shut down the business. One hundred percent stockholding of course gives total power under the corporate legislation.
+
+
+
+
+ has beneficial owner
+
+
+ indicates the party that retains rights in the asset they control in a beneficial ownership situation
+
+
+
+
+ is beneficial owner of
+
+
+
+ indicates an asset in which the beneficial owner holds rights (typically voting rights, management rights, etc.) in a beneficial ownership situation
+
+
+
\ No newline at end of file
diff --git a/src/BE/OwnershipAndControl/Executives.rdf b/src/BE/OwnershipAndControl/Executives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a9e860e386f67347ac32cdf746e9367560946979
--- /dev/null
+++ b/src/BE/OwnershipAndControl/Executives.rdf
@@ -0,0 +1,701 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Executives Ontology
+ This ontology defines concepts relating to executives and their formal capacities. The concepts defined in this ontology cover types of corporate officers, board members and the like, along with the capacities in terms of which those party roles are defined, and the kinds of entity (principally natural persons) that are able to perform in those roles.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/OwnershipAndControl/Executives.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160801/OwnershipAndControl/Executives.rdf version of this ontology was modified per the FIBO 2.0 RFC to fix reasoning issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/OwnershipAndControl/Executives.rdf version of this ontology was modified to clarify the definition of responsible party.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181101/OwnershipAndControl/Executives.rdf version of this ontology was modified to adjust the hierarchy to better support regulatory requirements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190501/OwnershipAndControl/Executives.rdf version of this ontology was modified to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/OwnershipAndControl/Executives.rdf version of this ontology was modified to integrate concepts related to authorization, including board membership and the concept of a signatory (moved from legal persons) to improve semantics; simplify the ontology, and normalize definitions to be ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/OwnershipAndControl/Executives.rdf version of this ontology was modified to correct the label on hasAuthorizedParty.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200701/OwnershipAndControl/Executives.rdf version of this ontology was modified to add PrincipalParty as the parent of CEO and others.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/OwnershipAndControl/Executives.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve, add the concept of corporate bylaws and restriction on authorized shares (moved from SEC).
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210301/OwnershipAndControl/Executives.rdf version of the ontology was modified to reflect the move of OrganizationMember from Parties to Organizations in FND and to incorporate the latest insights into how control relations should integrate with the control situation.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/OwnershipAndControl/Executives.rdf version of the ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/OwnershipAndControl/Executives.rdf version of the ontology was modified to refine the definition of corporate officer.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220101/OwnershipAndControl/Executives.rdf version of the ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/OwnershipAndControl/Executives.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/OwnershipAndControl/Executives.rdf version of the ontology was modified to move the property, 'is conferred on' from Relations to the Legal Capacity ontology, and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+ A control owner (i.e., control person, per SEC regulations) may have some means or right that allows them to exercise control over board composition, other than through proxy assignment or vote. Not all control persons have this facility, as it is not inherent to having a significant (for example, 20 percent or more) ownership stake.
+
+
+
+
+
+
+
+ 0
+
+
+ A voting shareholder may exercise control over board composition by (1) attending a shareholder meeting and voting directly, (2) assigning a proxy to vote on their behalf, either as specified in the recommendations made in the proxy card or as indicated in a manner that deviates from those recommendations but is detailed on the proxy card, (3) by rejection of the proxy, either implicitly or explicitly, or (4) through a direct ballot that they create themselves.
+
+
+
+
+ articles of incorporation
+ contract that establishes a new corporation or, when amended, adjusts the legal basis for the corporation, and outlines basic information about the corporation, including the type of business, and a description of the business' operational characteristics
+ articles of association
+
+
+
+
+ auditor
+ party qualified and authorized to review and verify the accuracy of financial records and ensure that companies comply with tax laws
+ An auditor is authorized to audit one or more specific organizations, i.e., by the authorizing party indicated by the situation.
+ 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.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ authorization
+ situation in which a party authorizes someone to act on their behalf under certain conditions for some period of time
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ authorized party
+ party that has been given the responsibility to act on behalf of another party under some set of guidelines
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ authorizing party
+ party that delegates some role, authority, or control to another party
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ board capacity
+ authority to act in a fiduciary capacity with respect to the organization, including but not limited to determining and executing corporate policy
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ board composition control
+ situation in which a voting shareholder, entity owner, or some other party in the case of a not-for-profit organization, appoints and/or nominates someone to the board of directors of an organization for some period of time
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ board member
+ party that has fiduciary responsibility with respect to the organization, including but not limited to determining and executing corporate policy
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ board membership
+ situation relating an individual member of the board of directors to the organization
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ board of directors
+ group of people comprising the governing body of an organization that has the authority to set organizational strategy and policies as well as to select and, to some degree manage, leadership
+ For a public, for profit organization, its members (directors) are elected normally by the subscribers (stockholders) of the firm (generally at an annual general meeting) to govern the firm and look after the subscribers' interests. In the case of a not-for-profit organization, the board ensures the organization is acting in line with its mission. The board has the ultimate decision-making authority and, in general, is empowered to (1) set the company's policy, objectives, and overall direction, (2) adopt bylaws, (3) name members of the advisory, executive, finance, and other committees, (4) hire, monitor, evaluate, and fire the managing director and senior executives, (5) determine and pay the dividend, and (6) issue additional shares. Though all its members might not be engaged in the company's day-to-day operations, the entire board is held liable (under the doctrine of collective responsibility) for the consequences of the firm's policies, actions, and failures to act. Members of the board usually include senior-most executives (called inside directors or executive directors) as well as experts or respected persons chosen from the wider community (called outside directors or non-executive directors).
+
+
+
+
+ bylaws
+ written rules for conduct of a corporation, association, partnership or any organization
+ byelaws
+ membership agreement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ chief executive officer
+ top corporate officer responsible for an organization's overall operations and performance
+ CEO
+ 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
+ senior-most corporate officer responsible for financial control and planning for an organization or project
+ CFO
+ 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.
+
+
+
+
+ company law
+ legislation under which the formation, registration or incorporation, governance, and dissolution of a firm is administered and controlled
+ corporate law
+
+
+
+
+ company secretary
+ corporate officer appointed by the directors of an organization, responsible for ensuring compliance with legal obligations related to corporate governance
+ 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.
+ corporate secretary
+
+
+
+
+
+
+
+
+
+
+ corporate bylaws
+ written rules for conduct of a corporation, adopted by the board of directors
+ Corporate bylaws may contain any provision, not inconsistent with law or with the certificate of incorporation, relating to the business of the corporation, the conduct of its affairs, and its rights or powers or the rights or powers of its stockholders, directors, officers or employees. Changes to the bylaws of a corporation require a board-level resolution and may require a vote of the shareholders.
+
+
+
+
+
+
+ corporate officer
+ high-level management executive of a corporation or other organization, hired by the board of directors or the business owner(s), charged with certain operational responsibilities, and who has the authority to act on behalf of the organization, including the authority to enter into contracts on behalf of the organization
+ Corporate officers may include a Chief Executive Officer (CEO), Chief Financial Officer (CFO), president, vice president(s), and in some cases a Chief Operating Officer (COO), Chief Compliance Officer (CCO), or other executive responsible for a critical function in the organization.
+ In banking, corporate officers have the legal capacity to execute some documents and make certain decisions on behalf of the institution due to the nature of the business. The level of authority varies depending on the role the officer plays, however, and based on bank policy. In large institutions, corporate officers may include loan/lending officers, those in certain supervisory roles, and others with varying degrees of authority, and frequently they are given a 'vice president' title, particularly if they are customer facing. Hiring and other decisions related to such corporate officers may be delegated to more operational levels, rather than by the board directly, with respect to such personnel.
+ Note that in most cases in the United States, corporate officers, especially those with signatory capacity and other fiduciary responsibilities must be employees, especially with respect to financial institutions and other highly regulated domains. There are cases, however, when an independent contractor or professional services provider may play the role of a corporate officer, such as a 'CFO for hire', which is a common practice in start-up organizations.
+
+
+
+
+
+
+
+
+ 1
+
+
+ executive
+ person appointed and given the responsibility to manage the affairs of an organization and the authority to make decisions within specified role-specific boundaries
+
+
+
+
+
+ executive board member
+ member of a board of directors that is also an employee of the organization
+ inside director
+
+
+
+
+
+
+
+
+
+
+ legally delegated authority
+ party empowered with some level of legal control and corresponding responsibility
+
+
+
+
+ non-executive board member
+
+ member of the board of directors of an organization that has no executive responsibilities towards the running of that organization
+ outside director
+
+
+
+
+
+ principal party
+ controlling party that is responsible for the management of daily business operations of an organization
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ responsible party
+ person acting in a role that has some formal responsibility, such as a fiduciary responsibility, a signatory, an examiner or registrar, etc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ signatory
+ responsible party authorized to sign agreements on behalf of themselves, another person, or an organization
+
+
+
+
+ authorizes
+
+
+
+ endorses, enables, empowers, or gives permission to
+
+
+
+
+ authorizes through
+
+
+
+ indicates the situation that facilitates designation of an authorized party by the authorizing party for some purpose
+
+
+
+
+
+ delegates control to
+
+ indicates a party to which this legal person has delegated some authority or control
+
+
+
+
+
+ designates signatory
+
+ authorizes to sign agreements, access accounts and/or perform other similar tasks
+
+
+
+ elects
+
+
+ chooses someone, or a group of individuals, to hold office or some other position by voting
+ In the case of an election of the members of a board of directors, the bylaws state the manner in which that process is effected. The candidate members may be recommended by the board or other proxy and are then elected by the shareholders. A similar process may be conducted to elect outside auditors.
+ the election of officers of an association, the election of directors by the shareholders
+
+
+
+
+ has authorized party
+
+
+ indicates the party that is endorsed, enabled, empowered, or otherwise permitted to do something in the situation
+
+
+
+
+ has authorizing party
+
+
+ indicates the party that endorses, enables, empowers, or gives permission in the situation
+
+
+
+
+ has corporate officer
+
+
+ indicates an officer of the organization
+
+
+
+ has delegated control of
+
+ indicates something or some party that is controlled via delegation
+
+
+
+
+ has director
+
+
+ indicates a member of the board of directors of the organization
+
+
+
+
+ has principal managing party
+
+
+
+ indicates a controlling party that is responsible for the management of daily business operations
+
+
+
+
+ has responsibility
+
+
+ specifies a commitment or obligation that an independent party has
+
+
+
+
+ has responsible party
+
+
+ identifies a party that has some assignment, commitment or obligation with respect to the formal organization
+
+
+
+
+ has signing authority for
+
+
+ indicates the party for which a signatory has the ability to sign agreements, access accounts and perform related tasks
+
+
+
+
+ has vested in it
+
+
+ indicates the delegated legal authority that is vested in the controlling party
+
+
+
+
+ is authorized by
+
+
+ is endorsed, enabled, empowered, or otherwise permitted by
+
+
+
+
+ is authorized through
+
+
+
+ indicates the situation that faciliates endorsement of the authorized party for some purpose
+
+
+
+
+ is director of
+
+
+
+ indicates the organization that the board member oversees
+
+
+
+
+ is officer of
+
+
+
+ indicates the organization that the person has some authority over and managerial responsibility for
+
+
+
+
+ is principal party of
+
+
+ identifies a legal entity (controlled party) over which a principal has some measure of control
+
+
+
+ nominates
+
+
+ appoints or proposes for appointment to an office or place
+ Note that nominates is defined as a relation between two parties-in-role (the range of which could be a corporation or partnership in the case of an auditor), whereas appoints between independent parties.
+
+
+
\ No newline at end of file
diff --git a/src/BE/OwnershipAndControl/MetadataBEOwnershipAndControl.rdf b/src/BE/OwnershipAndControl/MetadataBEOwnershipAndControl.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..80354a61881ff958c5ec8a7e394a7511df9a40bb
--- /dev/null
+++ b/src/BE/OwnershipAndControl/MetadataBEOwnershipAndControl.rdf
@@ -0,0 +1,54 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Ownership and Control Module
+ The ownership and control module contains ontologies that define various types and aspects of ownership and control as they apply among and between business entities. The ontologies in this module include the definition of types of party as defined in the roles of ownership and control along with the capacities which define those parties, and separately the relationships of ownership and control directly between organizations, which arise from the existence of those roles. Specific types of ownership and control relationships that are unique to incorporated companies are defined in addition to the more general terms to which these relate. Also included is an ontology of the types of control relationships that exist by virtue of the powers conferred upon corporate officers, board members and other executive roles.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ ownership and control module
+ The ownership and control module contains ontologies that define various types and aspects of ownership and control as they apply among and between business entities. The ontologies in this module include the definition of types of party as defined in the roles of ownership and control along with the capacities which define those parties, and separately the relationships of ownership and control directly between organizations, which arise from the existence of those roles. Specific types of ownership and control relationships that are unique to incorporated companies are defined in addition to the more general terms to which these relate. Also included is an ontology of the types of control relationships that exist by virtue of the powers conferred upon corporate officers, board members and other executive roles.
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Ownership and Control Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Ownership and Control Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/OwnershipAndControl/OwnershipParties.rdf b/src/BE/OwnershipAndControl/OwnershipParties.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..446bd43a3ff7dbef7dd0b1dae7d99e412186290f
--- /dev/null
+++ b/src/BE/OwnershipAndControl/OwnershipParties.rdf
@@ -0,0 +1,338 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Ownership Parties Ontology
+ This ontology defines concepts relating to types of organization owning parties. The concepts defined here are party in role concepts, which define the nature of some entity such as an organization or a legal person, in some role such as that of owning equity in the entity. These roles are defined in terms of the ownership enjoyed by the party, with distinctions between constitutional ownership i.e. ownership defined in terms of stockholder equity, and investment ownership more generally.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified per the FIBO 2.0 RFC to address missing labels and comments, and revise terminology related to shareholders' equity due to requirements for SEC/Equities.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified as a part of a simplification strategy for the organizational class hierarchy and to support GLEIF LEI Level 2 ownership relationships.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181201/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified to integrate the concept of a situation, situational roles, and corresponding relations with the definition of entity ownership, and eliminate unused and logically inconsistent properties.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/OwnershipAndControl/OwnershipParties.rdf version of this ontology was revised to reflect the name change in FND from 'hasPrimaryParty' to 'hasActiveParty' to be more consistent with other role related properties.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200701/OwnershipAndControl/OwnershipParties.rdf version of this ontology was revised to align isEquityHeldBy and hasInvestor with the situational pattern.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200901/OwnershipAndControl/OwnershipParties.rdf version of this ontology was revised to eliminate references to guarantee providing member, which duplicates the concept of a guarantor and references a concept that is no longer needed, namely 'body incorporated with guarantee'.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/OwnershipAndControl/OwnershipParties.rdf version of this ontology was revised to add a restriction on entity ownership for the ownership percentage.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/OwnershipAndControl/OwnershipParties.rdf version of this ontology was revised to eliminate a dead link that was not necessary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/OwnershipAndControl/OwnershipParties.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/OwnershipAndControl/OwnershipParties.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+ constitutional owner
+ a party that holds an equity stake in some entity, in the form of shareholders' equity
+ Typically this would be share ownership or the holding of partnership equity. Ownership in this 'constitutional' sense means that the owner is in some way a member of the organization, such as an employee or director, as distinct from some outside investor.
+
+
+
+
+
+
+
+
+
+
+ controlling equity
+ shareholders's equity that formally confers control in the entity, either by law or as explicitly stated in a corresponding equity instrument
+
+
+
+
+ direct consolidation
+ direct ownership recorded as accounting consolidation, by some party of some other formal organization
+
+
+
+
+
+
+
+
+
+
+ entity owner
+ a party that has some ownership interest in some entity
+ This is not the same meaning as being some owner of some asset. Rather, this is some party which partakes in the ownership of some kind of entity (a business entity or a legal entity for example) via some mechanism such as the ownership of equity in that entity.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ entity ownership
+ ownership by some party of an interest in some non-governmental formal organization
+
+
+
+
+ foreign branch ownership
+ ownership by some party of some formal organization or organizational sub-unit that is a foreign affiliate and legally part of the owning entity
+
+
+
+
+
+
+
+
+
+
+ investment equity
+ equity that represents an ownership interest in some entity, but may or may not take the form of shareholders's equity
+ Typically an investment in some entity may take the form of shares (issued or privately held), i.e., shareholders' equity, or it may take the form of some capital amount which is not reflected in shareholders' equity. In each case, there would typically be a contractual basis for the investment setting out what controls or other benefits accrue to the investor.
+
+
+
+
+
+
+
+
+
+
+ investor
+ a party that owns some stake in some organization by way of investment
+ This is regardless of whether or not the investor is also a constitutional owner (e.g. shareholder) in the entity.
+
+
+
+
+
+
+
+
+
+
+ investor contract
+ Contract setting out the terms under which some investor invests in the entity and setting out the rights which are conferred on that investor.
+
+
+
+
+ ultimate ownership
+ highest-level (top, end) ancestral ownership, evidenced by accounting consolidation, by some party of some other legal entity
+
+
+
+ guarantees
+ provides a formal assurance or promise, esp. that certain conditions shall be fulfilled relating to a product, service, or transaction
+
+
+
+
+ has direct ownership
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ relates a formal organization to the situation in which it is owned directly by another entity
+
+
+
+ has direct owning entity
+
+
+
+
+
+
+ relates a formal organization to a direct legal person / owner
+
+
+
+ has investment entity
+
+
+
+
+
+
+ relates a legal person to a directly owned formal organization or subsidiary, depending on the percent ownership interest
+
+
+
+
+ has investment ownership
+
+
+
+ relates a legal person to the context in which it owns a formal organization
+
+
+
+
+ has owned entity
+
+
+
+
+
+
+
+
+
+
+
+
+
+ indicates a formal organization, including potentially a sole proprietorship, that is owned by a legal person
+
+
+
+
+ has owning entity
+
+
+ indicates a party that owns a formal organization
+
+
+
\ No newline at end of file
diff --git a/src/BE/Partnerships/MetadataBEPartnerships.rdf b/src/BE/Partnerships/MetadataBEPartnerships.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..20ef01dc519d6b904082b0bdfd108ca602e77e98
--- /dev/null
+++ b/src/BE/Partnerships/MetadataBEPartnerships.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Partnerships Module
+ The partnerships module contains ontologies that define concepts relating to types of partnerships, including incorporated and non-incorporated organizations. Partnerships are defined without reference to jurisdiction-specific legal forms. The abstractions distinguish between types of partnerships and related formation characteristics, as well as kinds of partners and types of partnership equity.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ partnerships module
+ The partnerships module contains ontologies that define concepts relating to types of partnerships, including incorporated and non-incorporated organizations. Partnerships are defined without reference to jurisdiction-specific legal forms. The abstractions distinguish between types of partnerships and related formation characteristics, as well as kinds of partners and types of partnership equity.
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Partnerships Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Partnerships Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/Partnerships/Partnerships.rdf b/src/BE/Partnerships/Partnerships.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a642ca6141c006c7ee4f86237f98c38f3219b0bc
--- /dev/null
+++ b/src/BE/Partnerships/Partnerships.rdf
@@ -0,0 +1,295 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Partnerships Ontology
+ This ontology defines partnerships and related concepts. The concepts distinguish general from limited partners, as well as the types of equity that they hold. Included are abstract definitions of partnership types based on whether they have general, limited or both kinds of partners. Both legally incorporated and non incorporated forms of partnerships are covered.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/Partnerships/Partnerships.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/Partnerships/Partnerships.rdf version of this ontology was modified per the FIBO 2.0 RFC to reference shareholders' equity vs. stockholders' equity and correct a number of restrictions.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/Partnerships/Partnerships.rdf version of this ontology was modified to simplify / merge the legal person and formal organization class hierarchies.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181101/Partnerships/Partnerships.rdf version of this ontology was modified to reflect the move of hasObjective to FND to enable higher level reuse.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190401/Partnerships/Partnerships.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20190901/Partnerships/Partnerships.rdf version of this ontology was modified to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200201/Partnerships/Partnerships.rdf version of this ontology was restructured to simplify the overall structure of partnerships, eliminate kinds of partnerships that do not exist, simplify the concept of a partnership agreement, loosen or eliminate restrictions as appropriate, add common forms of partnership that were missing, and revise definitions to be ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/Partnerships/Partnerships.rdf version of this ontology was modified to reflect the move of OrganizationMember from Parties to Organizations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/Partnerships/Partnerships.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/Partnerships/Partnerships.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220801/Partnerships/Partnerships.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/Partnerships/Partnerships.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ general partner
+ partner and part-owner that is responsible for managing the day to day operations of the partnership and that may be jointly and severally liable for the obligations of the partnership
+ Note that although typically a general partner is a person, in the context of certain funds, such as private equity, a general partner may be a firm that manages the fund.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+ general partnership
+ partnership that has at least two general partners that agree to share in all assets, profits, and financial and legal liabilities of the business
+ GP
+ General partnerships are the most basic and common form of partnership world-wide.
+
+
+
+
+ limited liability limited partnership
+ limited partnership that consists of one or more general partners who are liable for the obligations of the entity as well as one or more protected limited liability partners
+ LLLP
+ The primary difference between an LLLP and more traditional limited partnership is that an LLLP allows liability transfer from the general partner's (to external insurer) for debts and obligations of the limited partnership. Typically, general partners manage the LLLP, while the limited partners' interest is primarily for investment purposes.
+
+
+
+
+
+
+
+
+
+
+ limited liability partnership
+
+ partnership that has general partners but provides its individual partners some level of protection against personal liability for certain partnership liabilities
+ Law firms, accountancies, wealth managers, professional medical groups, and other professional consultancies often take the form of a limited liability partnership.
+ One example of a limited liability partnership is that of an incorporated limited partnership (ILP) in Australia.
+ LLP
+ LLPs are a flexible legal and tax entity that allows partners to benefit from economies of scale by working together while also reducing their liability for the actions of other partners.
+
+
+
+
+ limited partner
+
+ partner whose liabilities are limited to the extent of their investment or guarantees and that has no involvement in the day to day operations of the partnership
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ limited partnership
+ partnership that has at least one general partner and at least one limited partner
+ In the United States, film production companies, real estate investment firms, and private equity firms are typically formed as limited partnerships. In the United Kingdom, limited partnerships are governed by the Limited Partnerships Act 1907 and, on matters on which that Act is silent, also by the Partnership Act 1890.
+ LP
+ Limited partnerships are distinct from limited liability partnerships, in which all partners have limited liability. Similar to a general partnership, the general partners have management control, share the right to use partnership property, share the profits of the firm in predefined proportions, and have joint and several liability for the debts of the partnership.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ partner
+ co-owner, member, and agent of a partnership whose participation level, including proportional liabilities and share in the profit / loss of the business is specified in a partnership agreement
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ partnership
+ association of two or more legal persons to carry on as co-owners a business for profit
+ Partnerships exist in many countries world-wide. Examples of the laws related to the establishment and operation of partnerships include the Partnership Act of 1890 in the United Kingdom and the Uniform Partnership Act in the United States.
+ Whether or not partnerships are established through, for example, incorporation, depends on the jurisdiction. Partnerships typically not corporations in the US, but can be in Australia and Ghana. See https://legalvision.com.au/what-are-incorporated-limited-partnerships/ and http://swiftlaw.co/incorporated-partnership/ for additional details.
+
+
+
+
+
+
+
+
+
+
+ partnership agreement
+ contract between partners in a partnership that establishes the terms and conditions of the relationship between the partners
+ articles of partnership
+
+
+
+
+ has general partner
+
+
+ indicates an actor that has some measure of control over the partnership
+
+
+
+
+ has limited partner
+
+
+ indicates an actor that may have some measure of influence over the partnership
+
+
+
+
+ is general partner of
+
+
+
+ indicates the organization that the general partner manages
+
+
+
+
+ is limited partner of
+
+
+
+ indicates the organization that the limited partner participates in
+
+
+
\ No newline at end of file
diff --git a/src/BE/PrivateLimitedCompanies/MetadataBEPrivateLimitedCompanies.rdf b/src/BE/PrivateLimitedCompanies/MetadataBEPrivateLimitedCompanies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..291f345714ff862193cbfd45f6d6f68984f408a2
--- /dev/null
+++ b/src/BE/PrivateLimitedCompanies/MetadataBEPrivateLimitedCompanies.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Private Limited Companies Module
+ The private limited companies module defines business entities that are hybrid in nature, having certain characteristics of both a corporation and a partnership or sole proprietorship.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ private limited companies module
+ The private limited companies module defines business entities that are hybrid in nature, having certain characteristics of both a corporation and a partnership or sole proprietorship.
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Private Limited Companies Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Private Limited Companies Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf b/src/BE/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e87b5454105a4b06c411d60ed64ffaf9067188dd
--- /dev/null
+++ b/src/BE/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf
@@ -0,0 +1,205 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Private Limited Companies Ontology
+ This ontology defines the fundamental concepts for representing private limited companies -- i.e., companies that have characteristics of corporations and of partnerships but are neither.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf version of this ontology was modified to simplify / merge the legal person and formal organization class hierarchies, and add limited liability company, limited liability company taxed as a corporation, managing member, and private limited company.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf version of this ontology was modified to eliminate a smart quote in an explanatory note on manager-managed limited liability company, and to reflect the move of OrganizationMember from Parties to Organizations in FND
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20211201/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230201/PrivateLimitedCompanies/PrivateLimitedCompanies.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+ limited liability company
+ private limited company that combines the pass through taxation of a sole proprietorship or partnership with the limited liability of a corporation
+ LLC
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+ limited liability company member
+ owner of an interest in a limited liability company
+
+
+
+
+ limited liability company taxed as a corporation
+ limited liability company that has elected to have corporate tax status
+ C-LLC
+ In the United States, LLCs that elect to be taxed as a corporation do so by filing an IRS Form 8832.
+
+
+
+
+ manager-managed limited liability company
+ limited liability company in which the members appoint one or more managers to handle the daily operations and administrative responsibilities of the organization
+ If no members are interested in managing the LLC, an external manager (someone who doesn't own any portion of the LLC) can be hired to run the business operations, including, in some jurisdictions, a third-party entity, such as another company.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ managing member
+ owner of an interest in a limited liability company who also runs the day-to-day business operations
+
+
+
+
+
+ private company with limited liability
+ hybrid business entity having characteristics of both a corporation and a partnership or sole proprietorship (depending on how many owners there are)
+ https://en.wikipedia.org/wiki/Limited_liability_company#Overview
+ A private company with limited liability, although a business entity, is not a corporation. The primary characteristic this legal form shares with a corporation is limited liability, and the primary characteristic it shares with a partnership is the availability of pass-through income taxation. It is often more flexible than a corporation, and it is well-suited for companies with a single owner.
+
+
+
+
+ private limited company
+ private limited company whose shareholders' liability is limited to the capital they originally invested
+ Ltd.
+ Private limited companies are common in countries including the U.K., Ireland, and Canada. They have one or more members, also called shareholders or owners, who buy in through private sales. Directors are company employees who keep up with all administrative tasks and tax filings but do not need to be shareholders.
+
+
+
+
+ has managing member
+
+ indicates a managing member in a controlling role of a limited liability company that has responsibility for the day-to-day business operations
+
+
+
+
+ is managing member of
+
+
+ indicates the controlled limited liability company that the managing member runs
+
+
+
\ No newline at end of file
diff --git a/src/BE/README.md b/src/BE/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..002c4c366f2bd71ad70ea4c49a8e826950c65305
--- /dev/null
+++ b/src/BE/README.md
@@ -0,0 +1,10 @@
+
+
+# Business Entities (BE)
+
+This directory contains ontologies belonging to the FIBO Business Entities (BE) Domain. This domain defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/BE/MetadataBE/BEDomain)
+- [WIKI](https://wiki.edmcouncil.org/display/BE)
diff --git a/src/BE/SoleProprietorships/MetadataBESoleProprietorships.rdf b/src/BE/SoleProprietorships/MetadataBESoleProprietorships.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4f8f5b320f50305586a966fa716d8907d1f2c1b3
--- /dev/null
+++ b/src/BE/SoleProprietorships/MetadataBESoleProprietorships.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Sole Proprietorships Module
+ The sole proprietorships module includes ontologies describing business entities or financial ventures that are carried out by a single person who is directly responsible for all liabilities of that venture.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ sole proprietorships module
+ The sole proprietorships module includes ontologies describing business entities or financial ventures that are carried out by a single person who is directly responsible for all liabilities of that venture.
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Sole Proprietorships Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Sole Proprietorships Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/SoleProprietorships/SoleProprietorships.rdf b/src/BE/SoleProprietorships/SoleProprietorships.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f02d2dacf941c6f5530cf1e0ec5f73a834e49d04
--- /dev/null
+++ b/src/BE/SoleProprietorships/SoleProprietorships.rdf
@@ -0,0 +1,113 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Sole Proprietorships Ontology
+ This ontology defines the fundamental concepts for representing sole proprietorships -- i.e., organizations that are owned by an individual that is responsible for the liabilities of the organization.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20160201/SoleProprietorships/SoleProprietorships.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/SoleProprietorships/SoleProprietorships.rdf version of this ontology was modified to use natural person rather than legally capable person.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181101/SoleProprietorships/SoleProprietorships.rdf version of this ontology was modified to eliminate a redundant subclass relationship, enhance ownership relations, and revise definitions to be ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200601/SoleProprietorships/SoleProprietorships.rdf version of this ontology was modified to eliminate unnecessary references to external sources.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210301/SoleProprietorships/SoleProprietorships.rdf version of this ontology was modified to make sole proprietorship a subclass of legal person.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20220101/SoleProprietorships/SoleProprietorships.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ sole proprietor
+ party that owns a business, has the rights to all profits from that business and is considered a single entity (unincorporated) together with that business for tax and liability purposes
+ A sole proprietor has unlimited liability with respect to any business debts.
+ sole owner
+ sole trader
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ sole proprietorship
+ unincorporated business owned by a single person
+
+
+
\ No newline at end of file
diff --git a/src/BE/Trusts/MetadataBETrusts.rdf b/src/BE/Trusts/MetadataBETrusts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b91e36de38dec2f3a41d55f8a9790ddfae4e3a94
--- /dev/null
+++ b/src/BE/Trusts/MetadataBETrusts.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Business Entities (BE) Trusts Module
+ The trusts module defines types of trusts as formally constituted organizations with specific parties as set down in law for trusts (trustor, trustee and beneficiary), each of these being signatories to a trust agreement.
+ 2018-08-27T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ trusts module
+ The trusts module defines types of trusts as formally constituted organizations with specific parties as set down in law for trusts (trustor, trustee and beneficiary), each of these being signatories to a trust agreement.
+
+ http://opensource.org/licenses/MIT
+ FIBO BE Trusts Module
+ Financial Industry Business Ontology (FIBO) Business Entities (BE) Trusts Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BE/Trusts/Trusts.rdf b/src/BE/Trusts/Trusts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f8edd96a0425960e29f00751c15d0b25615dfd51
--- /dev/null
+++ b/src/BE/Trusts/Trusts.rdf
@@ -0,0 +1,297 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Trusts Ontology
+ This ontology defines the fundamental common terms for trusts. Trusts are entities set up in terms of the applicable local statutes goerning trusts, and have as a minimum three specific, defined parties, known in many jurisdictions as trustor (sometimes sponsor), trustee and beneficiary. The terms in this ontology may be extended as necessary to represent specific types of trust, for example in the funds arena.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20131101/Trusts/Trusts.rdf version of this ontology was modified per the issue resolutions identified in the FIBO BE 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20150201/Trusts/Trusts.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20180801/Trusts/Trusts.rdf version of this ontology was modified to simplify / merge the legal person and formal organization class hierarchies.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20181101/Trusts/Trusts.rdf version of this ontology was modified to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20200301/Trusts/Trusts.rdf version of this ontology was modified to add a number of kinds of trusts, clean-up extraneous concepts, and eliminate circularity and ambiguity in definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20201201/Trusts/Trusts.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210101/Trusts/Trusts.rdf version of this ontology was modified to reflect the move of OrganizationMember from Parties to Organizations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20210401/Trusts/Trusts.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/BE/20230101/Trusts/Trusts.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ irrevocable trust
+ trust that cannot be modified, amended or terminated except under certain legal circumstances and typically not without the permission of the grantor's named beneficiary or beneficiaries
+ Irrevocable trusts also offer asset protection from future creditors and lawsuits.
+
+
+
+
+ living trust
+ trust created during an individual's lifetime where a designated person, the trustee, is given responsibility for managing that individual's assets for the benefit of the eventual beneficiary
+ A living trust is designed to allow for the easy transfer of the trust creator or settlor's assets while bypassing the often complex and expensive legal process of probate. Living trust agreements designate a trustee who holds legal possession of assets and property that flow into the trust.
+
+
+
+
+ revocable trust
+
+ trust in which legal ownership of the trust property is transferred to the trustee, but the trustor retains full power to revoke, modify or amend the trust
+
+
+
+
+ testamentary trust
+ trust established in accordance with the instructions contained in a last will and testament
+ A will could have more than one testamentary trust. The trustee named is responsible for managing and distributing the trustor's assets to the beneficiaries as directed in the will. Sometimes called a will trust, the testamentary trust is irrevocable.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trust
+ fiduciary relationship and legal entity in which one party, known as a trustor, gives another party, the trustee, the right to hold title to and manage assets for the benefit of a third party, the beneficiary
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trust agreement
+ formal agreement that establishes a trust, whereby the trustor(s) gives the trustee(s) the responsibility to hold and manage assets for the beneficiary(ies)
+ A trust agreement typically states the (1) purpose for which the trust was established and fulfillment of which will terminate the trust, (2) details of the assets placed in the trust, (3) powers and limitations of the trustees, their reporting requirements, and other associated provisions, and (4) may also specify the trustees' compensation, if any. A trust agreement involving real estate requires its exact description and the trustor's express, written consent to create the trust to be valid.
+ trust deed
+ trust document
+ trust instrument
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trust beneficiary
+ party for whose interest (benefit) an annuity, assignment (such as a letter of credit), contract, insurance policy, judgment, promise, trust, will, etc., is made
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trust fund manager
+ party empowered to act on behalf of the trustee to manage the assets of the trust
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+ trustee
+ party that holds and manages assets for the benefit of another
+ The trustee is legally obliged to make all trust-related decisions with the beneficiary's interests in mind, and may be liable for damages in the event of not doing so. Trustees may be entitled to a payment for their services, if specified in the trust agreement. In the specific case of the bond market, a trustee administers a bond issue for a borrower, and ensures that the issuer meets all the terms and conditions associated with the borrowing.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+ trustor
+ party that establishes a trust and places property under the protection and management of one or more trustees for the benefit of at least one beneficiary
+ It is not always necessary to identify the trustor who may be also be a trustee and/or one of the beneficiaries. In legal parlance, a trustor is called a settlor in the UK and a grantor in the US, whereas in common usage he or she may also be called a creator, donor, initiator, owner, or trust maker.
+ grantor
+ settlor
+
+
+
+
+ has beneficiary
+
+
+
+ links a trust to a named beneficiary
+
+
+
+
+ has trustee
+
+
+
+ links a trust to a named trustee
+
+
+
+
+ is beneficiary of
+
+
+ specifies the trust that a beneficiary is named in
+
+
+
+
+ is trustee of
+
+
+ identifies the trust over which a trustee has some measure of control
+
+
+
\ No newline at end of file
diff --git a/src/BP/MetadataBP.rdf b/src/BP/MetadataBP.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4c8c8f987bd2edc2c838875fbb87e5bec13752e9
--- /dev/null
+++ b/src/BP/MetadataBP.rdf
@@ -0,0 +1,55 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Business Process (BP) Domain
+ The Business Process (BP) domain includes ontologies that define financial process flows such as securities issuance and transaction workflows. In the case of securities issuance process models, these are provided in order to be able to represent reference data concepts that are dependent on the process by which a security was issued. Transaction process semantics provide the basis for the temporal dimension of securities and derivatives transactions. These are process models represented using basic semantic primitive concepts of events, activities and control flows.
+ 2018-03-01T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ business process domain
+ The Business Process (BP) domain includes ontologies that define financial process flows such as securities issuance and transaction workflows. In the case of securities issuance process models, these are provided in order to be able to represent reference data concepts that are dependent on the process by which a security was issued. Transaction process semantics provide the basis for the temporal dimension of securities and derivatives transactions. These are process models represented using basic semantic primitive concepts of events, activities and control flows.
+
+
+ http://opensource.org/licenses/MIT
+ FIBO BP Domain
+ Financial Industry Business Ontology (FIBO) Business Process (BP) Domain
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BP/Process/FinancialContextAndProcess.rdf b/src/BP/Process/FinancialContextAndProcess.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fcdb36767ec723b557e6c2c8baffd6bfd6671320
--- /dev/null
+++ b/src/BP/Process/FinancialContextAndProcess.rdf
@@ -0,0 +1,217 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Context and Process Ontology
+ This ontology defines process concepts in general for refinement and re-use elsewhere in the FIBO business process domain.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ clearing
+ The process by which securities trades are cleared.
+
+
+
+
+ clearing and settlement
+ The business process or service area of securities clearing and settlement.
+
+
+
+
+ financial industry context
+ The context in which business activites take place within the financial industry, i.e. investment management, wholesale financial markets trading and so on.
+ REVIEW: Ther precise definition above defines the Scope of this model.
+
+
+
+
+ financial markets regulation
+
+
+
+
+ investment management
+
+
+
+
+ market data provision
+
+
+
+
+ portfolio management
+
+
+
+
+ pre trade
+
+
+
+
+ pretrade quotes
+
+
+
+
+ pretrade reference data provision
+
+
+
+
+ primary market
+ Issuance and primary market trading of new Traded Financial Instruments
+
+
+
+
+ primary market closing
+
+
+
+
+ primary market indications of interest
+
+
+
+
+ secondary market trading context
+
+
+
+
+ securities custody
+
+
+
+
+ securities post trade
+
+
+
+
+ securities post trade position management
+
+
+
+
+ securities trade
+
+
+
+
+ securities trade allocation
+
+
+
+
+ securities trade capture and validation
+
+
+
+
+ securities trade confirmation affirmation
+
+
+
+
+ securities trade date position reporting
+
+
+
+
+ securities trade execution
+
+
+
+
+ securities trade order routing
+
+
+
+
+ securities trades matching
+ Matching of trade allegations to identify confirmed trades, on an Over the Counter market in Traded Securities.
+
+
+
+
+ securities trades reporting
+
+
+
+
+
+
+
+
+
+ security retirement
+
+
+
+
+ short sale locate
+
+
+
+
+ trade advertisements
+
+
+
+ traded security lifecycle
+
+
+
+
+ trades reference data provision
+
+
+
+
+ when issued trading
+
+
+
+ is retirement of
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/Process/MetadataBPProcess.rdf b/src/BP/Process/MetadataBPProcess.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..2d5e397a5e98751767c4d40c0fcaf4e8f2ab63e6
--- /dev/null
+++ b/src/BP/Process/MetadataBPProcess.rdf
@@ -0,0 +1,48 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Business Process (BP) Process Module
+ This module contains ontologies of Process concepts including concepts common to a range of business processes, along with basic financial context concepts.
+ 2018-03-01T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ process module
+ This module contains ontologies of Process concepts including concepts common to a range of business processes, along with basic financial context concepts.
+
+ http://opensource.org/licenses/MIT
+ FIBO BP Process Module
+ Financial Industry Business Ontology (FIBO) Business Process (BP) Process Module
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BP/README.md b/src/BP/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..911dec719353f9ed1d18a60c4b80618c0d2ca38f
--- /dev/null
+++ b/src/BP/README.md
@@ -0,0 +1,10 @@
+
+
+# Business Process (BP)
+
+This directory contains ontologies belonging to the Business Process (BP) domain. This domain includes ontologies that define financial process flows, such as securities issuance and transaction workflows. In the case of securities issuance process models, these are provided in order to be able to represent reference data concepts that are dependent on the process by which a security was issued. Transaction process semantics provide the basis for the temporal dimension of securities and derivatives transactions.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/BP/MetadataBP/BPDomain)
+
diff --git a/src/BP/SecuritiesIssuance/AgencyMBSIssuance.rdf b/src/BP/SecuritiesIssuance/AgencyMBSIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c6855c26a291a2f0e008ecaa9b331c79adef999d
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/AgencyMBSIssuance.rdf
@@ -0,0 +1,508 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ AgencyMBSIssuance
+ Process ontology for the process of issuance (securitization) of mortgage backed securities by government agencies. Based on US government agency MBS issuance process.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+ acquire mortgage
+
+
+
+
+
+
+
+
+
+
+ add mortgage to pool
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ agency mortgage pool creation process
+
+
+
+
+
+ allocate primary identifier
+
+
+
+
+ assess pool suitablility for issuance
+
+
+
+
+
+
+
+
+
+
+ classify mortgage
+
+
+
+
+
+
+
+
+
+
+ define mortgage pool
+
+
+
+
+ draft pass through termsheet
+ Draft of set of information defining the pass thorugh security terms. These will eventually become the contractual terms of the instrument. Term origin:MBS PoC Reviews
+
+
+
+
+ draw up offering memorandum
+
+
+
+
+ draw up termsheet
+
+
+
+
+ finalize pool content
+
+
+
+
+ finalize prospectus
+
+
+
+
+
+
+
+
+
+
+ identify conforming mortgage
+ Identify mortgage conforming to overall requirements for this issuer.
+ This does not relate to the criteria for belonging to an individual, defined mortgage pool but conforms to the requirements of the issuing organization overall. This is for Agency pools. For non-agency, the equivalent of this step is carried out at pool level with a clause to reject the mortgage.
+
+
+
+
+
+
+
+
+
+
+ identify underwriter
+
+
+
+
+
+
+
+
+
+
+ in assembly agency mortgage pool
+
+
+
+
+
+
+
+
+
+
+ in issuance agency mortgage pool
+
+
+
+
+ make securities availabe in market
+
+
+
+
+
+
+
+
+
+
+ market issue
+
+
+
+
+
+
+
+
+
+
+ not yet issued agency mortgage pool
+
+
+
+
+ pass through issue prospectus part
+ A part or section of a prospectus for a pass through MBS issue. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+ pass through m b s draft prospectus
+ The draft prospectus for a pass through Mortgage Backed Securities issue, as determined by the issuing agency prior to marketing the issue. Certain terms in the draft prospectus will be finalized later in the issuance process to become the actual Prospectus. Term origin:MBS PoC Reviews
+
+
+
+
+ pass through m b s final prospectus
+ Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ pass through m b s final termsheet
+ The final termsheet for the pass through MBS issue. This defines the terms for the MBS contract itself. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ pass through m b s securitization process
+
+
+
+
+
+
+
+
+
+
+
+ pass through offering memorandum
+ The offering memorandum for a pass through MBS issue, setting out basic information about a future issue, for the information of prospective investors and their agents. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+ pool conformance criteria
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ potential agency m b s issuer
+ The entity which will become the issuing party for the pass through MBS Issue. This entity is the principal actor in most of the activities involved in the issue. Term origin:MBS PoC Reviews
+
+
+
+
+ potential pass through issuance underwriter
+ The entity which will become the underwriter for the pass through MBS issue. Term origin:MBS PoC Reviews
+
+
+
+
+ register security
+
+
+
+ suitable for issue
+
+
+
+
+
+
+
+
+
+
+ validate conformance
+ The mortgage is automatically validated for conformance to the requirements of the pool in which it is to be included.
+ From review comment 6 Oct: box called validate conformance automatic eg max loan balance
+
+
+
+ adds
+
+
+
+
+
+ adds to pool
+
+
+
+
+
+ allocates identifier
+
+
+
+ defines criteria for
+
+
+
+
+
+ finalizes
+
+
+
+
+
+ has resource
+
+
+
+
+
+ identifies
+
+
+
+
+
+ is assessment of
+
+
+
+
+
+ is defining of
+
+
+
+
+
+ maximum loan balance
+
+
+
+
+
+ minimum rating
+
+
+
+
+
+ purchase
+
+
+
+
+
+ purchases
+
+
+
+
+
+ results in appointment of
+
+
+
+
+
+ validates
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/DebtIssuance.rdf b/src/BP/SecuritiesIssuance/DebtIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ec5db663c2ce034930283e687255ccd042b8da1f
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/DebtIssuance.rdf
@@ -0,0 +1,440 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Debt Issuance Ontology
+ General issuance process for issuance of debt instruments. Forms the basis for more detailed issuance processes such as MBS issuance and municipal bonds issue.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ a b s securitization process
+
+
+
+
+ advance refunding
+ refunding in which bond issuance in which new bonds are sold at a lower rate than outstanding ones
+ The proceeds are then invested, and when the older bonds become callable they are paid off with the invested proceeds.
+
+
+
+
+
+
+
+
+
+ asset pool creation process
+
+
+
+
+
+
+
+
+
+
+ bond issuance programme
+ a debt issuance programe under which an entity may, from time to time, issue bonds under the terms and conditions specified in the base prospectus for that programme
+
+
+
+
+ bond offering
+ a debt offering of one or more bonds, as all or part of an issuance programme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bond offering with warrant
+
+ a bond offering where the issue includes a warrant; Further notes: ISO 10962 CFI definition is A bond that is issued together with one or more warrant(s) attached as part of the offer, the warrant(s) granting the holder the right to purchase a designated security, often the common stock of the issuer of the debt, at a specified price. Review notes: This need not be any specific type of bond. The warrant is used as a sweetener to encourage people to subscribe to a new bond issue. The Bond and the Warrant trade together as a unit (called "Bond Unit").
+
+
+
+
+ c d o securitization process
+
+
+
+
+
+
+
+
+
+
+ completed debts pool
+
+
+
+
+ credit card pool creation process
+
+
+
+
+ debt instrument pool creation process
+
+
+
+
+
+
+
+
+
+
+ debt issuance process information
+ information specific to the issuance of a debt security
+
+
+
+
+
+
+
+
+
+
+ debt issuance programme
+ a series of debt security issuances over time
+
+
+
+
+ debt issuance purpose
+ purpose for the issuance of a debt security; also defines processes to be followed in some instances
+
+
+
+
+ debt securitization process
+
+
+
+
+
+
+ home equity line of credit pool creation process
+
+
+
+
+ in assembly
+
+
+
+
+
+
+
+
+
+
+ in assembly debts pool
+
+
+
+
+ in issuance
+
+
+
+ issuance process activity
+ An activity within the process of securities issuance.
+
+
+
+
+ issued
+
+
+
+
+ loan pool creation process
+
+
+
+
+
+
+
+
+
+
+ m t n registration
+
+
+
+
+
+
+
+
+
+
+ medium term note issuance programme
+ a program of offerings of medium term notes; a set of issues where the maturity is defined after the rest of the terms have been registered with some authority; these are registered up front so that then the company wants to borrow more money they don't have to go through the registration period but have the facility up front to issue another security.
+
+
+
+
+ medium term note offering
+
+
+
+
+ muni issue underwriter
+ The party which agrees to buy any certificates that are not bought by investors Term origin:DTCC
+
+
+
+
+ new money purpose
+ securities issued to raise funds for a new project or purpose
+
+
+
+
+ not yet issued
+
+
+
+
+
+
+
+
+
+
+ not yet issued debts pool
+
+
+
+
+ pool backed security securitization process
+
+
+
+
+
+
+
+
+
+
+ pool backed security securitization process actor
+
+
+
+
+ refunding purpose
+ a procedure whereby an issuer refinances outstanding bonds by issuing new bonds
+
+
+
+
+ remarketing purpose
+ the process of reselling securities to the public that have been tendered for purchase by the previous owners thereof
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ retail asset pool creation process
+ The process by which pools of assets are created. These may then be used in the issue of securities based on those asset pools as underlying.
+
+
+
+
+ securitization process actor
+
+
+
+
+ underwriter takedown for debt
+ information on takedown quantity of the debt security handled by the underwriter (that will be brought into DTC)
+
+
+
+ announces
+ The issue of one or more securities that the announcement pertains to.
+
+
+
+ has debt issuance purpose
+
+
+
+
+
+ has original issue discount
+
+
+ discount from par value at the time a bond or other debt instrument is issued
+ The OID is the difference between the stated redemption price at maturity and the actual issue price.
+
+
+
+ is bank qualified
+
+
+ designation given to a public purpose bond offering by the issuer if it reasonably expects to issue in the calendar year of such offering no more than $10 million par amount of bonds of the type required to be included in making such calculation under the Internal Revenue Code. When purchased by a commercial bank for its portfolio, the bank may receive an 80% tax deduction for the interest cost of carry for the issue. A bond that is bank qualified is also known as a qualified tax-exempt obligation.
+
+
+
+ results in
+
+
+
+
+ underwriter takedown amount
+
+
+ Takedown amount of the security handled by the underwriter(that will be brought into DTC).
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/EquitiesIPOIssuance.rdf b/src/BP/SecuritiesIssuance/EquitiesIPOIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3da4b5389f8aea1a4000abf1e894ffd3630df5b2
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/EquitiesIPOIssuance.rdf
@@ -0,0 +1,352 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Equities IPO Issuance Ontology
+ Issuance process for equity instruments that are issued via an Initial Public Offering (IPO).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ agree basis for allocation
+
+
+
+
+ allocation
+
+
+
+
+ allocation basis details
+
+
+
+
+ allocation details
+
+
+
+
+ announce equity issue
+
+
+
+
+ application for shares
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ appoint advisors
+
+
+
+
+
+
+
+
+
+
+ approve for flotation
+
+
+
+
+ corporate broker
+
+
+
+
+ equity announcement
+
+
+
+
+ filing details
+
+
+
+
+
+
+
+
+
+
+ formal approval for listing and trading
+
+
+
+
+ i p o full prospectus
+
+
+
+
+
+
+
+
+
+
+ i p o preliminary prospectus
+
+
+
+
+
+
+
+
+
+ i p o process
+
+
+
+
+ i p o settlement details
+
+
+
+
+ indication of interest
+
+
+
+
+
+
+
+
+
+
+ initial public offering process step
+ IPO process step
+
+
+
+
+ marketing of share issue
+
+
+
+
+ notice of allocation
+
+
+
+
+ potential share underwriter
+
+
+
+
+ publish initial prospectus
+
+
+
+
+ purchase price
+
+
+
+
+ purchase unallocated stock
+
+
+
+
+ receive applications
+
+
+
+
+
+
+
+
+
+
+ register with regulatory authority
+
+
+
+
+ registration statement document
+
+
+
+
+ reporting accountant
+
+
+
+
+ set price
+
+
+
+
+ settlement of allocated shares
+
+
+
+
+ share register
+
+
+
+
+
+
+
+
+
+
+ sponsor
+
+
+
+
+ syndicate member
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ underwriting
+
+
+
+ lead
+
+
+
+
+
+ may be
+
+
+
+
+
+ share underwriter
+
+
+
+
+
+ syndicate member
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/IssuanceDocuments.rdf b/src/BP/SecuritiesIssuance/IssuanceDocuments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..10633ad7e94f06a77a4c841f2f4473347285750a
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/IssuanceDocuments.rdf
@@ -0,0 +1,116 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ IssuanceDocuments
+ Ontology containing concepts about types of documentation that are used, referred to or generated by aspects of securities issuance processes.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ final prospectus
+ The final Prospectus for an issue describes the Offer Issue, including facts about the issue itself such as closing dates, and known facts about the securities that will form part of that issue.
+ Anticipated facts might include expected issue price, yields, pool parameters as appropriate for the type of instrument being issued. Term origin:SMER
+
+
+
+
+
+ indenture
+ A written contract, also known as a "Deed of Trust", under which bonds and debentures are issued, setting forth maturity date, interest rate, redemption rights, call privileges and other terms. Under the rules of the Trust Indenture Act of 1939, the contract is executed by the issuer and a trustee who acts on behalf of the bondholders.
+
+
+
+
+
+ issuance trust agreement
+
+
+
+
+ offering document terms
+ terms included in an offering document that become legally binding at issue
+ They include, for example, call terms, interest payment terms, and so forth with respect to certain securities.
+
+
+
+
+
+
+
+
+
+
+ preliminary prospectus
+ The draft prospectus for the issue, as determined prior to marketing the issue. Certain terms in the draft prospectus will be finalized later in the issuance process to become the actual Prospectus. Term origin:DTCC issuance Reviews
+
+
+
+
+ securities issuance agreement
+ A formal agreement, deed or contract in respect of some intended securities issuance.
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/IssuanceProcess.rdf b/src/BP/SecuritiesIssuance/IssuanceProcess.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..724caea19b815219f587e672b63b8d3410dbd450
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/IssuanceProcess.rdf
@@ -0,0 +1,547 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ IssuanceProcess
+ General ontology for the process by which securities are issued. Contains the process features common to all or most securities issuance. These are extended in the process ontologies that are specific to particular types of issuance
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ allotment information
+ Information about the allotment of quantities of the issue to different subscribers. This relates a single instrument allotment against the subscription amounts allotted to each Subscriber.
+
+
+
+
+
+
+
+
+
+
+ announcement
+
+
+
+
+ competitive sale method
+ No definition
+
+
+
+
+ issuance process activity
+
+
+
+
+
+
+
+
+
+ issuance programme
+ A series of issuances over time.
+ See for example MTN.
+
+
+
+
+ issue subscription information
+ Information relating to the subscription of the issue.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ issued security issue information
+ FIBIM: "Elements relating to issue preparation/bringing to market (also known as primary market or Initial Public Offering (IPO) issuance) through to issue date."
+ Information about the Issuance of a Security, which is maintained throughout the life of the Security.
+
+
+
+
+ negotiated sale method
+ No definition
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ offering
+ The process step of offering a security for issue. This is the making available of a new securities issue through an underwriting.
+ It is assumed that this exists for all security types as the precise issuance process is defined among the Offering terms. Terms which only exist for specific types of instrument are given as specialized variants of this class of Thing.
+
+
+
+
+
+
+
+
+
+
+ potential issuer
+
+
+
+
+ potential underwriter
+ The entity which will become the underwriter for an issue. Term origin:MBS PoC Reviews
+
+
+
+
+ primary identifier issuer
+ The party which formally issues the primary security identifier to the security. Term origin:MBS PoC Reviews
+
+
+
+
+ primary security offering distribution
+ The original sale of a company's securities, in which the proceeds from the sale are received directly by the company.
+
+
+
+
+ registration information
+ Information relating to the registration of a registered security.
+
+
+
+
+ secondary security offering distribution
+ An Offering of a security which has been previously issued.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ securities issuance process
+ The process by which a financial security is issued.
+
+
+
+
+ securities issuance process actor
+
+
+
+
+
+
+
+
+
+
+ security issuance guarantor
+
+
+
+
+ security offering distribution method
+ The distribution type of a securities Offering.
+
+
+
+
+ security offering sale method
+ Method for sale of a new security offering.
+
+
+
+
+
+
+
+
+
+
+ subscriber
+
+
+
+
+
+
+
+
+
+
+ subscription closing information
+
+
+
+
+
+
+
+
+
+
+ traded instrument issuance process information
+ Information on one Security issue, arising from the Issuance Process. Note that one Issuance Process (Offering) may relate to more than on Issue, which itself may be the issue of more than one Traded Security.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ underwriter takedown
+ Infomation on Takedown quantity of the security handled by the underwriter (that will be brought into DTC).
+ Question: Do securities issued through processes other than the one formally identified as "Underwriting Process", have Underwriters? Our research would indicate that agency and non agency MBS issuance processes are not "Underwriting" processes as defined for the DTCC Muni unwriting process, but they do have a step which involves identifying and appointing an underwriter, so the issue is underwritten. It may be that these two processes should be defined as types of (variants on) a more general Underwriting Process, which is itself more general than the one captured separately for DTCC Muni Issuance, which is where this term now lives. Modeling Note: Definition is too DTC specific, from DTCC earliy reviews on Muni process. Need to have a global definition and understanding of this term.
+
+
+
+
+ underwriting process details
+ Information specific to the Underwriting of the Issue.
+
+
+
+ actual closing date
+
+
+ The Closing Date for the Issue, recorded after the event.
+
+
+
+ announcement date
+
+
+ Date/time, as announced by the issuer, at which the securities were to be issued and subsequently were issued.
+
+
+
+
+ describes allotment of
+
+
+
+
+
+ expected closing date
+
+
+ The date on which the transfer of positions to underwriters is expected to take place. This date is provided by underwriters as part of an announcement.
+
+
+
+ final state described in
+
+
+
+
+
+ first trade date
+
+
+ The date of the first trade of the security in the secondary market.
+
+
+
+ first trade date and time
+
+
+ First Date and Time a trade may be executed for this security. All times in Eastern Time Zone only. NOTE: This is a date in the future tense at the time of the Offering.
+
+
+
+ first trade settlement date
+
+
+ The date the Issuer and Underwriter exchange money for bonds.
+
+
+
+ formal award date and time
+
+
+ Date and time the issuer formally accepts a bid for Competitive Issues or, the Date and Time the Bond Purchase Agreement is executed for Negotiated Issues. Time Zone: Include in date/time data or add a term for it?
+
+
+
+ has distribution type
+
+
+
+ has partially paid issuance schedule
+
+
+ Partially paid issue: Schedule of partial payments and dates.
+
+
+
+ has sale method
+
+
+ Sale Method of the security.
+
+
+
+ is issuance guarantor
+
+
+
+
+
+ is potential issuer
+
+
+
+
+
+ issue nominal number of units
+
+
+ Total original quantity of securities issued.
+
+
+
+ issue offering units
+
+
+ Quantity of all securities that is offered in an equity or Corporate Bond issue.
+
+
+
+ minimum issue subscription
+
+
+ Minimum or incremental denomination required for the transfer or change of ownership of a security.
+
+
+
+ series
+
+
+ Uniquely identified collection of securities within an Issue with same Expected Closing Date. The text gives the Series Identifier within the Issuance process. There may be one or more Series within one Issue.
+
+
+
+ over alloted
+
+
+ Whether the subscriber has been over-alloted the requested number of units. REVIEW: Not seen in data terms but implied elsewhere.
+
+
+
+ required to make eligible
+
+
+
+
+
+ series
+
+
+ Series identification for the individual Traded Financial Security.
+
+
+
+ subscription amount
+
+
+ Number of units of the issue that an individual subscriber is allocated.
+
+
+
+ subscription period
+
+
+ Period during which the security can be subscribed to.
+
+
+
+ taken down by
+
+
+
+
+
+ underwriter takedown shares
+
+
+ Takedown quantity of the security handled by the underwriter (that will be brought into DTC).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/MBSIssuance.rdf b/src/BP/SecuritiesIssuance/MBSIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5e2cd13c7539b25dd841922ac8911edcdac899d6
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/MBSIssuance.rdf
@@ -0,0 +1,60 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ MBSIssuance
+ Ontology of the overall process of issuing mortgage backed securities. These are the process elements that are common to different kinds of MBS issuance (agency and private label).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ m b s securitization process
+
+
+
+
+ prospectus part
+ A part or section of a prospectus for a securities issue.
+ This may for example be a termsheet, information about tranche breakdown and so on. These are defined as separate information entities in as far as each of these has some specific individual relationship to some other information deliverable, such as a draft of each part which is defined in separate process activities but becomes part of the whole prospectus. Term origin:MBS PoC Reviews
+
+
+
+ includes details about
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/MetadataBPSecuritiesIssuance.rdf b/src/BP/SecuritiesIssuance/MetadataBPSecuritiesIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8e0fcdb0c85db9b26bc0b61779a56affaabc1621
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/MetadataBPSecuritiesIssuance.rdf
@@ -0,0 +1,55 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Business Process (BP) Securities Issuance Module
+ This module contains ontologies of securities issuance process concepts, both for processes common to all securities issuance and variants for common types of equity and debt issuance such as auction and syndication.
+ 2018-03-01T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ securities issuance module
+ This module contains ontologies of securities issuance process concepts, both for processes common to all securities issuance and variants for common types of equity and debt issuance such as auction and syndication.
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO BP Securities Issuance Module
+ Financial Industry Business Ontology (FIBO) Business Process (BP) Securities Issuance Module
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/MuniIssuance.rdf b/src/BP/SecuritiesIssuance/MuniIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e797dcf0bc6488e700cc819bd4e91de921d6a040
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/MuniIssuance.rdf
@@ -0,0 +1,897 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ MuniIssuance
+ Ontology for the process in which municipal bonds are issued.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ announce securities issue
+
+
+
+
+
+
+
+
+
+ bond counsel
+
+
+
+
+
+
+
+
+
+
+ correspondent
+ A bank, brokerage or other financial institution that is not a direct DTC member. Correspondents rely on direct DTC Participants to perform their DTC settlement services
+
+
+
+
+
+
+
+
+
+
+ d t c c member
+ A firm which is a member of DTCC. Note: this Actor may perform any of the Roles described elsewhere in this Issuance model, i.e. the DTCC Member may also be any of the Actors defined. REVIEW: does this apply to ALL the defined Actor types?
+
+
+
+
+ debt auction process
+
+
+
+
+
+ debt issue over allotment terms
+ Terms for Change to an Issue Amount for Debt securities
+
+
+
+
+
+
+
+
+
+
+ debt underwriting closing
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debt underwriting issuance process
+
+
+
+
+
+ dissemination
+
+
+
+
+
+
+
+
+
+
+ dissemination underwriter
+
+
+
+
+ equity demutualization process
+
+
+
+
+ equity i p o process
+
+
+
+
+ equity underwriting issuance process
+
+
+
+
+
+
+
+
+
+ issuance agent
+
+
+
+
+ issuance closing
+ The process of crediting the DTC participant account on settlement date with the position for the new issue. The overall closing process includes the exchange of funds that happens outside of DTC.
+
+
+
+
+
+
+
+
+
+ issuance crediting participant
+
+
+
+
+
+
+
+
+
+ issuance financial advisor
+
+
+
+
+
+
+
+
+
+ issuance printer
+
+
+
+
+ issuance process participant
+
+
+
+
+ issuance settlement
+
+
+
+
+
+
+
+
+ 1
+
+
+ issue over allotment terms
+ Terms for Change to an Issue Amount. A provision in an underwriting agreement, which allows members of the underwriting syndicate to purchase additional shares at the original price.
+ Also known as a green shoe. Note that this set of terms does not refer to over-allotment as change to a the total issue amount issued to an individual investor. That would require separate but similar terms. FIBIM has "Over Allotment Amount" as an individual term.
+
+
+
+
+
+
+
+
+
+ issuer counsel
+
+
+
+
+ muni debt offering
+ The process step of offering a Municipal Debt security for issue.
+
+
+
+
+ muni issuance process participant
+
+
+
+
+
+
+
+
+
+ obligor
+
+
+
+
+
+
+
+
+
+
+ paying agent
+
+
+
+
+
+
+
+
+
+
+ potential muni underwriter
+ An intermediary between an issuer of a security and the investing public. An underwriter can either be DTC Participant or Correspondent who would clear the underwriting deal using the Crediting Participant.
+
+
+
+
+ private placement
+
+
+
+ process participant
+
+
+
+
+
+
+
+
+
+
+ registered security issuance process
+
+
+
+
+
+
+
+
+
+
+ registration
+
+
+
+
+
+
+
+
+
+ remarketing agent
+
+
+
+
+
+
+
+
+
+
+ securities issuance context
+
+
+
+
+
+
+
+
+
+
+ securities underwriting issuance
+ Underwriting, as a method of Securities Issuance.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ securities underwriting issuance process
+ The process by which debt instruments are offered to the market by a syndicate of underwriters who underwrite the issue.
+
+
+
+
+
+
+
+
+
+ servicer
+
+
+
+
+
+
+
+
+
+
+ transfer agent
+
+
+
+
+
+
+
+
+
+ trustee
+
+
+
+
+
+
+
+
+
+
+ underwriting issuance closing
+
+
+
+
+
+
+
+
+
+
+ underwriting issuance requestor
+
+
+
+
+ underwriting process activity
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ underwriting process actor
+ any actor within the DTYCC Underwriting Process or any other Underwriting Process. Note: At present all these Actors (e.g. Underwriter) are defined simply as Process Actors and not as specializations of this type of Actor. Therefore this Actor is a Union of all of those.
+
+
+
+ actual closing date
+
+
+ The date in which closing has been done for the underwriter of a security.
+
+
+
+ advises
+
+
+
+
+
+ announcement comments
+
+
+ Free form description of Purpose of Issue, Source of funds etc.
+
+
+
+ announces issue of
+
+
+
+
+
+ dissemination decision date and time
+
+
+ Date and Time when the Dissemination Underwriter made the Decision about Dissemination.
+
+
+
+ facililtates remarketing
+
+
+
+
+
+ facilitates payment
+
+
+
+
+
+ facilitates transfer
+
+
+
+
+
+ formal award date and time
+
+
+ Date and time the issuer formally accepts a bid for Competitive Issues or, the Date and Time the Bond Purchase Agreement is executed for Negotiated Issues. Time Zone: Include in date/time data or add a term for it?
+
+
+
+ gives rise to
+
+
+
+ has agent
+
+
+
+
+
+ has bond counsel
+
+
+
+
+
+ has financial advisor
+
+
+
+
+
+ has issuance guarantor
+
+
+
+ has issuer counsel
+
+
+
+
+
+ has obligor
+
+
+
+
+
+ has paying agent
+
+
+
+
+
+ has potential issuer
+
+
+
+ has printer
+
+
+
+
+
+ has remarketing agent
+
+
+
+
+
+ has servicer
+
+
+
+
+
+ has subscriber
+
+
+
+
+
+ has transfer agent
+
+
+
+
+
+ has trustee
+
+
+
+
+
+ includes step
+
+
+
+
+
+ is agent in
+
+
+
+
+
+ is bond counsel
+
+
+
+
+
+ is crediting participant
+
+
+
+
+
+ is issuer counsel
+
+
+
+
+
+ is trustee
+
+
+
+
+
+ issuance settlement date
+
+
+ Settlement date for the initial Issuance transaction.
+
+
+
+ makes decision on
+
+
+
+
+
+ maximum over allotment amount
+
+
+
+ The maximum amount that is available as part of providing the over-allotment option.
+
+
+
+ maximum over allotment percentage
+
+
+ The percentage that is available as part of providing the over-allotment option.
+
+
+
+ maximum over allotment shares
+
+
+ The maximum amount of shares that are available as part of providing the over-allotment option.
+
+
+
+ obligor to
+
+
+
+
+
+ offering requestor
+
+
+
+ over allotment available
+
+
+ Whether an over-allotment option is available for the security.
+
+
+
+ over allotment expiry period days
+
+
+ Number of calendar days after the closing of initial offering for expiry of over-allotment option.
+
+
+
+ participates in
+
+
+
+
+
+ prints
+
+
+
+
+
+ produces
+
+
+
+
+
+ refers to
+
+
+
+
+
+ registered under
+
+
+
+
+
+ requested by
+
+
+
+
+
+ requests
+
+
+
+
+
+ sale method
+
+
+ Sale Method of the security.
+
+
+
+ services
+
+
+
+
+
+ step
+
+
+
+
+
+ subscriber
+
+
+
+ subscribes to
+
+
+ Subscriber responds to marketing / draft propspectus, indicates interest and is allocated shares / debt units based on interest.
+
+
+
+ subscribes to
+
+
+
+
+
+ underwrites
+
+
+
+
+
+ underwriting process actor has identity
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ underwritten by
+
+
+
+
+
\ No newline at end of file
diff --git a/src/BP/SecuritiesIssuance/PrivateLabelMBSIssuance.rdf b/src/BP/SecuritiesIssuance/PrivateLabelMBSIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6d1bd0c444ce31278e2f1946ec13aaad657697eb
--- /dev/null
+++ b/src/BP/SecuritiesIssuance/PrivateLabelMBSIssuance.rdf
@@ -0,0 +1,882 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ PrivateLabelMBSIssuance
+ Process ontology for the process of issuance (securitization) of mortgage backed securities by commercial institutions rather than by government agencies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ allocate primary identifier
+
+
+
+
+ allocate ratings
+
+
+
+
+
+
+
+
+
+
+ assess pool suitability for issuance
+
+
+
+
+ assess ratings
+
+
+
+
+
+
+
+
+
+ broker dealer
+ An entity which may become a primary investor in the issue. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ close deal
+
+
+
+
+
+
+
+
+
+
+ define notes parameters
+ the denom of the notes
+
+
+
+
+
+
+
+
+
+
+ define pool characteristics
+
+
+
+
+ draft tranche notes parameters
+ Draft of set of information defining the notes breakdown of one tranche. covers denominations and amounts that you can byu of the instrument in this tranche. Term origin:MBS PoC Reviews
+
+
+
+
+ draft tranche structure
+ Draft of set of information defining the tranches in the tranched issue and how these relate to one another. Term origin:MBS PoC Reviews
+
+
+
+
+ draft tranche termsheet
+ Draft of set of information defining one tranche of a tranched issue. This will become the termsheet of an individual tranche within that issue. Term origin:MBS PoC Reviews
+
+
+
+
+ draw up offering memorandum
+
+
+
+
+
+
+
+
+
+
+ draw up tranche termsheets
+
+
+
+
+
+
+
+
+
+
+ finalize pool content
+
+
+
+
+
+
+
+
+
+
+ finalize prospectus
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ get commitment from investors
+
+
+
+
+
+
+
+
+
+
+ identify conforming mortgage
+
+
+
+
+
+
+
+
+
+
+ identify underwriter
+
+
+
+
+
+
+
+
+
+
+ in assembly mortgage pool
+
+
+
+
+
+
+
+
+
+
+ in issuance non agency mortgage pool
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ individual tranche definitions
+ In reality there is one termsheet that has sets of information for the terms for each Tranche. This class of information identifies the terms of one tranche, but it does not exist as a separate document in its own right. Further Notes ? We may need to firm up the relationship between the individual tranche termsheet and the information about the relationships among these (some of which are quite complex) and the terms that are common to more than one tranche. In practice these may be separate sections of one document. Term origin:MBS PoC Reviews
+
+
+
+ investor
+
+
+
+ m b s securitization end
+
+
+
+ m b s securitization start
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ make securities available in market
+ What happens here? e.g. notices / marketing (phone calls) Structured Finance: There's not really notices in the newspaper, it's a very small market and it's all based on relationships so there's no public notice. So you would get an email from the sales person at the bank who has just closed the deal and is now selling these (this bank is the broker/dealer who bought it?) There's not really much of a secondary market - the initial investors would often hold on to these. There is something around Bloomberg - you can go there and see what's available, if someone has a number of notes from a iven tranche, that they are willing to sell. So there's no transpoarency (!!) Sales would be OTC but less transparent e.g. if you look up a normal OTC stock, you would be able to see more of this information, than in these (non Agency) MBS issues and other SF. DOES THIS APPLY IN ALL MBS??.
+
+
+
+
+
+
+
+
+
+
+ market issue to primary investors
+
+
+
+
+
+
+
+
+
+ non agency pool creation end
+
+
+
+
+ non agency pool creation process
+
+
+
+ non agency pool creation start
+
+
+
+
+
+
+
+
+
+
+ not yet issued non agency mortgage pool
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ numbering agency
+ The agency which will provide the primary securitiy identifier for the security. Term origin:MBS PoC Reviews
+
+
+
+
+ PoolLifecycleStateSelection
+
+
+
+ pool ready for issue
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ pool trustee
+
+
+
+ potential m b s investor
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ potential non agency m b s issuer
+ The entity which will become the issuing party for the Tranched MBS Issue. This entity is the principal actor in most of the activities involved in the issue. Term origin:MBS PoC Reviews
+
+
+
+
+ potential tranched issue underwriter
+ The entity which will become the underwriter for the tranched MBS issue. Term origin:MBS PoC Reviews
+
+
+
+ primary investor
+ A party which becomes the primary investor in the issue, by purchasing some of the tranches of the issue. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ purchase mortgage into pool
+
+
+
+
+
+
+
+
+
+ ratings agency
+
+
+
+ ratings suitable for issue
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ register security
+ After the deal is closed the security is formally registered with some registraton authority This is the "official" bit - there is not a separate "Issue" activity which is official ?????
+
+
+
+
+ remittance report
+ Report containing a specific and limited set of information about the Deal. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ tranche notes parameters
+ One set of information defining the notes breakdown of one tranche. Covers denominations and amounts that you can byu of the instrument in this tranche. Q: Is this really defined in the prospectus? A: yes The prospectus lists the characteristics including e.g. "The notes will be sold in denominations of X AND Increuemtns of Y e.g. $250 000 incremented by $1000. Parameters include: Denominations Minimum amounts what else? Term origin:MBS PoC Reviews
+
+
+
+
+ tranche structure and termsheet
+ One sheet defining the MBS structure.
+ The termsheet with the terms for individual tranches is a separate component, known as the Tranche Termsheet or Individual Tranche Definitions. These may in practice be in one sheet or document deliverable but is a set of termsheets defining the terms for the set of tranches. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+ tranched draft prospectus
+ The draft prospectus for a tranched Mortgage Backed Securities issue, as determined by the issuing entity prior to marketing the issue. Certain terms in the draft prospectus will be finalized later in the issuance process to become the actual Prospectus. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+ tranched m b s deal settlement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ tranched m b s deal transaction
+ The deal transaction by which the MBS Issue is issued to primary investors. Term origin:MBS PoC Reviews
+
+
+
+
+ tranched m b s issue prospectus part
+ A part or section of a prospectus for a tranched mortgage backed securities issue. Term origin:MBS PoC Reviews
+
+
+
+
+ tranched m b s primary deal transaction settlement process
+ The process by which the primary deal transaction is settled. Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+
+ tranched m b s prospectus outline
+ An outline of the tranched prospectus, provind an intial representation of the possible tranches and their features. Term origin:MBS PoC Reviews
+
+
+
+
+ tranched m b s securitization process
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ tranched offering memorandum
+ The Offering Memorandum will include or attach the terms for two or more individual tranches that will make up the issue, and the structure of the tranches, including how they will relate to one another (priorities and so on). Term origin:MBS PoC Reviews
+ The offering memorandum for a tranched MBS issue, setting out basic information about a future issue, for the information of prospective investors and their agents.
+
+
+
+ adds to
+
+
+
+
+
+ allocates identifier
+
+
+
+
+
+ allocates ratings
+
+
+
+
+
+ commitment based on
+
+
+
+
+
+ commits to
+
+
+
+
+
+ decomposes into
+
+
+
+
+
+ denomination increment
+
+
+
+
+
+ finalizes
+
+
+
+
+
+ flow
+
+
+
+
+
+
+ has content
+
+
+
+
+
+
+ has content
+
+
+
+
+
+ has counterparty
+
+
+
+
+
+ has primary holder
+
+
+
+
+
+ has principal party
+
+
+
+
+
+ has resource
+
+
+
+
+
+ has resource
+
+
+
+
+
+ has resource
+
+
+
+
+
+ has trustee
+
+
+
+
+
+ identifier issued by
+
+
+
+
+
+ includes details about
+
+
+
+
+
+ includes details about
+
+
+
+
+
+ is assessment of
+
+
+
+
+
+ isDefiningOf
+
+
+
+
+
+ is issue of
+
+
+
+
+
+ is purchase of
+
+
+
+
+
+ maximum amount
+
+
+ This has not been seen - incliuded as it's implicit but we might want to get rid of this. ACTION: Look at example prospectus document, mark up against this model; if this item is not seen, we could remove it
+
+
+
+ may become
+
+
+
+
+
+ may include details about
+
+
+
+
+
+ minimum denomination
+
+
+
+
+
+ refers to
+
+
+
+
+
+ requires
+
+
+
+
+
+ requires
+
+
+
+
+
+ results in
+
+
+
+
+
+ results in
+
+
+
+
+
+ results in
+
+
+
+
+
+ results in publication of
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/CAE/AllCAE.rdf b/src/CAE/AllCAE.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ee5965e4ea7630c9bd833e33cee584f6fab27e59
--- /dev/null
+++ b/src/CAE/AllCAE.rdf
@@ -0,0 +1,64 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Corporate Actions and Events Domain
+ This ontology provides metadata about the FIBO Corporate Actions and Events (CAE) Domain, which covers actions including corporate, market, and regulatory actions, ranging from business oriented events such as address and name changes, to those that are more specific to securities.
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ Financial Industry Business Ontology (FIBO) Corporate Actions and Events (CAE) Domain
+ https://spec.edmcouncil.org/fibo/
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for CAE is provided for convenience for FIBO users. This ontology does not add new assertions, but imports the Production (Released) ontologies that comprise the FIBO Corporate Actions and Events (CAE) domain, including all of SEC but excluding reference and example individuals.
+
+
+
\ No newline at end of file
diff --git a/src/CAE/CorporateEvents/CorporateActions.rdf b/src/CAE/CorporateEvents/CorporateActions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..0f1ee01a44428745dde757e9424cdc230d84aeb1
--- /dev/null
+++ b/src/CAE/CorporateEvents/CorporateActions.rdf
@@ -0,0 +1,315 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Corporate Actions Ontology
+ This ontology provides a high level overview of actions including corporate, market, and regulatory actions, ranging from business oriented events such as address and name changes, to those that are more specific to securities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/CAE/20220301/CorporateEvents/CorporateActions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/CAE/20230201/CorporateEvents/CorporateActions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ action
+ event announced, initiated or carried out by an organization that affects a legal entity or the securities it issues and may have a material impact on that entity's stakeholders, such as shareholders and creditors
+ Actions that impact an entity may be initiated by an issuer, exchange, regulator, creditor, or other third party.
+ Actions initiated by an issuer are typically approved by that company's board of directors and authorized by their shareholders.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ action classification scheme
+ scheme for classifying the kinds of actions and events that may be announced, initiated or carried out by an organization that affects a legal entity or the securities it issues
+ The set of corporate actions and income events included herein are a subset of those specified in a combination of ISO 15022 Securities - Scheme for Messages (Data Field Dictionary) and the GLEIF LEI-related corporate actions. Other schemes that are specific to a custodian, depository, or regulatory agency may also be important, and should take a similar approach with respect to classification.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ action classifier
+ classifier that distinguishes the kinds of actions and events that may be announced, initiated or carried out by an organization that affects a legal entity or the securities it issues, such as income-oriented events
+ ISO 15022 classifies events as impacting income vs. others. Other classification schemes distinguish between actions that return profits to shareholders, actions that are designed to influence the share price, and actions involving a change in structure to the issuer organization.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ action status
+ state of some action at some point in time
+
+
+
+
+ business strategy classifier
+ classifier of corporate actions that involve improving liquidity or changing the overall structure of the organization through diversification, combining and closing parts of the business, etc, to increase long-term profitability
+
+
+
+
+ change action
+ corporate action to disseminate information regarding a change further described in the corporate action details
+ Generic changes may include a change in the terms of an issue, change in the identification of a security, change of board lot, change from global to definitive, etc.
+
+
+
+
+ class action
+ corporate action involving a situation where interested parties seek restitution for financial loss
+ The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction.
+ proposed settlement
+
+
+
+
+ consent solicitation
+ corporate action that is a procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting
+ For example, consent to change the terms of a bond.
+
+
+
+
+ corporate action
+ action carried out by or specifically relating to a legal entity that may affect the securities it issues and may have a material impact on its stakeholders, such as shareholders and creditors
+ Examples of corporate actions include share issues, stock splits, consolidation, dividends, mergers and acquisitions, rights issues, spin-offs, and the inception of court actions.
+ Corporate actions are typically approved by a company's board of directors and authorized by the shareholders.
+
+
+
+
+ disclosure action
+ corporate action involving a request for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer
+
+
+
+
+ divestiture
+ corporate action involving the sales of subsidiary business interests or investments
+ Divestiture is an action or process involving the sale, spinoff, or liquidation of business assets, including product lines, services, subsidiaries, business property, or even an entire business. Companies may pursue a divestment strategy to refocus on their core business, in response to the operating environment in their industry, to raise capital, or to release underperforming assets.
+
+
+
+
+ income-oriented classifier
+ classifier of corporate actions that impacts income to shareholders
+ Cash dividends are a classic example where a public company declares a dividend to be paid on each outstanding share. Bonus is another case where the shareholder is rewarded. In a stricter sense, the bonus issue should not impact the share price but in reality, in rare cases, it does and results in an overall increase in value.
+
+
+
+
+ legal form change
+ corporate action indicating a modification of the legal form of the organization
+ In the United States it is common for companies established as Subchapter S Corporations (S-Corp), typically early stage companies, to modify their structure to become full-fledged Subchapter C Corporations (C-Corp) to facilitate outside fundraising, mergers, acquisitions, and public offerings. Other common form changes include migration from sole proprietorships to more formally registered organizations (e.g., LLC, S-Corp, C-Corp, etc.)
+
+
+
+
+ liquidation
+ corporate action related to winding up a business, including but not limited to distribution of cash, assets, or both
+ Debt may be paid in order of priority based on preferred claims to assets specified by a security, for example.
+
+
+
+
+ mandatory corporate action
+ action initiated by the board of directors of a corporation that affects all shareholders
+ Examples of mandatory corporate actions include cash dividends, stock splits, mergers, pre-refunding, return of capital, bonus issue, asset ID change, and spin-offs.
+ Mandatory means mandatory participation by all shareholders, however the shareholder is not required to do anything.
+
+
+
+
+ mandatory with choice corporate action
+ mandatory corporate action where shareholders are given an opportunity to choose among several options
+ In case a shareholder does not submit the election, the default option will be applied.
+
+
+
+
+ market action
+ action that is initiated by a market, such as a securities exchange, that affects a legal entity or the securities it issues and may have a material impact on that entity's stakeholders, such as shareholders and creditors
+
+
+
+
+ merger / acquisition
+ corporate action involving the consolidation of legal entities or assets
+ Such consolidation may be accomplished via financial transactions such as mergers, acquisitions, consolidations, tender offers, purchase of assets, and management acquisitions.
+
+
+
+
+ notification
+ corporate action involving information provided by the issuer having no accounting/financial impact on the holder
+
+
+
+
+ organization address change
+ information action that provides details of address changes for a legal entity
+ Address changes may impact securities master data management, including but not limited to where shares are registered and by whom.
+
+
+
+
+ organization name change
+ information action that provides details of name changes for a legal entity
+ Name changes may include legal name changes as well as 'doing business as', and other operational names for an organization.
+
+
+
+
+ priority issue
+ corporate action that is a public offer where, due to a limited amount of securities available, priority is given to existing shareholders
+
+
+
+
+ regulatory action
+ action initiated by a regulatory agency that affects a legal entity or the securities it issues and may have a material impact on that entity's stakeholders, such as shareholders and creditors
+
+
+
+
+ spin off
+ corporate action involving the distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares
+ Spin-off represents a form of divestiture usually resulting in an independent company or in an existing company. Examples include demerger, distribution, and unbundling.
+
+
+
+
+ voluntary corporate action
+
+ event in which the shareholders elect to participate and must respond in order for the issuer to process the action
+ An example of a voluntary corporate action is a tender offer, in which the issuer may request shareholders to tender their shares at a predetermined price.
+ Shareholders send responses to the issuer's agents, and the issuer will send the proceeds of the action to those shareholders who elect to participate.
+
+
+
\ No newline at end of file
diff --git a/src/CAE/CorporateEvents/GLEIF-CorporateActionIndividuals.rdf b/src/CAE/CorporateEvents/GLEIF-CorporateActionIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..abd218283f860e263330a8c7a05fb28176025e80
--- /dev/null
+++ b/src/CAE/CorporateEvents/GLEIF-CorporateActionIndividuals.rdf
@@ -0,0 +1,271 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ GLEIF Corporate Action Individuals Ontology
+ This ontology includes the codes for corporate action events as specified in GLEIF LEI Common Data Format (CDF) schema, as of 4 March 2021.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2022-2023 EDM Council, Inc.
+
+
+
+
+ ABSORPTION
+ GLEIF classifier for corporate actions that is a kind of merger where there is a combination of two or more companies into an existing company
+ In the case of absorption, only one company survives and all others lose their identity.
+ ABSORPTION
+
+
+
+
+
+ ACQUISITION_BRANCH
+ GLEIF classifier for corporate actions where the acquiring legal entity purchases an international branch entity
+ ACQUISITION_BRANCH
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ action group
+ classifier that differentiates corporate actions based on a GLEIF specific grouping
+
+
+
+
+
+ BANKRUPTCY
+ GLEIF classifier for corporate actions in which the status of a legal entity is that it is unable to pay creditors
+ Bankruptcy usually involves a formal court ruling. Securities may become valueless (event completed).
+ BANKRUPTCY
+
+
+
+
+
+ BREAKUP
+ GLEIF classifier for corporate actions in which a single company splits into two or more independent, separately-run companies
+ Regulators also can mandate break-ups of companies for anti-trust reasons.
+ BREAKUP
+
+
+
+
+
+ CHANGE_HQ_ADDRESS
+ GLEIF classifier for corporate actions involving a notification of a change in the headquarters address of the legal entity
+ CHANGE_HQ_ADDRESS
+
+
+
+
+
+ CHANGE_LEGAL_ADDRESS
+ GLEIF classifier for corporate actions involving a notification of a change in the legal address of the legal entity
+ CHANGE_LEGAL_ADDRESS
+
+
+
+
+
+ CHANGE_LEGAL_FORM
+ GLEIF classifier for corporate actions involving a notification of a change in the legal form of the legal entity
+ CHANGE_LEGAL_FORM
+
+
+
+
+
+ CHANGE_LEGAL_NAME
+ GLEIF classifier for corporate actions involving a notification of a change in the legal name of the legal entity
+ CHANGE_LEGAL_NAME
+
+
+
+
+
+ CHANGE_OTHER_NAMES
+ GLEIF classifier for corporate actions involving a notification of a change in the trade- or doing business name of the legal entity
+ CHANGE_OTHER_NAMES
+
+
+
+
+
+ complex legal form group
+ GLEIF classifier for corporate actions involving a more complex legal entity event including change of the legal entity status triggered by change of the legal form
+ COMPLEX_CHANGE_LEGAL_FORM
+
+
+
+
+
+ DEMERGER
+ GLEIF classifier for corporate actions involving a distribution of securities issued by another legal entity
+ The distributed securities may either be of a newly created or of an existing legal entity. For example, spin-off, demerger, unbundling, divestment.
+ DEMERGER
+
+
+
+
+
+
+ DISSOLUTION
+ GLEIF classifier for corporate actions involving (i) A voluntary termination of operations, (ii) a general assignment for the benefit of the legal entity's creditors or (iii) any other liquidation, dissolution or winding up of the legal entity (excluding a Liquidity Event), whether voluntary or involuntary (event completed)
+ DISSOLUTION
+
+
+
+
+
+ GLEIF corporate action classification scheme
+
+ scheme for classifying corporate actions according to the GLEIF LEI Common Data Format (CDF) schema
+
+
+
+
+
+ INSOLVENCY
+ GLEIF classifier for corporate actions involving the entry of a decree or order by a court or agency or supervisory authority having jurisdiction in the premises the appointment of a trustee-in-bankruptcy or similar official for such party in any insolvency, readjustment of debt, marshalling of assets and liabilities, or similar proceedings, or for the winding up or liquidation of their respective affairs (event completed)
+ INSOLVENCY
+
+
+
+
+
+
+
+ LIQUIDATION
+ GLEIF classifier for corporate actions consisting of distribution of cash, assets, or both
+ Debt may be paid in order of priority based on preferred claims to assets specified by the security (event completed).
+ LIQUIDATION
+
+
+
+
+
+ legal form and name group
+ GLEIF classifier for corporate actions involving a change in the legal form, name, or other information such as an address change for an organization
+ CHANGE_LEGAL_FORM_AND_NAME
+
+
+
+
+
+ MERGERS_AND_ACQUISITIONS
+ GLEIF classifier for corporate actions in which a single company splits into two or more independent, separately-run companies
+ Regulators also can mandate break-ups of companies for anti-trust reasons.
+ MERGERS_AND_ACQUISITIONS
+
+
+
+
+
+ reverse takeover group
+ GLEIF classifier for corporate actions that are part of a reverse takeover event
+ REVERSE_TAKEOVER
+
+
+
+
+
+ SPINOFF
+ GLEIF classifier for corporate actions where the shareholders of the original entity are compensated for the value loss of the original entity via shares of the new entity or via dividend
+ SPINOFF
+
+
+
+
+
+ standalone group
+ GLEIF classifier for corporate actions that are single, standalone events rather than a combination of multiple events
+ STANDALONE
+
+
+
+
+
+ TRANSFORMATION_BRANCH_TO_SUBSIDIARY
+ GLEIF classifier for corporate actions involving the transfer of all of the assets and liabilities of an International Branch to the new subsidiary entity in exchange for the transfer of securities representing the capital of the subsidiary entity receiving the transfer
+ TRANSFORMATION_BRANCH_TO_SUBSIDIARY
+
+
+
+
+
+ TRANSFORMATION_SUBSIDIARY_TO_BRANCH
+ GLEIF classifier for corporate actions involving the transfer of all of the assets and liabilities of a subsidiary to an International Branch entity in exchange for the transfer of securities representing the capital of the International Branch entity receiving the transfer
+ TRANSFORMATION_SUBSIDIARY_TO_BRANCH
+
+
+
+
+
+ TRANSFORMATION_UMBRELLA_TO_STANDALONE
+ GLEIF classifier for corporate actions involving a notification of a change in the legal form from a Fund legal entity structure with one or more than one sub-funds/compartments to a Fund legal entity structure without sub-funds/compartments
+ TRANSFORMATION_UMBRELLA_TO_STANDALONE
+
+
+
+
+
+
+ VOLUNTARY_ARRANGEMENT
+ GLEIF classifier for corporate actions consisting of a procedure that allows a legal entity to settle debts by paying only a proportion of the amount that it owes to creditors or to come to some other arrangement with its creditors over the payment of its debts (event completed)
+ VOLUNTARY_ARRANGEMENT
+
+
+
+
\ No newline at end of file
diff --git a/src/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf b/src/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1f4333c419136c7d67d61263e246323035242f4d
--- /dev/null
+++ b/src/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf
@@ -0,0 +1,454 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ ISO 15022 Corporate Action Individuals Ontology
+ This ontology includes the codes for income and corporate action events as specified in ISO 15022, including extensions as of 3 September 2020. Scope excludes lower-level notification and meetings related events and message definitions associated with ISO 15022 as well as related messages covered by ISO 20022.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+
+
+
+
+ BIDS
+ ISO 15022 classifier for corporate actions in which an offer is made to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity
+ BIDS
+
+
+
+
+
+
+
+ BONU
+ ISO 15022 classifier for corporate actions in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding
+ BONU
+
+
+
+
+
+
+
+ BPUT
+ ISO 15022 classifier for corporate actions that involve early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value
+ BPUT
+
+
+
+
+
+
+
+ CAPD
+ ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the issuer's capital account
+ CAPD
+
+
+
+
+
+
+
+ CAPG
+ ISO 15022 classifier for corporate actions that distribute profits resulting from the sale of company assets to shareholders
+ CAPG
+
+
+
+
+
+
+
+ CHAN
+ ISO 15022 classifier for corporate actions that disseminate information regarding a change further described in the corporate action details
+ CHAN
+
+
+
+
+
+
+
+ CLSA
+ ISO 15022 classifier for corporate actions involving a situation where interested parties seek restitution for financial loss
+ CLSA
+
+
+
+
+
+
+
+ CONS
+ ISO 15022 classifier for corporate actions that involve procedures aiming to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting
+ CONS
+
+
+
+
+
+
+
+ CONV
+ ISO 15022 classifier for corporate actions that involve conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio
+ CONV
+
+
+
+
+
+
+
+ DECR
+ ISO 15022 classifier for corporate actions that reduce the face value of a share or the value of fund assets
+ DECR
+
+
+
+
+
+
+
+ DFLT
+ ISO 15022 classifier for corporate actions that indicate a failure by the issuer to perform obligations defined as default events under the bond agreement and that have not been remedied
+ DFLT
+
+
+
+
+
+
+
+ DRIP
+ ISO 15022 classifier for corporate actions that involve a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company
+ DRIP
+
+
+
+
+
+
+
+ DSCL
+ ISO 15022 classifier for corporate actions that involve a requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer
+ DSCL
+
+
+
+
+
+
+
+ DTCH
+ ISO 15022 classifier for corporate actions involving parties wishing to acquire a security
+ DTCH
+
+
+
+
+
+
+
+ DVCA
+ ISO 15022 classifier for corporate actions that distribute cash to shareholders in proportion to their equity holding
+ DVCA
+
+
+
+
+
+
+
+ DVOP
+ ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders with a choice of benefit to receive
+ DVOP
+
+
+
+
+
+
+
+ DVSE
+ ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders in the form of equities of the issuing corporation
+ DVSE
+
+
+
+
+
+
+
+ EXOF
+ ISO 15022 classifier for corporate actions that reflect an exchange of holdings for other securities and/or cash
+ EXOF
+
+
+
+
+
+
+
+ EXRI
+ ISO 15022 classifier for corporate actions that involve a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI)
+ EXRI
+
+
+
+
+
+
+
+ EXTM
+ ISO 15022 classifier for corporate actions that involve prolonging the maturity date of a bond
+ EXTM
+
+
+
+
+
+
+
+
+ EXWA
+ ISO 15022 classifier for corporate actions that offer holders the option to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time
+ EXWA
+
+
+
+
+
+
+
+ INFO
+ ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder
+ INFO
+
+
+
+
+
+
+
+ INTR
+ ISO 15022 classifier for corporate actions that involve distribution of a regular interest payment to holders of an interest-bearing asset
+ INTR
+
+
+
+
+
+
+
+ ISO 15022 corporate action classification scheme
+ scheme for classifying corporate actions according to ISO 15022 Securities - Scheme for Messages (Data Field Dictionary)
+
+
+
+
+ LIQU
+ ISO 15022 classifier for corporate actions consisting of distribution of cash, assets, or both
+ LIQU
+
+
+
+
+
+
+
+ MCAL
+ ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities prior to maturity
+ MCAL
+
+
+
+
+
+
+
+ MRGR
+ ISO 15022 classifier for corporate actions that involve the exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company
+ MRGR
+
+
+
+
+
+
+
+ PARI
+ ISO 15022 classifier for corporate actions that occur when securities with different characteristics become identical in all respects
+ PARI
+
+
+
+
+
+
+
+ PCAL
+ ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with reduction of the nominal value of the securities
+ PCAL
+
+
+
+
+
+
+
+ PRED
+ ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with no reduction in nominal value
+ PRED
+
+
+
+
+
+
+
+ PRIO
+ ISO 15022 classifier for corporate actions that involve a public offer where priority is given to existing shareholders
+ PRIO
+
+
+
+
+
+
+
+ REDM
+ ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities at final maturity
+ REDM
+
+
+
+
+
+
+
+ REDO
+ ISO 15022 classifier for corporate actions by which the unit (currency and/or nominal) of a security is restated
+ REDO
+
+
+
+
+
+
+
+ RHDI
+ ISO 15022 classifier for corporate actions involving the distribution of intermediate securities or privilege that gives the holder the right to take part in a future event
+ RHDI
+
+
+
+
+
+
+
+ SHPR
+ ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the shares premium reserve
+ SHPR
+
+
+
+
+
+
+
+ SOFF
+ ISO 15022 classifier for corporate actions that involve the distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares
+ SOFF
+
+
+
+
+
+
+
+ SPLF
+ ISO 15022 classifier for corporate actions that involve an increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split
+ SPLF
+
+
+
+
+
+
+
+ SPLR
+ ISO 15022 classifier for corporate actions that involve a decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split
+ SPLR
+
+
+
+
+
+
+
+ TEND
+ ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder
+ TEND
+
+
+
+
+
+
+
+
+ WRTH
+ ISO 15022 classifier for corporate actions that involve booking out of valueless securities
+ WRTH
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/CAE/CorporateEvents/MetadataCAECorporateEvents.rdf b/src/CAE/CorporateEvents/MetadataCAECorporateEvents.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8cd0554d228b116342f8f6643581aebedd530665
--- /dev/null
+++ b/src/CAE/CorporateEvents/MetadataCAECorporateEvents.rdf
@@ -0,0 +1,53 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Corporate Actions and Events (CAE) Corporate Events Module
+ This module contains ontologies of general corporate events and securities-related actions.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ corporate events module
+ This module contains ontologies that define common, general corporate events and securities-related actions.
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO CAE Corporate Events Module
+ Financial Industry Business Ontology (FIBO) Corporate Actions and Events (CAE) Domain, Corporate Events Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/CAE/CorporateEvents/SecurityRelatedCorporateActions.rdf b/src/CAE/CorporateEvents/SecurityRelatedCorporateActions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ee5ad3822823ece178649e3ee9cd6de908a1f10d
--- /dev/null
+++ b/src/CAE/CorporateEvents/SecurityRelatedCorporateActions.rdf
@@ -0,0 +1,544 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Security-related Corporate Actions Ontology
+ This ontology defines the kinds of income and corporate action events covered by ISO 15022 and other standards, including recent extensions to those standards. Scope has been limited to security-related events and actions, and excludes most notification and meetings related events.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ bond default event
+ corporate action which indicates a failure by the issuer to perform obligations defined as default events under the bond agreement and that have not been remedied
+
+
+
+
+ bonus issue
+ corporate action in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding
+ There are different taxation rules for the bonus issue compared to the dividend. There could also be a difference in the ranking of the shares that are given to what the holder already holds. Dividends are paid from current profits and bonus may be from accumulated reserves of the company. A scrip issue is the issue of new shares at no charge pro rata to the holder of existing shares.
+ capitalisation issue
+ scrip issue
+
+
+
+
+ bonus rights issue
+ A Rights Issue in which the rights are given to the holders of the referenced shares for free.
+ Rights = right to buy shares at a specified price. May be given the right for nothing (Bonus Rights Issue) or you may be offered to purchase that right at a subscription price (which you take up or don't). Bonus Rights Issue: given the option for free. May exercise at the Exercise Price.
+
+
+
+
+ bonus share plan distribution
+ Event in which shares are issued from the Share Premium Reserve of the company and are considered as a capital distribution rather than a disbursement of income, with different tax implications. SWIFT Definition (adapted above) "Typically found in Australia, shares are issued from the Share Premium Reserve of the company and are considered as a capital distribution rather than a disbursement of income, with different tax implications." To be researches further. There are certainly Share Plans in Australia, where you can take a dividend as shares. Thewse would be in the nature of Bonus Shares. They are a tradeoff from cash dividends. Other terms to model: A "Scheme of Arrangment" - does this change the capital reserves or is it just another word for restructure. An arrangement with the company's debtors, and coule potentially change the capital base by converting the debt to shares (see other diagram note with these in).
+
+
+
+
+ call on intermediate securities
+ corporate action that involves a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI)
+ This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.
+
+
+
+
+ cancellation of shares
+ The cancellation of shares. Further Notes Only possible with shares not publicly issued i.e. treasury shares
+
+
+
+
+ capital distribution
+ corporate action that pays shareholders an amount in cash issued from the issuer's capital account
+ This action does not result in a reduction of the face value of a share or in a change to the number of shares in circulation.
+
+
+
+
+ capital gains distribution
+ corporate action that distributes profits resulting from the sale of company assets to shareholders
+ Shareholders of Mutual Funds, Unit Trusts, or SICAVs are recipients of capital gains distributions which are often reinvested in additional shares of the fund
+
+
+
+
+ cash dividend action
+ corporate action that distributes cash to shareholders in proportion to their equity holding
+ Ordinary dividends are typically recurring and regular. The shareholder must take cash, and may be offered a choice of currency.
+
+
+
+
+
+
+
+
+
+
+ change of security trading status event
+ An event in which the trading status of a tradable security changes.
+
+
+
+
+ change to smallest negotiable unit
+ Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. SWIFT:SMAL
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ conversion action
+ corporate action involving conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio
+
+
+
+
+ conversion suspension action
+ Suspension of conversion of securities, generally a couple of weeks before a meeting takes place. SWIFT = SCOP
+
+
+
+
+
+ corporate action obligation
+ An obligation related to the holding of a Security.
+ Delivery of a security. Not defining direction at this level of the model - one party may have an obligation to deliver security or to pay; other party may have an obligation to deliver or to pay. Or there may be just one.
+
+
+
+
+ corporate action payment obligation
+
+
+
+
+ corporate action securities delivery obligation
+ Some obligation to deliver some security in the thr context of corporate actions. All cash proceeds and security proceeds can be represented a s acontractual obligation. Where does that obligation arise? Usually in the Contract itself - but there may be other answers to this. Defines what has to be delivered. or paid. Entitlement meanwhile is a calculation based on the Contract.
+
+
+
+
+
+ corporate change of status event
+ Some change to the status of some security.
+ This is generally described by a corporate event message. For example, change in trading status, listing status.
+
+
+
+
+
+
+
+
+
+
+ coupon strip
+ Coupon stripping is the process whereby interest coupons for future payment dates are separated from the security corpus that entitles the holder to the principal repayment.
+
+
+
+
+ decrease in value action
+ corporate action resulting in a reduction of face value of a share or the value of fund assets
+ The number of circulating shares/units remains unchanged. This event may include a cash pay out to holders.
+
+
+
+
+ dividend option action
+ corporate action that involves distribution of a dividend to shareholders with a choice of benefit to receive
+ Shareholders may choose to receive shares or cash. A dividend option action is distinguished from reinvestment (DRIP) as, like a cash dividend, the company creates new share capital in exchange for the dividend rather than investing the dividend in the market.
+
+
+
+
+ dividend reinvestment action
+ corporate action that involves a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company
+ Dividend reinvestment is distinguished from a cash dividend in that the issuer invests the dividend in the market rather than creating new share capital in exchange for the dividend.
+
+
+
+
+ drawing
+ Redemption in part before the scheduled final maturity date of a security.
+ Notification in advance of this happening.
+
+
+
+
+ dutch auction
+ corporate action by a party wishing to acquire a security
+ Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.
+
+
+
+
+ exchange action
+ corporate action that reflects an exchange of holdings for other securities and/or cash
+ The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example, 'exchange offer', 'capital reorganisation' or 'funds separation'.
+
+
+
+
+ formal offer
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ corporate action involving an offer to a holder, potential holder, or other intersted party, to enter into a trade which is or would be legally binding on the part of the party making the offer (the offeror).
+
+
+
+
+ full call early redemption action
+ corporate action that involves redemption of an entire issue outstanding of securities prior to maturity
+ Examples securities that may be subject to a full call/early redemption include bonds, preferred equity, funds, that may be redeemed by the issuer or its agent before final maturity.
+
+
+
+
+ interest payment action
+ corporate action that involves distribution of a regular interest payment to holders of an interest-bearing asset
+ Further notes: Are there options on the Holder? Yes, you can opt to be paid in a certain currency. It is not always defined in the security terms. So if the Terms in the Security terms sheet gives you an option, there is a choice for the Holder at this point. Such choices would include: - Currency - Pay in Kind ("Spinoff" or PiK - see PiK corporate Action) Could be mandatory. If there were an option then the letter announcing it would require a response. This is usually stated in the message. Is there a message even if there is no option? Yes. Usually have to generate the events artificially as the Servicing organization. you can't rely on a feed or message coming in but because it is part of the security contract the above has to generate at the expected time, and arrange the payments. Q: That is the point at there was a choice you would expect to see a message, or end up still having to generate it but with the choices. A: The ones with Choices come as announcements and don't ave to be generated by the Service. Older definitin (re-scoped now: An Event in which a payment occurs. Anything can have a payment event. If a thing hits a pay date, whether it's voluntary or mandatory, that's a payment event. Divide into: Securities Cash Combination Payment or Distribution? Are these exclusive? Take an event that's always a combination of options, and an option is a combination of payouts. Generates transactions - determine what txns happen when a customer chooses that option. Distribution / delivery: generic concept Payment - implis cash distribution. So payment is specialization of distribution.
+
+
+
+
+ interest payment in kind
+ Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. SWIFT = PINK
+
+
+
+
+ interest payment with principal
+ A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. SWIFT = PRII
+
+
+
+
+
+
+
+
+
+
+ interest rate adjustment
+ Scheduled change to the coupon rate for a floating or adjustable rate security.
+ The SWIFT definition as given defines the notification of the interest rate change, not the adjustment. Adjusted to describe the event. REVIEW: Is this really an action? Usually consider that it's expected. Given definition was for the announcement. SWIFT full definition "Announcement of the current coupon rate for a floating or adjustable rate security."
+
+
+
+
+ intermediate securities distribution
+ corporate action involving the distribution of intermediate securities or privilege that gives the holder the right to take part in a future event
+ rights distribution
+
+
+
+
+ listing status delisting message
+ Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation.
+
+
+
+
+ odd lot offer
+ Offer by issuer to allow holders of an odd lot of a security to order a commission-free transaction at market price, to sell the odd lot, or to buy an amount of shares which will bring the position to a round lot (board lot). SWIFT = ODLT
+
+
+
+
+ pari-passu action
+ corporate action that occurs when securities with different characteristics become identical in all respects
+ A pari-passu event includes cases, for example, when shares with different entitlements to dividend or voting rights become equivalent through assimilation or pari-passu. Such an event may be scheduled in advance, for example, when shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches, etc.
+ The term, pari-passu, means 'at the same rate or on an equal footing', and in finance is used to describe situations where two or more assets, securities, creditors, or obligations are equally managed without preference. An example of pari-passu occurs during bankruptcy proceedings: When the court reaches a verdict, the court regards all creditors equally, and the trustee will repay them the same fractional amount as other creditors and at the same time.
+ assimilation
+
+
+
+
+ partial redemption with reduction of nominal value action
+ corporate action that involves redemption of securities in part before their scheduled final maturity date with reduction of the nominal value of the securities
+ The outstanding amount of securities will be reduced proportionally. May be mandatory or voluntary.
+
+
+
+
+ partial redemption without reduction of nominal value action
+ corporate action that involves redemption of securities in part before their scheduled final maturity date with no reduction in nominal value
+ This is commonly done by pool factor reduction. May be mandatory or voluntary.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ post-merger securities exchange
+ corporate action that involves the exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company
+ This is an action as a result of the merger, not the merger itself, and may be mandatory or voluntary. Cash payments may accompany share exchange.
+
+
+
+
+ put redemption action
+ corporate action involving early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value
+
+
+
+
+ redemption at maturity action
+ corporate action that involves redemption of an entire issue outstanding of securities at final maturity
+
+
+
+
+ redenomination action
+ corporate action by which the unit (currency and/or nominal) of a security is restated
+ For example, the nominal/par value of security in a national currency is restated in another currency.
+
+
+
+
+ repurchase offer
+ corporate action in which an offer is made to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity
+ The objective of the offer is to reduce the number of outstanding equities.
+ issuer bid
+ reverse rights
+
+
+
+
+
+
+
+
+
+
+ reverse stock split
+
+ corporate action involving a decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split
+ Equity price and nominal value are increased accordingly.
+ change in nominal value
+
+
+
+
+ rights exercise event
+ Exercising the right to purchase the shares. Furhter Notes: This is an action on the part of the holder. SWIFT: Call/exercise on nil-paid securities/rights resulting from a rights distribution (RHDI) (To be used for the second event in case rights issue is dealt with in 2 events, first event being the RHDI).
+ There is a rights trading period overlaps with rights subscriptiuon period (you can trade the rights) Rights exercise period - expiry date. Some time after the expiry the new shares are distributed. This is the distribution.
+
+
+
+
+ shares premium dividend action
+ corporate action that pays shareholders an amount in cash issued from the shares premium reserve
+ It is similar to a dividend but with different tax implications.
+
+
+
+
+ stock dividend action
+ corporate action that involves distribution of a dividend to shareholders in the form of equities of the issuing corporation
+
+
+
+
+
+
+
+
+
+
+ stock split
+ corporate action involving an increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split
+ Equity price and nominal value are reduced accordingly.
+ change in nominal value
+ subdivision
+
+
+
+
+
+
+
+
+
+
+ tender offer
+ corporate action involving an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities
+ acquisition
+ buyback
+ purchase offer
+ takeover
+
+
+
+
+ trading status active message
+ Trading in security has commenced or security has been re-activated after a supsension in trading.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trading status message
+ A message about trading status.
+ There are a number of such messages. Events v Status: See e.g. Active: this relates to one state OR two transitions (transition from pre-issuance to Trading, or from Suspended to Trading).
+
+
+
+
+ trading status suspended message
+ Trading in the security has been suspended.
+
+
+
+
+ warrant exercise action
+ corporate action that offers holders the option to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue)
+ Note that participation by the warrant holder may be mandatory or voluntary and may involve a choice in the mandatory case.
+
+
+
+
+ worthless security action
+ corporate action that involves booking out of valueless securities
+
+
+
+ converts from
+
+
+
+
+
+ converts to
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/CAE/MetadataCAE.rdf b/src/CAE/MetadataCAE.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..057fbbebc015bda591e32496a8df63348ae04237
--- /dev/null
+++ b/src/CAE/MetadataCAE.rdf
@@ -0,0 +1,75 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Corporate Actions and Events (CAE) Domain
+ The Corporate Actions and Events (CAE) domain covers events and actions that may occur during the life of a security, ranging from announcements regarding stock offerings, splits, dividends and so forth, as well as more general business events that are relevant to investors and regulators alike.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ corporate actions and events domain
+ The Corporate Actions and Events (CAE) domain covers events and actions that may occur during the life of a security, ranging from announcements regarding stock offerings, splits, dividends and so forth, as well as more general business events that are relevant to investors and regulators alike.
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+
+ http://opensource.org/licenses/MIT
+ FIBO CAE Domain
+ Financial Industry Business Ontology (FIBO) Corporate Actions and Events (CAE) Domain
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/CAE/README.md b/src/CAE/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..7c0a2481dc78e59c6a3805ded2576a6b71ee3079
--- /dev/null
+++ b/src/CAE/README.md
@@ -0,0 +1,9 @@
+
+
+# Corporate Actions and Events (CAE)
+
+This directory contains ontologies belonging to the Corporate Actions and Events (CAE) domain. This domain contains ontologies that define events and actions that may occur during the life of a security, and are typically those events which may cause some change in some part of the underlying reference information for that security. Corporate actions include actions that require some action on the part of the holder, and in these and some other cases, there are process descriptions for the flow of activities involved.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/CAE/MetadataCAE/CAEDomain)
diff --git a/src/CODE_OF_CONDUCT.md b/src/CODE_OF_CONDUCT.md
new file mode 100644
index 0000000000000000000000000000000000000000..4dee878369b01d34b5c7402d1d98108f5df40d4c
--- /dev/null
+++ b/src/CODE_OF_CONDUCT.md
@@ -0,0 +1,84 @@
+# Contributor Covenant Code of Conduct
+
+## Our Pledge
+
+We as members, contributors, and leaders pledge to make participation in our community a harassment-free experience for everyone, regardless of age, body size, visible or invisible disability, ethnicity, sex characteristics, gender identity and expression, level of experience, education, socio-economic status, nationality, personal appearance, race, religion, or sexual identity and orientation.
+
+We pledge to act and interact in ways that contribute to an open, welcoming, diverse, inclusive, and healthy community.
+
+## Our Standards
+
+Examples of behavior that contributes to a positive environment for our community include:
+
+* Demonstrating empathy and kindness toward other people
+* Being respectful of differing opinions, viewpoints, and experiences
+* Giving and gracefully accepting constructive feedback
+* Accepting responsibility and apologizing to those affected by our mistakes, and learning from the experience
+* Focusing on what is best not just for us as individuals, but for the overall community
+
+Examples of unacceptable behavior include:
+
+* The use of sexualized language or imagery, and sexual attention or
+ advances of any kind
+* Trolling, insulting or derogatory comments, and personal or political attacks
+* Public or private harassment
+* Publishing others' private information, such as a physical or email
+ address, without their explicit permission
+* Other conduct which could reasonably be considered inappropriate in a
+ professional setting
+
+## Enforcement Responsibilities
+
+Community leaders are responsible for clarifying and enforcing our standards of acceptable behavior and will take appropriate and fair corrective action in response to any behavior that they deem inappropriate, threatening, offensive, or harmful.
+
+Community leaders have the right and responsibility to remove, edit, or reject comments, commits, code, wiki edits, issues, and other contributions that are not aligned to this Code of Conduct, and will communicate reasons for moderation decisions when appropriate.
+
+## Scope
+
+This Code of Conduct applies within all community spaces, and also applies when an individual is officially representing the community in public spaces. Examples of representing our community include using an official e-mail address, posting via an official social media account, or acting as an appointed representative at an online or offline event.
+
+## Enforcement
+
+Instances of abusive, harassing, or otherwise unacceptable behavior may be reported to the community leaders responsible for enforcement at [fibo@edmcouncil.org](mailto:fibo@edmcouncil.org). All complaints will be reviewed and investigated promptly and fairly.
+
+All community leaders are obligated to respect the privacy and security of the reporter of any incident.
+
+## Enforcement Guidelines
+
+Community leaders will follow these Community Impact Guidelines in determining the consequences for any action they deem in violation of this Code of Conduct:
+
+### 1. Correction
+
+**Community Impact**: Use of inappropriate language or other behavior deemed unprofessional or unwelcome in the community.
+
+**Consequence**: A private, written warning from community leaders, providing clarity around the nature of the violation and an explanation of why the behavior was inappropriate. A public apology may be requested.
+
+### 2. Warning
+
+**Community Impact**: A violation through a single incident or series of actions.
+
+**Consequence**: A warning with consequences for continued behavior. No interaction with the people involved, including unsolicited interaction with those enforcing the Code of Conduct, for a specified period of time. This includes avoiding interactions in community spaces as well as external channels like social media. Violating these terms may lead to a temporary or permanent ban.
+
+### 3. Temporary Ban
+
+**Community Impact**: A serious violation of community standards, including sustained inappropriate behavior.
+
+**Consequence**: A temporary ban from any sort of interaction or public communication with the community for a specified period of time. No public or private interaction with the people involved, including unsolicited interaction with those enforcing the Code of Conduct, is allowed during this period. Violating these terms may lead to a permanent ban.
+
+### 4. Permanent Ban
+
+**Community Impact**: Demonstrating a pattern of violation of community standards, including sustained inappropriate behavior, harassment of an individual, or aggression toward or disparagement of classes of individuals.
+
+**Consequence**: A permanent ban from any sort of public interaction within the project community.
+
+## Attribution
+
+This Code of Conduct is adapted from the [Contributor Covenant][homepage], version 2.0,
+available at https://www.contributor-covenant.org/version/2/0/code_of_conduct.html.
+
+Community Impact Guidelines were inspired by [Mozilla's code of conduct enforcement ladder](https://github.com/mozilla/diversity).
+
+[homepage]: https://www.contributor-covenant.org
+
+For answers to common questions about this code of conduct, see the FAQ at
+https://www.contributor-covenant.org/faq. Translations are available at https://www.contributor-covenant.org/translations.
diff --git a/src/CONTRIBUTING.md b/src/CONTRIBUTING.md
new file mode 100644
index 0000000000000000000000000000000000000000..6a64d0407ae44a08bee623a1512d7497b364cf43
--- /dev/null
+++ b/src/CONTRIBUTING.md
@@ -0,0 +1,281 @@
+
+
+# How to contribute
+Thanks for your interest in contributing to FIBO! This page will give you a quick overview of how things are organized and, most importantly, how to get involved.
+
+## Table of contents
+
+* [What it means to contribute](#what-it-means-to-contribute)
+ * [Developing FIBO](#developing-fibo)
+ * [FIBO Github space](#fibo-github-space)
+ * [Planning events and organizing](#planning-events-and-organizing)
+ * [Coding](#coding)
+ * [FIBO education and documentation](#fibo-education-and-documentation)
+ * [FIBO website](#fibo-website)
+* [FIBO Content Teams](#fibo-content-teams)
+* [Contributing to the FIBO code](#contributing-to-the-fibo-code)
+ * [FIBO Sources and Products](#fibo-sources-and-products)
+ * [Maturity levels](#maturity-levels)
+ * [Publication Maturity Levels](#publication-maturity-levels)
+ * [Issues and Pull Requests](#issues-and-pull-requests)
+ * [Issues](#issues)
+ * [Pull Requests](#pull-requests)
+ * [Developer Certificate of Origin](#developer-certificate-of-origin)
+ * [FIBO serialization tools](#fibo-serialization-tools)
+ * [Local testing tools](#local-testing-tools)
+ * [Automated testing and publication](#automated-testing-and-publication)
+* [Principles of best practices](#principles-of-best-practices)
+* [FIBO website](#fibo-vue-website)
+* [Code of conduct](#code-of-conduct)
+
+
+# What it means to contribute
+
+There are many possible ways to participate in the FIBO project. It really depends on whether you are a programmer, a web designer, an ontology expert, or a subject matter expert. Below there are a few groups of activities that you can be involved in.
+
+## Developing FIBO
+* Organize a group of people that will work on a FIBO extension (see [FIBO Content Teams](#fibo-content-teams))
+* Join a group of people that works on FIBO extension
+* Report gaps and typos in FIBO
+* Carry out the subject matter expert reviews on FIBO
+ * Render restrictions describable as refinements and/or reuse of properties
+ * Render existing classes and properties and disjoints and inverses
+ * Edit definitions
+ * Harvest additional synonyms
+ * Review and edit provenance metadata, ensuring that all references to other namespaces in other relevant ontologies are referenced appropriately. E.g., LCC in OMG.
+
+
+## FIBO Github space
+* Restructure layouts to improve the FIBO project's usability.
+* Link to duplicate issues, and suggest new issue labels, to keep things organized.
+* Go through open issues and suggest closing old ones.
+* Ask clarifying questions on recently opened issues to move the discussion forward.
+* Find an open issue to tackle.
+* Answer questions for people on open issues.
+* Help moderate the discussion boards or conversation channels.
+* Review code on other people's submissions.
+
+## Planning events and organizing
+* Organize workshops or meetups about FIBO.
+* Help community members find the right conferences and submit proposals for speaking about FIBO.
+* Start a newsletter for the project or curate highlights from the mailing list.
+* Offer to mentor another contributor.
+
+## Coding
+* Ask if you can help to improve the FIBO infrastructure.
+* Suggest improvement of tooling and testing.
+ * The code of FIBO Viewer is developed in [this Github repository](https://github.com/edmcouncil/fibo-viewer).
+ * Please consult also [ontology-publisher](https://github.com/edmcouncil/ontology-publisher) and [rdf-toolkit](https://github.com/edmcouncil/rdf-toolkit)
+
+## FIBO education and documentation
+* Write and improve the FIBO documentation.
+* Write tutorials or courses for how FIBO can be used.
+* Curate a folder of examples, use cases, and user stories showing how FIBO is or can be used.
+* Provide test data for the use cases.
+* When the FIBO is ready for the Release Maturity Level, build the required publication documentation.
+
+
+
+# FIBO Content Teams
+FIBO Content Teams (FCTs) are working groups that are formed when the FIBO Community Group decides what existing or new FIBO Domain should be further developed. FCTs can also focus on creating documentation or use cases and user stories for FIBO.
+
+
+FCTs are designed to build FIBO with content that has been developed by the subject matter experts (SMEs) from the finance industry and tested to the highest requirements published by the FIBO Community. Because of this, and the fact that several FCTs will be working simultaneously, it is necessary that each FCT operates under identical guidelines (this document explains and defines the [principles for best practices](#principles-of-best-practices)). FCTs should be composed of people who understand both the finance domain and the idea of ontology.
+
+
+
+
+# Contributing to the FIBO code
+
+## FIBO Sources and Products
+FIBO is developed using a familiar process from software engineering, in which a product is developed using source code, which is compiled into a product. In most software settings, source code is written in a programming language (e.g., Java, C++, or Python), which is compiled into executable code for the product. FIBO is developed in the same way, but the product code is not 'executable' in any normal sense of the word.
+
+In fact, the FIBO products can be published in the same language as the source (i.e., OWL), so it is easy to be confused when looking at any particular file, whether you are looking at source or product. Management of the FIBO development process follows conventional software engineering practices, so the difference between source and product is clear when you think about the process.
+
+FIBO sources are managed in RDF/XML format. The FIBO products are published in many formats and serializations (RDF/XML, ttl, json-ld, csv, MS Excel(tm), and SKOS) on the [FIBO website](http://spec.edmcouncil.org/fibo).
+
+The sources are edited by developers using development tools (which can range in sophistication from text editing tools to elaborate WYSIWYG environments). Products are automatically produced from an integrated testing environment.
+
+While it is possible to perform certain tests on sources (in most languages, these tests are largely syntactic; in the case of OWL, they can include some semantic completeness and logical correctness tests), official software testing for the development process is done on the products. Just as in classical software engineering, this is necessary, since it is imperative that the product delivered to the customers has itself been tested, not just some source that was used in building it.
+The conventional Software Release Cycle specifies many possible stages of development for a product. In FIBO, we only use two of these, which we call
+
+* DEVELOPMENT (corresponding roughly to Beta in the conventional cycle) and
+* PRODUCTION (corresponding roughly to RC in the conventional cycle).
+
+These stages are described in more detail below as ["Publication Maturity Levels"](#maturity-levels).
+In conventional software development, especially when using a formal version control system like git, there can be many versions of the source code. Some versions are developing new features; some are bug fixes, others are experimental versions that will never move forward. FIBO recognizes three statuses for its source code; Informative, Provisional, and Release. These statuses are described in more detail below as ["Maturity Levels"](@maturity-levels).
+
+## Maturity levels
+
+FIBO maturity levels are indicated on an ontology basis; that is, an ontology has a maturity level, not a class or a property (classes and properties have the maturity level of their containing ontology). Each FIBO ontology has one of three levels of maturity.
+
+**Release**
+
+* Release ontologies have undergone unit and integration testing, and have passed the most rigorous tests for completeness, consistency, and correctness.
+
+**Provisional**
+
+* Provisional ontologies were developed in the early days of FIBO but have not been vetted or tested to the level of Release.
+
+**Informative**
+
+* Informative ontologies are ones that have been considered by the FIBO Community but have been explicitly rejected. They are included in FIBO sources because they include information, without which FIBO would fail basic referential consistency tests. Casual users should usually ignore them. Developers should consider these for information only, to determine the detailed meaning of the things that reference them.
+
+One can see the maturity level for each FIBO ontology, see e.g.
+
+* [https://spec.edmcouncil.org/fibo/ontology/BE/FunctionalEntities/FunctionalEntities/](https://spec.edmcouncil.org/fibo/ontology/BE/FunctionalEntities/FunctionalEntities/)
+* [https://spec.edmcouncil.org/fibo/ontology/LOAN/LoansGeneral/Loans/](https://spec.edmcouncil.org/fibo/ontology/LOAN/LoansGeneral/Loans/)
+
+The maturity level of an ontology is indicated in the ontology file itself, with a triple in RDF, e.g.,
+
+```
+fibo-bp-iss-doc: fibo-fnd-utl-av:hasMaturityLevel fibo-fnd-utl-av:Provisional .
+```
+The development process could go as follows:
+
+* A developer (in his/her local repo) changes the maturity of an ontology from Provisional to Release.
+* They make changes to definitions in the ontology (to classes and properties).
+* They test these changes until they are satisfied that the ontology is ready.
+* They push the ontologies to GitHub and see what the automated tests say.
+* Repeat the previous 3 steps until the tests pass.
+
+
+### Publication Maturity Levels
+The FIBO publications are built from sources through a process that involves re-writing URIs to match publication conventions, converting files into multiple standard formats, and triggering derivative products such as the glossary and FIBO-V.
+
+The two FIBO publication products are built by combining models from the source maturity levels as follows:
+
+* Production is made up of the Release sources only.
+* Development is made up of sources from Release, Provisional, and Informative levels, all combined together.
+
+FIBO Community is working to move ontologies up the maturity ladder. Specifically, to develop Provisional ontologies to become part of the Release, and to remove reliance on Informative models so that they can be removed entirely.
+
+
+## Issues and Pull Requests
+
+The FIBO sources are kept in this repository on GitHub. As is customary with GitHub, changes to FIBO can be proposed via the issues or can be made in a fork of this repository, and then proposed directly to the FIBO Community Group through a pull request.
+
+**You will need a GitHub user name to participate in the development process**.
+
+### Issues
+[Create an issue](https://github.com/edmcouncil/fibo/issues/new/choose) if you would like to report a problem or a bug concerning FIBO.
+
+### Discussions
+[Create a new discussion](https://github.com/edmcouncil/fibo/discussions) if you would like to
+
+* announce your FIBO Content Team to get more attendees,
+* ask a question about FIBO,
+* suggest an idea for FIBO extension or FIBO documentation.
+
+
+### Pull Requests
+
+If you want to extend the content of FIBO trough pull requests, you'll need to do the following things:
+
+1. Make sure you have java installed; see https://www.oracle.com/technetwork/java/javase/downloads/index.html, if you need to download java.
+1. Install a git client.
+ * In FIBO, we recommend [Sourcetree from Atlassian](https://www.sourcetreeapp.com/)
+1. Make a "fork" of the ["fibo" repository](https://github.com/edmcouncil/fibo). Clone your fork to your local repository.
+1. Install [FIBO serialization tools](#fibo-serialization-tools). This is important so that your code can be compared and merged with code from other contributors. You cannot submit a pull request to the fibo repository without this step.
+1. Install the [local testing tools](#local-testing-tools). This will allow you to process FIBO with the most common semantic web editing tools.
+1. Edit FIBO using the RDF/OWL editor of your choice (Protégé, TopBraid, MagicDraw CCM, VOM, Cognitum Fluent Editor, etc. ).
+1. Submit a pull request to the EDM Council's ["fibo" repository](https://github.com/edmcouncil/fibo). Please add "(WIP)" sufix to the title of your pull request.
+
+You only have to do steps 1-5 once. Once you have begun contributing, you just repeat steps 6 and 7.
+
+
+#### To have your contribution considered by the maintainers
+
+* Follow all instructions in [the template](.github/pull_request_template.md).
+* Follow the [principles of best practices](#principles-of-best-practices).
+* Add "(WIP)" sufix to the title of your pull request.
+* After you submit your pull request, verify that all [status checks](https://help.github.com/articles/about-status-checks/) are passing
+* If a status check is failing, and you believe that the failure is unrelated to your change, please leave a comment on the pull request explaining why you believe the failure is unrelated. A maintainer will re-run the status check for you.
+* While the prerequisites above must be satisfied prior to having your pull request reviewed, the reviewer(s) may ask you to complete additional design work, tests, or other changes before your pull request can be ultimately accepted.
+
+#### Who can accept pull requests?
+
+* Pull requests can be accepted only by the members of [FIBO Core Write Team](https://github.com/orgs/edmcouncil/teams/fibo-core-write-team/members) who have “Write” permission.
+
+## Developer Certificate of Origin
+
+We use [Probot / DCO framework](https://github.com/probot/dco) to enforce the Developer Certificate of Origin (DCO) on Pull Requests. It requires all commit messages to contain the Signed-off-by line with an email address that matches the commit author. Please read the full text of the [DCO](DCO). Contributors sign-off that they adhere to these requirements by adding a Signed-off-by line to commit messages.
+
+
+If you use Sourcetree, please make sure that you choose "Sign off" from Commit Options before you commit your work.
+
+Git has a "-s" command-line option to append the signature automatically to the commits:
+
+```
+$ git commit -s -m 'This is my commit message'
+```
+
+## FIBO serialization tools
+When you cloned your fork to your local repository, you chose a directory in which FIBO resides. This is your fibo installation directory. In order to use the FIBO Serialization tools, you will need two files, a pre-commit hook file and a Java application file called RDF Toolkit. These need to reside in a directory called /hooks under your local Git working directory, called .git; the instructions below should be followed in order to ensure that you have the latest versions of these files in their intended locations.
+
+* In your FIBO installation directory, there is a directory called ".git", and a folder in there called "hooks". This folder should have been created for you when you cloned the repository; if not, you can initialize your repository from the Git command line by changing directory to your fibo installation directory and typing: git init
+* The Git command line can be run from within the SourceTree tool by selecting "Open in terminal" from the Actions menu. Alternatively, you may set up a Git shell environment – see separate page 'Setting up the Git Shell' for details.
+* Running the initialization command should ensure that your .git environment exists and that it includes the /hooks directory. This does not automatically install or update the two files that you need to have in place for the Serializer to work. These are:
+ * [pre-commit](https://github.com/edmcouncil/rdf-toolkit/raw/master/etc/git-hook/pre-commit) (no file extension)
+ * [rdf-toolkit.jar](https://jenkins.edmcouncil.org/view/rdf-toolkit/job/rdf-toolkit-build/lastSuccessfulBuild/artifact/target/rdf-toolkit.jar)
+* These files are updated from time to time so it is recommended that you re-download these directly from the links below before proceeding.
+* Copy the file pre-commit to your hooks directory (use right-click on the link and select the save option). Make sure that the name of the file is just pre-commit; your browser might want to append a suffix like .txt to it.
+* Edit this pre-commit file to point to your Java JRE/JDK. To do this, open the pre-commit file in a text editor and search for "JAVA\_HOME". Edit the directory after JAVA\_HOME= to point to the location of your Java 11 (a.k.a version 1.11) or higher JRE/JDK, and save it.
+* Copy the file rdf-toolkit.jar to your hooks directory by clicking on the link, viewing where the download was saved, and moving or copying it to the .git/hooks directory.
+
+Once you have installed these two files, every commit you do will re-write your RDF/OWL files in a consistent way that can be compared and merged with work done by other FIBO collaborators.
+
+You can test Your Installation with the following steps. These steps assume you are using Sourcetree, so adjust them to your own git installation:
+
+* Create a branch of the FIBO repository (in Sourcetree, click the "branch" icon). Name your branch SerializerTest.
+* In a text editor, open the file fibo/BE/LegalEntities/LegalPersons.rdf
+* Find the definition of LegalPerson in this file; it looks like this:
+``````
+
+* A few lines later, notice a line that contains
+```&fibo-fnd-law-lcap;hasCapacity```. It is a few lines after a line that contains ```fibo-be-le-lp;isRecognizedIn.```
+
+* Change ```&fibo-fnd-law-lcap;hasCapacity``` to ```&fibo-be-le-lp;isCapableOf```. Save the file.
+* Commit the file to your branch. In Sourcetree, select LegalPersons.rdf in the staging area, then "Stage Selected", then click "Commit" in the upper left. Enter a comment (e.g., "Test serialization"), and click "commit" in the lower right. Make sure that the toggle "Push changes immediately ..." is unselected.
+* Examine LegalPersons.rdf, It should have changed since you saved in a few steps ago. Verify that your new line, with ```&fibo-be-le-lp;isCapableOf``` now appears before the line with ```fibo-be-le-lp;isRecognizedIn```.
+* Return to the branch you were working on before this test (in Sourcetree, double-click in the left pane on, e.g., "master").
+* Delete branch SerializerTest. (in Sourcetree, right-click on the branch in the left pane, and select "delete". You might have to enable "Force delete" to make it work correctly.
+
+## Local testing tools
+FIBO developers are accustomed to using desktop tools like Protégé, TopBraid Composer, VOM, and MagicDraw/CCM. These tools include a variety of tests that experienced users rely on to determine the correctness of their models. In order to satisfy themselves that the ontologies are correct, they need to be able to test the same configuration of ontologies that will be published (i.e., Production and Development, see above).
+
+In order to make this possible on their local machine, developers need to be able to load just the Release ontologies (from their current testbed). This is done by creating a file called **AboutFIBOProd.rdf**. Developers working with the pre-release files will want to load all FIBO files; this is done with a file called **AboutFIBODev.rdf**. These "About" files load the same files that are loaded by the publishing process of FIBO (for Prod and Dev, respectively).
+
+Some tools (e.g., Protégé and CCM) use catalog files to manage the file loading. These can also be automatically created.
+
+To perform local testing, do the following steps:
+
+1. Make sure you can run a Bash shell. Windows now has a native Bash shell. One is also available as part of SourceTree.
+1. Download the FIBO tools: [dev_toolkit](./etc/dev_toolkit).
+1. Create a catalog file by running the shell command ```./createCatalog.sh``` (optional, for use with Protege or CCM only)
+1. Create the About files by running the shell command ```./createAbout.sh``` (this can take a while)
+1. Load [AboutFIBOProd.rdf](AboutFIBOProd.rdf) or [AboutFIBODev.rdf](AboutFIBODev.rdf) to perform local tests.
+
+Step 3 needs to be done again whenever you create a new file or change the base URI of a file.
+
+Step 4 needs to be done again whenever you change the maturity level or base URI of a file, add a new file, or delete a file.
+
+## Automated testing and publication
+
+When FIBO is 'pushed' to a registered fork, a Jenkins job runs to perform standard tests. These tests are strict and comprehensive for the Production release of FIBO and are quite lax for the Development release of FIBO (for Development, they just check that nothing is referenced unless it is defined)
+
+When a pull request results in a new version of FIBO in the EDMC repository, a series of publication processes are performed according to the FIBO publication policy.
+
+
+# Principles of best practices
+Principles of best practices for FIBO have been collected in a separate file called [ONTOLOGY\_GUIDE](ONTOLOGY_GUIDE.md).
+
+
+# FIBO Vue website
+
+
+The FIBO Vue application sources are located in [edmcouncil/html-pages](https://github.com/edmcouncil/html-pages) repository.
+
+
+# Code of conduct
+This project adheres to the Contributor Covenant [code of conduct](CODE_OF_CONDUCT.md). By participating, you are expected to uphold this code. Please report unacceptable behavior to [fibo@edmcouncil.org](mailto:fibo@edmcouncil.org).
diff --git a/src/DCO b/src/DCO
new file mode 100644
index 0000000000000000000000000000000000000000..8201f992154a14a7fcd95a5937d5c40c610990c9
--- /dev/null
+++ b/src/DCO
@@ -0,0 +1,37 @@
+Developer Certificate of Origin
+Version 1.1
+
+Copyright (C) 2004, 2006 The Linux Foundation and its contributors.
+1 Letterman Drive
+Suite D4700
+San Francisco, CA, 94129
+
+Everyone is permitted to copy and distribute verbatim copies of this
+license document, but changing it is not allowed.
+
+
+Developer's Certificate of Origin 1.1
+
+By making a contribution to this project, I certify that:
+
+(a) The contribution was created in whole or in part by me and I
+ have the right to submit it under the open source license
+ indicated in the file; or
+
+(b) The contribution is based upon previous work that, to the best
+ of my knowledge, is covered under an appropriate open source
+ license and I have the right under that license to submit that
+ work with modifications, whether created in whole or in part
+ by me, under the same open source license (unless I am
+ permitted to submit under a different license), as indicated
+ in the file; or
+
+(c) The contribution was provided directly to me by some other
+ person who certified (a), (b) or (c) and I have not modified
+ it.
+
+(d) I understand and agree that this project and the contribution
+ are public and that a record of the contribution (including all
+ personal information I submit with it, including my sign-off) is
+ maintained indefinitely and may be redistributed consistent with
+ this project or the open source license(s) involved.
diff --git a/src/DER/AllDER-ExampleIndividuals.rdf b/src/DER/AllDER-ExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..26810584c29172db6ad6ac04a06ac0df32b27de0
--- /dev/null
+++ b/src/DER/AllDER-ExampleIndividuals.rdf
@@ -0,0 +1,66 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ All Derivatives, Example Individuals
+ The Derivatives (DER) Domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives. This ontology provides metadata about the Derivatives Domain and its contents.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+ https://wiki.edmcouncil.org/display/DER/FIBO+-+FCT+-+Derivatives+Home
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Domain, with Reference and Example Individuals
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for DER example individuals is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), Securities (SEC) and Derivatives (DER) domains, including all individuals, with examples of how to encode information for a notional interest rate swap contract.
+
+
+
\ No newline at end of file
diff --git a/src/DER/AllDER-ReferenceIndividuals.rdf b/src/DER/AllDER-ReferenceIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..cf3b07783f8131709232d83f9587ca043c2355a4
--- /dev/null
+++ b/src/DER/AllDER-ReferenceIndividuals.rdf
@@ -0,0 +1,64 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Derivatives Domain, with Reference Individuals
+ The Derivatives (DER) Domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives. This ontology provides metadata about the Derivatives Domain and its contents.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+ https://wiki.edmcouncil.org/display/DER/FIBO+-+FCT+-+Derivatives+Home
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Domain, with Reference Individuals
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for DER is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), Securities (SEC), and Derivatives (DER) domains, including all individuals.
+
+
+
\ No newline at end of file
diff --git a/src/DER/AllDER.rdf b/src/DER/AllDER.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..18bd962bf20f11a2308a992cdbc5b3e162d9d477
--- /dev/null
+++ b/src/DER/AllDER.rdf
@@ -0,0 +1,104 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Derivatives Domain
+ The Derivatives (DER) Domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives. This ontology provides metadata about the Derivatives Domain and its contents.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+ https://wiki.edmcouncil.org/display/DER/FIBO+-+FCT+-+Derivatives+Home
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-04-14T18:00:00
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Domain
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for DER is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), Securities (SEC), and Derivatives (DER) domains, excluding individuals for governments and jurisdictions, financial services, regulatory organizations and related registries, and reference individuals, as well as the LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/DER/CreditDerivatives/CreditDefaultSwaps.rdf b/src/DER/CreditDerivatives/CreditDefaultSwaps.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..60020c8e3da283172bfa9816866b0fd9286f59e1
--- /dev/null
+++ b/src/DER/CreditDerivatives/CreditDefaultSwaps.rdf
@@ -0,0 +1,443 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Credit Default Swaps Ontology
+ Credit default swaps are financial instruments that allow the transfer of credit risk among market participants, potentially facilitating greater efficiency in the pricing and distribution/offset of credit risk. They are bilateral contracts in which one party (the protection seller) agrees to provide payment(s) to the other party (the protection buyer) should a credit event occur against the underlying. The underlier for a CDS may be a specified debt (the reference obligation), a specific debt issuer (reference entity), in which case the credit events involving the entity is what triggers the payment, a basket of reference entities and/or reference obligations, or a credit index (reference index). This ontology defines the concept of a basic credit default swap as well as more specific kinds of CDS and specifies related details.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20221201/CreditDerivatives/CreditDefaultSwaps.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/CreditDerivatives/CreditDefaultSwaps.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ asset-backed credit default swap
+ credit default swap whose underlying reference obligation is an asset-backed security rather than corporate credit
+ ABCDS
+ In the case of an ABCDS, the buyer receives protection for defaults on asset-backed securities or tranches of securities, rather than protecting against the default of a particular issuer. Asset-backed securities are securities backed by a pool of loans or receivables, such as auto loans, home equity loans or credit cards loans.
+
+
+
+
+ basket credit default swap
+ credit default swap that references a bespoke, synthetic portfolio of underlying assets whose components have been agreed to for a specific OTC derivative by the parties to the transaction
+ Draft paper on Credit Default Swaps from the Federal Reserve Board, available at https://www.federalreserve.gov/econres/feds/files/2022023pap.pdf
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+
+
+
+
+ cash settlement method
+ strategy for calculating or otherwise establishing a reference final price for the contract
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+ The method may include an independently administered synthetic auction process that sets the reference final price.
+
+
+
+
+ contingent credit default swap
+ credit default swap in which an additional triggering event is required
+ CCDS
+ In a contingent credit default swap, the trigger requires both a credit event (as in a traditional credit default swap) and another specified event. The additional specified event is usually a significant movement in an index covering equities, commodities, interest rates, or some other overall measure of the economy or relevant industry.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit default swap
+ bilateral contract in which one party (protection seller) agrees to provide payment to the other party (protection buyer) should a credit event occur against the underlying, which could be a specified debt (the reference obligation), a specific debt issuer (reference entity), a basket of reference entities and/or reference obligations, or a credit index (reference index)
+ CDS
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+ According to a 2022 working paper from the Federal Reserve, "credit default swaps (CDS) are, by far, the most common type of credit derivative. They are financial instruments that allow the transfer of credit risk among market participants, potentially facilitating greater efficiency in the pricing and distribution of credit risk. In its most basic form, a CDS is a contract where a 'protection buyer' agrees to make periodic payments (the CDS 'spread' or premium) over a predetermined number of years (the maturity or term of the CDS) to a 'protection seller' in exchange for a payment from the protection seller in the event of default by a 'reference entity.' CDS premiums tend to be paid quarterly and are set as a percentage of the total amount of protection bought (the 'notional amount' of the contract). CDS maturities generally range from one to ten years, with the five-year maturity being particularly common." See https://www.federalreserve.gov/econres/feds/files/2022023pap.pdf for more detail.
+ Note that the effective date of the contract indicates the starting date of the credit protection defined therein.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit event notice
+ irrevocable written or verbal notice that states that a triggering event has occurred
+ Notices of certain kinds of credit events are required as a condition of a credit default swap. Such notices are sent from a notifying party (either the buyer or the seller) to the counterparty. They provide information that assists the contract parties in determining whether a triggering credit event has occurred.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit protection terms
+ legal terms that define triggering events and associated conditions related to settlement
+ Note that there may be additional payment schedules or a more complex calculation formula required depending on the terms of the contract.
+ contingent leg
+
+
+
+
+ deliverable asset
+ asset that must be delivered as a part of the process of settling a credit default swap
+ If the reference obligation is a bond, the deliverable asset (obligation) may be a different bond. If it is a loan, the deliverable asset may involve assigment of a loan.
+
+
+
+
+
+ deliverable obligation buyer
+ contract party that is obliged to purchase a deliverable obligation (asset) if a triggering event occurs, depending on the event and the contract
+
+
+
+
+
+ deliverable obligation seller
+ contract party that is obliged to sell a deliverable obligation (asset) if a triggering event occurs, depending on the event and the contract
+
+
+
+
+
+
+
+
+
+
+
+ escrow agent
+ third party that holds an asset or funds before they are formally transferred from one party to another party, per the terms of a contract, within some specified time period and/or when a triggering event occurs
+ Use of an escrow agent is one possible mechanism that may be used in some cases, as specified in a credit default swap contract, for delivery purposes.
+
+
+
+
+ index credit default swap
+ credit default swap that references a family of standardized credit derivative indices, where the underlying reference entities are a defined basket of credit from a particular geographic region (e.g. Asia, North America, Europe), and/or credit rating level (e.g. emerging markets, high yield, investment grade)
+ Draft paper on Credit Default Swaps from the Federal Reserve Board, available at https://www.federalreserve.gov/econres/feds/files/2022023pap.pdf
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+ Credit default indices trade in standard maturities, and the reference entities are typically the most liquid; the reference portfolio is reassessed periodically to maintain this.
+
+
+
+
+ index tranche credit default swap
+ credit default swap that references a synthetic collateralized debt obligation (CDO) based on a credit index where each tranche references a different segment of the loss distribution of the underlying index
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+ Each tranche has a different priority of claims on the principal and interest flows from the collateral pool, and is traditionally portioned into rising levels of seniority.
+
+
+
+
+ loan credit default swap
+ credit default swap whose underlying reference obligation is limited strictly to syndicated secured loans, rather than any type of corporate debt
+ LCDS
+
+
+
+
+ multi-name credit default swap
+ credit default swap that references more than one obligation or borrower
+ Draft paper on Credit Default Swaps from the Federal Reserve Board, available at https://www.federalreserve.gov/econres/feds/files/2022023pap.pdf
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+ For instance, a multiname contract could be written to cover defaults in a reference portfolio (such as in the case of a basket credit default swap) or, as has been increasingly common over the past couple of decades,be based on an index of commonly negotiated single-name CDS. The latter are generally called CDS indexes.
+ multiname credit default swap
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ notifying party
+ party responsible for issuing one or more formal notices indicating that an event that is relevant to a given contract has taken place
+ The notifying party is the party that notifies the other party when a credit or other triggering event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of such an occurrence.
+
+
+
+
+ settlement auction
+ independently administered synthetic auction process on a set of defined deliverable obligations that sets the reference final price that can be used to facilitate cash settlement of all covered transactions following a credit event
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+
+
+
+
+ single name credit default swap
+ credit default swap whose underlying risk is a single reference obligation, or a single reference entity, such as a corporation or a sovereign borrower
+ Draft paper on Credit Default Swaps from the Federal Reserve Board, available at https://www.federalreserve.gov/econres/feds/files/2022023pap.pdf
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+
+
+
+
+ triggering event
+ event that relates to or triggers some aspect of a credit default swap
+ A triggering event is typically a credit event, but could be anything that happens in the marketplace. For example, a weather-specific contract could be triggered by a hurricane - which wouldn't be considered a credit event per se.
+
+
+
+ allows substitution
+
+
+ indicates whether it is possible to substitute other obligations in place of the specified deliverable obligation
+
+
+
+
+
+ has contract price
+
+ specifies a predetermined price at which the buyer purchases the credit default swap contract
+
+
+
+
+ has minimum quotation amount
+
+
+ indicates a minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained
+
+
+
+
+ has quotation method
+
+
+ indicates the nature of the pricing quotations to be requested from banks and/or dealers when determining the market value of the reference obligation for purposes of cash settlement
+
+
+
+
+ scheduled termination date
+
+
+ date on which credit protection is due to expire as agreed by both parties
+
+
+
+
+
+
+
+
+ auction method
+ method for determining a price that represents use of an independently administered synthetic auction in order to set a price
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Note that the valuation determined via the appraisal of the underlying asset may include a quotation that is either an upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained, or a floating rate payer calculation amount.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/CreditDerivatives/MetadataDERCreditDerivatives.rdf b/src/DER/CreditDerivatives/MetadataDERCreditDerivatives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f38b6d6ea645e616d9522745be7d403c036cf1b0
--- /dev/null
+++ b/src/DER/CreditDerivatives/MetadataDERCreditDerivatives.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Derivatives (DER) Credit Derivatives Module
+ The credit derivatives module covers derivatives that allow either the lender or borrower to transfer the credit risk, or risk of default, to another party other than the lender or debtholder.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ credit derivatives module
+ The credit derivatives module covers derivatives that allow either the lender or borrower to transfer the credit risk, or risk of default, to another party other than the lender or debtholder.
+
+ http://opensource.org/licenses/MIT
+ FIBO DER Credit Derivatives Module
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Credit Derivatives Module
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/CommoditiesContracts.rdf b/src/DER/DerivativesContracts/CommoditiesContracts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8e7a48a3eb7e0376c8cc003f6b5592dc4212f332
--- /dev/null
+++ b/src/DER/DerivativesContracts/CommoditiesContracts.rdf
@@ -0,0 +1,424 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Commodities Contracts Ontology
+ This ontology specifies core concepts for commodities-based derivatives and spot contracts, including the definitions of the most common categories of underlying negotiable commodities, corresponding to those outlined in the ISO 10962 CFI standard. Note that the ontology does not include any specific units of measure for these commodities. The intent is that FIBO users would select one of the many available units ontologies to use in specifying the details of individual contracts.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210901/DerivativesContracts/CommoditiesContracts.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20211201/DerivativesContracts/CommoditiesContracts.rdf version of this ontology was modified to reflect the move of precious metal from products and services to currency amount.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220201/DerivativesContracts/CommoditiesContracts.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/CommoditiesContracts.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230301/DerivativesContracts/CommoditiesContracts.rdf version of this ontology was modified to augment the definition of an underlying commodity with a quantity and value of that commodity as of some date.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ agricultural resource
+ negotiable commodity that is obtained via some agricultural process, including forestry, fishing, livestock, grain, dairy, corn, cocoa, soybeans, sugar, coffee
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ base metal
+
+ common metal that tarnishes, oxidizes, or corrodes relatively quickly when exposed to air or moisture, that is widely used in commercial and industrial applications, such as construction and manufacturing
+ Base metals or alloys include metals other than precious metals, such as copper, lead, zinc, tin, iron, steel, or brass. Note that iron and steel are included under metal and metal products in some classification schemes - see https://fred.stlouisfed.org/series/WPU101 for example.
+
+
+
+
+
+
+
+
+
+
+ basket of commodities
+ custom basket whose constituents consist of one or more negotiable commodities
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+ A commodity basket may contain constituents from one of the potential underlying assets or from multiple underlying assets.
+
+
+
+
+ bullion
+ physical precious metal that is officially recognized as being at least 99.5 percent pure
+ In the United States, bullion that is eligible for reference in a commodities contract may include U.S. gold Buffalo coins minted by the U.S. Mint that are 1 troy ounce, 0.5 ounce, 0.25 ounce, or 0.10 ounce; 1 ounce silver coins; certain platinum coins; and gold, silver, palladium, and platinum bullion that meet or exceed the fineness requirements of a regulated futures contract. Bullion must also be certified by an approved certifier, typically identified by an exchange, including but not limited to the U.S. Mint.
+ Physical metals fall into two categories: (1) bullion, which are coins, ingots or bars of a specific weight and purity; and (2) "numismatic" or collectible coins, which can be rare or old coins, or special proofs that are newly minted as collectibles. If a particular asset is identified as "numismatic" or "collectible", it is, by definition, not considered bullion aside from its melt value.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ commodity basket constituent
+ component of a custom commodity basket whose relative importance with respect to other basket constituents is known
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ commodity derivative
+ derivative instrument whose primary underlying notional item is a physical commodity, or the price, or related index, or any other aspect related to a physical commodity
+
+
+
+
+
+ commodity forward
+ forward contract in which a buyer and seller agree upon delivery of a specified quality and quantity of goods at a specified future date
+ CFTC glossary
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+ Commodity forwards are often settled via cash transactions in many industries, including for the purposes of commodity merchandising. Terms may be more "personalized" than is the case with standardized futures contracts (i.e., delivery time and amount are as determined between seller and buyer). A price may be agreed upon in advance, or there may be agreement that the price will be determined at the time of delivery. A forward contract is a private and customizable agreement that settles at the end of the agreement and is traded over-the-counter.
+
+
+
+
+
+ commodity future
+
+ futures contract to buy or sell a predetermined amount of a commodity at a specific price on a specific date in the future
+ CFTC glossary
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+ A commodity future is an agreement to purchase or sell a commodity for delivery in the future: (1) at a price that is determined at initiation of the contract; (2) that obligates each party to the contract to fulfill the contract at the specified price; (3) that is used to assume or shift price risk; and (4) that may be satisfied by delivery or offset.
+
+
+
+
+
+ commodity option
+ option where the option buyer has the right to buy or sell specified commodities or commodity related index at a fixed price or formula, on or before a specified date
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+
+
+
+
+
+
+ commodity return leg
+ leg of a commodity return swap in which the return is based on a physical commodity, or the price, or behavior of the price, or any other aspect related to a physical commodity
+ The cash flows from a commodity may be negative as you have a cost from holding the commodity but there are no interim cash flows, so it equates to a negative interest rate. So a commodity swap is like a TRS in that it is based on the return on the increase in value.
+
+
+
+
+
+ commodity spot contract
+ contract that involves physical delivery of the commodity asset at settlement
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+
+
+
+
+
+
+
+ commodity swap
+ commodity derivative that includes, without limitation, any swap for which the primary underlying notional item is a physical commodity, or the price, or behavior of the price, or the level of a commodity index, or other aspect related to a physical commodity
+ CFTC glossary
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+ Commodity swaps typically involve the exchange of a floating commodity price for a set price over an agreed-upon period.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ commodity underlying asset
+ underlier of a commodity derivative, including, but not limited to, the negotiable commodity itself
+ The underlying of a commodity swap may include a physical commodity, or the price, or behavior of the price, or any other aspect of a physical commodity.
+
+
+
+
+ energy resource
+ negotiable commodity that is an energy-related product, or a derivative of an energy-related product, including electricity, renewable energy, or any power/energy delivered through a utility network of provider; diesel fuel, fuel oil, gas oil, gasoline, heating oil, jet fuel, kerosene, natural gas, oil (Brent, Tapis, Dubai, WTI)
+ Note that the concept of an energy resource overlaps with generated resource and extraction resource but is not identical to either.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ energy transmission rights
+ rights to the transmission of power across an electricity distribution network
+
+
+
+
+ environmental resource
+ negotiable commodity including offset credits
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ extraction resource
+ negotiable commodity that is a mineral resource obtained via withdrawal from the natural environment
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+ These resources include ores, which contain commercially valuable amounts of metals, such as iron and aluminum, as well as precious metals, such as silver, gold, and platinum; precious stones, such as diamonds; building stones, such as granite; and solid fuels, such as coal and oil shale.
+
+
+
+
+ fertilizer resource
+ negotiable commodity that includes ammonia, diammonium phosphate (DAP), potash, sulphur, urea, urea and ammonium nitrate (UAN)
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ freight resource
+ negotiable commodity that is a freight index route
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+
+ gas commodity
+ extraction resource that is natural gas
+
+
+
+
+ generated resource
+ negotiable commodity obtained via some generation process, including electricity, renewable energy, or any power/energy delivered through a utility network or provider
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ grain commodity
+ agricultural resource that is a small, hard seed, of a food plant, especially of a cereal plant, such as wheat, corn, rye, oats, rice, and millet
+
+
+
+
+ industrial resource
+ negotiable commodity that is obtained via some industrial process, including construction and manufacturing
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ meat commodity
+ agricultural resource derived from the flesh of an animal (especially a mammal), such as pork bellies
+
+
+
+
+ metal
+ material that, when freshly prepared, polished, or fractured, shows a lustrous appearance, and conducts electricity and heat relatively well
+ Examples include precious or industrial metal, such as aluminium, copper, gold, lead, nickel, platinum, silver, tin, zinc.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+ https://en.wikipedia.org/wiki/Metal
+
+
+
+
+
+
+
+
+
+
+ oil commodity
+ generated resource that is a viscous liquid derived from petroleum, including for use as fuel, or as a lubricant, and the manufacture of many types of paints, plastics, and other materials
+
+
+
+
+ oil grade
+ measure of the viscosity of oil during operation
+
+
+
+
+ paper resource
+ negotiable commodity that is a paper product, including containerboard, newsprint, pulp, recovered paper
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ polypropylene resource
+ negotiable commodity including plastics
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+ service resource
+ negotiable commodity involving services such as transportation, communications, and trade
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019-10
+
+
+
+
+
+ weather derivative
+ derivative instrument whose primary underlying notional item is based on something related to the weather, for example, the average temperature in Chicago in January
+ CFTC glossary, https://www.cftc.gov/LearnAndProtect/EducationCenter/CFTCGlossary/glossary_wxyz.html
+ In the CFI standard, weather is classified as an environmental resource.
+ Such a derivative can be used to hedge risks related to the demand for heating fuel or electricity. The underlying 'asset' is not a negotiable commodity per se, but because the weather can impact the prices and other things related to other commodities, weather derivatives are treated as commodity derivatives for regulatory purposes.
+
+
+
+
+ has commodity value as of date
+
+ indicates the per unit value of a given commodity as of some specified date
+
+
+
+ has grade
+
+
+ The grade of oil e.g. Brent Crude.
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/CurrencyContracts.rdf b/src/DER/DerivativesContracts/CurrencyContracts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..cfe98199d5390df27f30972530dbe95bab05949d
--- /dev/null
+++ b/src/DER/DerivativesContracts/CurrencyContracts.rdf
@@ -0,0 +1,251 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Currency Contracts Ontology
+ This ontology defines concepts common to currency spot contracts and foreign exchange derivatives (forwards, options and swaps).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20210701/DerivativesContracts/CurrencyContracts/ version of this ontology was modified to reflect the addition of the concept of a rates swap and the corresponding rate-based leg to the Swaps ontology, as well as the concept of a spot forward currency swap, to facilitate mapping to the CFI standard.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220301/DerivativesContracts/CurrencyContracts.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ currency derivative
+ agreement to deliver and settle a given amount of money in one currency, in exchange for a given amount in another currency at an agreed rate of exchange
+ FX derivative
+ foreign exchange derivative
+ forex derivative
+
+
+
+
+
+
+
+
+
+
+
+ currency forward
+ agreement to deliver and settle a given amount of money in one currency, in exchange for a given amount in another currency, at an agreed date in the future and at an agreed rate of exchange
+ FX forward
+ foreign exchange forward
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ currency forward outright
+ forward contract in a foreign exchange market that locks in the price at which an entity must buy or sell a currency on a future date
+ The holders of a currency forward are obligated to buy or sell the currency at a specified price, at a specified quantity and on a specified future date. These contracts cannot be transferred. Jan 10 Review Notes Outright Forward is the term for the professional markets. Spot + Swap where Swap is 2 simultaneous transactions.
+ forward outright
+ outright forward currency transaction
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ currency option
+ option giving the buyer (holder) the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time
+ FX option
+ For this right, a premium is paid to the broker, which will vary depending on the number of contracts purchased. Currency options are one of the best ways for corporations or individuals to hedge against adverse movements in exchange rates. Investors can hedge against foreign currency risk by purchasing a currency option put or call. For example, assume that an investor believes that the USD/EUR rate is going to increase from 0.80 to 0.90 (meaning that it will become more expensive for a European investor to buy U.S dollars). In this case, the investor would want to buy a call option on USD/EUR so that he or she could stand to gain from an increase in the exchange rate (or the USD rise).
+ foreign exchange option
+ forex option
+
+
+
+
+
+
+
+
+
+
+
+ currency spot contract
+ foreign-exchange contract for immediate delivery
+ Spot rates represent the price that a buyer expects to pay for a foreign currency in another currency at the time of the quote. Though the spot exchange rate is said to be settled immediately, the globally accepted settlement cycle for foreign-exchange contracts is two days. Foreign-exchange contracts are therefore settled on the second day after the day the deal is made.
+ foreign exchange spot contract
+
+
+
+
+
+
+
+
+
+
+ currency spot forward swap
+ foreign exchange agreement between two parties involving an exchange of two currencies at agreed fixed rates: a) on the spot settlement date and b) a reverse exchange on a later specified date
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+
+
+
+
+
+
+
+ currency swap
+ foreign exchange agreement between two parties to exchange a given amount of one currency for another currency for spot delivery or for forward delivery at an agreed rate after a specified period of time
+ In the case of a 'forward-forward' swap, both legs will be of type CurrencyFoward.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+
+
+
+
+
+
+ currency volatility option
+ currency option whose underlying asset is based on the volatility of a foreign exchange rate
+
+
+
+
+ has buying currency
+
+
+ indicates the currency purchased with respect to a foreign exchange derivative
+ Note that the buying and selling currencies could be the same under certain circumstances.
+
+
+
+
+ has forward exchange rate
+
+
+ rate of exchange between two currencies as specified in a forward contract
+
+
+
+
+ has selling currency
+
+
+ indicates the currency sold with respect to a foreign exchange derivative
+ Note that the buying and selling currencies could be the same under certain circumstances.
+
+
+
+
+ has spot exchange rate
+
+
+ rate of exchange between two currencies as specified in a spot contract
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/DerivativesBasics.rdf b/src/DER/DerivativesContracts/DerivativesBasics.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..87907728c2183467c0ff03b81888e6b935efb07f
--- /dev/null
+++ b/src/DER/DerivativesContracts/DerivativesBasics.rdf
@@ -0,0 +1,447 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Derivatives Basics Ontology
+ This ontology defines basic terminology common to derivative and over-the-counter (OTC) contracts.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20180801/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to eliminate duplication with concepts in LCC and eliminate a redundant subclass declaration in observable value.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200401/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to loosen the domain of the hasUnderlier property, which could be either an instrument or leg, refine the definition of Underlier and hasUnderlier based on recent work on swaps, add the definition of a contract for difference (CFD), simplify the contract party hierarchy where the subclasses of contract party do not add semantics, add the concepts of underlying asset valuation and calculation agent, which are needed for various derivatives (moved from forwards) and eliminate the language related to transactions as well as the distinction between an OTC contract and exchange-traded contract / listed security, given how blurry the lines are today, across derivatives.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to eliminate hasThirdParty as a superproperty of hasCalculationAgent, which led to unintended reasoning consequences, added concepts and properties specific to settlement and valuation required for futures, forwards, and options, and moved general properties from forwards and swaps up to derivatives basics.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210301/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to replace hasContractSize with hasLotSize.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210501/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to move designated contract market to the markets ontology in FBC and eliminate the notion of NonPhysicalUnderlier, which was determined to add unnecessary overhead.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210801/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to address text formatting issues identified via hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220801/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to add the concept of a credit derivative, modify the notion of an underlying asset valuation to be a kind of value assessment, and modify the concept of valuation terms to be a subclass of derivative terms.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20221001/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/DerivativesBasics.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ calculation agent
+ party that is responsible for determining the value of a derivative and in some cases, determines how much the parties owe one another
+ The calculation agent can also establish the price for a structured product and may act as its guarantor and issuer. If the counterparty in a derivative transaction is a broker-dealer, then they will often act as the calculation agent.
+
+
+
+
+ cashflow expression
+ expression that specifies a calculation of a cash flow as a component of a cashflow formula
+
+
+
+
+
+
+
+
+
+
+ cashflow formula
+ formula for determining cashflows for a derivative instrument
+
+
+
+
+
+ cashflow terms
+ terms setting out a cashflow structure of payments committed to by one party to a contract
+ Swap cashflows are known as Swapstreams and are the terms for payment to and from either party. These are defined in swap transaction messages and represent the terms of the contract implied by that transaction. Options (Nordea reviews): Cashflows are defined as Payouts. This is not the same as a model of a cashflow which is a consequence of applying some legal term for payment of interest or principal, but is a commitment expressed in purely cashflow terms. Review this though. Payout terms include: Values - values can only go up or down; Static values are defined for limits and the like. i.e. Constraints (and direction) - this covers caps and floors - these are read upward or downward Conditionality Formula relations (Input and Output): - these are values - these may have a cap or a floor on them also - these also may have Multiplication - there is also fixed margin - may have addition or substraction between these Linearity in covered in the above Timing / expiry Observaton (not terms): Probability Sensitivity
+
+
+
+
+ contract for difference
+ cash-settled derivative where the parties agree to exchange on the maturity of the contract the difference between the current value of the underlying asset and the initial value of that asset when the contract is initiated
+ For example, suppose the initial price of share XYZ is $100 and a CFD for 1000 shares is exchanged. Both the buyer and seller must post some margin. If the price goes to $105, then the buyer gets $5,000 from the seller. If the price goes to $95, the buyer pays the seller $5,000. This contract avoids ownership of the stock and all the associated transactions issues (like stamp taxes). The contract also allows for leverage (typically 10:1) because the margin that must be posted is only a fraction of the value of the underlying asset.
+ CFD
+ ISO 10962:2019, Securities and related financial instruments - Classification of financial instruments (CFI) code
+ https://www.nasdaq.com/glossary/c/contract-for-difference
+ These contracts can also be on the difference of two assets' prices. They can also be on the difference of a single asset of different maturities (like a bond or futures contracts).
+ spread trading
+
+
+
+
+ credit derivative
+ derivative instrument that is a privately held, negotiable bilateral contract traded over-the-counter (OTC) between two parties in a creditor/debtor relationship, enabling the creditor to effectively transfer some or all of the risk of a debtor defaulting to a third party
+ Examples include credit default swaps (CDS), collateralized debt obligations (CDO), total return swaps, and credit spread options and forwards.
+ The third party accepts the risk in return for payment, known as the premium.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ derivative settlement terms
+ settlement terms specifying additional details with respect to what is to be delivered when, to whom, under what conditions at the time of settlement
+
+
+
+
+ derivative terms
+ contractual terms specific to derivative contracts, including terms related to payments and delivery between parties
+
+
+
+
+ derivatives clearing organization
+ clearing house that enables parties to substitute the credit of the DCO for the credit of the parties
+ DCO
+ http://www.cftc.gov/IndustryOversight/ClearingOrganizations/index.htm
+ Substitution may be done through contract novation, for example. A derivatives clearing organization (DCO) also arranges or provides, on a multilateral basis, for the settlement or netting of obligations, or otherwise provides clearing services or arrangements that mutualize or transfer credit risk among participants.
+
+
+
+
+
+ introducing broker
+ broker that solicits or accepts orders for derivatives that are traded on or subject to the rules of an exchange
+ IB
+ http://www.cftc.gov/IndustryOversight/Intermediaries/index.htm
+ Introducing brokers do not accept money, securities, or property (or extend credit in lieu thereof) to margin, guarantee, or secure any trades or contracts that result or may result.
+
+
+
+
+ observable value
+
+ value for something discernible and for which evidence can be obtained
+ Derivatives, such as certain exotics, can be based on values ascribed to virtually anything, including weather. Typically, however, an observable value refers to something that can be readily observed in the marketplace, such as a quoted rate (e.g., interest rate, exchange rate), index value, commodity price, stock price, economic indicator, or something similar as of some point in time.
+
+
+
+
+
+ over-the-counter instrument
+
+ financial instrument and bilateral contract that is not listed on an organized exchange
+ OTC instrument
+
+
+
+
+
+
+
+
+
+
+ parametric cashflow terms
+ terms for a set of cashflows defined according to a mathematical formula
+
+
+
+
+
+
+ paying party
+ party responsible for making payments in a transaction specified in a contract
+
+
+
+
+
+
+ receiving counterparty
+ party that receives payments in a transaction specified in a contract
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ underlying asset valuation
+ assessment activity to estimate the value of an underlying asset of a derivative
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ valuation terms
+ contract terms specific to valuation of the underlying asset(s)
+
+
+
+
+ has additional costs
+
+ indicates costs, such as up front costs, brokerage fees and the like, that must be paid on delivery
+
+
+
+
+ has calculation agent
+
+ indicates the party that is responsible for determining the value of a derivative
+
+
+
+
+
+ has first delivery date
+
+
+ specifies the initial date in a range of dates by which the underlying asset (or some portion thereof) must be delivered in order for the terms of the contract to be fulfilled
+
+
+
+
+
+ has first notice date
+
+
+ specifies the initial date on which a delivery notice can be issued
+
+
+
+
+
+ has last delivery date
+
+
+ specifies the final date in a range of dates by which the underlying asset (or some portion thereof) must be delivered in order for the terms of the contract to be fulfilled
+
+
+
+
+
+ has last notice date
+
+
+ specifies the final date on which a delivery notice can be issued
+
+
+
+
+ has settlement terms
+
+
+ relates a derivative to contractual terms specific to the settlement process
+
+
+
+
+ has tick value
+
+
+ indicates the cash value of one tick, i.e., the minimum price change of the contract
+
+
+
+ true
+
+
+
+
+
+ has underlying asset price
+
+ specifies a price for something on which the contract is based
+
+
+
+
+ has valuation terms
+
+
+ relates a derivative to contractual terms specific to valuation of the underlying asset(s)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/DerivativesMasterAgreements.rdf b/src/DER/DerivativesContracts/DerivativesMasterAgreements.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1efe99c6441bd05ff49d7cfcd29021467066a6cf
--- /dev/null
+++ b/src/DER/DerivativesContracts/DerivativesMasterAgreements.rdf
@@ -0,0 +1,652 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Derivatives Master Agreements Ontology
+ Terms that make up the OTC Derivatives Master agreement as defined in the ISDA literature. This is an experimental ontology and needs considerable re-work if it is to be considered for release.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ credit event definition
+ contract definition for a credit event as it pertains to the master agreement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit support agreement
+
+
+
+
+ credit support beneficiary
+
+
+
+
+
+
+
+
+
+
+
+ credit support default event
+ Failure of some Credit Support Agreement.
+ Per ISDA Master Agreement exmple, this may take one of the following forms (there may be others not in this example): - Failure to comply with some obligation under the Credit Support Agreement (after a suitable grace period has elapsed) - Expiration or Termination of Credit Support Agreement while it is still needed for the transactions it covers (i.e. not normal termination); - Disavowal or repudiation of the Credit Suport Agreement by one or other party to it. Note that these three all relate to the state of the Credit Support Agreement, and have the effect that the Credit Support Agreement is no longer in effect, during a time when there is some Transaction in play which was intended to be covered by that Agreement. ISDA original terms from Master Agreement example, in full: Credit Support Default. (1) Failure by the party or any Credit Support Provider of such party to comply with or perform any agreement or obligation to be complied with or performed by it in accordance with any Credit Support Document if such failure is continuing after any applicable grace period has elapsed; (2) the expiration or termination of such Credit Support Document or the failing or ceasing of such Credit Support Document to be in full force and effect for the purpose of this Agreement (in either case other than in accordance with its terms) prior to the satisfaction of all obligations of such party under each Transaction to which such Credit Support Document relates without the written consent of the other party; or (3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the validity of, such Credit Support Document Definition Agreement: SR Draft. Details from ISDA above.
+
+
+
+
+ cross default provisions
+
+
+
+
+
+ currency specification term
+ Term defining the currency or currencies for payments.
+ is found in general terms in example Master Agreement.
+
+
+
+
+ default interest obligation
+ Obligation in respect of defaults in the performance of any payment obligation.
+ Example text: Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest (before as well as after judgment) on the overdue amount to the other party on demand in the same currency as such overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of any obligation required to be settled by delivery, it will compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement. " Note that this last sentence relates to a separate Obligation, labeled as Other Amount Obligation.
+
+
+
+
+ delivery obligation
+ Obligation to make deliveries on transactions transacted under the Master Agreement, as specified in any Confirmation made by that party.
+ This and the Payment Obligation may be set out in one clause of the Master Agreement. This is the clause which obligates the parties to make the payments or deliveries in accordance with those Confirmations, which are generally messages. May be subject to other provisions in the Master Agreement. Example text: "Each party will make each payment or delivery specified in each Confirmation to be made by it, subject to the other provisions of this Agreement. "
+
+
+
+
+
+
+
+
+
+
+ derivative transaction master agreement
+ a master agreement covering derivatives transactions to be carried out between the parties to this contract
+ Sample preamble to one of these: "EXAMPLE BANK, a Michigan banking corporation and SAMPLECOMPANY US, INC. a Delaware corporation have entered and/or anticipate entering into one or more transactions (each a "Transaction") that are or will be governed by this Master Agreement, which includes the schedule (the "Schedule"), and the documents and other confirming evidence (each a "Confirmation") exchanged between the parties confirming those Transactions. "
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ early termination
+ termination of an agreement for any reason prior to its expiration date
+ Early termination may be automatically triggered by an event of default with respect to any contract obligation, due to corporate action, or for other reasons. An early termination date may be calculated per the terms of the agreement or specified explicitly at the time the termination event occurs.
+
+
+
+
+ master agreement account change notification obligation
+ The obligtation to notify the counterparty to this agreement, of any changes in account details.
+ Example text: "Either party may change its account for receiving a payment or delivery by giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment or delivery to which such change applies unless such other party gives timely notice of a reasonable objection to such change." Note that the notice period is given as a fact about the general kind of obligation which is Master Agreement Change notification Obligation.
+
+
+
+
+ master agreement change notification obligation
+ The obligtaion to notify the counterparty to this agreement, of any changes in details.
+ General term of which Change of Account is an example.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ master agreement conditions precedent
+ Conditions precedent on payment or delivery on a transaction transacted under this Master Agreement.
+ Example text: "Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, (2) the condition precedent that no Early Termination Date in respect of the relevant Transaction has occurred or been effectively designated and (3) each other applicable condition precedent specified in this Agreement. " In the above, the Obligations defined under Section 2(a)(i) of the Master Agrement is the obligation to make each payment or delivery defined in a Confirmation for a transaction carried out under this Master Agreement.
+
+
+
+
+
+ master agreement contractual commitment
+
+
+
+
+
+
+
+
+
+
+ master agreement early termination provisions
+ Terms and Conditions around early termination of the Master Agreement.
+ Terms here include: Additional Terminaton Event Affected Parties
+
+
+
+
+ master agreement early termination right
+ a contractual right of a party to the master agreement to terminate the agreement early
+ This generally arises from some Default Event on the part of the other party.
+
+
+
+
+ master agreement element
+ a contract element specific to a master agreement governing derivatives transactions between contract parties
+ This is included so that all OTC Master Agreement Contract Terms Sets may be included under this one set. Terms are also described as specializations of the sorts of terms that they are (e.g. conditions Precedent, Commitments Terms and so on).
+
+
+
+
+
+
+
+
+
+
+ master agreement obligations terms
+ contract terms setting out the obligations on a party to the agreement
+ The obligations are modeled in detail as Obligations. There is little merit in setting out the terms themselves as a model of textual elements - these terms are bext understood in relation to the Obligations which they represent, which are modeled in detail.
+
+
+
+
+
+ master agreement representation
+ a representation made by one of the parties included in the master agreement
+ These typically include: Basic Representations - Status of the organization - Powers of the organization - Absence of conflicts - Existence of the relevant consents - Binding nature of the Agreement. Absence of default and similar events Absence of litigation Accuracy of information Tax representations (withholding; notifications) - Payer - Payee Representations as to the Credit Support Agreement Representations as to regulatory matters
+
+
+
+
+
+
+
+
+
+
+ master agreement right to termination following default event
+ the right to terminate a master agreement following an event of default
+ This is a right which may be invoked by either party to the Master Agreement; in so doing they acome the "Non Defaulting Party" with respect to this Right. ISDA Definition in full: Right to Terminate Following Event of Default. If at any time an Event of Default with respect to a party (the "Defaulting Party") has occurred and is then continuing, the other party (the "Non-defaulting Party") may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all outstanding Transactions. If, however, "Automatic Early Termination" is specified in the Schedule as applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur immediately upon the occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).
+
+
+
+
+
+
+
+
+
+
+ master agreement right to termination following termination event
+ the right to terminate the agreement following some termination-triggering event
+ This specifies an event which is predefined in the Agreement as constituting a Termination Event, with the effect that this right (tro termination) is invoked by the occurrence of that event. That is the assumption modeled here. ISDA Master Agreement example text in full: Right to Terminate Following Termination Event. (i) Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction and will also give such other information about that Termination Event as the other party may reasonably require. (ii) Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such Termination Event ceases to exist. If the Affected Party is not able to make such a transfer it will give notice to the other party to that effect within such 20 day period, whereupon the other party may effect such a transfer within 30 days after the notice is given under Section 6(b)(i). Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the prior written consent of the other party, which consent will not be withheld if such other party’s policies in effect at such time would permit it to enter into transactions with the transferee on the terms proposed. (iii) Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event. (iv) Right to Terminate. If:- (1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may be, has not been effected with respect to all Affected Transactions within 30 days after an Affected Party gives notice under Section 6(b)(i); or (2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not the Affected Party, either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not more than 20 days notice to the other party and provided that the relevant Termination Event is then continuing, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all Affected Transactions.
+
+
+
+
+ master agreement termination event
+ "Termination Event" means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be applicable, a Credit Event Upon Merger or an Additional Termination Event.
+
+
+
+
+
+
+
+
+
+
+
+ master agreement termination provision
+ a provision in the master agreement, setting out the conditions, consequences etc. of termination of the agreement
+ Early Termination is a specific set of terms within this, that are specific to this kind of Master Agreement.
+
+
+
+
+
+
+
+
+
+
+ netting terms
+ Terms setting out how Netting may or may not take place and the Obligations on each party in respect of that Netting.
+ These terms are set out as text in the Sample Master Agreement and may be difficult (and unproductive) to model). Here they are: Example Text: "Netting. If on any date amounts would otherwise be payable:- (i) in the same currency; and (ii) in respect of the same Transaction, by each party to the other, then, on such date, each party’s obligation to make payment of any such amount will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one party exceeds the aggregate amount that would otherwise have been payable by the other party, replaced by an obligation upon the party by whom the larger aggregate amount would have been payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount. The parties may elect in respect of two or more Transactions that a net amount will be determined in respect of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of whether such amounts are payable in respect of the same Transaction. The election may be made in the Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions identified as being subject to the election, together with the starting date (in which case subparagraph (ii) above will not, or will cease to, apply to such Transactions from such date). This election may be made separately for different groups of Transactions and will apply separately to each pairing of Offices through which the parties make and receive payments or deliveries. "
+
+
+
+
+
+
+
+
+
+
+ obligation in respect of netting
+ Some obligation on one or other party in respect of any netting up of amounts due under a combination of transactions transacted under this Master Agreement.
+
+
+
+
+ other amounts obligation
+ Obligation in regard to other defaults on obligations. Example Contract Text: "If, prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of any obligation required to be settled by delivery, it will compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement. "
+
+
+
+
+ payment obligation
+ Obligation to make payments on transactions transacted under the Master Agreement, as specified in any Confirmation made by that party.
+ This and the Delivery Obligation may be set out in one clause of the Master Agreement. This is the clause which obligates the parties to make the payments or deliveries in accordance with those Confirmations, which are generally messages. May be subject to other provisions in the Master Agreement. Example text: "Each party will make each payment or delivery specified in each Confirmation to be made by it, subject to the other provisions of this Agreement. " Additional terms in the clause which follows the above, deal with more specific terms about payments.
+
+
+
+
+ payment obligation as delivery
+ Obligation for payment in settlement of a transaction when this payment takes the form of delivery of some payment in kind.
+ Sample text: "... Where settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on the due date in the manner customary for the relevant obligation unless otherwise specified in the relevant Confirmation or elsewhere in this Agreement. "
+
+
+
+
+ payment place specification method
+ Selection of possible places to be specified for the payments in a Master Agreement.
+
+
+
+
+ payment place specified either in master agreement or confirmation
+
+
+
+
+ payment place specified in confirmation message
+
+
+
+
+ payment place specified in master agreement
+
+
+
+
+ tax withholding grossup obligation
+ Grossup Obligations in respect of Tax, that is an obligation to deduct or withhold tax in respect of payments made under transactions governed by the Master Agreement.
+ Example Text Gross-Up. All payments under this Agreement will be made without any deduction or withholding for or on account of any Tax unless such deduction or withholding is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, then in effect. If a party is so required to deduct or withhold, then that party ("X") will:- (1) promptly notify the other party ("Y") of such requirement; (2) pay to the relevant authorities the full amount required to be deducted or withheld (including the full amount required to be deducted or withheld from any additional amount paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such deduction or withholding is required or receiving notice that such amount has been assessed against Y; (3) promptly forward to Y an official receipt (or a certified copy), or other documentation reasonably acceptable to Y, evidencing such payment to such authorities; and (4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is otherwise entitled under this Agreement, such additional amount as is necessary to ensure that the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against X or Y) will equal the full amount Y would have received had no such deduction or withholding been required. However, X will not be required to pay any additional amount to Y to the extent that it would not be required to be paid but for:- (A) the failure by Y to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d); or (B) the failure of a representation made by Y pursuant to Section 3(f) to be accurate and true unless such failure would not have occurred but for (I) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (II) a Change in Tax Law.
+
+
+
+
+ tax withholding liability
+ Obligation in respect of liability for tax. This defines whether or not the party which is required to deduct some tax payment and does not do so, is then entitled to receive the funds from the other party in the event that a liability for this tax is later assessed against the first party.
+ Example text: Liability. If:- (1) X is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, to make any deduction or withholding in respect of which X would not be required to pay an additional amount to Y under Section 2(d)(i)(4); (2) X does not so deduct or withhold; and (3) a liability resulting from such Tax is assessed directly against X, then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y will promptly pay to X the amount of such liability (including any related liability for interest, but including any related liability for penalties only if Y has failed to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
+
+
+
+
+ tax withholding obligation
+ An obligation with regard to the payment of taxes.
+
+
+
+ automatic netting applicable
+
+
+ Whether netting takes place automatically in respect of one transaction. Example text: "If on any date amounts would otherwise be payable:- (i) in the same currency; and (ii) in respect of the same Transaction, by each party to the other, then, on such date, each party’s obligation to make payment of any such amount will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one party exceeds the aggregate amount that would otherwise have been payable by the other party, replaced by an obligation upon the party by whom the larger aggregate amount would have been payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount. "
+
+
+
+ change of account details allowed
+
+
+ Whether the account details may be varied for individual transactions transacted under this Master Agreement.
+
+
+
+ compensate other party
+
+
+ Whether or not, under the stated circumstances, if a party defaults in the performance of any obligation required to be settled by delivery, it is obliged to compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement.
+
+
+
+ cross transaction netting election
+
+
+ Whether either party may elect to carry out netting in respect of two or more transactions carried out under this Master Agreement.
+
+
+
+ currency specific methods
+
+ Payment is to be in the manner customary for the currency in question. Example text: "... in the manner customary for payments in the required currency." It is not clear what if anything the alternative would be. Included as a "yes/no" term for completeness.
+
+
+
+ default interest applicable
+
+
+ Whether a party that defaults in the performance of any payment obligation will, to the extent permitted by law and this agreement be required to pay interest (before as well as after judgment) on the overdue amount to the other party on demand in the same currency as such overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment.
+
+
+
+ default interest compounding basis
+
+
+ The basis upon which default interest is to be calculated, as a period of time (e.g. daily).
+
+
+
+ describes treatment of
+
+
+
+
+
+ discharged by netting
+
+
+ The obligations for payment by either party is automatically discharged or satisfied in the event of other amounts being due on the same day and in the same currency. The Obligation in question is ether discharged completely or replaced with an obligation in respect of the outstanding difference, on the part of whichever party has a greater amount due to the other (a positive amount after netting) for that transaction on that date.
+
+
+
+ effect of designation
+
+
+ Description of the effect of designation of this right.
+
+
+
+ forward
+
+
+ If a party is required to deduct or withhold tax, whether that party is to promptly forward to the other party an official receipt (or a certified copy), or other documentation reasonably acceptable to that party, evidencing such payment to such authorities.
+
+
+
+ freely transferable funds
+
+
+
+
+
+
+ has beneficiary
+
+
+
+
+
+
+ has early termination date
+
+ indicates a termination date that occurs prior to an explicit expiration date
+
+
+
+ in default
+
+
+ The condition that some default has occurred in respect to the other party. Further notes: Conditions precedent typically include that no default has occurred, so this is typically or always "no". Sample text (of which this term is a part): " the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, "
+
+
+
+ includes penalty payments
+
+
+ Whether liability on the part of the counterparty (the party which is not assessed as being liable for the relevant tax) includes liability for penalties in respect of the late or non payment of that tax by the party so assessed.
+
+
+
+ invoked in event of
+
+
+
+
+
+ invoked in event of
+
+
+
+
+
+ is failure in force of
+
+
+
+
+
+ is predicated on
+
+
+
+
+
+ make up for indemnifiable
+
+
+ If a party ("X") is required to deduct or withhold tax, and if such Tax is an Indemnifiable Tax, whether X is to pay to the other party ("Y"), in addition to the payment to which Y is otherwise entitled under this Agreement, such additional amount as is necessary to ensure that the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against X or Y) will equal the full amount Y would have received had no such deduction or withholding been required. However, X will not be required to pay any additional amount to Y to the extent that it would not be required to be paid but for:- (A) the failure by Y to comply with or perform any agreement contained in the provisions for furnishing specified information in this agreement; or (B) the failure of a representation made by Y pursuant to the Representation Section of the agreement to be accurate and true unless such failure would not have occurred but for (I) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (II) a Change in Tax Law. Further notes: The above is all definitional of this term.
+
+
+
+ master agreement currency
+
+
+ The currency for payments under this Master Agreement. ISDA Master Agreement example text: Payment in the Contractual Currency. Each payment under this Agreement will be made in the relevant currency specified in this Agreement for that payment (the "Contractual Currency"). To the extent permitted by applicable law, any obligation to make payments under this Agreement in the Contractual Currency will not be discharged or satisfied by any tender in any currency other than the Contractual Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed, acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement. If for any reason the amount in the Contractual Currency so received falls short of the amount in the Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party receiving the payment will refund promptly the amount of such excess.
+
+
+
+ may be varied by one
+
+
+
+
+
+ notify
+
+
+ If a party is required to deduct or withhold tax, whether obligation is to promptly notify the other party of Tax Withholding Grossup requirement.
+
+
+
+ ongoing default
+
+
+ The condition that some default or potential default is ongoing in respect to the other party. Further notes: Conditions precedent typically include that no default is ongoing, so this is typically or always "no". Sample text (of which this term is a part): " the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, "
+
+
+
+ pay
+
+
+ If a party "X" is required to deduct or withhold tax, whether Obligation is to pay to the relevant authorities the full amount required to be deducted or withheld (including the full amount required to be deducted or withheld from any additional amount paid by X to Y under this obligation promptly upon the earlier of determining that such deduction or withholding is required or receiving notice that such amount has been assessed against Y;
+
+
+
+ payable by counterparty
+
+
+ Whether the counterparty is obliged to promptly pay to the party which is assessed as being liable for the relevant tax, the amount of such liability.
+
+
+
+ payment date calculation requirement
+
+
+ Provisions for calculation of Payment dates in the event of this Early Termination.
+
+
+
+ payment in kind delivery obligation
+
+
+ Precise description of the form in which payment is to be made when payment is in kind.
+
+
+
+ payment place specification
+
+
+ The place for payments specified in this Master Agreement.
+
+
+
+ potential default
+
+
+ The condition that some potential default has occurred in respect to the other party. Further notes: Conditions precedent typically include that no potential default has occurred, so this is typically or always "no". Sample text (of which this term is a part): " the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, "
+
+
+
+ required days notice
+
+
+ The number of days notice to be given for a change in the given kinds of details.
+
+
+
+ specified indebtedness
+
+
+ Any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money. May not include obligations in respect of deposits received in the ordinary course of a party’s banking business. FpML: In Schedule: "Specified Indebtedness" will have the meaning specified in Section 14 except that such term shall not include obligations in respect of deposits received in the ordinary course of a party’s banking business. Section 14: "Specified Indebtedness" means, subject to the Schedule, any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money. Modeling note: Could extend this to have a yes/no option on the exclusion described in the Schedule to the sample Master Agreement
+
+
+
+ statement calculation requirements
+
+
+ Provisions for calculation of statements and statement amounts in the event of this Early Termination.
+
+
+
+ subject to other provisions
+
+
+
+ Whether this Obligation is subject to other provisions in the Master Agreement.
+
+
+
+ threshold amount
+
+
+
+
+
+ transaction early termination date
+
+
+ The condition that some early termination date as been defined in respect to the transaction carried out under this Master Agreement. Further notes: note that this is in respect of a specific transaction transacted under the Master Agreement, so that the condition precedent for the obligation in respect of that specific transaction, is that this early transaction termation has not taken place in respect of this same transaction. Conditions precedent typically include this is not the case, so this is typically or always "no". Sample text: "the condition precedent that no Early Termination Date in respect of the relevant Transaction has occurred or been effectively designated."
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/ExoticOptions.rdf b/src/DER/DerivativesContracts/ExoticOptions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e6259ae6011bc019663540c1569ca8068d302fb9
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@@ -0,0 +1,681 @@
+
+
+
+
+
+
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+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Exotic Options Ontology
+ This ontology covers exotic options, a category of options contracts that differ from traditional options in their payment structures, expiration dates, and strike prices. The underlying asset or security can vary with exotic options allowing for more investment alternatives. Exotic options are hybrid securities that are often customizable to the needs of the investor, and most are traded over the counter (OTC).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220801/DerivativesContracts/ExoticOptions/ version of this ontology was modified to rephrase definitions on knock-in and knock-out options.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20221201/DerivativesContracts/ExoticOptions.rdf version of this ontology was modified to add a definition for European options, such as LEPOs, to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/ExoticOptions.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ arithmetic calculation strategy
+
+ strategy that uses an arithmetic mean calculation
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ Asian option
+ option whose exercise terms involve a payoff determined by the average underlying price (either the strike price or the settlement price) of the underlying asset over a predetermined period
+ For an Asian call option using arithmetic averaging and a 30-day period for sampling the data: On Nov. 1, a trader purchased a 90-day arithmetic call option on stock XYZ with an exercise price of $22, where the averaging is based on the value of the stock after each 30-day period. The stock price after 30, 60, and 90 days was $21.00, $22.00, and $24.00. The arithmetic average (mean) is (21.00 + 22.00 + 24.00) / 3 = 22.33. The profit is the average minus the strike price 22.33 - 22 = 0.33 or $33.00 per 100 share contract. As with standard options, if the average price is below the strike price, the loss is limited to the premium paid for the call options.
+ The averaging can be either a geometric or arithmetic average.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ These options allow the buyer to purchase (or sell) the underlying asset at the average price instead of the spot price. There are various ways to interpret the word 'average,' and that needs to be specified in the options contract. Typically, the average price is a geometric or arithmetic average of the price of the underlying asset at discreet intervals, which are also specified in the options contract. Because of the averaging feature, Asian options reduce the volatility inherent in the option; therefore, Asian options are typically cheaper than European or American options. They are used by traders who are exposed to the underlying asset over some time, such as consumers and suppliers of commodities, etc.
+
+
+
+
+
+
+
+
+
+
+ Asian option classifier
+ financial instrument classifier that classifies Asian options based on whether they are rate-based or price based
+
+
+
+
+ average rate classification
+ Asian option classifier indicating that the payoff is based on the difference between a fixed strike price and the calculated average price of the underlying
+
+
+
+
+ average strike classification
+ Asian option classifier indicating that the payoff is based on the difference between the price of the underlying at expiration and a strike price equal to the calculated average price of the underlying issue
+
+
+
+
+
+
+
+
+
+
+ averaging strategy
+ method used for calculating the average rate or price of an Asian option
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ barrier option
+ option whose final exercise depends upon the path taken by the price of an underlying instrument, i.e., whose payoff depends on whether or not the underlying asset has reached or exceeded a predetermined price
+ For a knock-out barrier option, the option is cancelled if the underlying price crosses a predetermined barrier level; for a knock-in barrier option, the option becomes available-for-exercise if the underlying price crosses a predetermined barrier level.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ A barrier option can be a knock-out, meaning it expires worthless if the underlying exceeds a certain price, limiting profits for the holder and limiting losses for the writer. It can also be a knock-in, meaning it has no value until the underlying reaches a certain price. Barrier options can be puts or calls. Barrier options typically have cheaper premiums than traditional vanilla options, primarily because the barrier increases the chances of the option expiring worthless. A trader may choose the cheaper (relative to a comparable vanilla) barrier option if they feel it is quite likely the underlying will hit the barrier.
+ Barrier features include any terms related to exercising the option ahead of the expiry date.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ chooser option
+ exotic option that allows its holder (buyer) to exercise the right to buy (call) or sell (put) specified assets at a fixed price whereby the buyer does not have to decide whether the contract will be a put or a call until an agreed future date, prior to expiration
+ For example, assume a trader wants to have an option position for the updated XYZ Inc. earnings release. They think the stock will have a big move, but they are not sure in which direction. The earnings release is in one month, so the trader decides to buy a chooser option that will expire about three weeks after the earnings release. They believe this should provide enough time for the stock to make a significant move if it is going to make one, and fully digest the earnings release. Therefore, the option they choose will expire in seven to eight weeks. The chooser option allows them to exercise the option as a call if the price of XYZ rises, or as a put if the price falls. At the time of the chooser option purchase, XYZ is trading at $28. The trader chooses an at-the-money strike price of $28 and pays a premium of $2 or $200 for one contract ($2 x 100 shares). The buyer can't exercise the option prior to expiry since it is a European option. At expiry, the trader will determine if they will exercise the option as a call or put. Assume the price of XYZ at the time of expiry is $31. This is higher than the strike price of $28, therefore the trader will exercise the option as a call. Their profit is $1 ($31 - $28 - $2) or $100. If XYZ is trading between $28 and $29.99 the trader will still choose to exercise the option as a call, but they will still be losing money since the profit is not enough to offset their $2 cost. $30 is the breakeven point on the call. If the price of BAC is below $28, the trader will exercise the option as a put. In this case, $26 is the breakeven point ($28 - $2). If the underlying is trading between $28 and $26.01 the trader will lose money since the price didn't fall enough to offset the cost of the option. If the price of BAC falls below $26, say to $24, the trader will make money on the put. Their profit is $2 ($28 - $24 - $2) or $200.
+ Commodity Futures Trading Commission (CFTC) glossary, https://www.cftc.gov/LearnAndProtect/EducationCenter/CFTCGlossary/glossary_c.html
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ A chooser option is an option contract that allows the holder to decide whether it is a call or put prior to the expiration date. Chooser options usually have the same strike price and expiration date regardless of what decision the holder makes. Because the option could benefit from upside or downside movement, chooser options provide investors a great deal of flexibility and thus may cost more than comparable vanilla options. Chooser options are typically European style, and have one strike price and one expiration date regardless of whether the option is exercised as a call or put.
+
+
+
+
+
+
+
+
+
+
+ cliquet option
+ exotic option that is a series of at-the-money (ATM) options, either puts or calls, where each successive option becomes active when the previous one expires
+ A cliquet is a cash-settled, exotic option that settles at predetermined dates and then resets its strike price based on the price of the underlying security at the time of settlement. Each new option within the cliquet enters into force when the previous option expires. The total premium and the exact reset dates are known at the time of transacting a cliquet. Investors can opt to receive their payout when each option expires or wait until the entire series plays out.
+ A cliquet is a series of forward start options, all related to each other. Each forward start option represents the advance purchase of a put, or call, option with an at-the-money (ATM) strike price to be determined at a later date, typically when the option becomes active. A forward start option becomes active at a specified date in the future. The premium is paid in advance, while the time to expiration and the underlying security are established at the time the forward start option is purchased. If at the first settlement date the underlying security trades below the strike price of the option (for a call), then it expires worthless and resets to the price of the underlying security at the time of settlement. If at the end of the next settlement the underlying security trades above the new strike, the holder may elect to receive the difference between the market price of the underlying security and the strike price. Alternatively, the holder can let it ride to receive the sum of all payouts at maturity. The main advantage of initiating a cliquet is, if an investor expects volatility to rise, they can lock in their profits at predetermined levels and thus maximize their overall portfolio return.
+ rachet option
+
+
+
+
+
+
+
+
+
+
+ commodore option
+ exotic option consisting of a number of digital barrier options that pay a coupon if a pre-determined level of the underlying or basket of underlyings is reached
+ A three-year commodore option with annual barriers would have three potential payoffs. The first would pay at the end of the first year and would be dependent on the pre-determined barrier being reached or exceeded. For example, if the underlying or basket of underlyings reached or exceeded 102% of its initial level at the end of year one, a coupon of 6% would be paid. At the end of year two, if the underlying reached or exceeded 104% of its initial level, another 6% coupon would be paid. The coupon in the final year would be 6% if the underlying reached or exceeded 106%. The coupon should exceed the performance level of the underlying, otherwise the investor would achieve the same result by investing directly in the underlying.
+ Sometimes the digital barrier increases with the number of years since the trade began. All of the options are active from the start of the trade.
+
+
+
+
+
+
+
+
+
+
+ compound option
+ exotic option for which the underlying asset is another option
+ For example, assume an investor wants to buy a put to sell 100 shares of stock at $50. The stock is currently trading at $55. The investor could buy a Call-Put, which allows them to buy a call now, for say $1 per share ($100), which will allow them to buy a put with a $50 strike in the future. They pay the $1 per share now, but only need to pay the fee for the second option if they exercise the first resulting in them receiving the second option.
+ Therefore, there are two strike prices and two exercise dates. They are available for any combination of calls and puts. For example, a put where the underlying is a call option or a call where the underlying is a put option. The underlying is the second option, while the initial option is called the overlying. If the compound option is exercised, there are two premiums.
+ split-fee options
+
+
+
+
+ digital option
+ exotic option that has a pre-determined payout if the option is in-the-money and the payoff condition is satisfied
+ For example, let's say the ABC Index is trading at a level of 2,795 on June 2. An investor believes the ABC Index will trade above 2,800 before the end of the trading day, June 4th. The trader purchases 10 ABC Index options at a strike price of 2,800 options for $40 per contract. If the ABC Index closes above 2,800 at the end of the trading day on June 4, the investor is paid $100 per contract, which is a profit of $60 per contract or $600 (($100 - $40) x 10 contracts). However, if the ABC Index closes below 2,800 on June 4. The investor loses all of the premium amount or $400 ($40 x 10 contracts).
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ There is an upfront fee called the premium for digital options, which is the maximum loss for the option. Unlike traditional options, digital options don't convert or exercise to the underlying asset's shares. Instead, they pay out a fixed reward if the asset's price is above or below the option's strike price.
+ binary option
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ double barrier option
+ barrier option applied to currencies or over the counter stocks that works as a binary, or digital option in that it pays out only under defined circumstances, or it is worthless, at expiration
+ Considered an exotic option, a double barrier option is a combination of two single barrier options, with one barrier above and one barrier below the current price of the underlying. It is a bet by the holder that the underlying asset will move significantly, in the case of a knock-in barrier option, or will move by a very small amount, in the case of a knock-out barrier option, over the life of the contract. Traders use these options when they have an opinion on volatility but not on the direction of the underlying asset's next price move. A barrier option is a type of option where the payoff, and the very existence of the option, depends on whether or not the underlying asset reaches a predetermined price.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fixed lookback strike expression
+ cashflow expression specifying the arguments required to calculate the fixed price at which the lookback option is to be exercised
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ floating lookback strike expression
+ cashflow expression specifying the arguments required to calculate the best projected price at which the lookback option may be exercised
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ forward start option
+ exotic option that is fully specified with respect to a set expiry date, underlying asset and other parameters, purchased and paid for on initiation, but that becomes active at a set activation date with a strike price determined at the time of activation
+ For example, assume that two parties agree to enter into a call forward start option on XYZ stock. It is September and they agree that the forward start option will activate on January 1 at the money. That means on January 1 the strike price for the option will be the price that stock is trading at on that day. The option will expire in June. The exact strike price is unknown, but the parties do know the strike and underlying's price will be the same at activation. They can look at current six-month options (January to June) and assess volatility to determine a premium for the option. They agree to trade one contract, equivalent to 100 shares of the underlying stock. They decide on a premium of $40, or $4,000 for the contract ($40 x 100 shares). The call buyer agrees to pay the $4,000 now (September), even though the option doesn't activate till January. On January 1, assume the stock price is $400. The strike is set at $400, and an option is now a vanilla option with a June expiry. At the June expiry, assume XYZ is trading at $420. In this case, the option is worth $20 ($420 - $400 strike). If they settle in cash, the buyer receives $2,000, or if they exercise, they receive 100 shares at $400 and can keep them, or sell them at $420 to make $2,000. Notice that this still results in a loss for the buyer, since they paid $4,000 but are only receiving back $2,000. To make money on the call, the price of the underlying needs to move above the strike price plus the premium. Therefore, if the price moves up to $450 by expiration, the option is worth $50 ($450 - $400 strike), and the buyer receives $5,000. That's a net profit of $1,000 over their $4,000 cost. If the underlying is trading below the $400 strike at expiry, the call option expires worthless and the buyer's premium is lost ($4,000 profit to the seller).
+ For example, the people buying/selling the option could specify that the strike will be at the money (ATM) at activation, or 3% or 5% in the money or out of the money (OTM). Since it is a customized contract, they can negotiate any terms they want.
+ Forward start options typically attempt to keep future strike prices at the money or near the money. In this way, the holder will have the right, but not the obligation, to buy (call) or sell (put) the underlying asset in the future at or near the then-current market price. Knowing where the strike price will be in relation to the underlying's price makes it easier to come up with the premium (cost) of the option, which is also typically determined and paid at the initiation of the contract prior to the activation date. If, at the expiration date, the underlying trades below the strike price of the option (for a call), then it expires worthless. If the underlying is above the strike (for a call), then the holder exercises it and owns the underlying at the strike price. For a put option, if the underlying is below the strike price, the option has value and will be sold or exercised to realize a gain. If the underlying is above the strike price, the option will expire worthless. Typically, as with most options, the holder may sell the option if it is in the money and take the cash instead of exercising the option. Since it is an exotic option, the seller and buyer of the option may also agree to settle the option with cash instead of delivering the underlying. Once a forward start option becomes active (strike price is set), then the option is valued like a vanilla option.
+ The only unknown for the contract is the strike price. In terms of pricing the contract, the future price of the underlying asset is also unknown. The contract typically stipulates some parameters for where the strike price will be in relation to the underlying asset's price.
+
+
+
+
+ geometric calculation strategy
+
+ strategy that uses an geometric mean calculation
+
+
+
+
+ interest rate cap option
+
+ interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds the agreed strike price
+ An example of a cap would be an agreement to receive a payment for each month the LIBOR rate exceeds 2.5%.
+ The interest in each period is effectively capped by the strike rate. That is, the rate of interest may not go above the strike rate because the holder is expected to exercise the option to take the strike as the rate of interest instead.
+
+
+
+
+ interest rate floor option
+
+ interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate is below the agreed strike price
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ knock-in option
+ barrier option that is not triggered until a certain price threshold is met
+ Assume an investor purchases a knock-in put option with a down Direction, with a barrier price of $90 and a strike price of $100. The underlying security is trading at $110, and the option expires in three months. If the price of the underlying security reaches $90, the option comes into existence and becomes a vanilla option with a strike price of $100. Thereafter, the holder of the option has the right to sell the underlying asset at the strike price of $100, even though it is trading below $90. It is this right that gives the option value. The put option remains active until the expiration date, even if the underlying security rebounds back above $90. However, if the underlying asset does not fall below the barrier price during the life of the contract, the down-and-in option expires worthless. Just because the barrier is reached does not assure a profit on the trade since the underlying would need to stay below $100 (after triggering the barrier) in order for the option to have value.
+ If the price is never reached, it is as if the contract never existed. However, if the underlying asset reaches a specified barrier, the knock-in option comes into existence. The difference between a knock-in and knock-out option is that a knock-in option comes into existence only when the underlying security reaches a barrier, while a knock-out option ceases to exist when the underlying security reaches a barrier.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ knock-out option
+ barrier option with a built-in mechanism to expire as worthless if a specified price level in the underlying asset is reached
+ Assume an investor purchases a Knock-Out call option with a down Direction, also called a 'Down and Out Option', on a stock that is trading at $60 with a strike price of $55 and a barrier of $50. Assume the stock trades below $50, at any time, before the call option expires. Therefore, the down-and-out call option promptly ceases to exist.
+ A knock-out option sets a cap on the level an option can reach in the holder's favor. As knock-out options limit the profit potential for the option buyer, they can be purchased for a smaller premium than an equivalent option without a knock-out stipulation.
+
+
+
+
+
+
+
+
+
+
+ lookback option
+ exotic option that minimizes the uncertainties related to the timing of market entry, providing the holder the advantage of knowing history when determining when to exercise their option
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ As a type of exotic option, the lookback allows the user to 'look back,' or review, the prices of an underlying asset over the lifespan of the option after it has been purchased. The holder may then exercise the option based on the most beneficial price of the underlying asset. The holder can take advantage of the widest differential between the strike price and the price of the underlying asset. Lookback options do not trade on major exchanges. Instead, they are unlisted and trade over-the-counter (OTC). This type of option reduces uncertainties associated with the timing of market entry and reduces the chances the option will expire worthlessly. Lookback options are expensive to execute, so these advantages come at a cost.
+ Lookback options are cash settled options, which means the holder receives a cash settlement at execution based on the most advantageous differential between high and low prices during the purchase period. Sellers of lookback options would price the option at or near the widest expected distance of price differential based on past volatility and demand for the options. The cost to purchase this option would be taken up front. The settlement will equate to the profits they could have made from buying or selling the underlying asset. If the settlement was greater than the initial cost of the option, then the option buyer would have profit at settlement, otherwise loss.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ lookback strike terms
+ terms specifying the value of the underlying asset based on analysis during a specific period, typically ending in the maturity of the option, whereby the payoff is determined by comparing the strike price with the value of the selected price
+ In the case of a fixed strike, the terms depend on whether the option is a call or put. If it is a call, the calculated payout reflects the difference between a running maximum value of the observable during the lookback period, and the pre-agreed strike.
+ The payoff may either be the difference between a fixed, pre-agreed Strike Price and the observable, or the difference between the best or worst valuable of the observable and the value of that same observable at maturity of the contract (these are the Fixed and Floating lookback terms respectively). This (per review at Nordea) is not mutually exclusive with the terms for Fixed Strike and Resettable Strike, that is, either of those kinds of strike terms may apply, and Lookback strike terms may also apply.
+
+
+
+
+
+
+
+
+
+
+
+ low exercise price option
+ exotic option that is a European-style call option with an exercise price of one cent that mimics a futures contract
+ LEPO
+ LEPOs function as deep-in-the-money options similar to the stock itself. Both buyer and seller of a LEPO operate on margin. LEPO options are not available on any U.S. exchanges. Since the strike price is so close to zero, the investor purchasing the LEPO gains most of the features of owning the share directly with the major exceptions of dividends and voting rights. They are only available with European style expirations.
+
+
+
+
+
+
+
+
+
+
+ mountain range option
+ exotic option based on multiple underlying securities
+ Mountain range options are named after a series of mountains, each representing a different type of contract. Some of the most common include: (a) Altiplano options: Altiplano options provide investors with the features of both a traditional vanilla option along with a coupon payment, (b) Annapurna options: coupon rates are determined by the performance of the basket's worst-performing security when it drops under a specified range, (c) Everest options: Everest options place a long-term limit on an investor's option while offering a payout based on the lagging performers in the basket, (d) Atlas options: this type of option eliminates both the best - and worst - performing stocks in a basket of securities, and (e) Himalayan options: traders receive a payout based on the basket's best performing stock; payouts are provided on multiple dates.
+ The price of a mountain range option is based on multiple variables, the most important of which are the correlations between the individual securities in the basket. Some options have discrete payout levels, such as double the investment or triple the investment, if certain performance metrics are hit by the underlying securities while the option is in effect. Mountain range options cannot be priced with standard closed-form approaches. These exotic instruments instead require Monte Carlo simulation methods. Effects such as volatility skew, which is found in most options, can be even more pronounced within mountain range options.
+ These options blend some of the key characteristics of basket-style or rainbow options—both of which have more than one underlying security or asset—and range options with multiyear time ranges. Prices are based on multiple variables - notably the correlations between the individual securities in the basket.
+
+
+
+
+
+
+
+
+
+
+ observed best value
+ observed value of the underlying asset as of some date during the lookback period that is considered the best value from the perspective of the option holder during the lookback period (depending on whether the option is a call or put)
+
+
+
+
+
+
+
+
+
+
+ projected value at maturity
+ expected value of the underlying asset at maturity calculated as of some date during the lookback period
+
+
+
+
+
+
+
+
+
+
+ rainbow option
+ exotic option linked to the performances of two or more underlying assets
+ A best of assets plus cash rainbow effectively has n + 1 payoff possibilities. If we consider a 2 asset "best of plus cash", the payoff at expiry is a choice between Asset 1, Asset 2, or the predetermined cash amount. There is no strike price and the payoff is given as: Rainbow = max(S1, S2, Cash;T)
+ An asset maximum or minimum payout rainbow is similar to the best of n assets plus cash, with the exception that no cash payoff is possible and there is a strike price for this type of option. The payoff of a call and put are given as: Rainbow-Call = max[0, max(S1, S2) - X] Rainbow-Put = max[0, X - max(S1, S2)] Minimum of n Assets. The counterpart to a maximum of n assets, this rainbow pays out the value of the underperformer of the n assets. The payoff for minimum of 2 asset rainbow calls and puts are given as: Rainbow-Call = max[0, mainS1, S2) - X] Rainbow-Put = max[0, X - min(S1, S2)]
+ Better of n Assets This type of rainbow is similar to the best of n assets plus cash but with the exception that there is no possible cash payoff, and X is set to 0. With this in mind, a better of 2 assets rainbow is essentially a two-asset call option, with a payoff being: Rainbow = max[0, max(S1, S2)] Worse of n Assets Essentially the opposite to the better of n assets, with the payoff being on the asset with the lower value. We can give the payoff for this option on 2 assets as: Rainbow = max[0, min(S1, S2)]
+ Rainbbow options can speculate on the best performer in the group or minimum performances of all the underlying assets at one time. Each underlying may be called a color so the sum of all of these factors makes up a rainbow. These structures can be rather exotic and made for institutional clients when referring to financial assets. Rainbow options can be structured in many ways depending on how the performances of each underlying asset are considered. Some pay off based on the best or worst performance among the underlying assets. In other words, it looks at the top or bottom performance and pays off based on that single asset. These are sometimes called 'best of' or 'worst of' rainbow options.
+ Rainbow options are usually calls or puts on the best or worst of n underlying assets. Like a basket option, which is written on a group of assets and pays out on a weighted-average gain on the basket as a whole, a rainbow option also considers a group of assets, but usually pays out on the level of one of them. A simple example is a call rainbow option written on FTSE 100, Nikkei and S&P 500 which will pay out the difference between the strike price and the level of the index that has risen by the largest amount of the three.
+
+
+
+
+
+
+
+
+
+
+ swaption
+ over-the-counter option that confers the right but not the obligation, to enter into a swap transaction at some time in the future
+ A swaption, also known as a swap option, refers to an option to enter into an interest rate swap or some other type of swap. In exchange for an options premium, the buyer gains the right but not the obligation to enter into a specified swap agreement with the issuer on a specified future date.
+ swap option
+
+
+
+
+ has Asian tail period
+
+
+ window of time during which averaging of the price of the underlying contract is effective
+
+
+
+
+ has first barrier price
+
+ has price (or level) that activates or deactivates the option
+ For a double barrier option, this is the level of the first barrier. Otherwise it is the only barrier price.
+
+
+
+
+ has first rebate amount
+
+ indicates the percentage of the premium paid by the holder for the option
+ Both knock-out and knock-in barrier options can contain a provision to provide rebates to holders, if the option does not reach the barrier price and becomes worthless.
+
+
+
+
+ has lookback period
+
+
+ window of time during which the lookback is effective
+
+
+
+ has monitoring frequency
+
+
+ has frequency with respect to how often, in days, the asset price is checked to see if the barrier has been breached
+
+
+
+
+ has monitoring period
+
+
+ window of time during which pricing is monitored
+
+
+
+
+ has option type election date
+
+
+ indicates the date on which the holder of the chooser option contract determines a choice of either a call or a put
+
+
+
+
+ has second barrier price
+
+ has price (or level) that the second barrier activates or deactivates in the case of a double barrier option
+
+
+
+
+ has second rebate amount
+
+ indicates the percentage of the premium paid by the holder in the case of a double barrier option
+
+
+
+ is above strike price
+
+
+ indicates whether the barrier is crossed when the price of the underlier is above (or below, if not) the strike price (threshold)
+
+
+
+
+ uses currency in averaging
+
+ indicates the currency used in averaging calculation
+
+
+
+ uses weighted average
+
+
+ indicates whether a weighted average is being used to calculate the average rate or strike price
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/FuturesAndForwards.rdf b/src/DER/DerivativesContracts/FuturesAndForwards.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fe4a3f7a46cf0ec138085123b3c4e02c0deca5f5
--- /dev/null
+++ b/src/DER/DerivativesContracts/FuturesAndForwards.rdf
@@ -0,0 +1,445 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Futures and Forwards Ontology
+ This ontology defines concepts for derivative contracts, including forwards and futures, representing a commitment to sell or purchase the underlier at a defined price at a given time in the future.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210301/DerivativesContracts/FuturesAndForwards.rdf version of this ontology was modified to eliminate references to hasContractSize, clean up unnecessary restrictions on Future and Forward, and eliminate the redundant listing class.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210601/DerivativesContracts/FuturesAndForwards.rdf version of this ontology was modified to move designated contract market to the markets ontology in FBC and revise the definition of a CurrencyFuture to eliminate an unnecessary superclass and restriction due to the release of CurrencyContracts and to revise the definition of a dividend future to reference the listed share that it tracks rather than the dividend itself.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210701/DerivativesContracts/FuturesAndForwards.rdf version of this ontology was modified to incorporate the concepts that were originally in a separate, very small equity forwards ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220901/DerivativesContracts/FuturesAndForwards.rdf version of this ontology was modified to better integrate adjustment method.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20221001/DerivativesContracts/FuturesAndForwards.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/FuturesAndForwards.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ basket future
+ futures contract whose underlying asset is a basket of securities and/or indices
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ bond future
+ futures contract whose underlying asset is at least one bond
+
+
+
+
+ currency future
+ futures contract whose underlying asset is an agreement to exchange a specified amount of one currency for another at some point in the future based on pricing stated in the contract
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ foreign exchange future
+ forex future
+
+
+
+
+
+
+
+
+
+
+
+ debt instrument future
+ futures contract whose underlying asset is at least one debt instrument
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ dividend adjustment period
+ date period used to calculate the difference, if any between an anticipated dividend and the actual dividend distributed in that period
+
+
+
+
+
+
+
+
+
+
+
+ dividend future
+ futures contract whose underlying asset is at least one stock dividend
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ equity forward
+ forward contract to buy or sell the underlying equity stock, equity index, basket of equity stock, equity futures contract, or equity option at a specified future date at the price specified at the outset of the contract
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+ equity future
+ futures contract whose underlying asset is at least one equity security, specifically a publicly issued and traded share
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ financial future
+ futures contract based on underlying assets excluding commodities
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ forward
+ derivative instrument that is privately negotiated between parties to buy the underlier at a specified future date at the price specified in the contract
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Unlike futures contracts (which are processed through a clearing firm), forward contracts are non-standardized. Further, the two parties must bear each other's credit risk, which is not the case with a futures contract. Also, since the contracts are not exchange traded, there is no mark-to-market requirement, which allows a buyer to avoid almost all capital outflow initially (though some counterparties might set collateral requirements). The forward price makes the forward contract have no value when the contract is written. However, if the value of the underlying commodity changes, the value of the forward contract becomes positive or negative, depending on the position held. Forwards are priced in a manner similar to futures. Like in the case of a futures contract, the first step in pricing a forward is to add the spot price to the cost of carry (interest forgone, convenience yield, storage costs and interest/dividend received on the underlying). Unlike a futures contract though, the price may also include a premium for counterparty credit risk, and the fact that there is not daily marking to market process to minimize default risk. If there is no allowance for these credit risks, then the forward price will equal the futures price.
+ forward contract
+
+
+
+
+ forward contract adjustment method
+ method by which adjustments will be made to the contract should one or more of a number of extraordinary events occur
+
+
+
+
+
+
+
+
+
+
+ future on future
+ futures contract whose underlying asset is at least one (other) futures contract
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ future on option
+ futures contract whose underlying asset is at least one option contract
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ future on swap
+ futures contract whose underlying asset is at least one swap contract
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ index future
+ futures contract whose underlying asset is at least one reference index or economic indicator
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ For each index there may be a different multiple for determining the price of the futures contract.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ interest rate future
+ futures contract with an interest-bearing instrument as the underlying asset
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Most interest rate futures that trade on American exchanges use U.S. Treasury securities, such as Treasury bills, Treasury bonds, certificates of deposit, Treasury notes, and Ginnie Mae securities, as the underlying asset.
+
+
+
+
+
+
+
+
+
+
+ money market future
+ futures contract with a money market instrument as the underlying asset
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ standardized futures listing terms
+ contract terms established by a derivatives exchange that apply to any listing of a futures contract on that exchange.
+ Individual listings will take on these standard terms but they are not contractual terms of the futures contract, they are facts about that listing on that exchange.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ standardized futures terms
+ contract terms established by a derivatives exchange that apply to any futures contract traded on that exchange
+ Standard symbology for the commodities are standardized by the exchanges as part of their standard contracts, for example trading in standard bushels, commonly defined kinds of oil and so on. These give the units in which lot sizes are described and defined.
+
+
+
+
+ has conversion factor
+
+
+ indicates the price of the delivered bond/note ($1 par value) to yield a fixed rate. The conversion factor is used to calculate a final delivery price.
+
+
+
+
+ has dividend adjustment period
+
+
+ indicates at least one date period used to calculate the deviation between an anticipated/expected dividend and the actual dividend issued during that period
+
+
+
+
+ has method of adjustment
+
+
+ indicates the method used to address any changes to the contract based on events that occur over the contract lifecycle
+
+
+
+
+ has multiple
+
+
+ indicates the multiple for determining the price of the futures contract in relation to the underlying index rate
+
+
+
+
+
+
+
+
+
+ A futures contract obligates the buyer to pay the seller a predetermined price based on the market value of the underlier, unless the contract is sold before settlement date which may happen if a trader waits to take a profit or cut a loss. This contrasts with options trading in which the option buyer may choose whether or not to exercise the option. Futures are distinguished from generic forward contracts in that they contain standardized terms, trade on a formal exchange, are regulated by overseeing agencies, and are guaranteed by clearing houses. Also, in order to insure that payment will occur, futures have a margin requirement that must be settled daily. Finally, by making an offsetting trade, taking delivery of goods, or arranging for an exchange of goods, futures contracts can be closed. Hedgers often trade futures for the purpose of keeping price risk in check.
+ futures contract
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/MetadataDERDerivativesContracts.rdf b/src/DER/DerivativesContracts/MetadataDERDerivativesContracts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b9caec7b80761ebcee05bd4c8eb5433e79fadbe2
--- /dev/null
+++ b/src/DER/DerivativesContracts/MetadataDERDerivativesContracts.rdf
@@ -0,0 +1,80 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Derivatives (DER) Derivatives Contracts Module
+ The derivatives contracts module includes the contractual components common to all derivatives or to entire classes of derivatives.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-04-14T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ derivatives contracts module
+ The derivatives contracts module includes the contractual components common to all derivatives or to entire classes of derivatives.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+
+
+
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO DER Derivatives Contracts Module
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Derivatives Contracts Module
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/Options.rdf b/src/DER/DerivativesContracts/Options.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..601e32acddc61da5fbe7265a545c28e2ef93aa16
--- /dev/null
+++ b/src/DER/DerivativesContracts/Options.rdf
@@ -0,0 +1,880 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Options Ontology
+ Concepts common to all option contracts. An option gives one party (the holder) the right to purchase or sell the underlying instrument at a given time or times in the future (as determined by the exercise convention), if they choose to do so.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220801/DerivativesContracts/Options.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/Options.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/DER/20210601/DerivativesContracts/Options.rdf version of this ontology was revised to add an expiration date as an important property of an option.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/DER/20210901/DerivativesContracts/Options.rdf version of this ontology was revised to correct a restriction on an option with respect to an optional option premium which was not well-formed, and modified the definition of interest rate option to reflect a benchmark, and to be a specialization of vanilla option.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/DER/20211201/DerivativesContracts/Options.rdf version of this ontology was revised to make certain values subclasses of MonetaryAmount instead of MonetaryMeasure.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/DER/20220101/DerivativesContracts/Options.rdf version of this ontology was revised to add an explanatory note to basket option and make it a kind of exotic option and added interest rate derivative as the parent of interest rate option; added capped option as a kind of vanilla option.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/DER/20220701/DerivativesContracts/Options.rdf version of this ontology was revised to add the most common options trading strategies.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+ For options, the derivatives clearing organization is responsible for clearing transactions for put and call options on common stocks and other equity issues, stock indexes, foreign currencies, interest rate composites and single-stock futures.
+
+
+
+
+ at-the-money
+ moneyness classifier that refers to an option whose value in terms of its strike price is the same or close to the current market price of the underlying security
+ ATM
+ An ATM option has a delta of ±0.50, positive if it is a call, negative for a put.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ basket option
+ option whose underlying asset is a group, or basket, of commodities, securities, indices, or currencies
+ As with other options, a basket option gives the holder the right, but not the obligation, to buy or sell the basket at a specific price, on or before a certain date. This exotic option has all the characteristics of a standard option, but with the basis of the strike price on the weighted value of its components. Currency baskets are the most popular type of basket option, and they will settle in the holder's home currency. Because it involves just one transaction, a basket option often costs less than multiple single options as it saves on commissions and fees.
+
+
+
+
+
+
+
+
+
+
+ bond option
+ option giving the buyer (holder) the right, but not the obligation, to buy or sell (depending on whether it is a call or a put) a bond at a certain price on or before a specified date
+
+
+
+
+
+
+
+
+ 3
+
+
+
+
+
+
+ 4
+
+
+ butterfly
+ strategy that combines bull and bear spreads with a fixed risk and capped profit
+ These spreads are intended as a market-neutral strategy and pay off the most if the underlying asset does not move prior to option expiration. They involve either four calls, four puts, or a combination of puts and calls with three strike prices. Butterfly spreads pay off the most if the underlying asset price doesn't change before the option expires. The upper and lower strike prices are equal distance from the middle, or at-the-money, strike price.
+
+
+
+
+ call option
+ option giving the buyer (holder) the right, but not the obligation, to buy the assets specified at a fixed price or formula, on or before a specified date
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ The seller (issuer) of the call option assumes the obligation of delivering the assets specified should the buyer exercise the option.
+
+
+
+
+
+
+
+
+
+
+ capped option
+ option with an established profit cap or cap price
+ The cap price is equal to the option's strike price plus a cap interval for a call option or the strike price minus a cap interval for a put option. A capped option is automatically exercised when the underlying security closes at or above (for a call) or at or below (for a put) the option's cap price.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ collar
+ option trading strategy that involves buying a downside put and selling an upside call that is implemented to protect against large losses, but which also limits large upside gains
+
+
+
+
+ condor spread
+ non-directional options strategy that limits both gains and losses while seeking to profit from either low or high volatility
+ There are two types of condor spreads. A long condor seeks to profit from low volatility and little to no movement in the underlying asset. A short condor seeks to profit from high volatility and a sizable move in the underlying asset in either direction. A Condor Spread uses either all calls or all puts.
+
+
+
+
+ covered call
+ call option in which the seller (investor) owns an equivalent amount of the underlying security
+
+
+
+
+
+
+
+
+
+
+
+ equity option
+ option giving the buyer (holder) the right, but not the obligation, to buy (via a call option) or sell (via a put option) the underlying equity assets specified at a pre-determined price (i.e., the strike price, fixed or calculated), on or before a specified date (the expiration date)
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ For an Equity Option, one contract represents 100 shares of stock. Equity options settle in 'American style'.
+
+
+
+
+
+ exotic option
+ option that has a non-standard payout structure or other feature
+ Commodity Futures Trading Commission (CFTC) glossary, https://www.cftc.gov/LearnAndProtect/EducationCenter/CFTCGlossary/glossary_e.html
+ Exotic options include Asian options and lookback options, and are mostly traded in the over-the-counter market.
+
+
+
+
+ extrinsic value
+
+ measure of the difference between the market price of an option, called the premium, and its intrinsic value
+ Extrinsic value is also the portion of the worth that has been assigned to an option by factors other than the underlying asset's price. The opposite of extrinsic value is intrinsic value, which is the inherent worth of an option.
+ option time value
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 2
+
+
+ fence
+ option trading strategy that uses options to limit the range of possible returns on a financial instrument
+ A fence consists of the following elements:
+- long position in a financial instrument (e.g., a share, index or currency)
+- long put (normally with a strike price close to or at the current spot price of the financial instrument)
+- short put (with a strike price lower than the bought put - e.g., 80% of the current spot price)
+- short call (with a strike price higher than the current spot price).
+ The expiration dates of all the options are usually the same. The call strike is normally chosen in such a way that the sum total of the three option premiums is equal to zero. This investment strategy will ensure that the value of the investment at expiry will be between the strike price on the short call and the strike price on the long put. Thus, possible gains and losses (the value of the financial instrument minus the cost of acquiring it) are confined to a specified range. However, if the price of the financial instrument falls below the strike level of the sold put the investor will start participating in any further price declines of the financial instrument.
+
+
+
+
+
+ fixed income option
+ option giving the buyer (holder) the right, but not the obligation, to buy (via a call option) or sell (via a put option) the underlying fixed income assets specified at a pre-determined price (i.e., the strike price, fixed or calculated), on or before a specified date (the expiration date)
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ Fixed income options, or debt options, are derivatives contracts that use bonds or other fixed-income securities as their underlying asset.
+
+
+
+
+ in-the-money
+ moneyness classifier that refers to an option that has value in a strike price that is favorable in comparison to the prevailing market price of the underlying asset
+ ITM
+ An in-the-money call option means the option holder has the opportunity to buy the security below its current market price. An in-the-money put option means the option holder can sell the security above its current market price.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ interest rate option
+ option that giving the buyer (holder) the right, but not the obligation, to receive a cash payment if market interest rate of a reference rate is higher or lower, depending on the option, than the strike rate of the option
+ The amount of the payment will be based on the difference between the market rate on the exercise date and the strike rate, multiplied by the notional principal specified in the option contract, to calculate the total payment.
+
+
+
+
+ intrinsic value
+ measure of what an asset is worth, i.e. with respect to its current price
+ This measure is arrived at by means of an objective calculation or complex financial model. In financial analysis this term is used in conjunction with the work of identifying, as nearly as possible, the underlying value of a company and its cash flow. In options pricing it refers to the difference between the strike price of the option and the current price of the underlying asset.
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+ 2
+
+
+ iron butterfly
+ butterfly strategy that consists of two call options and two put options, three strike prices and the same expiration date
+ The key to using this trade as part of a successful trading strategy is to forecast a time when option prices are likely to decline in value generally. This usually occurs during periods of sideways movement or a mild upward trend.
+ iron fly
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+ 4
+
+
+ iron condor
+ condor strategy consisting of two puts (one long and one short) and two calls (one long and one short), and four strike prices, all with the same expiration date
+ The iron condor earns the maximum profit when the underlying asset closes between the middle strike prices at expiration. In other words, the goal is to profit from low volatility in the underlying asset.
+
+
+
+
+
+
+
+
+
+
+ long-term equity anticipation security
+ equity option that allows the holder to buy or sell shares of stock with expiration dates that are longer than one year, and typically up to three years from issue
+ LEAP
+ By providing opportunities to control and manage risk or even to speculate, LEAPS are virtually identical to regular options. Expiration dates on LEAPs can range from nine months to three years, which is longer than the holding period for a traditional call or put option. Although they are not available on all stocks, LEAPS are available on most widely held issues.
+
+
+
+
+
+
+
+
+
+
+ moneyness
+ classifier for a derivative relating its strike price to the price of its underlying asset
+ Moneyness describes the intrinsic value of an option in its current state. The term moneyness is most commonly used with put and call options and is an indicator as to the comparative value of the option with respect to its exercise/strike price. Moneyness can be measured with respect to the underlying stock or other asset's current/spot price or its future price.
+
+
+
+
+
+
+
+
+
+
+ option holder
+ party that owns an option
+ In a call, the option holder has the right, but not the obligation, to buy the underlying asset, while, in a put, the option holder has the right to sell the underlying asset. An option holder may sell the option contract itself, at which point the buyer becomes the option holder. Once the instrument is exercised there are typically additional, relevant obligations with regard to settlement.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ option issuer
+ issuer granting the rights defined in the option in exchange for some consideration
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ option on future
+ option that gives the holder the right, but not the obligation, to buy or sell a specific futures contract at a specified price on or before the option's expiration date
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ option premium
+ current market price of an option contract
+ The option premium is the income received by the seller (writer) of an option contract to another party. In-the-money option premiums are composed of two factors: intrinsic and extrinsic value. Out-of-the-money options' premiums consist solely of extrinsic value. For stock options, the premium is quoted as a dollar amount per share, and most contracts represent the commitment of 100 shares.
+
+
+
+
+ option premium formula
+ expression used to calculate the premium based either on the price per option or percentage of the notional amount
+
+
+
+
+
+
+
+
+
+
+ option trading strategy
+ trading tactic involving more than one option type, strike price, or expiration date on the same underlying asset
+ Note that some trading strategies may be considered financial instruments in their own right, but most strategies are not. The critical differentiators include whether the strategy itself can be traded, whether it has a financial instrument identifier independently from the identifier(s) of the embedded instrument(s), such as a FIGI or ISIN, and so forth.
+ Option trading strategies refer to buying calls or put options or selling calls or put options or both together for the purpose of limiting losses and/or optimizing profits. Basically, these strategies utilize one or more combinations for the best outcome possible based on defined parameters. Simple combinations include option spread trades such as vertical spreads, calendar (or horizontal) spreads, and diagonal spreads. More involved combinations include trades such as condor or butterfly spreads which are actually combinations of two vertical spreads.
+
+
+
+
+ out-of-the-money
+ moneyness classifier that refers to an option whose value in terms of its strike price is not favorable in comparison to the prevailing market price of the underlying asset
+ OTM
+ An OTM call option will have a strike price that is higher than the market price of the underlying asset. Alternatively, an OTM put option has a strike price that is lower than the market price of the underlying asset.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ protective collar
+ collar that consists of a covered call and protective put
+ A protective collar consists of a long position in the underlying security, a put option purchased to hedge the downside risk on a stock, a call option written on the stock to finance the put purchase.
+
+
+
+
+
+
+
+
+
+
+ protective put
+ put option giving the buyer (holder) the right, but not the obligation, to sell the assets specified at with a strike price equal or close to the current price of the underlying asset, on or before a specified date
+ A protective put is a risk management and options strategy that involves holding a long position in the underlying asset (e.g., stock). A protective put strategy is analogous to the nature of insurance. The main goal of a protective put is to limit potential losses that may result from an unexpected price drop of the underlying asset
+ synthetic call
+
+
+
+
+ put option
+ option giving the buyer (holder) the right, but not the obligation, to sell the assets specified at a fixed price or formula, on or before a specified date
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ The seller of the put option assumes the obligation of buying the assets specified should the buyer exercise the option.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ risk reversal
+ option trading strategy that consists of being short (selling) an out of the money put and being long (i.e., buying) an out of the money call, both with the same maturity
+ A risk reversal is a position which simulates profit and loss behavior of owning an underlying security; therefore, it is sometimes called a synthetic long. This is an investment strategy that amounts to both buying and selling out-of-money options simultaneously. In this strategy, the investor will first make a market hunch; if that hunch is bullish, he will want to go long. However, instead of going long on the stock, he will buy an out of the money call option, and simultaneously sell an out of the money put option. Presumably he will use the money from the sale of the put option to purchase the call option. Then as the stock goes up in price, the call option will be worth more, and the put option will be worth less.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ standardized options terms
+ standardized contract terms established by a securities or options exchange or by an options clearing entity
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+ Such terms may relate to the underlying instruments, exercise price, expiration date, and contract size, for example.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ straddle
+ neutral option trading strategy that involves simultaneously buying both a put option and a call option for the underlying security with the same strike price and the same expiration date
+ The strategy is profitable only when the value of the underlier varies (rises or falls) from the strike price by more than the total premium paid.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ strangle
+ option trading strategy in which the investor holds a position in both a call and a put option with different strike prices, but with the same expiration date and underlying asset
+ A strangle is a good strategy if you think the underlying security will experience a large price movement in the near future but are unsure of the direction. However, it is profitable mainly if the asset swings sharply in price.
+
+
+
+
+ strike price
+ price at which a lot of the underlying asset may be bought or sold when the contract is exercised
+ For call options, the strike price is the price at which the security may be purchased by the option holder; for put options, the strike price is the price at which the security may be sold.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+ strip strategy
+ option trading strategy that involves a sequential set of options with periodic reset dates, such that each period between resets behaves like an individual option
+ Typically, a strip is a strategy that involves being long in one call position and two put options, all with the same strike price on a single underlying stock. The investor who adopts this strategy believes that the underlying price of the stock will plummet in the near-term future. All three of the options will have the same expiration date and the same strike price. If the investor is correct and the price drastically decreases, the puts will pay out substantially. If the investor is wrong and the price of the underlying asset increases, the call option will mitigate the loss. The period between resets may be called a Caplet or Floorlet.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ vanilla option
+ common option giving the buyer (holder) the right, but not the obligation, to buy (via a call option) or sell (via a put option) the underlying assets specified at a pre-determined price (i.e., the strike price, fixed or calculated), on or before a specified date (the expiration date)
+ Vanilla options include call or put options that have no special or unusual features, and are typically exchange traded.
+
+
+
+
+ has calculated market value
+
+
+ indicates a calculated price as of some relative date considered the market value of the option at that point in time
+ has premium
+
+
+
+
+
+ has cap price
+
+ price at which the contract may be exercised
+
+
+
+
+ has exercise date offset
+
+
+ indicates the period in days between the reset date and the exercise date
+
+
+
+
+ has exercise price
+
+ specifies a predetermined price at which the holder commits to buy or sell an underlying asset
+ has strike price
+
+
+
+
+ has exercise schedule
+
+
+ links an option to the schedule specified in the contract that constrains when it may be exercised
+ An exercise schedule may be as simple as a single date or date period. However, in more complex cases, it may be an ad hoc schedule of individual dates, or a regular schedule of periodic exercise dates.
+
+
+
+
+ has exercise style
+
+
+ indicates the exercise convention specified for the option
+
+
+
+
+ has interest accrual date offset
+
+
+ indicates the period in days between each reset date and the commencement of interest accrual for the next period
+
+
+
+
+ has option holder
+
+
+ indicates the owner of the option
+
+
+
+
+ has option writer
+
+
+ indicates the issuer of the option
+ Typically, the option writer collects the premium when the option is initially sold.
+
+
+
+
+ has settlement date offset
+
+
+ indicats the period in days between each reset date and the corresponding settlement date
+
+
+
+
+ has strike percentage amount
+
+ indicates a strike price or level expressed as a percentage of the value of the underlying asset
+
+
+
+
+ has strike rate
+
+ rate at which the contract may be exercised
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/RightsAndWarrants.rdf b/src/DER/DerivativesContracts/RightsAndWarrants.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..672f53e3aca469f29a56a77ff5bbefaf873ac675
--- /dev/null
+++ b/src/DER/DerivativesContracts/RightsAndWarrants.rdf
@@ -0,0 +1,599 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Rights and Warrants Ontology
+ The Rights and Warrants ontology covers a range of financial instruments providing the holder with the privilege to subscribe to or receive specific assets on terms specified. These include rights (privileges) extended to existing security holders to make new securities available to them at reduced prices or for free, and warrants whereby the holder can purchase or sell back a given quantity of the instrument, commodity or currency during a specified period at a pre-defined price.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20211101/DerivativesContracts/RightsAndWarrants.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/RightsAndWarrants.rdf version of this ontology was modified to add concepts including mini-future certificate and constant leverage certificate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ allotment right
+ privileges allotted to existing security holders, entitling them to receive new securities free of charge
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Allotment generally means the distribution of equity, particularly shares granted to a participating underwriting firm during an initial public offering (IPO).
+ bonus right
+
+
+
+
+ allotment right formula
+ rule applied to calculate the number of securities for an allotment right, typically based on the number of these instruments that the holder holds
+ Note that there may be a combination of a rule expressed in text as well as an expression or more complex formula embedded in a contract for making this determination.
+
+
+
+
+ barrier instrument-based mini-future certificate
+ mini-future certificate that immediately expires if the barrier instrument trading price level is breached during product lifetime
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ barrier underlying mini-future certificate
+ mini-future certificate that immediately expires if the barrier underlying level is breached during product lifetime
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ basket warrant
+ warrant that permits the holder to acquire a package or group of assets at a specified price during a specified period
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bond purchase right
+ purchase right that gives a prospective acquiree's bondholders the right to buy bonds of the firm or bonds of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bond subscription right
+ subscription right entitling existing bond holders to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ call put warrant
+ warrant that either does not specify call or put features, or that explicitly includes both a call and put feature
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+
+
+
+
+ call warrant
+ warrant giving the buyer (holder) the right, but not the obligation, to acquire specific underlying assets during a specified period at a specified price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+
+
+
+
+ combined instruments purchase right
+ purchase right that gives a prospective acquiree's holders of multiple securities the right to buy securities of the firm or securities of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ combined instruments subscription right
+ subscription right entitling existing holders of multiple securities to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ commodity warrant
+ warrant that permits the holder to acquire a specified amount of a commodity during a specified period at a specified price
+ Commodity Warrants Australia (CWA) sells warrants based on 12 commodities and financial markets - crude oil, gold, silver, live cattle, corn, orange juice, soy, coffee, cocoa, the Dow Jones Industrial Average, the NASDAQ Composite Index and the S&P 500 Index.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common convertible share purchase right
+ purchase right that gives a prospective acquiree's common, convertible shareholders the right to buy common, convertible shares of the firm or common, convertible shares of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common convertible share subscription right
+ subscription right entitling existing common convertible shareholders to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common share purchase right
+ purchase right that gives a prospective acquiree's common shareholders the right to buy common shares of the firm or common shares of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common share subscription right
+ subscription right entitling existing common shareholders to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ company warrant
+
+ equity warrant to purchase shares of capital stock issued by the corporation whose equity is the underlying asset
+
+
+
+
+
+
+ constant leverage certificate
+ entitlement that combines the structure of an open-end certificate with a leverage option with no fixed term, making leverage available without a term restriction, without a knock-out barrier dependency
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ covered warrant
+ warrant that gives the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a specified price (the strike or exercise price) by a predetermined date, issued without an accompanying security by a third party that holds as many securities as would be required if all the warrants are exercised
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Covered warrants are very similar to options in that they can be created to allow holders to benefit from either rising prices or falling prices, by having both put and call warrants. They can also be created on a wide variety of underlying instruments, not just equities and they are fairly standardised and are mostly traded on exchanges. The main difference is that warrants tend to have longer maturity dates, typically measured in years instead of months (as with options), and are easier to access for individuals as they can be bought and sold in the same way as shares in the stock exchange.
+ In contrast to traditional equity warrants, with covered warrants, no new issuance of common stock occurs if the warrant is exercised. The underlying shares of common stock are usually either owned by the issuer of the covered warrants or the issuer has a mechanism, such as owning equity warrants for the underlying shares, through which they can obtain the shares.
+
+
+
+
+
+ currency warrant
+ warrant that permits the holder to acquire a specified amount in a certain currency at a specified exchange rate during a specified period
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ debt warrant
+ warrant that permits the holder to acquire a specified amount of a debt instrument or related debt observable a specified period at a specified price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ equity warrant
+ warrant that permits the holder to acquire a specified amount of an equity instrument during a specified period at a specified price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ exchange-traded warrant
+ warrant that is listed on a securities exchange
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ index warrant
+ warrant that permits the holder to acquire a specified amount based on the performance of an index during a specified period at a specified price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ long mini-future certificate
+ mini-future certificate that typically entitles the holder to acquire specific underlying assets during a specified period at a specified price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+ mini-future certificate
+ entitlement that combines the structure of an open-end certificate with a leverage option with no fixed term, making leverage available without a term restriction, and whose payoff depends on whether or not the underlying asset has reached or exceeded a predetermined price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ The price of a mini-future always corresponds to its intrinsic value, i.e. the capital outlay, plus the bid-ask spread. The financing costs associated with building up the leverage effect are offset against the capital outlay on a daily basis, thereby eliminating the need for a premium. Investors have to pay only financing costs they actually utilize. In contrast to options, factors like volatility have no influence at all on the price of mini-futures.
+
+
+
+
+
+
+
+
+
+
+ naked warrant
+
+ warrant that gives the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a specified price (the strike or exercise price) by a predetermined date, issued without an accompanying security by a third party that does not hold as many securities as would be required if all the warrants are exercised
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ perpetual warrant
+ warrant without an expiration date, giving the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a certain strike price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ The strike price, in the case of a perpetual warrant, is usually higher than the market value of the underlying asset at the time of issue.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred convertible share purchase right
+ purchase right that gives a prospective acquiree's preferred, convertible shareholders the right to buy preferred, convertible shares of the firm or preferred, convertible shares of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred convertible share subscription right
+ subscription right entitling existing preferred, convertible shareholders to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred share purchase right
+ purchase right that gives a prospective acquiree's preferred shareholders the right to buy preferred shares of the firm or preferred shares of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred share subscription right
+ subscription right entitling existing preferred shareholders to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+ private warrant
+ warrant that is not tradable
+
+
+
+
+
+ public warrant
+ warrant that may be traded over the counter (OTC) or through an exchange
+
+
+
+
+ purchase right
+ anti-takeover device that gives a prospective acquiree's shareholders the right to buy shares of the firm or shares of anyone who acquires the firm at a deep discount to their fair market value
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ The underlying is usually shares but this not necessarily the case. Also known as "Poison Pill".
+
+
+
+
+ put warrant
+ warrant giving the buyer (holder) the right, but not the obligation, to sell the assets specified (i.e., acquire cash in exchange for the underlying assets) back to the issuer at a fixed price or formula, on or before a specified date
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+
+
+
+
+ short mini-future certificate
+ mini-future certificate that entitles the holder to acquire cash in exchange for specific underlying assets
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ subscription right
+ privileges allotted to existing security holders, entitling them to subscribe to new securities at a price normally lower than the prevailing market price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ A subscription rights issue increases the number of shares in the market, thus leading to a dilution in each share's value.
+ anti-dilution right
+ preemptive right
+ subscription privilege
+
+
+
+
+ traditional warrant
+
+
+ warrant that gives the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a specified price (the strike or exercise price) by a predetermined date, issued by the issuer of the underlying instrument
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ warrant
+ entitlement that permits the holder to purchase a specified amount of a financial instrument, commodity, currency or other asset during a specified period at a specified price
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Warrants are for any kind of instrument. Warrants may be privately issued and may not necessarily be traded on an exchange.
+
+
+
+
+ has conversion ratio
+
+
+ indicates the factor used to determine the number of warrants needed in order to buy or sell a specific number of securities or investment units
+
+
+
+ has oversubscribe option
+
+
+ indicates whether the holders of the rights instrument may get securities in the event that other right holders choose not to subscribe
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/StructuredInstruments.rdf b/src/DER/DerivativesContracts/StructuredInstruments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7d7af65a94f854f441201d6cacc621a4252fa87d
--- /dev/null
+++ b/src/DER/DerivativesContracts/StructuredInstruments.rdf
@@ -0,0 +1,279 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Structured Instruments Ontology
+ This ontology defines concepts common to pre-packaged structured finance investment strategies based on a host of underlying instruments, pools, or other assets.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ Copyright (c) 2023 EDM Council, Inc.
+ Copyright (c) 2023 Object Management Group, Inc.
+
+
+
+
+
+ barrier capital protection certificate
+ capital-protected product whose protection is defined as a percentage of the nominal price (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection
+ Note that capital protection in this case refers to the nominal amount only, and not to the purchase price. The value of the product may fall below its capital protection value during its lifetime; participation is in the underlying price increase above the strike up to the barrier; possibility of rebate payment once barrier is breached; limited profit potential.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.7
+
+
+
+
+
+ barrier discount certificate
+ participation certificate that enables the investor to acquire the underlying asset at a lower price in return for a limited payout, and for which the maximum redemption amount (Cap) is paid out if the barrier is never breached
+ Due to the barrier, the probability of maximum redemption is higher; the discount, however, is smaller than for a discount certificate. If the barrier is breached the product changes into a discount certificate. Barrier discount certificates have reduced risk compared to direct investment in the underlying assets, with limited profit potential (Cap). With higher risk levels multiple underlying assets (worst-of) allow for higher discounts or a lower barrier.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.8
+
+
+
+
+
+ barrier reverse convertible certificate
+ participation certificate whose payout is conditional: should the barrier never be breached, the nominal price plus coupon is paid at redemption; if the barrier is breached the product changes into a reverse convertible
+ Due to the barrier, the probability of maximum redemption is higher; the coupon, however, is smaller than for a reverse convertible. It has reduced risk compared to a direct investment into the underlying asset(s). With higher risk levels, multiple underlying assets (worst-of) allow for higher coupons or lower barriers; limited profit potential (Cap).
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.8
+
+
+
+
+ basket certificate
+ certificate whose underlying asset represents a fraction of a basket of securities that corresponds to the subscription ratio
+ Basket certificates make sense if an investor is convinced of the potential in a particular sector or region, but shies away from the risk of investing in individual securities. Because the certificate is expected to achieve higher profits than the benchmark index, the share basket usually contains fewer titles than the benchmark index. That increases the potential for profits; but the risk of loss increases compared to the index. Unlike shares, basket certificates are not eligible for dividend payouts. The limited maturity should also be taken into account.
+ The issuer determines the basket's compilation before quoting the certificate. Fundamentally, all securities with regular, at least daily, price determinations are suited for the portfolio. The selection criteria for the shares or securities in the basket are known and remain unchanged during the life of the certificate. Note, however, that the composition of the share basket can change over time. If the issuer follows a specific strategy with the certificate, the basket has to be adjusted at specific end-of-period dates, provided the market leaders change. In such a case, the basket is called an active basket. If, in contrast, the composition of a share basket remains clearly defined, as is the case for an index certificate, it is called a passive basket.
+ The success of a basket certificate is measured on whether it can outperform a comparison index or fund, a so-called benchmark. Basket certificates can be roughly divided into three categories based on the criteria for selecting securities: Sector certificates; country or region certificates; and strategy and thematic certificates.
+
+
+
+
+ bonus certificate
+ certificate whose minimum redemption is equal to the nominal value provided the barrier has not been breached, with a greater risk in relation to multiple underlying asset(s) (worst-of), allowing for a higher bonus level or lower barrier, and with a reduced risk compared to a direct investment into the underlying asset(s)
+ For example: You buy a bonus certificate based on a stock. The price of the stock at the time that you get the certificate is 100 Euros. The bonus level is 120 Euros, and the protection threshold is 80 Euros. Over the two-year term, the price of the stock fluctuates between 90 and 110 Euros. When the certificate matures at the end of the term, you receive the bonus price of 120 Euros.
+ If the barrier is breached the product becomes a tracker certificate.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.2.8
+ Bonus certificates have a risk buffer for price losses in the underlying; the bonus guarantees a minimum return above the risk level. A bonus certificate represents an alternative to a direct investment in a share or an index. Investors primarily use them if they believe that despite rising prices setbacks are still likely to occur.
+
+A bonus certificate is furnished with a bonus amount and an upper and lower price level. If the certificate expires with the price of the underlying ranging between these two levels, owners are paid out their bonuses. If the underlying was at or below the risk level during the certificate's lifetime, its price is that of the current value of the certificate at expiry. If the underlying is above the upper level at expiry, the investor fully participates in the price gains. Some bonus certificates have a profit cap. This is where the certificate stops participating in the price gains of the underlying.
+
+A bonus certificate is issued at the current price of the underlying. The upper level is derived from adding the bonus to the issue price. The lower level is determined at issuance and usually expressed in percent.
+
+
+
+
+ capital-protected product
+ structured product that participates in the performance of a financial asset, such as a stock, fund or index, while protecting the investor's capital
+ Capital protected structured instruments offer investors exposure to chosen underlying assets using various approaches and offering a large variety of asymmetric pay-off profiles. There are one or more reference entities underlying the product. Redemption is made at least in the amount of the conditional capital protection at maturity, provided that no credit event by the reference entity has occurred. Conditional capital protection only applies to the nominal amount and not to the purchase price. The general functioning of a capital guaranteed structured instrument is as follows: the notional amount is split into a zero bond, that will deliver the capital guarantee at maturity, and the difference between the zero bond's value (= present value of the guarantee level at maturity) and the notional amount is used for structuring the performance component with options which deliver the agreed pay-off profile of the structured instrument.
+ CPI
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.7
+ Depending on the product, they may participate to varying degrees in the underlying asset's upside and protect the capital either entirely or partially.
+ capital protected investment
+
+
+
+
+
+ capital protection certificate with coupons
+ capital-protected product whose protection is defined as a percentage of the nominal price (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection
+ Note that capital protection in this case refers to the nominal amount only, and not to the purchase price. The value of the product may fall below its capital protection value during its lifetime; the coupon amount is dependent on the development of the underlying asset; periodic coupon payment is expected.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.7
+
+
+
+
+
+ capital protection certificate with participation
+ capital-protected product whose protection is defined as a percentage of the nominal amount (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection
+ Note that capital protection in this case refers to the nominal amount only, and not to the purchase price. The value of the product may fall below its capital protection value during its lifetime, and participation is in the underlying price increase above the strike.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.7
+
+
+
+
+
+ capital protection convertible certificate
+ capital-protected product whose protection is defined as a percentage of the nominal price (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection
+ Note that capital protection in this case refers to the nominal price only, and not to the purchase price. The value of the product may fall below its capital protection value during its lifetime; participation is in the underlying price increase above the conversion price; coupon payment is possible.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.7
+
+
+
+
+
+ discount certificate
+ participation certificate that enables the investor to acquire the underlying asset at a lower price in return for a limited payout, and for which the underlying asset(s) and/or a cash amount is redeemed should the underlying asset close below the strike on expiry, for which, in return, the potential profit is capped
+ Discount certificates correspond to a buy-write-strategy; they have reduced risk compared to a direct investment in the underlying asset; with higher risk levels multiple underlying assets (worst-of) allow for higher discounts; limited profit opportunity (Cap).
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.8
+ At the end of the certificate's maturity, a cash disbursement occurs. If the price of the underlying when the maturity is up is higher than the maximal payout or identical to it, the issuer pays the maximum amount. If the price of the underlying is less than the cap, the issuer pays either the current price of the certificate in cash or he gives the investor the underlying, for example a share, at its current price. The issuer can choose. The cash payout is obligatory in the case of discount certificates on indices, currencies or interest.
+ Discount certificates are ideal for conservative investors that want to guard against market fluctuations and who expect in the medium term sideways-moving prices. Because the buyer of a discount certificate does not profit from price gains that are higher than the cap, this form of investment is best suited for a medium-term oriented engagement. If the certificate reaches its cap before the maturity, the investor should take the profits.
+ The maximum profit that an investor can reach with a discount certificate is calculated by taking the difference between the purchase price and the cap on the underlying. Losses, in contrast, are lessened by the discount. The investor suffers a loss only when the price of the underlying at the end of the maturity has fallen so far that the discount is depleted. The discount thus works as a buffer against risk.
+
+
+
+
+
+ express certificate
+ participation certificate whose payout is conditional: should the underlying trade above the strike on the observation date, an early redemption consisting of nominal price plus an additional coupon amount is paid
+ Express certificates offer the possibility of an early redemption combined with an attractive yield opportunity. They have reduced risk compared to a direct investment into the underlying asset(s). With higher risk levels, multiple underlying assets (worst-of) allow for higher coupons or lower barriers; limited profit opportunity (Cap).
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.8
+
+
+
+
+ index certificate
+ certificate whose underlying asset is an index
+ If the underlying share increases in value, the value of the certificate increases in analog to the gain; with every setback, the certificate value declines accordingly.
+ Investors should think about currency risks when investing in index certificates that track a share index outside of the euro zone. And they should pay attention to whether the underlying index is a performance or price index. With a performance index, all dividends and profits from subscription rights flow into the index value. In contrast to that, price indices show the pure development of the shares and thus the price declines that usually accompany dividend payouts. Index certificates are particularly interesting to investors that want to profit from positive capital-market developments, but who don’t want to deal with the daily price developments of several individual shares.
+ With Index certificates investors can participate one-to-one in the development of an exchange index – without actually buying the underlying shares in that comprise that index. Every index certificate has a subscription rate (e.g., 1:10 or 1:100) that defines the value of the certificate in relation to the index listing. The investor invests broadly diversified and transparently with minimal effort and smaller amounts.
+
+
+
+
+ leveraged product
+ structured product that provides a further enhanced yield (over and above that of a yield-enhancement product), often without any limit to the upside participation, and frequently with a stop-loss in order to limit potential capital losses
+ Leveraged certificates are examples of leveraged products; they provide enhanced participation to an underlying with inbuilt leverage. Leveraged exposure is also provided on the downside performance of the underlying. Another example is a call warrant, which is simply a call option that is traded in a securitized format. This format is interesting in order to be able to trade a call option on underlyings for which no exchange traded option market exists.
+
+
+
+
+
+ outperformance bonus certificate
+ certificate that allows disproportionate participation (outperformance) in positive performance above the strike, in which the minimum redemption is equal to the nominal value provided the barrier has not been breached, with greater risk multiple underlying asset(s) (worst-of) allow for a higher bonus level or lower barrier, and reduced risk compared to a direct investment into the underlying asset(s)
+ If the barrier is breached the product changes into an outperformance certificate.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.2.8
+ The outperformance bonus certificate combines the strengths of both outperformance and normal bonus certificates. This means that you’re protected on the downside by a bonus level (i.e., a feature of bonus certificates) but nevertheless have the opportunity to participate disproportionately in upside gains in the underlying instrument (the 'outperformance certificate' dimension). If you compare all three structured product types with each other, you’ll see that outperformance bonus certificates come up a bit short in terms of the characteristics of the other two forms. In other words, the disproportionate participation rate (outperformance) is usually somewhat lower than with a 'plain vanilla' outperformance certificate. This is because additional bonus protection has to be bought in order to structure the product properly. The same applies to the bonus dimension: because such a certificate still affords disproportionate participation, its downside protection level is more modest.
+
+
+
+
+ outperformance certificate
+ certificate that allows disproportionate participation (outperformance) in positive performance above the strike, reflecting underlying price moves 1:1 (adjusted by the conversion ratio and any related fees), and whose risk is comparable to direct investment in the underlying asset(s)
+ For example: You buy an outperformance certificate based on a stock. The certificate’s strike price is 100 Euros and its participation factor is 150 percent. If the price of the underlying stock surpasses the strike price of 100 Euros, you are rewarded with a 150 percent return, instead of just 100 percent. If the price of the stock climbs to 110 Euros, for example, the value of the certificate would be 115 Euros.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.2.8
+
+
+
+
+
+ participation certificate
+ participation product that provides the possibility to participate in the gains or losses in the price of an asset, subject to counterparty risk
+ In many cases, certificates do not give the investor the right to receive dividend distributions from the underlying stocks or other assets. For example: You buy a bonus certificate issued by your bank which is based on a stock that pays annual dividends. During the certificate's term, the bank holds the underlying stock and receives the dividends. At the end of the term, the bank pays the predefined bonus, even though the actual price of the stock is lower (but not below the protection threshold).Depending on the type of certificate, the exact terms and conditions, and the contract's expiry date, it is possible that the investor may receive the underlying asset instead of money at the end of the investment term. That is often the case with discount certificates based on stocks, for example, when their price sits below the predetermined cap. If the certificate's issuer becomes insolvent, the assets which underly the certificate are considered part of the issuer's liquid assets. This is in contrast to owning actual securities or shares in investment funds, as these are segregated assets which remain the property of the investor if the broker or custodian bank fails.
+ bearer debt note
+ certificate
+
+
+
+
+
+ participation instrument
+ structured product that provides the possibility to participate in the performance of an asset or basket of assets
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ The construction is generally based on a low exercise price option (LEPO) (base value less discounted future dividends) which in some cases might be comparable to a direct investment in the underlying asset(s) or a LEPO combined with other options, which together provide the desired disbursement profile.
+ These assets could be anything, from equities, funds, bonds, ETFs indices to a mix of those. The most common participation products are tracker certificates, providing 1-to-1 participation to the performance of a basket of securities.
+ participation product
+
+
+
+
+
+ reverse convertible certificate
+ participation certificate whose payout is conditional: should the underlying asset close below the strike on expiry, the underlying asset(s) and/ or a cash amount is redeemed; should the underlying asset close above the strike at expiry, the nominal amount plus the coupon is paid at redemption
+ Note that in the case of a reverse convertible certificate, the coupon is paid regardless of the underlying development. It has reduced risk compared to a direct investment into the underlying asset. With higher risk levels, multiple underlying assets (worst-of) allow for higher coupons; limited profit potential (Cap).
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.4.8
+
+
+
+
+ structured product
+ security whose cash flow characteristics depend upon one or more indices or that have embedded forwards or options or securities where an investor's investment return and the issuer's payment obligations are contingent on, or highly sensitive to, changes in the value of underlying assets, indices, interest rates or cash flows
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ A structured product is a pre-packaged structured finance investment strategy based on a single security, a basket of securities, options, indices, commodities, debt issuance or foreign currencies, and to a lesser extent, derivatives. Structured products are not homogeneous - there are numerous varieties of derivatives and underlying assets - but they can be classified under the aside categories. Typically, a desk will employ a specialized 'structurer' to design and manage its structured-product offering.
+ market-linked investment
+ structured instrument
+
+
+
+
+ tracker certificate
+ certificate that reflects underlying price moves 1:1 (adjusted by conversion ratio and any related fees), in which the associated risk is comparable to direct investment in the underlying asset(s)
+ Tracker certificates can be purchased on stock exchanges which they are listed on. Many of these certificates track underlying assets at a ratio of 1:100. That means that an investor can invest just a fraction of the amount which would be required to buy the actual underlying asset. For example: You invest in a tracker certificate which is based on a stock basket with a value of 10,000 Euros. Because the tracker certificate uses a ratio of 1:100, you only need to pay 100 Euros for the certificate. If the price of the underlying stocks goes up by 10 percent (to 11,000 Euros), the value of the certificate will also go up by 10 percent (to 110 Euros).
+ Trackers can be used to invest in the performance of multiple stocks, for example. A tracker certificate is a structured instrument that allows the investor to invest in an underlying asset without actually owning the asset. From an investor perspective, tracker certificates work much like investment funds. The tracker follows the price of an underlying asset (one or more stocks, for example). The investor buys a certificate based on the tracker. If the value of the underlying asset goes up, the value of the certificate goes up with it. If the underlying asset loses value, the certificate loses value.
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.2.8
+ Some tracker certificates have an expiry date. That means they only track an underlying asset for a predetermined length of time (one year, for example). The certificate matures at the end of that period, at which point you as the investor are paid out its going value at the time of expiry.
+ Tracker certificates can also be used to profit off negative price developments. This is the case with so-called bear tracker certificates which take a short position on the underlying asset. Note that tracker certificates do not normally pay out dividends. If one holds a certificate which tracks the stock of a company which pay dividends, they will not receive them. However, they may receive some form of compensation from the certificate’s issuer in some cases.
+ Unlike investment funds – which are divided into shares and owned by investors – tracker certificates are simply debt claims against the issuer (the bank which offers them, for example). That means the underlying asset which you are investing in does not belong to you, but to the issuer. Shares of investment funds, on the other hand, are classified as segregated assets in some jurisdictions, such as Switzerland, and are owned by you as the shareholder rather than by the fund managers. In practice, investors are not likely to notice the difference. But whether you hold tracker certificates or fund shares makes a big difference when an investment company becomes insolvent. Tracker certificates are not protected against issuer bankruptcy, and fall into the pool of general debt claims against the bankrupt party. If the issuer of a tracker certificate goes bankrupt, you may very likely lose all or part of the money which you invested in the tracker certificate. This danger is known as counterparty risk. By investing in tracker certificates, you agree to carry the counterparty risk.
+
+
+
+
+ turbo certificate
+ certificate that acts as a leveraged security, whose price tracks an underlying financial asset's price one for one, and that can be used to go long or short
+ As risk management each turbo trade has a built-in knock-out level and will terminate if this is hit.
+ There are two types of turbos: long turbos, sometimes known as bull turbos, and short turbos, also known as bear turbos. You'd buy a long turbo if you thought the price of the underlying asset was set to rise. With a long turbo, the knock-out level will be below the underlying asset's current market price to protect you against downward movements. Alternatively, you'd buy a short turbo if you thought the price of the underlying asset might fall. A short turbo will have a knock-out level which is above the underlying asset's current market price to protect you against upward movements.
+ Turbos are traded on venue rather than over the counter (OTC), and have fully visible order books that you can view to gauge sentiment and plan your strategy. Turbo trading works by buying a transferrable security whose value is based on an underlying asset's. So, you effectively take a position on that asset's price either rising or falling. For each trade, you choose a knock-out level – the point where you'd like to exit if the market turns against you. This then helps to determine the purchase price for the turbo, which will be your maximum possible loss. You'll pay this outlay in full upfront.
+ turbo
+ turbo warrant
+
+
+
+
+ twin-win certificate
+ certificate that makes profits possible with rising and falling underlying asset values, in which a falling underlying asset price converts into profit up to the barrier, and whose minimum redemption is equal to the nominal value provided the barrier has not been breached
+ If the barrier is breached the product changes into a tracker certificate. With higher risk levels, multiple underlying asset(s) (worst-of) allow for a higher bonus level or lower barrier. Twin-win certificates have reduced risk compared to a direct investment into the underlying asset(s).
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15, clause 6.2.8
+ Twin-win certificates are suited to investors who are convinced that the underlying instrument has a good chance of going up. If it in fact does, the built-in leverage of the product enables you to participate not just 1:1 in that upside move (as would be the case with a normal tracker certificate), but instead at a disproportionate rate and with no price limitation.
+ With a twin-win certificate, you can actually have it both ways. In other words, this type of structured product generates a profit for you not only when the price of the underlying instrument goes up, but also if it declines to a certain extent. And this with a specially built-in safety mechanism. The unique structure of these products makes it possible to turn a modest loss in the underlying instrument into a modest gain.
+
+
+
+
+ yield-enhancement product
+ structured product that provides a predefined yield in return for a downside risk
+ Well-known yield-enhancement products include reverse convertibles. They provide a predetermined yield per annum in return for the willingness of the investor to absorb downside risk of for example a stock, index, currency-pair or fund. Reverse convertibles come in a broad range of variations (with or without barrier, multiple underlyings and/or callability).
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/Swaps.rdf b/src/DER/DerivativesContracts/Swaps.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..11c87788c51064f1324f68ed9a467f5ad475f2a9
--- /dev/null
+++ b/src/DER/DerivativesContracts/Swaps.rdf
@@ -0,0 +1,656 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Swaps Ontology
+ This ontology defines concepts specific to swap contracts, including relevant trading organizations, data repositories, and intermediaries.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20180801/DerivativesContracts/Swaps/ version of this ontology was modified to refine the concept of a unique swap identifier (USI).
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20190201/DerivativesContracts/Swaps/ version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200201/DerivativesContracts/Swaps/ version of this ontology was modified to eliminate the property 'hasPaymentSchedule' from this ontology in favor of the equivalent property with the same name from FND, adding concepts related to statistical swaps, and revising definitions to be ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200901/DerivativesContracts/Swaps/ version of this ontology was modified to integrate return swaps and connect swap legs to the swap they comprise, as appropriate, simplify the contract party hierarchy, add basic fixed and floating legs as higher level concepts common to many swaps, and eliminate ambiguity in definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/DerivativesContracts/Swaps/ version of this ontology was modified to move the property 'exchanges' to FND given that it could be applied more generally than with respect to swaps only, facilitate the elimination of the property 'mayBeTradedIn', which was only used in one place and was redundant with the concept of a ListedSecurity / Listing in SEC, and move two properties, hasPayingParty and hasReceivingParty to DerivativesBasics to facilitate wider use.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210301/DerivativesContracts/Swaps/ version of this ontology was modified to move swap execution facility to the markets ontology in FBC.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210701/DerivativesContracts/Swaps/ version of this ontology was modified to add the concept of a rates swap and the corresponding rate-based leg to facilitate mapping to the CFI standard.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220201/DerivativesContracts/Swaps/ version of this ontology was modified to address text formatting issues identified through hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220801/DerivativesContracts/Swaps/ version of this ontology was modified to make a total return swap a kind of credit derivative.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20221001/DerivativesContracts/Swaps.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/Swaps.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ basis swap
+ swap in which payment streams are referenced to different bases
+ A basis swap can have two legs of the same tenor but different indices, e.g., 3 month LIBOR vs. 3 month TIBOR. The difference in this case is not driven by different interest rate periods but from different markets, i.e., the difference in efficiency between the two markets. The objective is to hedge against basis risk which is the difference in price between two markets. See also forward swap, as a means for controlling interest rate.
+
+
+
+
+
+
+
+
+
+
+ correlation leg
+ floating leg of a correlation swap that pays an amount based on the observed average correlation of the prices of a collection of underlying products
+
+
+
+
+ correlation swap
+ over-the-counter statistical derivative that allows one to hedge risks associated with the observed average correlation of a collection of underlying products
+ Each product that can act as the underlier on which the correlation is based has periodically observable prices, such as a commodity, exchange rate, interest rate, or stock index. Correlation trading is a strategy in which the investor receives exposure to the average correlation of an index.
+
+
+
+
+
+
+
+
+
+
+ dispersion leg
+ floating leg of a dispersion swap that pays an amount based on the realized dispersion of the price changes of the underlying product
+ Underlying assets may include, for example, exchange rates, interest rates, or the price of an index.
+ variance leg
+
+
+
+
+
+
+
+
+ 1
+
+
+ dispersion swap
+
+ statistical derivative used to hedge on the magnitude of a price movement of an underlying asset
+ A variance swap is an instrument that allows investors to trade future realized (or historical) volatility against current implied volatility.
+ Some strategies involve selling a variance swap on an index and buying the variance swaps on the individual constituents; this particular kind of spread trade is called a variance dispersion trade.
+ variance swap
+
+
+
+
+ excess return swap
+ return swap in which the change in the level of the index will be equal to the returns generated primarily by the changes in price of each of the contracts that comprise the index
+ ISDA Disclosure Annex for Commodity Derivative Transactions. See https://globalmarkets.bnpparibas.com/gm/features/docs/dfdisclosures/ISDA_Commodity_Derivatives_Disclosure_Annex_04_2013.pdf
+
+
+
+
+
+
+
+
+ 0
+
+
+ fixed leg
+
+ swap leg whose paying party is obligated to make payments from time to time over the term of a swap calculated by reference to a fixed annual rate or consisting of at least one payment of a fixed amount
+ 2006 ISDA Definitions
+ ISDA Disclosure Annex for Commodity Derivative Transactions. See https://globalmarkets.bnpparibas.com/gm/features/docs/dfdisclosures/ISDA_Commodity_Derivatives_Disclosure_Annex_04_2013.pdf
+
+
+
+
+
+
+
+
+
+
+ fixed payment leg
+ swap leg that specifies contractual terms associated with a schedule of payments for any swap calculated by reference to a fixed annual rate
+ fixed payment stream terms
+ funding leg
+ Payments may be fixed or variable, which is independent from the function of the leg (payments, return etc.). The schedule may be expressed in one of two ways: as an explicit schedule of dates or as a formula for determining payment dates in advance (taking into account for example roll rules for non working days).
+
+
+
+
+
+
+
+
+ 0
+
+
+ floating leg
+ swap leg whose paying party is obligated to make payments from time to time over the term of a swap calculated by reference to some variable rate, calculated based on the change in value of some underlying asset, or consisting of at least one payment of some floating amount
+ 2006 ISDA Definitions
+ ISDA Disclosure Annex for Commodity Derivative Transactions. See https://globalmarkets.bnpparibas.com/gm/features/docs/dfdisclosures/ISDA_Commodity_Derivatives_Disclosure_Annex_04_2013.pdf
+
+
+
+
+ index return swap
+ return swap in which payments are based on a fee paid to the seller of the swap and on a floating reference price based on changes in the level of an index from an initial level to a level observed on some valuation date(s)
+ ISDA Disclosure Annex for Commodity Derivative Transactions. See https://globalmarkets.bnpparibas.com/gm/features/docs/dfdisclosures/ISDA_Commodity_Derivatives_Disclosure_Annex_04_2013.pdf
+ Payments to the parties may be made either on a periodic basis or on termination of the transaction. One party will receive a payment based upon the change in the level of the index between two valuation dates (multiplied by the notional amount of the swap), as modified by the fee paid to the seller of the swap. If the level of the index increases, the buyer of the swap will be entitled to a payment based on this performance, as such payment may be reduced (or negated) by the fee paid to the seller of the swap. If the level of the index decreases, the seller of the swap will be entitled to a payment based on this performance, as such payment may be increased by the fee paid to the seller of the swap.
+
+
+
+
+ major swap participant
+ financial service provider that maintains a substantial position in swaps for any of the major swap categories
+ MSP
+ http://www.cftc.gov/IndustryOversight/Intermediaries/index.htm
+ This excludes positions held for hedging or mitigating commercial risk and positions maintained by an employee benefit plan for the primary purpose of hedging or mitigating any risk directly associated with the operation of the plan.
+
+
+
+
+
+
+
+
+
+
+ performance-based variable leg
+ floating leg of a swap that depends on some statistical measure of the performance of the underlier
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ rate-based leg
+ swap leg of a rate-based swap based on a floating interest, floating inflation or fixed interest rate
+
+
+
+
+
+
+
+
+ 2
+
+
+ rates swap
+ swap in two counterparties each agree to pay the other cash flows on defined dates during an agreed period, based on a specified notional amount and a floating interest, floating inflation or fixed interest rate
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+ realized variable leg
+ performance-based leg wherein the payment is netted at maturity rather than periodically
+ In this case there is a single payment at maturity/settlement and so there is no stream of cashflows either way. The other leg of these swaps is implied, and is simply the strike price.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ return leg
+ leg of a swap in which the income generated by some underlier is paid
+ The return, including income from a tangible asset, the constituents of an index, or a notional/specified amount of some asset (e.g. number of shares, amount of a commodity, etc.), may be limited to the dividend or interest amounts on the underlying (simple return), or total return including capital gains and/or the appreciation or decrease in value of the asset (or index constituents).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ return swap
+ swap in which one leg, the return leg, is based on income generated from some underlier
+
+
+
+
+ simple return leg
+ return leg based strictly on the income generated by the underlying asset, excluding appreciation, decrease in value, capital gains, and fees on any increase in value
+ Payments may include interest payments on a debt instrument or the dividends on an equity, for example.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ statistical swap
+ swap that depends on some statistical measure of the performance of the underlier
+
+
+
+
+ strike leg
+ swap leg that specifies a fixed amount, 'the strike', quoted at the time of execution
+ The fixed amount may be with respect to some variable or a monetary amount. The realization of a strike leg is not a cashflow per se, but a netting out against the terms defined in the other leg of a statistical swap.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+ swap
+ derivative instrument whereby two counterparties agree to exchange periodic streams of cash flows with each other
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ The underlying instruments can be almost anything, representing various asset classes, but most swaps involve cash flows (streams of payments or other commitments over time) based on a notional principal amount that both parties agree to.
+ Usually, the principal does not change hands. Each cash flow comprises one leg of the swap. One cash flow is generally fixed, while the other is variable, that is, based on a a benchmark interest rate, floating currency exchange rate or index price.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ swap confirmation
+ formal confirmation that codifies the terms and conditions specific to a lifecycle event with respect to the overall transaction between the parties
+
+
+
+
+ swap data repository
+ financial service provider that provides a central facility for swap data reporting and recordkeeping
+ SDR
+ http://www.cftc.gov/IndustryOversight/DataRepositories/index.htm
+ Swap data repositories ('SDRs') are new entities created by the Dodd-Frank Wall Street Reform and Consumer Protection Act ('Dodd-Frank Act') in order to provide a central facility for swap data reporting and recordkeeping. Under the Dodd- Frank Act, all swaps, whether cleared or uncleared, are required to be reported to registered SDRs. The Dodd-Frank Act added new Section 21 to the Commodity Exchange Act ('CEA'), governing registration and regulation of SDRs and establishing registration requirements and core duties and responsibilities for SDRs.
+
+
+
+
+
+ swap dealer
+ non-depository institution such as one that deals in swaps, makes a market in swaps, regularly enters into swaps with counterparties as an ordinary course of business for its own account, and engages in any activity causing the person to be commonly known in the trade as a dealer/market maker in swaps
+ SD
+ http://www.cftc.gov/IndustryOversight/Intermediaries/index.htm
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ swap leg
+ terms defining and the commitment to fulfill cashflow requirements (e.g., interest payments, coupon payments, etc.) for one side of a swap
+ For some swaps this may be a commitment to net up the difference between a strike and an outcome, rather than to make a series of cashflows over time. For credit default swaps there are conditional commitments, contingent on the occurrence of a credit event.
+ swap stream terms
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ swap lifecycle event
+ event that occurs during the lifecycle of a swap, where the overall set of events includes those specific to the issuer, front office, middle office, and/or back office processes
+
+
+
+
+
+
+
+
+ 1
+
+
+ swap lifecycle event identifier
+ identifier that uniquely identifies a specific event in the lifecycle of a swap
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ swap party
+ party to a swap and therefore a legal party to the contract that embodies that transaction
+
+
+
+
+
+ swap paying party
+ swap party responsible for making payments for a given leg of the transaction as defined in the contract
+
+
+
+
+
+ swap receiving party
+ swap party that receives payments for a given leg of the transaction as defined in the contract
+
+
+
+
+
+ swap stream event
+ payment event (e.g., interest payment, coupon payment, etc.) against one leg of a swap stream
+
+
+
+
+ swap terms
+ legal contractual terms of a swap transaction
+
+
+
+
+ total return leg
+ return leg based on the income generated by the underlying asset as well as any appreciation, decrease in value, capital gains, and fees on any increase in value
+ This is distinguished from the more general Return Leg by the addition of increase or decrease in the value of the underlying asset.
+
+
+
+
+
+
+
+
+
+
+
+ total return swap
+ return swap where the seller agrees to pay the other party the difference in value of some underlying asset multiplied by an agreed-upon notional value should the asset value increase between specified periods of time
+ For example the parties may enter into a two year agreement where every three months they compare the value of the Barclays Capital Aggregate Bond Index to its value three months previously. If the agreed upon notional was US $10,000,000 and the value increased 0.04%, or 4 basis points (bps), the seller would pay the buyer US $4,000. If, after another three months, the value decreased by 3bps, the buyer would pay the seller US $3,000. As part of the agreement, the buyer may also make an additional payment each period to the seller based on a floating rate index multiplied by the notional value.
+ CFTC Data Dictionary. See https://www.cftc.gov/MarketReports/SwapsReports/DataDictionary/index.htm
+ ISDA Disclosure Annex for Commodity Derivative Transactions. See https://globalmarkets.bnpparibas.com/gm/features/docs/dfdisclosures/ISDA_Commodity_Derivatives_Disclosure_Annex_04_2013.pdf
+ In a total return swap that is index-based, the change in the level of the index will be equal to the returns generated by the change in price of each of the contracts that comprise the index plus a return based upon interest earned on any cash collateral posted upon the purchase of the contracts comprising the index.
+ In exchange, the other party, the buyer of the credit risk, agrees to pay the difference in value of the specified asset multiplied by the notional value should that value decrease between the same specified periods of time. Total return swaps often appear in asset classes other than the credit asset class; however, for the purpose of the CFTC Swaps Report, all total return swaps are counted only in the credit asset class.
+
+
+
+
+
+
+
+
+ 1
+
+
+ unique swap identifier
+ identifier for a swap that is used in recordkeeping and swap data reporting
+ USI
+ CFTC Data Management Branch 'Unique Swap Identifier (USI) Data Standard', October 1, 2012, usidatastandards100112.pdf
+
+
+
+
+ has funding leg
+
+ indicates the leg of a return swap that specifies a set payment rate, typically benchmark based but possibly a fixed rate
+
+
+
+
+ has leg
+
+
+ relates a swap to the legs (swap streams) that comprise the swap
+ has swap stream
+
+
+
+
+ has return leg
+
+
+ indicates the leg of a return swap whose payments are based on the return of an underlying asset
+
+
+
+
+ has swap identifier
+
+ relates a swap lifecycle event to the identifier for the swap
+
+
+
+
+ is leg of
+
+
+
+ relates a swap leg to the to the swap that includes it
+
+
+
\ No newline at end of file
diff --git a/src/DER/DerivativesContracts/SwapsIndividuals.rdf b/src/DER/DerivativesContracts/SwapsIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..365594584e3cf96152c5bd73de3e23469dcfba8c
--- /dev/null
+++ b/src/DER/DerivativesContracts/SwapsIndividuals.rdf
@@ -0,0 +1,358 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Swaps Individuals Ontology
+ This ontology defines indiividuals that represent swaps repositories and intermediaries, including and related schemes, registries, and authorities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200301/DerivativesContracts/SwapsIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200701/DerivativesContracts/SwapsIndividuals.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/DerivativesContracts/SwapsIndividuals.rdf version of this ontology was revised to move designated contract market to the markets ontology in FBC.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/DerivativesContracts/SwapsIndividuals.rdf version of this ontology was revised to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210701/DerivativesContracts/SwapsIndividuals.rdf version of this ontology was revised to clean up the LEI data and individual definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20211201/DerivativesContracts/SwapsIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/DerivativesContracts/SwapsIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ BSDR LLC legal entity identifier
+ legal entity identifier for BSDR LLC
+ 5493006SPIZKPPCPBB70
+
+
+
+
+
+ DTCC Data Repository (U.S) LLC legal entity identifier
+ legal entity identifier for DTCC Data Repository (U.S) LLC
+ 549300H9ZM7RDBM87W85
+
+
+
+
+
+ ICE Trade Vault, LLC legal entity identifier
+ legal entity identifier for ICE Trade Vault, LLC
+ 549300KE78SX8RVDNO58
+
+
+
+
+
+ Chicago Mercantile Exchange, Inc. legal entity identifier
+ legal entity identifier for Chicago Mercantile Exchange, Inc.
+ SNZ2OJLFK8MNNCLQOF39
+
+
+
+
+
+ BSDR LLC business entity identifier
+
+ Delaware Division of Corporations business entity identifier for BSDR LLC
+
+
+ 5202500
+
+
+
+
+
+ BSDR date established
+
+ date that BSDR LLC was established
+ 2012-08-22
+
+
+
+
+ BSDR LLC headquarters address
+
+ headquarters address for BSDR LLC
+ 731 Lexington Avenue
+ 10022
+
+
+
+
+
+
+
+ BSDR LLC US-DE
+
+
+ BSDR LLC legal entity that is a Delaware Limited Liability Company
+
+
+
+ BSDR LLC
+
+
+
+
+
+ Bloomberg SDR
+
+ BSDR swap data repository
+
+
+ BSDR
+
+
+
+
+
+
+ Chicago Mercantile Exchange
+
+ Chicago Mercantile Exchange, established in 1848 as the world's first futures exchange based in Chicago
+
+
+ CME
+
+
+
+
+ Chicago Mercantile Exchange (CME) business entity identifier
+
+ Delaware Division of Corporations business entity identifier for Chicago Mercantile Exchange, Inc.
+
+
+ 3151025
+
+
+
+
+
+ Chicago Mercantile Exchange (CME) date established
+
+ date that Chicago Mercantile Exchange (CME) was established as a Delaware Corporation
+ 1999-12-30
+
+
+
+
+ Chicago Mercantile Exchange (CME) headquarters address
+
+ headquarters address for Chicago Mercantile Exchange (CME)
+ 20 South Wacker Drive
+ 60606
+
+
+
+
+
+
+
+ Chicago Mercantile Exchange, Inc. US-DE
+
+
+ Chicago Mercantile Exchange legal entity that is a Delaware Corporation
+
+
+ Chicago Mercantile Exchange, Inc.
+
+
+
+
+
+ DTCC Data Repository
+
+ DTCC Data Repository
+
+
+ DDR
+
+
+
+
+ business entity identifier for DTCC Data Repository (U.S) LLC
+
+ New York State Division of Corporations business entity identifier for DTCC Data Repository (U.S.) LLC
+
+
+ 4156912
+
+
+
+
+
+ DTCC Data Repository (U.S) LLC date established
+
+ date that DTCC Data Repository (U.S) LLC was established
+ 2011-10-24
+
+
+
+
+ DTCC Data Repository (U.S) LLC headquarters address
+
+ headquarters address for DTCC Data Repository (U.S) LLC
+ 55 Water Street
+ 10041
+
+
+
+
+
+
+
+ DTCC Data Repository (U.S) LLC US-NY
+
+
+ DTCC Data Repository (U.S) LLC legal entity that is a New York Limited Liability Company
+
+
+
+ DTCC Data Repository (U.S) LLC
+
+
+
+
+
+ ICE Trade Vault
+
+ ICE Trade Vault
+
+
+
+
+
+
+ ICE Trade Vault, LLC US-DE
+
+
+ ICE Trade Vault, LLC legal entity that is a Delaware Limited Liability Company
+
+
+
+ ICE Trade Vault, LLC
+
+
+
+
+
+ business entity identifier for ICE Trade Vault, LLC
+
+ Delaware Division of Corporations business entity identifier for ICE Trade Vault, LLC
+
+
+ 4960384
+
+
+
+
+
+ ICE Trade Vault, LLC date established
+
+ date that ICE Trade Vault, LLC was established
+ 2011-03-28
+
+
+
+
+ ICE Trade Vault, LLC headquarters address
+
+ headquarters address for ICE Trade Vault, LLC
+ 5660 New Northside Drive
+ 30328
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/DER/MetadataDER.rdf b/src/DER/MetadataDER.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b1853a286c90caf3f254a7ac0b4947668d4e7843
--- /dev/null
+++ b/src/DER/MetadataDER.rdf
@@ -0,0 +1,88 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Derivatives (DER) Domain
+ The Derivatives (DER) Domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives. This ontology provides metadata about the Derivatives Domain and its contents.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ derivatives domain
+ The Derivatives (DER) Domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+ https://wiki.edmcouncil.org/display/DER/FIBO+-+FCT+-+Derivatives+Home
+
+
+
+
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ FIBO DER Domain
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Domain
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/DER/README.md b/src/DER/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..78199cbd0f8268f8c6284b8dba16499ca7d7c6c4
--- /dev/null
+++ b/src/DER/README.md
@@ -0,0 +1,10 @@
+
+
+# Derivatives (DER)
+
+This directory contains ontologies belonging to the Derivatives (DER) Domain. This domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/DER/MetadataDER/DERDomain)
+- [WIKI](https://wiki.edmcouncil.org/display/DER)
diff --git a/src/DER/RateDerivatives/IRSwapExampleIndividuals.rdf b/src/DER/RateDerivatives/IRSwapExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..37162239ed0f18563c5b1b62a1a2e94861815788
--- /dev/null
+++ b/src/DER/RateDerivatives/IRSwapExampleIndividuals.rdf
@@ -0,0 +1,301 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Interest Rate Swap Example Individuals Ontology
+ This ontology provides examples of how to represent individuals for interest rate swaps and swap legs based on the Mizuho mocked-up sample data provided in the FIBO wiki.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200601/RateDerivatives/IRSwapExampleIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200701/RateDerivatives/IRSwapExampleIndividuals.rdf version of this ontology was modified to move the property 'exchanges' to FND given that it could be applied more generally than with respect to swaps only.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210101/RateDerivatives/IRSwapExampleIndividuals.rdf version of this ontology was modified to correct properties that were modified in the main ontology but not in the examples.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220101/RateDerivatives/IRSwapExampleIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/RateDerivatives/IRSwapExampleIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ contract IY7VKEUR45886
+ contract IY7VKEUR45886 that is a fixed/float, single currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+
+ contract leg 1 IY7VKEUR45886
+ contract IY7VKEUR45886 swap leg 1 that is a fixed interest rate leg
+
+
+
+
+
+
+
+
+ Need to create the 1st period fixing date, payment days offset, discount notional amount, average remaining notional currency, net present value currency (pair, of type monetary amount)
+
+
+
+
+ contract leg 1 IY7VKEUR45886 effective date
+ 2015-12-12
+
+
+
+
+ contract leg 1 interest payment terms IY7VKEUR45886
+ interest payment terms for contract IY7VKEUR45886 swap leg 1 that is a fixed interest rate leg
+
+
+
+
+
+
+
+
+ contract leg 1 IY7VKEUR45886 fixed interest rate
+ 1.0579
+
+
+
+
+ contract leg 1 IY7VKEUR45886 notional amount
+ 1286805
+
+
+
+
+
+ contract leg 1 IY7VKEUR45886 termination date
+ 2025-08-17
+
+
+
+
+ contract leg 2 IY7VKEUR45886
+ contract IY7VKEUR45886 swap leg 2 that is a floating interest rate leg
+
+
+
+
+
+
+
+
+ Need to create the interest rate reset schedule or add a simple payment frequency, need a separate property for reference interest rate, need rate tenor
+
+
+
+
+ contract leg 2 IY7VKEUR45886 effective date
+ 2015-12-12
+
+
+
+
+ contract leg 2 interest payment terms IY7VKEUR45886
+ interest payment terms for contract IY7VKEUR45886 swap leg 2 that is a floating interest rate leg
+
+
+
+
+
+
+
+
+ contract leg 2 IY7VKEUR45886 floating interest rate
+ 0.309
+
+
+
+
+ contract leg 2 IY7VKEUR45886 notional amount
+ 1286805
+
+
+
+
+
+ contract leg 2 IY7VKEUR45886 termination date
+ 2025-08-17
+
+
+
+
+ European Central Bank business day adjustment
+ business day adjustment for the ECB
+
+
+
+
+
+
+ ZZ216659451
+ ISIN for sample swap contract IY7VKEUR45886
+ ZZ216659451
+
+
+
+
+
+ IY7VKEUR45886
+ unique swap identifier for sample swap contract IY7VKEUR45886
+ IY7VKEUR45886
+
+
+
+
+
+ portfolio Alpha
+ sample contract portfolio Alpha
+
+
+
+
+ portfolio Beta
+ sample contract portfolio Beta
+
+
+
+
+ portfolio Delta
+ sample contract portfolio Delta
+
+
+
+
+ portfolio Gamma
+ sample contract portfolio Gamma
+
+
+
+
+ securities transaction IY7VKEUR45886
+ securities transaction for contract IY7VKEUR45886
+
+ Need to create the trade event - this is the activity (maybe we should rename these now? in FND to activity and event?) and add lifecycle elements - date and time, status of the trade and settlement status
+
+
+
+
+
+ swap contract party A
+ swap contract party A for all of the sample contracts in the sample swap data
+
+
+
+
+
+ swap contract party ZZZWWK96TRQY0F2IY7VK
+ swap contract party ZZZWWK96TRQY0F2IY7VK
+
+
+
+
+ trader J. Adams
+
+
+
\ No newline at end of file
diff --git a/src/DER/RateDerivatives/IRSwaps.rdf b/src/DER/RateDerivatives/IRSwaps.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b6d7bc87e6a9476b2745f4dc9d261b6e91c340f0
--- /dev/null
+++ b/src/DER/RateDerivatives/IRSwaps.rdf
@@ -0,0 +1,756 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Interest Rate Swaps Ontology
+ This ontology defines concepts specific to interest rate swap contracts, including but not limited to fixed and floating rate combinations, single and cross-currency contracts, etc.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20180801/RateDerivatives/IRSwaps.rdf version of this ontology was modified to use the generic statistical measures and measurements now in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20190501/RateDerivatives/IRSwaps/ version of this ontology was modified to eliminate the property 'hasPaymentSchedule' from the Swaps ontology in favor of the equivalent property with the same name from FND.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20200701/RateDerivatives/IRSwaps/ version of this ontology was modified take advantage of basic fixed and floating legs as higher level concepts common to many swaps, and to refine definitions to eliminate ambiguity and conform with ISO 704.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/RateDerivatives/IRSwaps/ version of this ontology was modified to move the property 'exchanges' to FND given that it could be applied more generally than with respect to swaps only.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210101/RateDerivatives/IRSwaps/ version of this ontology was modified to enable representation of plain vanilla interest rate swaps as a separate concept, to integrate the concept of an inflation swap and correct spelling.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20211201/RateDerivatives/IRSwaps/ version of this ontology was modified to reflect the addition of the concept of a rates swap and the corresponding rate-based leg to the Swaps ontology and augment this ontology to include both OIS and zero coupon swaps to facilitate mapping to the CFI standard as well as eliminate a redundant notional step percentage amount, which is not used anywhere.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220301/RateDerivatives/IRSwaps/ version of this ontology was modified to eliminate deprecated swap elements.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220501/RateDerivatives/IRSwaps.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/RateDerivatives/IRSwaps.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230301/RateDerivatives/IRSwaps.rdf version of this ontology was modified to clarify restrictions on a plain vanilla IR swap.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 2
+
+
+ cross-currency interest rate swap
+ interest rate swap in which the two streams of interest payments are in different currencies
+
+
+
+
+
+ explicit interest amount calculation event
+ 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
+
+
+
+
+
+ fixed float cross-currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+ interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments and the two streams of interest payments are in different currencies
+ fixed float cross currency interest rate swap
+ fixed-float cross-currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fixed float interest rate swap
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments
+ fixed-float interest rate swap
+
+
+
+
+ fixed float single currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+ interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments and where both payment streams are expressed in terms of the same currency
+ fixed-float single-currency interest rate swap
+
+
+
+
+
+ fixed interest rate leg
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fixed leg that specifies fixed interest amounts and terms for the payment of that interest
+ This may be the funding leg of some swaps (i.e. one party agrees to pay fixed interest amounts in exchange for whatever is the other leg) or it may be one or both sides of an interest rate swap, where the two parties exchange different interest streams.
+ fixed interest rate swap stream
+
+
+
+
+ float float cross-currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+ interest rate swap that exchanges cashflows based on two different interest rates in different currencies
+ float-float cross-currency interest rate swap
+
+
+
+
+
+
+
+
+
+ 2
+
+
+ float float interest rate swap
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+ interest rate swap that exchanges cashflows based on two different floating interest rates
+ http://www.investopedia.com/terms/b/basisrateswap.asp
+ This is a swap in which two parties swap variable interest rates based on different money markets, and this is usually done to limit interest-rate risk that a company faces as a result of having differing lending and borrowing rates.
+ basis rate swap
+ float-float interest rate swap
+
+
+
+
+ float float single currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+ interest rate swap that exchanges cashflows based on two different floating interest rates in the same currency
+ float-float single-currency interest rate swap
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ floating interest rate leg
+
+
+
+
+
+
+
+
+
+
+
+
+ floating leg in which variable interest is paid on some notional amount, linked to some underlying interest reference rate
+ Instead of an absolute rate you have either a variable reference rate or fixed reference rate and an offset that varies in some way, called a spread (same as margin in floating rate notes).
+ floating interest rate swap stream
+
+
+
+
+
+
+
+
+
+
+ inflation leg
+ floating rate leg of an inflation swap linked to an inflation index, such as the Consumer Price Index (CPI)
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ inflation swap
+ rate swap in which one party pays an amount calculated using an inflation rate index, and the other party pays an amount calculated using another inflation rate index, or a fixed or floating interest rate
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+ interest rate stream event
+ interest-rate specific event occurring with respect to one leg of a swap
+
+
+
+
+
+
+
+
+
+ 2
+
+
+ interest rate swap
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+ swap in which the reference (underlier) for at least one leg is an interest rate
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ interest rate swap leg
+
+
+
+
+
+
+
+
+
+
+
+
+ swap leg specifying an interest rate stream, including both a parametric and cashflow representation for the stream of payments
+ interest rate swap stream
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ notional step amount
+ the amount of money that is subtracted from the notional on each step date
+ Note that this is an actual concrete sum of money, which may be specified either as a monetary amount (e.g. dollars and cents) or as a percentage of either the original notional amount or the previous notional amount.
+
+
+
+
+
+
+
+
+
+
+ notional step change event
+ event in which a step change in the notional amount of the swap stream occurs
+ This always occurs on a calculation date (that is, one of the calculation period end dates). Therefore the frequency / period length of the steps in the step schedule is a multiple of the calculation period or frequency. For example, if the notional is recalculated on every calculation date, applying a new interest rate to the new notional amount, then the two frequencies are the same. If notional is updated every second calculation period, then the step schedule specifies periods that are twice as long, and so on.
+
+
+
+
+ notional step period length
+ recurrence interval indicating the frequency with which step changes occur, which is a multiple of the calculation period in the calculation schedule
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ notional step schedule
+ schedule of changes in the notional amount on which interest is paid, comprising the regular sequence of step events
+
+
+
+
+
+
+
+
+
+
+ overnight index swap
+ swap in which the periodic payments for one leg are based on an overnight interest rate index multiplied by the same notional amount upon which payments for the other leg of the swap are based
+ OIS swap
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ The interest of the overnight rate portion of the swap is compounded and paid at reset dates. The present value for the leg is determined by either compounding of the overnight rate or by taking the geometric average of the rate over a given period.
+
+
+
+
+ overnight rate index leg
+
+
+
+
+
+
+ floating leg in which periodic payments are based on an overnight interest rate index multiplied by the same notional amount on which the payments for the other leg of the swap are based
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ plain vanilla interest rate swap
+ fixed-float single currency interest rate swap in which interest payments are netted, the notional principal does not change, and there are no embedded options
+
+
+
+
+
+
+
+
+ 1
+
+
+ single currency interest rate swap
+ interest rate swap in which the two streams of interest payments are in the same currency
+
+
+
+
+
+
+
+
+
+
+ swap stream calculation relative date
+ calculation date that is relative to the rate reset schedule
+
+
+
+
+ swapstream interest calculation
+ expression that specifies the formula for calculation of interest
+
+
+
+
+ swap stream interest calculation schedule
+ parametric schedule that represents the dates on which interest is calculated
+
+
+
+
+ swap stream interest payment
+ event involving the payment of interest for a given swap leg
+
+
+
+
+
+ swap stream interest payment schedule
+ parametric schedule that represents the dates on which interest is due to be paid
+ These may more commonly be expressed as an offset of the calculation dates, however the creation of a schedule specifically for payment dates is allowed for.
+
+
+
+
+ swap stream interest rate reset
+ event in which an interest rate for a given swap stream changes (resets)
+
+
+
+
+ swapstream interest rate reset schedule
+ parametric schedule of reset dates
+ These may more commonly be expressed as an offset of the calculation dates, however the creation of a schedule specifically for reset dates is allowed for.
+
+
+
+
+
+
+
+
+
+
+ swap stream interest rate setting event
+ event in which an interest rate for a given swap stream is determined
+
+
+
+
+
+
+
+
+
+
+ swap stream interest setting relative date
+ date on which an interest rate is revised if that date is relative to a rate reset event
+
+
+
+
+
+
+
+
+ 1
+
+
+ zero coupon interest rate swap
+ fixed-float single currency interest rate swap in which payments on the floating leg are made periodically, similar to a plain vanilla interest rate swap, but the fixed rate cash flows are compounded and paid as a lump sum on the expiration date, rather than periodically
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+ has first notional step date
+
+ indicates the initial date in a notional step schedule
+
+
+
+
+ has floating rate cap
+
+ indicates an optional ceiling (cap) on interest rates on floating rate debts
+ Rate caps can be viewed as insurance, ensuring that the maximum borrowing rate never exceeds the specified cap level.
+
+
+
+
+ has floating rate floor
+
+ indicates an optional lower bound on interest rates on floating rate debts
+
+
+
+ has floating rate spread
+
+ defines the spread rate that can optionally be used to adjust the floating rate
+ Such adjustments may be added to or subtracted from the floating rate.
+
+
+
+
+ has interest calculation schedule
+
+ links a set of terms to a corresponding schedule for calculating interest
+
+
+
+
+ has interest rate reset schedule
+
+ links a set of terms to a corresponding schedule for resetting the interest rate
+
+
+
+
+ has last notional step date
+
+ indicates the final date in a notional step schedule
+
+
+
+
+ has notional step schedule
+
+ links a set of terms to a corresponding notional step schedule
+
+
+
+ has rate multiplier
+
+ indicates a multiplier applied to the coupon before adding the floating rate spread
+
+
+
\ No newline at end of file
diff --git a/src/DER/RateDerivatives/MetadataDERRateDerivatives.rdf b/src/DER/RateDerivatives/MetadataDERRateDerivatives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..9ba32d3533dfe41d96353c7a0bbb61898ef328aa
--- /dev/null
+++ b/src/DER/RateDerivatives/MetadataDERRateDerivatives.rdf
@@ -0,0 +1,72 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Derivatives (DER) Rate Derivatives Module
+ The rate derivatives module defines derivatives that are based on numerical rates such as interest rates, indices and the like.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ rate derivatives module
+ This module defines derivatives that are based on numerical rates such as interest rates, indices and the like.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO DER Rate Derivatives Module
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Rate Derivatives Module
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/DER/RateDerivatives/RateDerivatives.rdf b/src/DER/RateDerivatives/RateDerivatives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3130aef22f1df1acc7b8da15771d7e89c2611ffa
--- /dev/null
+++ b/src/DER/RateDerivatives/RateDerivatives.rdf
@@ -0,0 +1,171 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Rate Derivatives Ontology
+ This ontology defines concepts that are common to derivatives based on variation in some defined variable, such as an economic rate, an interest rate or an index value.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20180801/RateDerivatives/RateDerivatives.rdf version of this ontology was extended to include foreign exchange rates, forward rate agreements, and revise definitions to be unambiguous and ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/RateDerivatives/RateDerivatives.rdf version of this ontology was modified to eliminate the dependency on NonPhysicalUnderlier, which was redundant.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20210801/RateDerivatives/RateDerivatives.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ economic rate-based derivative instrument
+ rate-based derivative whose underlier is an economic indicator
+
+
+
+
+
+
+
+
+ 1
+
+
+ economic rate observable
+ rate-based observable that is specifically an economic indicator
+
+
+
+
+
+
+
+
+
+
+ foreign exchange rate observable
+ rate-based observable that is an exchange rate, typically a quoted exchange rate
+
+
+
+
+ forward rate agreement
+ agreement to exchange an interest rate commitment on a notional amount
+ FRA
+ The FRA determines the rates to be used along with the termination date and notional value. FRAs are cash-settled with the payment based on the net difference between the interest rate of the contract and the floating rate in the market called the reference rate. The notional amount is not exchanged, but rather a cash amount based on the rate differentials and the notional value of the contract.
+
+
+
+
+
+
+
+
+
+
+ interest rate derivative instrument
+ rate-based derivative whose underlier is an interest rate
+
+
+
+
+
+
+
+
+
+
+ interest rate observable
+ rate-based observable that is an interest rate, typically a well-known reference interest rate
+
+
+
+
+
+
+
+
+
+
+ rate-based derivative instrument
+ derivative instrument whose underlier is a non-physical observable rate
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ rate-based observable
+ non-physical observable value, such as an interest rate, market rate, economic indicator, statistical measure calculated over some collection of indices, or some other rate that is readily observable in the world
+ Rate-based observables interest rates, market rate, economic indicators, statistical measure calculated over some collection of indices, foreign exchange rates and others that are readily observable in the world
+
+
+
\ No newline at end of file
diff --git a/src/DER/SecurityBasedDerivatives/EquitySwaps.rdf b/src/DER/SecurityBasedDerivatives/EquitySwaps.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1849905137e3d225c57e12bedae87a1b710b8d03
--- /dev/null
+++ b/src/DER/SecurityBasedDerivatives/EquitySwaps.rdf
@@ -0,0 +1,245 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Equity Swaps Ontology
+ This ontology defines concepts specific to swap contracts in which one leg gives some form of return on an equity asset, including dividend returns, total asset returns equity dispersion and correlation measurement terms. Many of these return calculations are based on a variety of calculation methods and may vary widely.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/SecurityBasedDerivatives/EquitySwaps.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20211201/SecurityBasedDerivatives/EquitySwaps.rdf version of this ontology was modified to add the concept of a high-level equity swap as well as an equity volatility swap per the ISO CFI standard and to add references to the CFI where appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220301/SecurityBasedDerivatives/EquitySwaps/ version of this ontology was modified to eliminate deprecated swap elements.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20220501/SecurityBasedDerivatives/EquitySwaps.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/SecurityBasedDerivatives/EquitySwaps.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ dispersion swap index constituents leg
+ dispersion leg whose underlying is a defined set of constituents of a given equity index
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ dispersion swap index leg
+ dispersion leg whose underlying is an equity index
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ dividend leg
+ floating leg of a dividend swap
+ Note that both dividend swaps and some statistical swaps can be based on a dividend stream/leg.
+
+
+
+
+
+
+
+
+
+
+ dividend swap
+ equity swap that has at least one leg whose underlier is a dividend stream
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ Dividend swaps include those that are fixed-term contracts between two parties where one party makes an interest rate payment for each interval and the other party pays the total dividends received as pay-out by a selected underlying asset.
+
+
+
+
+
+ equity correlation swap
+ correlation swap that allows one to hedge risks associated with the observed average correlation of a collection of underlying equity products
+ The underlier for the leg can be any of (1) dividend stream for a single stock, (2) change in value for a single share, (3) change in value for a basket of shares, (4) change in value for an index, (5) value of a dividend stream for a basket of shares, or (6) comparison of the change in value of a given share or basket or index against something else - for example, a single share against an index, which is the thing you are cross-correlating with the volatility of the share.
+
+
+
+
+
+
+
+
+
+
+
+ equity price return swap
+ return swap whose return leg underlier is an equity observable
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ A price return equity swap is similar to a total return swap, except that dividends are not passed through to the buyer).
+
+
+
+
+
+
+
+
+
+
+ equity return leg
+ return leg whose income is based on an equity observable
+
+
+
+
+
+ equity swap
+ swap whose payments are linked to the change in value of an underlying equity (e.g. shares, basket of equities or index) or its cashflow
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ Equity swaps can be physically or cash settled.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ equity total return swap
+ total return swap whose return leg underlier is an equity observable
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+
+
+
+
+
+ equity variance swap
+ dispersion swap in which the parties agree to exchange payments based on the difference between (i) the realized variance of the price changes of a specified equity underlier over a stated observation period and (ii) a fixed amount of variance that is agreed when the contract is executed
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ An equity variance swap is a forward swap that uses the variance (being the volatility squared) of an underlying's price movement over a period as the basis for the payoff calculation.
+
+
+
+
+
+ equity volatility swap
+ dispersion swap that is a forward contract on the variability of movements in the price of its underlying equity observable
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fifth edition, 2021-06-15
+ An equity volatility swap is a measure of the amount by which an asset's price is expected to fluctuate over a given period of time; it is normally measured by the annual standard deviation of daily price changes.
+
+
+
+
+ qualifying dividend period
+ date period over which the sum of all qualifying dividends paid by the relevant issuers as identified in the swap terms is calculated
+
+
+
+
+ special dividend leg terms
+ terms that are invoked if special dividend and memorial dividends are applicable
+
+
+
\ No newline at end of file
diff --git a/src/DER/SecurityBasedDerivatives/MetadataDERSecurityBasedDerivatives.rdf b/src/DER/SecurityBasedDerivatives/MetadataDERSecurityBasedDerivatives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..631ee767ff5ce7805a0074de0f5b47ac4ee3043c
--- /dev/null
+++ b/src/DER/SecurityBasedDerivatives/MetadataDERSecurityBasedDerivatives.rdf
@@ -0,0 +1,71 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Derivatives (DER) Security-Based Derivatives Module
+ The security-based derivatives module covers derivatives that have underlying securities, including those based on market indices or baskets securities.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ security-based derivatives module
+ The security-based derivatives module covers derivatives that have underlying securities, including those based on market indices or baskets securities.
+ Adaptive, Inc.
+ Bloomberg LP
+ Citigroup
+ Commodities Futures Trading Commission (CFTC)
+ Credit Suisse
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ John F. Tierney
+ Mizuho Financial Group, Inc.
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ Working Ontologist
+ agnos.ai
+
+
+ http://opensource.org/licenses/MIT
+ FIBO DER Security-based Derivatives Module
+ Financial Industry Business Ontology (FIBO) Derivatives (DER) Security-based Derivatives Module
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/DER/SecurityBasedDerivatives/SecurityBasedDerivatives.rdf b/src/DER/SecurityBasedDerivatives/SecurityBasedDerivatives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1f8c1d96bfccc0545686238f06072f414b185d30
--- /dev/null
+++ b/src/DER/SecurityBasedDerivatives/SecurityBasedDerivatives.rdf
@@ -0,0 +1,201 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Security-Based Derivatives Ontology
+ This ontology defines common concepts for derivatives based on securities as their underliers, including those based on indices or baskets of these assets.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20201201/SecurityBasedDerivatives/SecurityBasedDerivatives.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, to move the definition of an underlier and the related property, has underlier, to financial instruments so that these concepts are also available for use in relation to pool-backed securities.
+ The https://spec.edmcouncil.org/fibo/ontology/DER/20230201/SecurityBasedDerivatives/SecurityBasedDerivatives.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ basket of debt instruments
+ basket of securities whose constituents are debt instruments
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debt instrument derivative
+ security-based derivative whose underlier is a debt observable
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debt observable
+ security underlier that is debt-based, such as individual debt instruments, credit indices, and custom baskets of debt assets
+
+
+
+
+
+
+
+
+
+
+ equity derivative
+ security-based derivative whose underlier is an equity observable
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ equity observable
+ security underlier that is equity based, such as individual shares, equity indices, and custom basket of equity assets
+
+
+
+
+
+
+
+
+
+
+ security-based derivative
+ derivative instrument whose underlier is based on a security, including collections of securities and indices based on securities
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ security underlier
+ underlier consisting of security-based assets, such as baskets of securities, individual securities, reference indices, and combinations thereof
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-Europe.rdf b/src/FBC/AllFBC-Europe.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ba29ee91ccdfc0b59f541ee83e41dded2284d5fe
--- /dev/null
+++ b/src/FBC/AllFBC-Europe.rdf
@@ -0,0 +1,69 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce Domain, European Extension
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, European Extension
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the European Extension of FBC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) domains, including all of FND but excluding individuals for North American governments and jurisdictions, financial services and regulatory organizations and related registries, as well as the related LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-EuropeAndNorthAmerica.rdf b/src/FBC/AllFBC-EuropeAndNorthAmerica.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..01b5332be12a9848a0da599bd04d4cd8c72f470c
--- /dev/null
+++ b/src/FBC/AllFBC-EuropeAndNorthAmerica.rdf
@@ -0,0 +1,60 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce (FBC) Domain, European and North American Extension
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, European and North American Extensions
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the European and North American Extension of FBC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) domains, including all of FND as well as individuals for European and North American governments and jurisdictions, financial services and regulatory organizations and related registries, as well as the related LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-ExampleIndividuals.rdf b/src/FBC/AllFBC-ExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..30bc6474ef4e8f58667643f44bc4c3ea1da8e04a
--- /dev/null
+++ b/src/FBC/AllFBC-ExampleIndividuals.rdf
@@ -0,0 +1,63 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce (FBC) Domain, European and North American Extension with Examples
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+
+ This ontology is provided for the convenience of FIBO users, and enables loading of all of FBC, including all EU and NA reference individuals as well as example government and business entities that are used in FIBO use cases and training.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, European and North American Extensions with Examples
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the European and North American Extension of FBC with examples is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) domains, including all of FND as well as individuals for European and North American governments and jurisdictions, financial services and regulatory organizations and related registries, as well as the related LCC region-specific ontologies, together with examples that are used in many fibo use cases and for training purposes.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-NorthAmerica.rdf b/src/FBC/AllFBC-NorthAmerica.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..910def7e7cb48cd133efbe638894fbf646d9b05b
--- /dev/null
+++ b/src/FBC/AllFBC-NorthAmerica.rdf
@@ -0,0 +1,82 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce Domain, North American Extension
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ University of Central Florida
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, North American Extension
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the North American Extension of FBC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) Version 2.0 domains, including all of FND but excluding individuals for European governments and jurisdictions, financial services and regulatory organizations and related registries, as well as the related LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-NorthAmericanExamples.rdf b/src/FBC/AllFBC-NorthAmericanExamples.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..d3d9e31b618ba043d2f291901ff9d3eb84c02daf
--- /dev/null
+++ b/src/FBC/AllFBC-NorthAmericanExamples.rdf
@@ -0,0 +1,63 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce Domain, North American Extensions and Examples
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, North American Extension and Examples
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the North American Extension of FBC with Examples is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND) and Business Entities (BE) domains, including all of FND but excluding individuals for European government entities, jurisdictions, financial services entities, regulatory agencies, and the like, with the anticipation that additional examples will be added over time.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-ReferenceIndividuals.rdf b/src/FBC/AllFBC-ReferenceIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b905fa37df9555fd2433693a5c3e8a989e7917c8
--- /dev/null
+++ b/src/FBC/AllFBC-ReferenceIndividuals.rdf
@@ -0,0 +1,63 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce Domain, Reference Individuals Extension
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products. This extension includes all reference data from FND, BE, and FBC combined, rather than limiting that content to Europe and North America.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, Reference Individuals Extension
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the Reference Individuals Extension of FBC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) domains, including all of FND, and all of BE excluding example individuals, as well as all of FBC excluding examples.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC-ReferenceMarkets.rdf b/src/FBC/AllFBC-ReferenceMarkets.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6764d74ef8fd60a0b75e16e2442cb8cd9d9aba8d
--- /dev/null
+++ b/src/FBC/AllFBC-ReferenceMarkets.rdf
@@ -0,0 +1,68 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce Domain, Reference Markets Extension
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain, Reference Markets Extension
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for the Reference Markets Extension of FBC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) domains, including all of FND but excluding individuals for governments and jurisdictions, financial services and regulatory organizations and related registries, as well as the related LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/AllFBC.rdf b/src/FBC/AllFBC.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1e6cff55c83d0bffa8a5d04f3a31a94970bbd572
--- /dev/null
+++ b/src/FBC/AllFBC.rdf
@@ -0,0 +1,101 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Business and Commerce Domain
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ The 'all' ontology for FBC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE) and Financial Business and Commerce (FBC) domains, excluding individuals for governments and jurisdictions, financial services and most regulatory organizations and related registries, as well as the LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/DebtAndEquities/CreditEvents.rdf b/src/FBC/DebtAndEquities/CreditEvents.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..719fdd075508530b46f31ac76a13bf993166f5a1
--- /dev/null
+++ b/src/FBC/DebtAndEquities/CreditEvents.rdf
@@ -0,0 +1,261 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Credit Events Ontology
+ This ontology defines a range of credit events, that is events in which some payment or payments are not made. These include credit events relating to a specific debt obligation and events relating to the business entity as a whole.
+ Note: the events defined herein are primarily business rather than consumer oriented, and are specified fairly generally. Many credit events are jurisdiction-specific, such as Chapter 11 restructuring and Chapter 7 bankruptcy in the United States. This ontology is designed to facilitate jurisdiction and instrument-specific extensions as needed.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200901/DebtAndEquities/CreditEvents.rdf version of this ontology was revised to move a restriction involving breach of covenant from credit event, since not all credit events involve breaches, to default event, and loosen the constraint since a breach depends on the contract.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220401/DebtAndEquities/CreditEvents.rdf version of this ontology was revised to address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/DebtAndEquities/CreditEvents.rdf version of this ontology was revised to augment the definition of obligation-specific event with an optional default threshold to better support credit default swaps.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221001/DebtAndEquities/CreditEvents.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/DebtAndEquities/CreditEvents.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ bankruptcy
+ credit event involving a change in state or condition in which a party becomes insolvent
+ Barron's Dictionary of Banking Terms, Sixth Edition, 2012
+ https://thelawdictionary.org/bankruptcy/
+
+
+
+
+ credit event
+ event signifying a sudden change in credit standing, such as bankruptcy or a violation of a bond indenture or loan agreement, that raises doubts about the party's ability to meet current or future obligations
+
+
+
+
+
+
+
+
+ 0
+
+
+ default event
+ credit event representing a failure to meet a contractual obligation, such as failure to repay a debt including interest or principal on a loan or security
+ A default can occur when a borrower is unable to make timely payments, misses payments, or avoids or stops making payments, typically with respect to a single transaction. A default has adverse effects on the borrower's credit and ability to borrow in the future, and allows the creditor to demand immediate repayment of the obligation in full.
+
+
+
+
+ distressed ratings downgrade
+ credit event triggered when the credit rating of an obligation is downgraded to a distressed debt level
+
+
+
+
+ downgrade
+ credit event triggered when the credit rating of a party or obligation is lowered
+ On October 17, 2013, Dagong Global Credit Rating downgraded the United States from A to A- and maintained a negative outlook on the country's credit.
+
+
+
+
+
+
+
+
+
+
+ entity-specific credit event
+ credit event that applies to a given legal person
+
+
+
+
+
+
+
+
+ 1
+
+
+ failure to pay
+ default event that is triggered following any applicable grace period in which a payment obligation is missed
+
+
+
+
+ failure to pay interest
+ default event that where either an expected interest payment is missed altogether or the amount paid is less than the required amount
+
+
+
+
+ failure to pay principal
+ default event that where either an expected principal payment is missed altogether or the amount paid is less than the required amount
+
+
+
+
+ filing for bankruptcy
+ credit event that involves a request to a court to be recognized as bankrupt
+ The bankruptcy process is initiated via a petition filed by the debtor or on behalf of creditors. The debtor's assets may be used to repay a portion of outstanding debt as specified by the court or a court-appointed individual.
+
+
+
+
+ hard credit event
+ default event that is not repairable
+
+
+
+
+ installment default
+ default event involving non-payment of several installment payments as scheduled in the terms of the agreement, or non-payment of a call by the beneficial owner
+ The latter may result in a court action by the issuer or the sale of the securities to recover costs and/or a forfeit of partially paid securities.
+
+
+
+
+ maturity extension
+ credit event involving extension of payments beyond the original maturity date of the obligation
+ As stipulated in the terms and conditions for a bond, for example, the issuer or the bondholder may prolong the maturity date. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval.
+
+
+
+
+ moratorium
+ entity-specific credit event involving a temporary suspension of payments until related issues are resolved
+ A moratorium may be a legally-mandated hiatus in debt collection as a part of a bankruptcy process.
+
+
+
+
+ obligation acceleration
+ credit event triggered when one or more reference obligations become immediately due and payable as a result of a default or covenant breach on the reference entity's other debt instruments, subject to a materiality threshold
+
+
+
+
+
+ obligation default
+ credit event triggered as a result of an obligation-specific default
+
+
+
+
+ obligation restructuring
+ credit event that materially impacts an obligation, such as an interest rate reduction, principal reduction, deferral of interest or principal, change in priority ranking, or change in currency or composition of payment
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ obligation-specific credit event
+ credit event that relates to an individual credit agreement or debt instrument (reference obligation)
+
+
+
+
+ repudiation
+ credit event involving the refusal to honor the terms of a contract
+
+
+
+
+ soft credit event
+
+ default event that is repairable
+ If the default is not repaired within a grace period, then a failure to repair (failure to pay) credit event is triggered, potentially as a hard default.
+
+
+
+
+ write-down
+ obligation-specific credit event whereby the book value of the obligation, such as the outstanding principal amount, is reduced
+
+
+
+
+ has default threshold amount
+
+ specifies an amount of money that triggers a failure to pay, repudiation/moratorium or restructuring event
+
+
+
+
+ has grace period
+
+ window following any payment due date during which a party must fulfill its obligations before a failure to pay credit event occurs
+ Note that this may be a period denominated in business days or calendar days.
+
+
+
+ involves multiple events
+
+
+ indicates that the restructuring spans more than one credit event
+
+
+
+ is grace period extendable
+
+ indicates whether or not the grace period may be extended, which may be jurisdiction specific
+
+
+
\ No newline at end of file
diff --git a/src/FBC/DebtAndEquities/CreditRatings.rdf b/src/FBC/DebtAndEquities/CreditRatings.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7882d9c22daa82a233955d925c86b031012d43c4
--- /dev/null
+++ b/src/FBC/DebtAndEquities/CreditRatings.rdf
@@ -0,0 +1,506 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Credit Ratings Ontology
+ This ontology defines the concept of a credit rating, along with credit watch and outlook qualifying terms. There are credit ratings for individuals, for organizations and for instruments.
+ These are referenced extensively in the securities models but are also applicable to business entities generally and in the context of lending and account maintenance.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
+
+ alert credit message
+
+
+
+
+ alternative-A quality
+ classifier for mortgages that are considered to be riskier than prime quality but less risky than subprime quality
+ Alt-A
+ Typically Alt-A mortgages are characterized by borrowers with less than full documentation, average credit scores, higher loan-to-values, and more investment properties and secondary homes.
+ Alternative A-paper
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit inquiry
+ request from a lender to a credit repository to obtain information regarding a prospective borrower's creditworthiness
+
+
+
+
+ credit inquiry type
+ classifier indicating whether a credit inquiry is a result of a borrower's direct authorization or by some indirect means
+
+
+
+
+
+
+
+
+
+
+ credit message
+ notice on a credit report to alert a reviewer of special or exceptional information
+
+
+
+
+ credit message type
+ classifier that categorizes credit messages
+
+
+
+
+ credit quality
+ classifier for borrowers, rates, or holdings in the lending market with respect to the quality of the credit
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ credit rating
+ assessment of creditworthiness of a borrower generally or with respect to a particular debt or financial obligation
+ Typically, a credit rating is provided as a detailed report based on the financial history of borrowing or lending and creditworthiness of the entity or person derived from income statements, historical records related to borrowing, etc. with an aim to determine their ability to meet debt obligations.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit rating agency
+ rating agency that publishes reports assessing the creditworthiness of a borrower or legal entity, either generally or with respect to a specific obligation
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit rating model
+ algorithm for computing a credit rating
+ Use dct:hasVersion to specify a version for the credit score model.
+
+
+
+
+ credit score model type
+ a type corresonding to a family of credit scoring algorithms sharing common characteristics
+
+
+
+
+
+
+
+
+
+
+ credit rating scale
+ rating scale for assigning a credit rating to individual, entity, or instrument, including defining a set of codes or numeric scores and indicating how an assessment that is assigned a score based on that scale means
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit report
+ report describing the creditworthiness and related credit attributes of a borrower
+ This is typically provided by a credit rating agency but could be produced by an internal proprietary model as well.
+
+
+
+
+ credit report category
+ classifier for credit reports, often available from multiple vendors
+
+
+
+
+
+
+
+
+
+
+
+ credit report product
+ branded credit report offered in the marketplace
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit tradeline
+ report derived from the transaction history of a credit account
+ A tradeline on a credit report refers to a specific credit account. Tradelines report snapshot details derived from a combination of account features and payment history, and are used by credit reporting agencies as inputs to the analysis process that determines a party's credit rating.
+
+
+
+
+ credit watch direction
+
+
+
+
+ credit watch downgrade
+ On April 22, 2022, OppFi (NYSE:OPFI) was downgraded by Zacks Investment Research from a 'hold' rating to a 'sell' rating in a research report issued to clients and investors on Friday, Zacks.com reports.
+
+
+
+
+ credit watch outlook
+
+
+
+
+ credit watch upgrade
+
+
+
+
+ freeze credit message
+
+
+
+
+ hard credit inquiry
+
+
+
+
+
+
+
+
+
+
+ instrument credit rating
+ investment credit rating that provides an opinion of creditworthiness of an instrument, typically with some relationship to the creditworthiness of the issuer(s)
+
+
+
+
+ investment credit rating
+ credit rating that provides an opinion of creditworthiness of an investment, including but not limited to an instrument or organization
+
+
+
+
+ investment grade quality
+ classifier for debt instruments that are considered to be of high quality and have a low risk of default
+ Bond rating firms use different designations, often consisting of the upper- and lower-case letters to identify a bond's credit quality rating. 'AAA' and 'AA' (high credit quality) and 'A' and 'BBB' (medium credit quality) are considered investment grade. Credit ratings for bonds below these designations ('BB,' 'B,' 'CCC,' etc.) are considered low credit quality, and are commonly referred to as 'junk bonds.'
+
+
+
+
+ nonprime quality
+ classifier for borrowers, rates, or holdings that have poor quality, such as borrowers with poor credit history due to a short sale, bankruptcy, foreclosure and/or other negative credit events within the last several years
+ Nonprime loans may be offered to individuals who are unable to qualify for a conventional loan.
+
+
+
+
+ on watch outlook
+
+
+
+
+
+
+
+
+
+
+ organization credit rating
+ credit rating that provides an opinion of creditworthiness of an organization
+
+
+
+
+ prime quality
+ classifier for borrowers, rates, or holdings that are considered to be of high quality
+ This classification often refers to loans made to high-quality borrowers that are offered prime or relatively low interest rates. Prime loans have low default risk.
+ A-paper
+
+
+
+
+ short term credit rating
+ credit rating that provides an opinion of the probability of an individual or organization going into default within a year
+
+
+
+
+ soft credit inquiry
+
+
+
+
+ stable outlook
+
+
+
+
+ subprime quality
+ classifier for borrowers, rates, or holdings that are considered below-average quality, such as borrowers with a tarnished or limited credit history, and may be subject to higher than average interest rates
+ Subprime refers to borrowers or loans, usually offered at rates well above the prime rate. Subprime lending is higher risk, given the lower credit rating of borrowers.
+
+
+
+
+ concerns party
+ indicates the party for which something is being or has been requested
+
+
+
+
+ has coverage period
+
+ relates something (e.g. a credit report or insurance policy) to the specific time period that it covers
+
+
+
+ watch direction
+
+
+ indicates direction in which an investment credit rating is expected to move in cases where that rating is on watch
+
+
+
+ watch outlook
+
+
+ indicates the expected outlook for the rated entity
+
+
+
\ No newline at end of file
diff --git a/src/FBC/DebtAndEquities/Debt.rdf b/src/FBC/DebtAndEquities/Debt.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1403fd0dbcb94db768926cdd28ba639842d0ea49
--- /dev/null
+++ b/src/FBC/DebtAndEquities/Debt.rdf
@@ -0,0 +1,1216 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Debt Ontology
+ This ontology defines concepts that are common to all debt instruments, such as debt, borrower, lender, debtor, creditor, interest, principal, and the like. It is designed to be used by various other FIBO specifications, including but not limited to SEC/Debt and LOAN.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/DebtAndEquities/Debt/ version of this ontology was added to the FBC domain via the FIBO 2.0 RFC in support of several FIBO debt-oriented initiatives.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/DebtAndEquities/Debt/ version of this ontology was modified to use the generic statistical measures and measurements now in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190501/DebtAndEquities/Debt/ version of this ontology was modified to add several common day count conventions used to calculate the amount of accrued interest or the present value when the next coupon payment is less than a full coupon period away, to support collateral agreements such as deeds of trust, UCC filings and the like, to add the concept of a rate reset time of day, to eliminate duplication of concepts in LCC, to simplify addresses, and to merge countries with locations.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/DebtAndEquities/Debt/ version of this ontology was modified to make redemption provision a child of contractual commitment and move it to financial instruments, as such provisions apply to preferred shares and other instruments in addition to debt.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200801/DebtAndEquities/Debt/ version of this ontology was modified to move the concept of an extension provision from Debt to Contracts to support representation of preferred shares and other extendable contracts, eliminate remaining circular definitions, integrate concepts defining credit facilities, and refine the concept of collateral to differentiate collateral that is real property from financial assets such as cash, various accounts, securities, and receivables.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/DebtAndEquities/Debt/ version of this ontology was modified to (1) add concepts including credit agreement whose principal is repaid at maturity and those whose principal is repaid over the course of the agreement, (2) move properties related to maturity to this ontology from FinancialInstruments and restructure the relationship between these two ontologies, (3) add the concept of a borrower identifier and the related scheme, (4) add the concept of an interest rate cap as a potential provision with respect to interest rate terms, and (5) clarified the definition of promissory note.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/DebtAndEquities/Debt/ version of this ontology was modified to add more detailed schedule information to support management of the various kinds of events that can impact a given contract as well as the concept of a revolving line of credit.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/DebtAndEquities/Debt/ version of this ontology was modified to address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/DebtAndEquities/Debt.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/DebtAndEquities/Debt.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/DebtAndEquities/Debt.rdf version of this ontology was modified to address a punning issue due to the use of hasMethod as the parent property for hasAccrualBasis that was not detected before the latest Commons ontologies were posted to the OMG site.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230601/DebtAndEquities/Debt.rdf version of this ontology was extended to incorporate the concept of a lease.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 0
+
+
+ accrual
+
+ the process of accumulating interest or other income that has been earned but not paid
+ There are legal contractual terms for the accrual of interest, as distinct from the payment of interest.
+
+
+
+
+
+
+
+
+ 0
+
+
+ amortization
+
+ 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
+
+ schedule of periodic payments (repayment installments) that specify changes in the balance of the debt over time
+ Payments are divided into equal amounts for the duration of the loan or debt instrument, making it the simplest repayment model. A greater amount of the payment is applied to interest at the beginning of the amortization schedule, while more money is applied to principal at the end.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ borrower
+
+ party to a credit agreement that is obligated to repay the amount borrowed (principal) with interest and other fees according to the terms of the instrument
+
+
+
+
+ borrower identification scheme
+
+ system for allocating identifiers to borrowers
+ Many banks and other financial institutions have internal systems for assigning identifiers to borrowers. In the United States, larger banks may use a Customer Information File (CIF) number, assigned as a part of their federally mandated Customer Information Program (CIP).
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ borrower identifier
+
+ sequence of characters, capable of uniquely identifying a borrower
+ A given identifier identifies a particular borrower with respect to at least some number of notes/facilities inside a particular institution according to some policy for minting identifiers. Optimally, there would be a single identifier for a given borrower, but due to operational issues, this is often not the case. A CIF number, or Customer Information File number, is used to link accounts across an institution to all notes/facilities owed by a given borrower.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ borrowing capacity
+
+ upper bound on the total amount of money that a lender believes a party has the ability to repay an obligation when due, as of some point in time
+ The notion of borrowing capacity is related to management decisions pertaining to credit, i.e., the creditworthiness of the borrower, loan amount, risk tolerance, and so forth, and may be reassessed from time to time depending on the type of credit agreement and regulatory requirements. Determining borrowing capacity is typically done as a part of loan origination, especially for residential mortgages.
+
+
+
+
+ capital lease
+ lease that must be reflected on an organization's balance sheet as an asset and as a corresponding liability
+ In the United States, such leases must be reported per Statement 13 of the Financial Accounting Standards Board. Generally, this applies to leases where the lessee acquires essentially all of the economic benefits and risks of the leased property.
+ financial lease
+
+
+
+
+
+
+
+
+ 0
+
+
+ collateral
+
+ something pledged as security to ensure fulfillment of an obligation to another party, to lend money, extend credit, or provision securities
+
+
+
+
+
+
+
+
+ 0
+
+
+ collateral agreement
+
+ written contract that specifies terms, over and above those specified in a promissory note, loan, or other debt instrument, under which the collateral must be made available to the lender
+ Examples include deeds of trust and uniform commercial code (UCC) agreements.
+
+
+
+
+
+
+
+
+ 0
+
+
+ committed credit facility
+
+ credit facility that is a confirmed source of financing for the borrower, as long as the borrower meets the conditions of the agreement
+
+
+
+
+
+
+
+
+
+
+ committed sub-facility
+
+ contractually committed portion of a credit facility that is available to the borrower and may be associated with some specific collateral
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit agreement
+
+ contractual agreement in which a debtor receives something of value and typically agrees to repay the creditor by some date in the future, in some form (e.g., cash, securities, etc.), generally with interest
+
+
+
+
+
+
+
+
+
+
+ credit agreement repaid at maturity
+ credit agreement in which accrued interest may be periodically repaid or paid at maturity, but principal is paid at maturity
+ The most common example of a credit agreement repaid at maturity is a bond.
+
+
+
+
+ credit agreement repaid periodically
+ credit agreement in which the principal and accrued interest may be periodically repaid or exchanged
+ Examples include revolving lines of credit, commercial loans, construction loans, residential mortgages and so forth.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit facility
+ credit agreement that allows the borrower to periodically take out money over an extended period of time rather than reapplying for a loan every time they need funds
+ Credit facilities include revolving loans/lines of credit, committed facilities, letters of credit, and most retail credit accounts. They may define sub-facilities to which the lender is prepared to commit for specific purposes.
+ master commitment
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ creditor
+
+ a party to whom an obligation, such as an amount of money, or good, or performance of some service exists
+
+
+
+
+
+ day-count convention
+
+ 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
+ Day-count conventions apply to swaps, mortgages and forward rate agreements as well as bonds, each of which has its own day-count convention, which varies depending on the type of instrument, whether the interest rate is fixed or floating, and the country of issuance. Among the most common conventions are 30/360 or 365, actual/360 or 365, and actual/actual. A 30/360 convention assumes 30 days in a month and 360 days in a year. An actual/360 convention assumes the actual number of days in the given month and 360 days in the year. An actual/ actual convention uses the actual number of days in the given interest period and year.
+
+
+
+
+ day-count convention 30/360 bond basis
+ day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments
+ See ISDA 2006 Section 4.16(f), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ 30A/360
+
+
+
+
+ day-count convention 30/360 US
+ day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments
+ See ISDA 2006 Section 4.16(f), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ This convention is used for US corporate bonds and many US agency issues. It is most commonly referred to as '30/360', but the term '30/360' may also refer to any of the other conventions of this class, depending on the context. See ISDA 2006 Section 4.16(f), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation
+ 30/360
+
+
+
+
+ day-count convention 30/365
+ day-count convention that uses 30 days in a month and 365 days in a year for calculating interest payments
+
+
+
+
+ day-count convention 30E/360
+ day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments
+ See ICMA Rule 251.1(ii), 251.2, and ISDA 2006 Section 4.16(g), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ 30/360 ICMA
+ 30S/360
+ Eurobond basis (ISDA 2006)
+ Special German
+
+
+
+
+ day-count convention 30E/360 ISDA
+ day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments
+ See ISDA 2006 Section 4.16(h), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ 30/360 ICMA
+ Eurobond basis (ISDA 2006)
+ German
+
+
+
+
+ day-count convention actual/360
+ day-count convention that uses the actual number of days in each month and 360 days in a year for calculating interest payments
+ See ICMA Rule 251.1(i) (not sterling), ISDA 2006 Section 4.16(e), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ This convention is used in money markets for short-term lending of currencies, including the US dollar and Euro, and is applied in ESCB monetary policy operations. It is the convention used with repurchase agreements.
+ French
+ a/360
+ act/360
+
+
+
+
+ day-count convention actual/365 fixed
+ day-count convention that uses the actual number of days in each month and 365 days in a year for calculating interest payments
+ See ISDA 2006 Section 4.16(d), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ English
+ a/365 fixed
+ a/365f
+ act/365 fixed
+
+
+
+
+ day-count convention actual/actual ICMA
+ day-count convention that uses the actual number of days in each month and actual number of days in that year for calculating interest payments
+ See ICMA Rule 251.1(iii), ISDA 2006 Section 4.16(c), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ This method ensures that all coupon payments are always for the same amount. It also ensures that all days in a coupon period are valued equally. This is the convention used for US Treasury bonds and notes, among other securities.
+ ISMA-99
+ act/act ICMA
+ act/act ISMA
+ actual/actual
+
+
+
+
+ day-count convention actual/actual ISDA
+ day-count convention that uses the actual number of days in each month and actual number of days in that year for calculating interest payments
+ See ISDA 2006 Section 4.16(b), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.
+ This convention accounts for days in the period based on the portion in a leap year and the portion in a non-leap year.
+ act/365
+ act/act
+ actual/365
+ actual/actual
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debt
+
+ an obligation to pay something, such as an amount of money, good, service, or instrument
+ In cases where the debtor and payer are the same legal person, then a debt is equivalent to a payment obligation.
+
+
+
+
+ debt terms
+
+ 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
+ These may be terms in a loan contract (including for example a mortgage contract) or they may be the contractual terms of a debt security.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ debtor
+
+ a party that owes a debt or other obligation to another party
+
+
+
+
+
+
+
+
+
+
+ explicit contract event schedule
+ schedule of events, including but not limited to payment events, rate reset events and others that will occur over the lifetime of the credit agreement
+ This is a schedule of actual dates and events that are terms of the contract.
+
+
+
+
+ fixed interest rate
+
+ an interest rate that does not fluctuate over the lifetime of a loan or other debt instrument
+
+
+
+
+ floating interest rate
+
+
+ a variable interest rate that is based on a specific index or benchmark rate
+ Certain revolving credit, such as credit-card related debt, may adjust after a specified period of time to an absolute rate stated in the agreement (variable but not floating) rather than based on a benchmark rate (variable, floating).
+ The index used to determine the specific interest rate is generally included in the terms of the loan. In most cases, lenders will also charge a spread, or added percentage points on top of the established index rate. If a loan is billed as prime plus 2.5 percent, for a prime rate of 3.5 percent, the terms of the loan will require the borrower to pay off a 6 percent interest. Floating interest rates typically involve periodic reset dates for the loan, particularly when the index rate changes. Resets may also occur online at market predetermined intervals, with yearly adjustments being a common arrangement.
+
+
+
+
+ full amortization
+
+ amortization in which the very last payment (which, if the schedule was calculated correctly, should be equal to all others) pays off all remaining principal and interest on the loan
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ interest
+
+ 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
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ interest payment terms
+
+ contract terms for payment of interest on a debt
+ Interest is usually payable on any outstanding principal amount, therefore interest relates to the amount of debt outstanding at any given point of time, not to the principal amount advanced at the time that the loan was advanced or the debt security issued (aside from the initial payment).
+ Note that in most cases, the dates and payment frequencies for interest will coincide with the dates and payment frequencies related to the principal.
+
+
+
+
+ lease
+ credit agreement permitting the use of real estate, equipment or another asset, such as a vehicle, by the owner of that asset (the lessor) to a user (the lessee) for a specific period of time in return for payment as specified in the agreement
+ The lessor is the legal owner of the asset, while the lessee obtains the right to use the asset in return for rental payments. The lessee also agrees to abide by various conditions regarding their use of the property or equipment. For example, a person leasing a car may agree to the condition that the car will only be used for personal use.
+ lease agreement
+ lease contract
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ lender
+
+ a party that extends credit or money to a borrower with the expectation of being repaid, usually with interest
+
+
+
+
+
+
+
+
+
+
+ managed interest rate
+
+ a variable interest rate charged by a financial institution for borrowing that is not prescribed as a margin over base rate but is set from time to time by the institution
+
+
+
+
+ motor vehicle lease
+ lease of a motor vehicle for a fixed period of time at an agreed amount of money
+ Motor vehicle leasing is commonly offered by dealers as an alternative to a vehicle purchase but is widely used by businesses as a method of acquiring (or having the use of) vehicles for business use, without the usually needed cash outlay. The key difference in a lease is that after the primary term (usually 2, 3 or 4 years) the vehicle has to either be returned to the leasing company or purchased for the residual value.
+
+
+
+
+ negative amortization
+
+ amortization in which the payments made do not cover the interest due
+
+
+
+
+
+
+
+
+ 0
+
+
+ non-physical collateral
+
+ asset pledged as collateral that is a financial asset, rather than physical asset
+ Examples of non-physical collateral include, but are not limited to, bank deposits, accounts receivable, stocks, bonds, other securities, and the like.
+
+
+
+
+ partial amortization
+
+ amortization in which the very last payment the last payment due may be a large balloon payment of all remaining principal and interest
+
+
+
+
+
+
+
+
+ 0
+
+
+ physical collateral
+ asset pledged as collateral that has a material form, i.e., is a physical asset of the obligor
+ Examples of physical collateral include, but are not limited to, real estate, equipment, vehicles, spare parts, inventory, goods, supplies, fixtures, and leasehold improvements.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ principal
+
+
+ with respect to a debt: the value of an obligation, such as a bond or loan, raised and that must be repaid at maturity; for investments: the original amount of money invested, separate from any associated interest, dividends or capital gains
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ principal repayment terms
+
+ contract terms that specify requirements for repayment of the principal
+
+
+
+
+
+
+
+
+
+
+ projected contract event schedule
+ schedule of events, including but not limited to anticipated payment events, rate reset events and others that are expected to occur over the lifetime of the credit agreement
+ This is a regular schedule that provides a way of documenting the anchor dates and frequency of occurrences, using rules, rather than an explicit list of dates, that are terms of the contract. This method will project future event dates (transaction event dates), based on the frequencies specified and would be adjusted due to calendar restrictions and other rules to deal with holidays, weekends, and so forth.
+
+
+
+
+ promissory note
+ negotiable instrument that is a written promise by one party to another that commits that party to pay a specified sum on demand or within a specified time frame under specified terms
+ Promissory notes are generally fully fungible.
+
+
+
+
+
+
+
+
+ 0
+
+
+ rate reset time of day
+
+ time of day that an interest rate is reset, as indicated by some interest rate authority or market data provider
+ Examples include certain rates published by the Federal Reserve Board in their H.15 schedule, which are published at 4:15 pm on business days that are not holidays in the US.
+
+
+
+
+ retail credit facility
+ credit facility that is a loan or line of credit used by retailers and real estate companies
+ Most consumer credit cards are retail credit facilities, for example.
+
+
+
+
+
+
+
+
+ 0
+
+
+ revolving line of credit
+ credit facility that enables the borrower to withdraw funds, repay, and withdraw again
+ Revolving credit facilities are essentially lines of credit with variable interest rates.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ sub-facility
+ portion of a credit facility extended to the borrower for some purpose, possibly per some schedule specified in the facility
+ Each sub-facility may have separate terms, and may be or include individual promissory notes, depending on the facility. The amount of associated with the individual sub-facilities sums to the total credit facility amount. Sub-facilities may, individually, have a stated purpose, such as to cover inventory, equipment, accounts receivable, working capital, letters of credit, and so forth.
+
+
+
+
+ uncommitted credit facility
+ credit facility that has yet to be confirmed as a source of financing for the borrower
+
+
+
+
+ uncommitted sub-facility
+ sub-facility that has yet to be confirmed as a source of financing for the borrower
+
+
+
+
+ variable interest rate
+
+
+ an interest rate that is allowed to vary over the maturity of a loan or other debt instrument
+ adjustable rate
+
+
+
+
+ governs payment of
+
+
+ links contractual terms embedded in a contract, such as interest or repayment terms to the element those terms apply to
+
+
+
+
+ has accrual basis
+
+
+ identifies the convention that defines how interest accrues on something, that is the number of days in a month and days in a year that are counted when performing interest accrual calculations
+
+
+
+
+ has available amount
+
+
+ indicates an amount of money available for an individual or organization to borrow
+
+
+
+
+ has borrower
+
+
+ relates a contract, such as a debt instrument or credit agreement, to one or more parties that are incurring the debt
+
+
+
+
+ has compounding frequency
+
+ the frequency at which interest is added to the principal of the debt over the course of the agreement
+
+
+
+
+ has debt amount
+
+
+
+ indicates the monetary amount of the debt
+ Represents the total debt amount including principal and interest
+
+
+
+
+ has denomination
+
+
+ the face value of currency units, coins, or securities
+
+
+
+
+ has final interest payment date
+
+ the date on which the last interest payment is due
+
+
+
+
+ has initial interest accrual date
+
+ the date from which interest begins to accrue
+
+
+
+
+ has initial interest payment date
+
+ the date on which the first interest payment is due
+
+
+
+
+ has initial principal payment date
+
+ the date on which the first payment against the principal is due
+
+
+
+
+ has interest payment day
+
+ the day of the month on which interest payments must be made on the debt
+
+
+
+
+ has interest payment frequency
+
+ the frequency at which interest payments must be made on the debt
+
+
+
+
+ has interest rate
+
+
+ relates something, such as an agreement, or debt instrument, to the rate (typically annual) of interest that is to be paid by the debtor to the creditor on the debt
+
+
+
+
+ has interest rate cap
+
+ relates something, such as an agreement, or debt instrument, to the upper bound (ceiling) rate (typically annual) of interest on variable-rate debt that is to be paid by the debtor to the creditor on the debt
+
+
+
+
+ has lender
+
+
+ relates a contract, such as a debt instrument or credit agreement, to one or more parties that are financing the debt
+
+
+
+
+
+ has maturity date
+
+ indicates the date on which the principal amount of an instrument is due to be repaid to the investor and interest or coupon payments stop, and/or the date on which the instrument may be redeemed
+ Maturity dates typically apply to debt instruments, such as notes, drafts, bonds, and other loans, but may also apply to preferred shares and other financial instruments.
+
+
+
+
+ has time to maturity
+
+ indicates the lifespan of credit agreement or offering, from the date of issuance to the scheduled maturity date
+ has term to maturity
+
+
+
+
+ has outstanding amount
+
+
+ indicates an amount of money representing the principal, interest, or other amount owed at a specific point in time
+
+
+
+ has principal
+
+
+ indicates the face value of an obligation, such as a bond or loan, that must be repaid at maturity, i.e., the base amount raised by a mortgage or other debt instrument
+ This is not the balance of the debt at a point in time, but the amount drawn down at a specific point in time, after which (for interest bearing debts) interest becomes payable. Semantic Modeling note This term is over-ridden for specific kinds of debt (securities, loans) and is therefore not needed in any data model. It is included here to define part of the meaning of the Debt Finance term. It is a Relationship Fact and strictly speaking should be regarded as being specialized and over-ridden by the terms in the Loan and Security classes, however it is modeled here as a "Referenceable Archetype" meaning that it appears in diagrams as a textual entry not a relationship line, and so it is not possible to formally show this specialization.
+
+
+
+
+ has principal payment day
+
+ the day of the month on which payments on the principal must be made
+
+
+
+
+ has principal payment frequency
+
+ the frequency at which payments on the principal must be made
+
+
+
+
+ has principal repayment date
+
+
+
+ relates an instrument to the date by which the principal must be repaid in full
+ Depending on the terms of the instrument (debt security, such as a bond, loan, etc.), this may be the date of a single payment of the debt principal or of the completion of scheduled partial redemption payments.
+
+
+
+ is amortization of
+
+
+ links the process of reduction of debt or other costs through periodic charges to the relevant asset or liability
+
+
+
+
+ is based on
+
+ relates something to something else on which it rests, or that supports it in some way
+
+
+
+ is collateralization of
+
+
+ relates some collateral to a credit agreement or debt instrument for which the property has been pledged as security for the debt
+
+
+
+ is collateralized by
+
+
+ relates a credit agreement or debt instrument to property pledged as security for the debt
+
+
+
+ is interest on
+
+
+ links a monetary amount that is the cost of using credit to the debt that it applies to
+
+
+
+ is owed
+
+
+
+ links a creditor to a debt that is outstanding and payable to them
+
+
+
+ is owed by
+
+
+
+
+ links a debt to the party that owes it
+
+
+
+ is owed to
+
+
+
+ links a debt to the party to which it is payable
+
+
+
+ is principal of
+
+
+ links the value of a debt, excluding any interest or other costs of using credit, to the debt that it applies to
+
+
+
+ owes
+
+
+
+ links a party to a debt that they owe
+
+
+
\ No newline at end of file
diff --git a/src/FBC/DebtAndEquities/Guaranty.rdf b/src/FBC/DebtAndEquities/Guaranty.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..06fe10e45e1d8a3d2db3e2153f3aa256d5922723
--- /dev/null
+++ b/src/FBC/DebtAndEquities/Guaranty.rdf
@@ -0,0 +1,345 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Guaranty Ontology
+ This ontology defines concepts related to contractual guaranty.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/DebtAndEquities/Guaranty/ version of this ontology was added to the FBC domain via the FIBO 2.0 RFC in support of several FIBO debt-oriented initiatives.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20181001/DebtAndEquities/Guaranty/ version of this ontology revised to add financial asset as a parent of letter of credit.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20181001/DebtAndEquities/Guaranty/ version of this ontology revised to incorporate refinement of the concept of a guaranty as needed for debt securities and loans.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/DebtAndEquities/Guaranty/ version of this ontology revised to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/DebtAndEquities/Guaranty/ version of this ontology revised to simplify the contract party hierarchy, add properties linking controlled parties to their guarantor, and clean up definitions to eliminate ambiguity, etc.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/DebtAndEquities/Guaranty/ version of this ontology revised to make letter of credit a subclass of committed credit facility, and to differentiate financial collateral from physical collateral.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/DebtAndEquities/Guaranty/ version of this ontology revised to address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/DebtAndEquities/Guaranty.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/DebtAndEquities/Guaranty.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ collateralized guaranty
+ guaranty that takes the form of some asset that is pledged by a borrower to a lender (usually in return for a loan)
+ In some cases, the lender may require the borrower to place pledged assets such as cash or securities in a separate account that the lender controls.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ government guaranty
+ guaranty provided by a government entity, such as for a government-backed security
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ guarantor
+
+ party that guarantees, endorses, or provides indemnity for some obligation on behalf of some other party
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+ In some cases, the party acting as guarantor may also be a party to the contract, such as in the case of Fannie Mae or Freddie Mac. In such cases, the same individual would be modeled as having both roles.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ guaranty
+
+ commitment whereby something is formally assured if a party with primary liability fails to perform
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+ The commitment may cover a debt, cash flows on a debt instrument (such as interest payments), or performance of some obligation.
+
+
+
+
+
+
+
+
+
+
+ insurance-backed guaranty
+ guaranty that is realized as an insurance policy
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ insurance policy
+ contract document that (1) puts an indemnity cover into effect, (2) serves as a legal evidence of the insurance agreement, (3) sets out the exact terms on which the indemnity cover has been provided, and (4) states associated information such as the (a) specific risks and perils covered, (b) duration of coverage, (c) amount of premium, (d) mode of premium payment, and (e) deductibles, if any
+
+
+
+
+
+ insurer
+ financial service provider that issues an insurance policy
+
+
+
+
+
+
+
+
+ 2
+
+
+ joint guaranty
+ guaranty provided by at least two parties, jointly and severally
+
+
+
+
+
+
+
+
+
+
+
+ letter of credit
+ letter from a bank or other creditworthy institution guaranteeing that a buyer's payment to a seller will be received on time and for the correct amount
+ L/C
+ In some states in the U.S., the issuer is not limited to financial institutions -- it is simply a written instrument, addressed by one person to another, requesting the latter to give credit to the person in whose favor it is drawn.
+ In the event that the buyer is unable to make payment, the bank or other issuer is required to cover the full or remaining amount.
+
+
+
+
+
+
+
+
+
+
+ letter of credit guaranty
+ guaranty that takes the form of a letter of credit, i.e., a document issued by a bank guaranteeing the payment up to a stated amount for a specified period
+
+
+
+
+ negative pledge
+ guaranty whereby the issuer will not pledge any assets if doing so would result in less security for lender(s) or investor(s)
+
+
+
+
+ policyholder
+ counterparty to and typically owner of an insurance policy
+ insured party
+
+
+
+
+ priority level
+
+ relative ranking that a guaranty has in the context of a contract, for example for a credit enhancement priority
+
+
+
+
+ has guaranteed amount
+
+
+
+ relates the guaranty to the monetary amount guaranteed
+
+
+
+
+ has guarantor
+
+
+
+ relates the guarantor to the contract for which they are providing a guaranty
+
+
+
+
+ has guarantor party
+
+
+
+ indicates a party that guarantees, endorses, or provides indemnity for some obligation on its behalf
+
+
+
+
+ has priority level
+
+
+
+ relates a guaranty to some relative ranking that the guaranty has in the context of the contract, for example for a credit enhancement priority
+
+
+
+ is guaranteed by
+
+
+
+ relates guaranty to the contract guarantor, i.e., to the legal person providing the guaranty
+
+
+
+
+ is guarantor of
+
+
+ identifies a party over which a guarantor has some measure of control by virtue of the guarantee
+
+
+
\ No newline at end of file
diff --git a/src/FBC/DebtAndEquities/MetadataFBCDebtAndEquities.rdf b/src/FBC/DebtAndEquities/MetadataFBCDebtAndEquities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..902535483263752ef1ff292ed9fa9d72b5055c7c
--- /dev/null
+++ b/src/FBC/DebtAndEquities/MetadataFBCDebtAndEquities.rdf
@@ -0,0 +1,52 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Financial Business and Commerce(FBC) Debt and Equities Module
+ The debt and equities module includes ontologies describing concepts that are common to debt and equity instruments, as well as across debt instruments, such as loans, bonds, asset-backed securities, and so forth.
+ 2017-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ debt and equities module
+ The debt and equities module includes ontologies describing concepts that are common to debt and equity instruments, as well as across debt instruments, such as loans, bonds, asset-backed securities, and so forth.
+
+
+
+
+ FIBO FBC Debt and Equities Module
+ Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Debt and Equities Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FinancialInstruments/FinancialInstruments.rdf b/src/FBC/FinancialInstruments/FinancialInstruments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..44489955c90653122ec6cbc8389f4b8ba9727266
--- /dev/null
+++ b/src/FBC/FinancialInstruments/FinancialInstruments.rdf
@@ -0,0 +1,535 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Instruments Ontology
+ This ontology defines the fundamental concepts for financial instruments in general, providing the high-level hooks for build-out in more detail in the relevant domain areas. These include, but are not limited to, equities, options, debt instruments, and so forth, some of which may be negotiable.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to reflect issue resolutions detailed in the FIBO FBC 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FinancialInstruments/FinancialInstruments/ version of this ontology was modified for the FIBO 2.0 RFC, including minor bug fixes.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FinancialInstruments/FinancialInstruments/ version of this ontology was modified as a part of organizational hierarchy simplification, to add maturity-related properties, and to add exempt security.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190401/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to correct the label on packaged financial product.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190701/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to change the restriction on financial instrument identifier from some values to min 0, to allow for cases when an instrument identifier identifies a listing, eliminate duplication of concepts in LCC, and simplify addresses.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to move redemption provision from debt to financial instruments, given that it is a broader concept needed for equities.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200801/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to add a property indicating the currency that an instrument is issued in, simplify the contract party hierarchy and add properties relating financial instruments to shareholders.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to incorporate a hasMaturityDate property given that it can apply to debt instruments and preferred shares, as well as to other financial instruments, eliminated the redundant hasScheduledMaturityDate property, cleaned up circular definitions, eliminated the property 'mayBeTradedIn', which was only used in one place and was redundant with the concept of a ListedSecurity / Listing in SEC, added a synonym and additional explanatory note to packaged financial product, added hasNominalValue, which was a gap, and added back restrictions on debt instrument for hasMaturityDate (min 0 to account for rare instruments (e.g., consul) that have no maturity date), hasDurationToMaturity and hasTimeToMaturity.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to add the concept of a spot contract and clarify the definition of time to maturity, as well as add a property for days to maturity.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210701/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to make Entitlement a subclass of Security and fix spelling.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to move properties and restrictions related to maturity to the Debt ontology, on credit agreement, and deprecate them here as well as to restructure the relationship between the two ontologies.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220101/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to eliminate deprecated content, i.e., properties related to maturity that are now in the Debt ontology and revise the definition of a securities transaction identifier to align with ISO 23897.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FinancialInstruments/FinancialInstruments/ version of this ontology was modified to address dead links and text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FinancialInstruments/FinancialInstruments.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and to add a new property, has underlier, which is needed in both securities and derivatives.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FinancialInstruments/FinancialInstruments.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FinancialInstruments/FinancialInstruments.rdf version of this ontology was modified to augment the definition of a commodity contract with a quantity and price as of contract execution.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ true
+
+
+
+
+
+
+ cash instrument
+ financial instrument whose value is determined by the market and that is readily transferable (highly liquid)
+ Cash instruments can be classified into two subgroups, as securities and other cash instruments such as loans and deposits.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ commodity instrument
+ financial instrument representing an ownership interest in bulk goods, such as raw materials and primary agricultural products
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10.
+ The value of the contract is derived from the market value of an underlying commodity or commodity index. Commodity derivatives can be physically or cash settled. Primary underliers include metals, agricultural goods and energy.
+
+
+
+
+ currency instrument
+ financial instrument used for the purposes of currency trading
+ Example currencies include UK pounds, US dollars, Euro. An example currency instrument is spot currency instrument.
+ Each instance of a currency instrument has a one to one relationship with its associated currency.
+ Parameswaran, Sunil. Fundamentals of Financial Instruments: An Introduction to Stocks, Bonds, Foreign Exchange, and Derivatives. John Wiley and Sons (Asia) Pte. Lte., Singapore, 2011.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debt instrument
+ financial instrument and credit agreement evidencing monies owed by the issuer to the holder on terms as specified
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10.
+
+
+
+
+ derivative instrument
+
+ financial instrument that confers on its holders certain rights or obligations, whose value is derived from one or more underlying assets
+ The three major categories of derivatives are (1) forward and future contracts, (2) options contracts, and (3) swaps. The most common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indexes.
+ Derivatives can be characterized by whether they are exchange-traded or traded over-the-counter (OTC).
+ Parameswaran, Sunil. Fundamentals of Financial Instruments: An Introduction to Stocks, Bonds, Foreign Exchange, and Derivatives. John Wiley and Sons (Asia) Pte. Lte., Singapore, 2011.
+ Derivative contracts owe their availability to the existence of markets for an underlying asset or a portfolio of assets on which such agreements are written. The derivative itself is merely a contract between two or more parties. Its value is determined by fluctuations in the underlying asset. Most derivatives are characterized by high leverage.
+ derivative contract
+
+
+
+
+
+ entitlement
+ financial instrument that provides the holder the privilege to subscribe to or to receive specific assets on terms specified
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10.
+ right
+
+
+
+
+ equity instrument
+ financial instrument representing an ownership interest in an entity or pool of assets
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10.
+
+
+
+
+ exempt security
+ security that is exempt from certain regulatory rules
+ Some exemptions from the registration requirement include: private offerings to a limited number of persons or institutions; offerings of limited size; intrastate offerings; and securities of municipal, state, and federal governments.
+ Securities Act of 1933
+ Generally, securities must be filed with the appropriate regulatory agencies in the jurisdiction in which they are sold. The registration forms companies file provide essential facts while minimizing the burden and expense of complying with the law. Not all securities must be registered, however. By exempting many small offerings from the registration process, regulators seek to foster capital formation by lowering the cost of offering securities to the public.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ financial instrument
+ written contract that gives rise to both a financial asset of one entity and a financial liability of another entity
+ Examples of financial instruments include: cash, evidence of an ownership interest in an entity, or a contractual right to receive (or deliver) cash, or another financial instrument.
+ https://www.ifrs.org/content/dam/ifrs/publications/pdf-standards/english/2021/issued/part-a/ias-32-financial-instruments-presentation.pdf
+ A financial instrument can be thought of as a template that defines an arrangement structure that remains to be fleshed out with terms and parameters in order to establish a specific instance of the contract.
+
+
+
+
+
+
+
+
+ 0
+
+
+ financial instrument identifier
+ sequence of characters uniquely identifying a financial instrument for some purpose and within a specified context
+ Identifiers for financial instruments may include an ISIN, Sedol, CUSIP, BBGID, FIGI, or other identifier issued approximately when the instrument itself is issued, and based on the kind of instrument and jurisdiction in which it is issued.
+
+
+
+
+ future
+ derivative instrument that obligates the buyer to receive and the seller to deliver the assets specified at an agreed price, at some later point in time
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ issuer
+ party that issues (or proposes to issue in a formal filing) a financial instrument
+ Securities Exchange Act of 1934, as amended 12 August 2012
+ An issuer can be any legal person, including a legally competent natural person, company, government, or political subdivision, agency, or instrumentality of a government, depending on the nature of the instrument. A person might provide a loan directly to another party, but most instruments are issued by legal entities.
+ With respect to certificates of deposit for securities, voting-trust certificates, or collateral- trust certificates, or with respect to certificates of interest or shares in an unincorporated investment trust not having a board of directors or of the fixed, restricted management, or unit type, the term issuer means the person or persons performing the acts and assuming the duties of depositor or manager pursuant to the provisions of the trust or other agreement or instrument under which such securities are issued; and except that with respect to equipment-trust certificates or like securities, the term issuer means the person by whom the equipment or property is, or is to be, used.
+
+
+
+
+
+
+
+
+ true
+
+
+ negotiable security
+ security that can be transferred to another party
+
+
+
+
+ non-negotiable security
+
+ security that is not transferable to another party
+ Certain securities that can be redeemed by the issuer may not be 'negotiable', such as savings bonds and certificates of deposit.
+
+
+
+
+ option
+ derivative instrument that grants to the holder either the privilege to purchase or the privilege to sell the assets specified at a predetermined price or formula at or within a time period in the future
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ packaged financial product
+
+ financial product that acts as a container for at least one financial instrument, including other financial products, and whose value is derived from, or based on a reference asset, market measure, or investment strategy
+ Packaged products are typically included in an institution's approved product catalog, i.e., pre-approved by compliance organizations for sale to clients. Not all institutions maintain such a catalog, with internal identifiers for such products, but many do. Such core products may have as attributes: Type (product and possibly asset class), product identifier, status and approval date, product family approval (as appropriate), and so forth.
+ Certain properties of the instruments, such as their term, interest rate, eligibility of the client, etc., may be set as a part of the product specification. Some of these are intrinsic but variable properties of the instrument, for example the exact interest rate, whereas others are extrinsic, such as client eligibility. Product offerings have prices, which may build in various fees, that are components of the cost of carry on a trader's books.
+ Reference assets and market measures may include single equity or debt securities, indexes, commodities, interest rates and/or foreign currencies, as well as baskets of these reference assets or market measures. Like other well-known market instruments such as convertible bonds, many structured products are hybrid securities. Structured products typically have two components - a debt instrument and a derivative, which is often an option. The debt instrument, in some instances, may pay interest at a specified rate and interval. The derivative component establishes payment at maturity, which may give the issuer the right to buy from you, or sell you, the referenced security or securities at a predetermined price. For example, structured products may combine characteristics of debt and equity or of debt and commodities.
+ SEC Rule 434 defines structured securities as 'securities whose cash flow characteristics depend upon one or more indices or that have embedded forwards or options or securities where an investor's investment return and the issuer's payment obligations are contingent on, or highly sensitive to, changes in the value of underlying assets, indices, interest rates or cash flows'.
+ market-linked investment
+ structured product
+
+
+
+
+ redemption provision
+ contract provision enabling the issuer (writer) to regain possession through repayment of some stipulated price
+ In general, redemption is synonymous with 'buy back' or 'cash in', depending on the kind of instrument. Redemption provisions are commonly applicable to the process of annulling a defeasible title, such as for a mortgage or tax sale, by paying the debt or fulfilling an obligation.
+
+
+
+
+
+
+
+
+
+
+ securities transaction
+ transaction between two or more parties involving the exchange of commonly defined financial products
+ ISO 23897:2020, Financial services - Unique transaction identifier (UTI), clause 3.3
+ financial transaction
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ security
+ financial instrument that can be bought or sold
+ Securities Exchange Act of 1934, as amended 12 August 2012
+ A security can be any note, stock, treasury stock, security future, security-based swap, bond, debenture,certificate of interest or participation in any profit-sharing agreement or in any oil, gas, or other mineral royalty or lease, any collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, any put, call, straddle, option, or privilege on any security, certificate of deposit, or group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or in general, any instrument commonly known as a security, or any certificate of interest or participation in, temporary or interim certificate for, receipt for, or warrant or right to subscribe to or purchase, any of the foregoing; but shall not include currency or any note, draft, bill of exchange, or bankers' acceptance which has a maturity at the time of issuance of not exceeding nine months, exclusive of days of grace, or any renewal thereof the maturity of which is likewise limited.
+ In the U.S., the Supreme Court has adopted a flexible and liberal approach in determining what constitutes a security. In its famous decision of SEC v. W.J. Howey Co., 328 U.S. 293, 90 L.Ed. 1244, 66 S.Ct. 1100 (1946), the Court held that land sales contracts for citrus groves in Florida, coupled with warranty deeds for the land and a contract to service the land, were 'investment contracts' and thus securities. The Court stated that [a]n investment contract for purposes of the Securities Act means a contract, transaction or scheme whereby a person invests his money in a common enterprise and is led to expect profits solely from the efforts of the promoter or a third party. 66 S.Ct. at 1103. According to the Court, it is immaterial whether the shares in the enterprise are evidenced by formal certificates or by nominal interests in the physical assets employed in the enterprise. 66 S.Ct. at 1104.
+ Some securities may be traded over the counter, or through an exchange, or via some other trading venue such as an electronic trading platform.
+ Whether a contract or other economic right is a security essentially depends on whether the holder of the contract is acting as an investor who seeks financial benefits based on the work of a promoter or a third party.
+
+
+
+
+ spot contract
+ financial instrument that settles for immediate delivery on a specified date
+ A spot transaction is a transaction in which some goods or instrument(s) are exchanged for some other goods or instruments, including currency, with no future delivery provision, i.e., within the minimum number of days possible. Examples include currency spots and commodity spot transactions, whose settlement convention is determined by the relevant market.
+
+
+
+
+ standardized terms
+ contract terms that, grouped together, that are generally and consistently reused across many contracts, published by some organization, and capable of being incorporated into a contract by reference
+ Each exchange has a set of terms they apply to membership agreements and with respect to the instruments that may be traded on that exchange. For example, there is a set expiration date that exchanges will publish for exchange-traded options - in the US it is the Saturday following the third Friday of every month. Similarly, there are set incremental dates for strike for exchange traded options. Contract sizes are also stipulated, for example in the US these are standardized by the OPRA Convention (Options Pricing Reporting Authority).
+
+
+
+
+ underlier
+ something that can be assigned a value in the marketplace that forms the basis for a derivative or pool-backed instrument
+ Underlier means any rate (including interest and foreign exchange rates), currency, commodity, security, instrument of indebtedness, index, quantitative measure, occurrence or non-occurrence of an event, or other financial or economic interest, or property of any kind, or any interest therein or based on the value thereof, in or by reference to which any payment or delivery under a transaction is to be made or determined.
+
+
+
+
+ has commodity value as of execution date
+
+ indicates the per unit value of a given commodity as of the date that the contract is executed
+
+
+
+
+ has nominal value
+
+ indicates the face value of something
+ Nominal value of a security is its redemption price and will vary from its market value. A preferred stock's nominal (par) value is important in that it is used to calculate its dividend while the nominal value of common stock is an arbitrary value assigned for balance sheet purposes.
+ face value
+
+
+
+
+ has principal executive office address
+
+
+ relates an organization, specifically the issuer of a financial instrument, to its principal executive address, as required for issuance of that instrument
+ Note that in most cases, the principal executive office address is also the headquarters address for a company.
+
+
+
+
+ has redemption terms
+
+ indicates the specific terms related to redemption as specified in the instrument or a related contract document
+
+
+
+
+ has shareholder
+
+
+ indicates a party that holds shares in the issuer
+
+
+
+ has underlier
+
+ relates a derivative to something on which the contract is based
+ The domain of this property can be either a derivative instrument or, in the case of a swap contract, one leg of the swap.
+
+
+
+
+ has value expressed in
+
+
+ relates an instrument to the currency its value is typically expressed in
+ This should be the same currency that was declared at the time of issuance.
+
+
+
+
+ holds shares in
+
+
+
+ specifies the issuer in which a shareholder holds an equity position
+
+
+
+
+ is denominated in
+
+
+ indicates the currency in which the financial instrument was issued
+
+
+
+
+ is legally recorded in
+
+
+ jurisdiction (country, county, state, province, city) in which the financial instrument is legally recorded for regulatory and/or tax purposes
+
+
+
+ is negotiable
+
+
+ specifies whether a particular financial instrument is or is not transferable
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FinancialInstruments/InstrumentPricing.rdf b/src/FBC/FinancialInstruments/InstrumentPricing.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f1f9269c670182174c87cc9d833d718faed7499f
--- /dev/null
+++ b/src/FBC/FinancialInstruments/InstrumentPricing.rdf
@@ -0,0 +1,630 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Instrument Pricing Ontology
+ This ontology provides a basic set of definitions related to pricing, yield, and spread that are extended in other instrument-specific ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200601/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to reflect the move of dated collection from arrangements to financial dates.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to add trading day and trading session, to address ambiguity in some definitions, to add adjusted price and to create a more general hasLotSize property that can be used in various contexts.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to replace a redundant concept, calculation formula with formula, add a general price determination class needed for options, add a restriction on SecurityPrice to point to the security, and add hasRoundLotSize.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to change one of the subclasses of price determination method to a named individual and correct the definition of mean price determination. Note that there may be multiple individuals of type 'closing price determination method', depending on the exchange and other factors. Also revised the lot size properties to have a range of xsd:decimal to allow for fractional shares or number of elements, revised the explanatory note, and added examples.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210601/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to eliminate a redundant restriction on CollectionOfSecurityPrices, better integrate pricing methods, loosen the domain restriction on hasPricingSource and add dealer to the set of possible sources for prices.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221201/FinancialInstruments/InstrumentPricing.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FinancialInstruments/InstrumentPricing.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ adjusted closing price
+ amended closing price to reflect a security's value after accounting for any corporate actions, such as stock splits, dividends, and rights offerings
+ A particularly dramatic change in price occurs when a company announces a stock split. When the change is made, the price displayed will immediately reflect the split. For example, if a company splits its stock 2-for-1, the last closing price will be cut in half. That's the adjusted closing price.
+
+
+
+
+
+
+
+
+
+
+ best bid
+ highest bid price a prospective buyer is willing to pay at a particular time for a given security
+
+
+
+
+
+
+
+
+
+
+ best offer
+ lowest price acceptable to a prospective seller for a given security at a particular point in time
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bid ask spread
+ difference between an offer (ask) price and a bid price
+
+
+
+
+ bid price
+
+ price a prospective buyer is willing to pay
+ The term 'bid price' is used by traders / market makers with respect to a given security, and that are prepared to buy or sell round lots at publicly quoted prices, and by specialists in certain instruments that perform similar functions on an exchange.
+
+
+
+
+ closing price
+ cash value of the last transacted price before the market closes
+
+
+
+
+ closing price determination method
+ strategy for calculating or otherwise determining an official closing price
+ The official closing price is typically the final price at which something trades during regular market hours on an exchange or trading venue. Because of the evolving nature of online trading in a 24 hour world, every exchange has a method of calculating its official closing price, although that methodology changes from time to time. They may also publish an adjusted closing price, which reflects changes to the price that reflect corporate actions and after hours trading that occur before the opening of the exchange on the following day. Understanding how the closing price is determined is important to ensure price comparability for a given security across exchanges.
+
+
+
+
+
+
+
+
+
+
+ collection of security prices
+ collection consisting of a series of prices, each of which has a specific date and time associated with it, for some security
+ Note that such a collection is of prices that may be quoted or may be established through analysis, such as an average over a number of markets (composite market) or developed via some pricing model (e.g., matrix pricing).
+
+
+
+
+
+
+
+
+
+
+ composite market
+ group of exchanges and trading venues referenced for pricing purposes
+
+
+
+
+
+
+
+
+
+
+ high price
+ highest price for a given security over the period specified
+
+
+
+
+ internal rate of return
+ discount rate that results in a net present value (NPV) of zero for a series of future cash flows
+ This concept is central to many definitions of debt instrument analytics, and is the inverse of net present value.
+
+
+
+
+ intra day price
+ price for a given security at some point between the opening and official closing price on an exchange
+
+
+
+
+
+
+
+
+
+
+ low price
+ lowest value for a given security over the period specified
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market price
+ last reported price at which a security was sold
+
+
+
+
+ mean price determination
+ method for determining a price that represents the arithmetic mean of some set of prices consolidated across sources
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ mid price
+ arithmetic mean between bid and offer prices
+
+
+
+
+ offer price
+ price suggested by a prospective seller at a particular time for a given security
+ ask price
+ asking price
+ offering price
+
+
+
+
+
+
+
+
+
+
+ official closing price
+ price of the final trade of a security at the end of a trading day on a given exchange
+ A stock's closing price is the standard benchmark used by investors to track its performance over time.
+ end-of-day price
+
+
+
+
+ opening price
+ price at which something first trades at the start of a trading day
+ Investors that want to buy or sell as soon as the market opens will put in an order at the opening price. Depending on how the closing price for the prior day is determined, and if there is no after hours trading (AFT), the opening price will be the same as the prior trading day's closing price. Otherwise, the opening price may differ from the prior trading day's official closing price.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ price analytic
+ statistical measure involving security prices
+
+
+
+
+ price determination method
+ strategy for calculating or otherwise establishing a price for something
+
+
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+ price spread
+ difference between two prices
+
+
+
+
+ pricing model
+ formula used to determine a value for an instrument at a given point in time
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ rate of return
+ net gain or loss on an investment over a specified time period, expressed as a percentage of the investment's initial cost or value as of a specific point in time
+ RoR
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+ security price
+ monetary price for a financial instrument at some point in time
+ A security price may be the price that some party is willing to pay, has recently paid, or would like to be paid, depending on the circumstances.
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+ trading day
+ time span that a particular trading venue is open
+ RTH
+ https://www.lawinsider.com/dictionary/trading-day
+ In the United States, and with respect to common stock in particular, trading day means any day on which the stock is traded on the principal market, or, if the principal market is not the principal trading market for the common stock, then on the principal securities exchange or securities market on which the common stock is then traded, provided that 'Trading Day' shall not include any day on which the common stock is scheduled to trade on such exchange or market for less than 4.5 hours or any day that the common stock is suspended from trading during the final hour of trading on such exchange or market (or if such exchange or market does not designate in advance the closing time of trading on such exchange or market, then during the hour ending at 4:00:00 p.m., New York time) unless such day is otherwise designated as a trading day in writing by the holder.
+ regular trading hours
+ By convention it is sufficient to provide a value for hasOpeningDateTime, with hasClosingDateTime being optional.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+ trading session
+ window of time within a trading day in which orders may be placed and filled
+ https://financial-dictionary.thefreedictionary.com/Trading+Sessions
+ An exchange may have several trading sessions during a day. For example, the exchange may be open from 9 a.m. until 10:30 a.m., from 11:30 a.m. until 1 p.m., and from 2 p.m. to 3:30 p.m. Holding several trading sessions gives the market more time to digest information rationally without having to respond immediately.
+
+
+
+
+ volume-weighted average price
+ average price at which a given security has traded throughout a trading day, determined by multiplying each trade by its volume, adding the results, then dividing by the volume traded for the day
+ VWAP
+
+
+
+
+ volume-weighted open price
+ price determined by multiplying each trade by its volume, adding the results, then dividing by the volume over a certain period during the trading day (rather than over the course of the entire day)
+ VWOP
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ yield
+ return on the investor's capital investment
+ A Yield must be based on a price, and must be in reference to some event or duration of time. It has a calculation method, and may have other qualifying terms such as for compounded yield.
+ Yield reflects income over some period of time which is then annualized, and typically projected into the future, assuming that conditions and rates remain the same, whereas return on investment is retrospective.
+
+
+
+
+
+
+
+
+ 2
+
+
+ yield spread
+ the spread between the yields of two items
+
+
+
+ has book depth
+
+
+ indicates depth of the order book to which the price refers
+ An order book is the list of orders (manual or electronic) that a trading venue (in particular stock exchanges) uses to record the interest of buyers and sellers in a particular financial instrument. The book depth refers to the number of price levels available at a particular time in the book. Sometimes the book is represented to a fixed depth, and orders beyond that depth are ignored or rejected, and in other cases the book can contain unlimited levels.
+
+
+
+
+ has closing price determination method
+
+ indicates a strategy by which the official closing price is determined
+ This method itself changes quite frequently i.e. the exchange may change the way it computes closing prices.
+
+
+
+
+ has lot size
+
+ magnitude of an item (i.e., total quantity)
+ For example, with respect to corn, 5000 bushels is a typical contract size. For some oil commodities trades, 1000 barrels is considered a single contract. For equity options, the lot size is typically 100 shares of the underlying.
+ The lot size, referenced in offerings, listings, orders, and trades, typically refers to the number of shares or units in a single contract.
+
+
+
+
+ has price determination method
+
+ indicates a strategy by which a given price is determined
+
+
+
+
+ has pricing source
+ indicates the origin of a given quote or price for a financial instrument
+
+
+
+
+ has quote lot size
+
+
+ magnitude of something to which the quote price refers
+
+
+
+
+ has rate of return
+
+
+ indicates the retrospective rate of return for a given financial instrument over some period of time
+
+
+
+
+ has round lot size
+
+ standard number of securities traded on an exchange
+ In stocks, a round lot is considered 100 shares or a larger number that can be evenly divided by 100. In bonds, a round lot is usually $100,000 worth. Odd lots and smaller lots have become increasingly common due to technology advances and small investor demand.
+ normal trading unit
+ unit of trading
+
+
+
+
+ has trading date time
+
+
+ indicates the specific date and time associated with a given price
+
+
+
+
+ has trading volume
+
+ indicates the number of shares/units traded on a given trading day
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FinancialInstruments/MetadataFBCFinancialInstruments.rdf b/src/FBC/FinancialInstruments/MetadataFBCFinancialInstruments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1bdb5d4eef6b1f61bda41334af9507fd06dde7d2
--- /dev/null
+++ b/src/FBC/FinancialInstruments/MetadataFBCFinancialInstruments.rdf
@@ -0,0 +1,52 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Financial Business and Commerce(FBC) Financial Instruments Module
+ The financial instruments module includes ontologies defining general purpose financial instruments, i.e., agreements, contracts, notes, equities, options, debt instruments, and so forth, some of which may be negotiable.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ financial instruments module
+ The financial instruments module includes ontologies defining general purpose financial instruments, i.e., agreements, contracts, notes, equities, options, debt instruments, and so forth, some of which may be negotiable.
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO FBC Financial Instruments Module
+ Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Financial Instruments Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FinancialInstruments/Settlement.rdf b/src/FBC/FinancialInstruments/Settlement.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fc5b6e7009ad17d193fbf8df228e8f0837650fc9
--- /dev/null
+++ b/src/FBC/FinancialInstruments/Settlement.rdf
@@ -0,0 +1,257 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Settlement Ontology
+ This ontology defines high-level concepts for settlement that are applicable across FIBO domain areas, such as for loans, securities, and derivatives.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221001/FinancialInstruments/Settlement.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FinancialInstruments/Settlement.rdf version of this ontology was revised to integrate the notion of a value assessment with a settlement event and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ cash settlement terms
+ contractual commitment to settle in cash
+ Note that the security price represents a price per share or per lot, whereas the settlement amount represents a total.
+
+
+
+
+ delivery in cash
+ commitment to deliver an amount of money at the earliest available date as per settlement convention
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+ delivery method
+ method and commitment to transfer a commodity, currency, security, cash or another instrument as defined in the settlement terms of the contract
+
+
+
+
+ elect at exercise method
+ commitment to determine the delivery strategy at the time of exercise
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ non-deliverable method
+ commitment with respect to synthetic options on foreign exchange forwards that are based on non-convertible or thinly traded currencies
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+ physical delivery method
+ commitment to settle an obligation through the receipt or delivery of the actual underlying instrument(s) or other asset, such as a commodity, instead of through cash settlement
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+
+
+
+
+
+
+
+
+
+
+ physical settlement terms
+ commitment to deliver the actual underlying asset on the specified delivery date, rather than cash
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ If you sell a gold futures contract of say 100 troy ounces then you have to deliver real gold to the buyer on the mutually agreed date. Most derivatives are not actually exercised, but are traded out before their delivery date. However, physical delivery still occurs with some trades: it is most common with commodities, but can also occur with other financial instruments.
+
+
+
+
+ settlement
+ act of finalizing a transaction, including but not limited to finalizing accounting, exchanging consideration, and/or legally recording documents, as applicable
+
+
+
+
+
+
+
+
+
+
+ settlement convention
+ convention employed to determine the closing date (from the stated settlement date) in the process of settling a transaction on which securities or interests in securities are delivered, usually against (in simultaneous exchange for) payment of some consideration
+ This is often stated in the form 'T+n' where n is the number of business days from the specified settlement date (T).
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ settlement event
+ specific event involving the finalization a transaction or portion thereof, including but not limited to finalizing accounting, exchanging consideration, and/or legally recording documents, as applicable
+
+
+
+
+ has settlement method
+
+
+ specifies the strategy for settlement from a delivery perspective
+
+
+
+
+ has preferred settlement currency
+
+
+ indicates the preferred currency for settlement purposes
+ This property should only be used in cases where the settlement currency is distinct from the currency in which the instrument is denominated.
+
+
+
+
+ has settlement amount
+
+
+ indicates the monetary amount required for cash settlement
+
+
+
+ is fractional eligible
+
+
+ indicates whether the security can contain fractional share/amounts
+
+
+
+ is fully automated securities transfer applicable
+
+
+ indicates whether the security is to be held at the transfer agent as part of the FAST (Fully Automated Securities Transfer) program
+ is FAST applicable
+ The Fast Automated Securities Transfer Program (FAST) is a contract between DTC (and its subsidiaries) and transfer agents whereby FAST agents act as custodians for DTC.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/BusinessCenters.rdf b/src/FBC/FunctionalEntities/BusinessCenters.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6bfa8c829f3dcb71041179475b49be604d71362e
--- /dev/null
+++ b/src/FBC/FunctionalEntities/BusinessCenters.rdf
@@ -0,0 +1,110 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Centers Ontology
+ This ontology refines the notion of a business center for reference in defining markets and exchanges, clearing houses, and other functional entities as appropriate. The ontology covers the concept of an FpML business center (excluding those that are business day adjustments), with a focus on a physical place where business is transacted, where relevant.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/BusinessCenters.rdf version of this ontology was revised to eliminate duplication with concepts in LCC and to merge countries with locations.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/BusinessCenters.rdf version of this ontology was revised to eliminate circular imports and make definitions ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200901/FunctionalEntities/BusinessCenters.rdf version of this ontology was revised to address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/BusinessCenters.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/BusinessCenters.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ business center code
+ code used to denote a metropolitan area where business is conducted
+ http://www.fpml.org/coding-scheme/business-center
+ The codes for business centers and municipalities defined herein are largely those identified either as FpML business centers or are locations where there is an exchange, as noted in the ISO 10962 MIC code standard.
+
+
+
+
+ business center code set
+ coding scheme used to define a set of codes for municipalities or business centers
+ http://www.fpml.org/coding-scheme/business-center
+
+
+
+
+
+
+
+
+
+
+ business day adjustment code
+ code used to denote a convention for specifying what happens when a date falls on a day that is weekend or holiday in some municipality or business center
+ http://www.fpml.org/coding-scheme/business-center
+
+
+
+ http://www.fpml.org/coding-scheme/business-center
+ Note that business centers, as defined in FpML, are intended for use in specifying the business calendar used by that municipality, or by certain organizations located in that municipality.
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf b/src/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6cb37e4a1f418718f4a469f304ebddc4b474a660
--- /dev/null
+++ b/src/FBC/FunctionalEntities/BusinessCentersIndividuals.rdf
@@ -0,0 +1,4502 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Centers Individuals
+ This ontology includes individuals representing the set of international business centers corresponding to those identified in FpML as well as additional municipalities called out in the ISO 10383 Codes for exchanges and market identification (MIC) standard.
+ This set of business centers is current with respect to the FpML published XML data as of Q2 2023. Note that we have deviated from the standard FIBO naming convention of strict use of camel case to add underscores in certain city names for readability purposes.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of December 2018.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20181201/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to replace Swaziland with Eswatini, which was revised by the LCC 1.1 RTF to reflect the change to the country name per the U.N.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190401/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of September 2019.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of September 2019.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of June 2020, replace the relations hasTag property with the equivalent lcc-lr version, and replace skos:definition on reference individuals with dct:description.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200601/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of November 2020, and add Municipalities for 4 important Swiss financial cities.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201101/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of March 2021.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of September 2021.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210901/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of March 2022.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add municipalities required for the ISO revision to the MIC codes as of June 2022.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to equate Almaty and Alma-ata, which are the same city (Alma-ata is the old name, no longer in use).
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220901/FunctionalEntities/BusinessCentersIndividuals/ version of this ontology was modified to add a number of new municipalities that were included in the December 2022 MIC codes.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221201/FunctionalEntities/BusinessCentersIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/BusinessCentersIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/BusinessCentersIndividuals.rdf version of this ontology was modified to update the business centers per the latest revision of the FpML business centers (November 2022) and latest municipalities per the June 2023 ISO 10383 MIC code update from ISO.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ Copyright (c) 2018-2023 Thematix Partners LLC
+ Copyright (c) 2020-2023 agnos.ai, UK Ltd.
+
+
+
+
+ AEAB
+ the FpML business center code for Abu Dhabi, Business Day (as defined in 2021 ISDA Definitions Section 2.1.9 (ii))
+ AEAB
+
+
+
+
+
+
+ AEAD
+ the FpML business center code for Abu Dhabi, Settlement Day (as defined in 2021 ISDA Definitions Section 2.1.9 (i))
+ AEAD
+
+
+
+
+
+
+ AEDU
+ the FpML business center code for Dubai, United Arab Emirates
+ AEDU
+
+
+
+
+
+
+ AMYE
+ the FpML business center code for Yerevan, Armenia
+ AMYE
+
+
+
+
+
+
+ AOLU
+ the FpML business center code for Luanda, Angola
+ AOLU
+
+
+
+
+
+
+ ARBA
+ the FpML business center code for Buenos Aires, Argentina
+ ARBA
+
+
+
+
+
+
+ ATVI
+ the FpML business center code for Vienna, Austria
+ ATVI
+
+
+
+
+
+
+ AUAD
+ the FpML business center code for Adelaide, Australia
+ AUAD
+
+
+
+
+
+
+ AUBR
+ the FpML business center code for Brisbane, Australia
+ AUBR
+
+
+
+
+
+
+ AUCA
+ the FpML business center code for Canberra, Australia
+ AUCA
+
+
+
+
+
+
+ AUDA
+ the FpML business center code for Darwin, Australia
+ AUDA
+
+
+
+
+
+
+ AUME
+ the FpML business center code for Melbourne, Australia
+ AUME
+
+
+
+
+
+
+ AUPE
+ the FpML business center code for Perth, Australia
+ AUPE
+
+
+
+
+
+
+ AUSY
+ the FpML business center code for Sydney, Australia
+ AUSY
+
+
+
+
+
+
+ AZBA
+ the FpML business center code for Baku, Azerbaijan
+ AZBA
+
+
+
+
+
+
+ Aabenraa
+
+
+
+
+
+ Aalborg
+
+
+
+
+
+ Abha
+ the international business center of Abha
+
+
+
+
+
+ Abidjan
+ the international business center of Abidjan
+
+
+
+
+
+ Abu Dhabi business day
+ the business day adjustment convention for Abu Dhabi
+
+
+
+
+
+ Abu Dhabi settlement day
+ the settlement day adjustment convention for Abu Dhabi
+
+
+
+
+
+ Abu Dhabi
+
+
+
+
+
+ Abuja
+ the international business center of Abuja
+
+
+
+
+
+ Accra
+ the international business center of Accra
+
+
+
+
+
+ Addis Ababa
+ the international business center of Addis Ababa
+
+
+
+
+
+ Adelaide
+ the international business center of Adelaide
+
+
+
+
+
+ Aden
+ the international business center of Aden
+
+
+
+
+
+ Ahmedabad
+ the international business center of Ahmedabad
+
+
+
+
+
+ Aichi
+
+
+
+
+
+ Alberta
+
+
+
+
+
+ Algiers
+ the international business center of Algiers
+
+
+
+
+
+ Almaty
+ the international business center of Almaty
+
+
+
+
+
+ Amman
+ the international business center of Amman
+
+
+
+
+
+ Amsterdam
+ the international business center of Amsterdam
+
+
+
+
+
+ Ankara
+ the international business center of Ankara
+
+
+
+
+
+ Antananarivo
+
+
+
+
+
+ Antwerpen
+
+
+
+
+
+ Astana
+
+
+
+
+
+ Asuncion
+
+
+
+
+
+ Athens
+ the international business center of Athens
+
+
+
+
+
+ Atlanta
+
+
+
+
+
+ Auckland
+ the international business center of Auckland
+
+
+
+
+
+ Aylesbury
+
+
+
+
+
+ BBBR
+ the FpML business center code for Bridgetown, Barbados
+ BBBR
+
+
+
+
+
+
+ BDDH
+ the FpML business center code for Dhaka, Bangladesh
+ BDDH
+
+
+
+
+
+
+ BEBR
+ the FpML business center code for Brussels, Belgium
+ BEBR
+
+
+
+
+
+
+ BGSO
+ the FpML business center code for Sofia, Bulgaria
+ BGSO
+
+
+
+
+
+
+ BHMA
+ the FpML business center code for Manama, Bahrain
+ BHMA
+
+
+
+
+
+
+ BMHA
+ the FpML business center code for Hamilton, Bermuda
+ BMHA
+
+
+
+
+
+
+ BNBS
+ the FpML business center code for Bandar Seri Begawan, Brunei
+ BNBS
+
+
+
+
+
+
+ BOLP
+ the FpML business center code for La Paz, Bolivia
+ BOLP
+
+
+
+
+
+
+ BRBD
+ the FpML business center code for Brazil Business Day
+ BRBD
+
+
+
+
+
+
+ BRBR
+ the FpML business center code for Brasilia, Brazil
+ BRBR
+
+
+
+
+
+
+ BRRJ
+ the FpML business center code for Rio de Janeiro, Brazil
+ BRRJ
+
+
+
+
+
+
+ BRSP
+ the FpML business center code for Sao Paulo, Brazil
+ BRSP
+
+
+
+
+
+
+ BSNA
+ the FpML business center code for Nassau, Bahamas
+ BSNA
+
+
+
+
+
+
+ BWGA
+ the FpML business center code for Gaborone, Botswana
+ BWGA
+
+
+
+
+
+
+ BYMI
+ the FpML business center code for Minsk, Belarus
+ BYMI
+
+
+
+
+
+
+ Baghdad
+ the international business center of Baghdad
+
+
+
+
+
+ Baku
+ the international business center of Baku
+
+
+
+
+
+ Bandar Seri Begawan
+ the international business center of Bandar Seri Begawan
+
+
+
+
+
+ Bangalore
+ the international business center of Bangalore
+
+
+
+
+
+ Bangkok
+ the international business center of Bangkok
+
+
+
+
+
+ Banja Luka
+
+
+
+
+
+ Banjul
+ the international business center of Banjul
+
+
+
+
+
+ Barcelona
+ the international business center of Barcelona
+
+
+
+
+
+ Basel
+ the international business center of Basel
+
+
+
+
+
+ Basseterre
+
+
+
+
+
+ Bedminster
+
+
+
+
+
+ Beijing
+ the international business center of Beijing
+
+
+
+
+
+ Beirut
+ the international business center of Beirut
+
+
+
+
+
+ Belgrade
+ the international business center of Belgrade
+
+
+
+
+
+ Bergamo
+
+
+
+
+
+ Bergen
+
+
+
+
+
+ Berlin
+
+
+
+
+
+ Bermuda
+
+
+
+
+
+ Berne
+
+
+
+
+
+ Biella
+
+
+
+
+
+ Bilbao
+
+
+
+
+
+ Bishkek
+
+
+
+
+
+ Blantyre
+
+
+
+
+
+ Boca Raton
+
+
+
+
+
+ Bogota
+ the international business center of Bogota
+
+
+
+
+
+ Bologna
+
+
+
+
+
+ Boston
+ the international business center of Boston
+
+
+
+
+
+ Bradford
+
+
+
+
+
+ Brasilia
+ the international business center of Brasilia
+
+
+
+
+
+ Bratislava
+ the international business center of Bratislava
+
+
+
+
+
+ Brazil Business Day
+ the business day adjustment convention for the Brazil Business Day. This means a business day in any of Sao Paulo, Rio de Janeiro or Brasilia not otherwise declared as a financial market holiday by the Bolsa de Mercadorias & Futuros (BM&F)
+
+
+
+
+
+
+
+ Bremen
+
+
+
+
+
+ Bridgetown
+ the international business center of Bridgetown
+
+
+
+
+
+ Brisbane
+ the international business center of Brisbane
+
+
+
+
+
+ Brussels
+ the international business center of Brussels
+
+
+
+
+
+ Bryanston, Sandton
+
+
+
+
+
+ Bucharest
+ the international business center of Bucharest
+
+
+
+
+
+ Budaors
+
+
+
+
+
+ Budapest
+ the international business center of Budapest
+
+
+
+
+
+ Buenos Aires
+ the international business center of Buenos Aires
+
+
+
+
+
+ CACL
+ the FpML business center code for Calgary, Canada
+ CACL
+
+
+
+
+
+
+ CAFR
+ the FpML business center code for Fredericton, Canada
+ CAFR
+
+
+
+
+
+
+ CAMO
+ the FpML business center code for Montreal, Canada
+ CAMO
+
+
+
+
+
+
+ CAOT
+ the FpML business center code for Ottawa, Canada
+ CAOT
+
+
+
+
+
+
+ CATO
+ the FpML business center code for Toronto, Canada
+ CATO
+
+
+
+
+
+
+ CAVA
+ the FpML business center code for Vancouver, Canada
+ CAVA
+
+
+
+
+
+
+ CAWI
+ the FpML business center code for Winnipeg, Canada
+ CAWI
+
+
+
+
+
+
+ CHBA
+ the FpML business center code for Basel, Switzerland
+ CHBA
+
+
+
+
+
+
+ CHGE
+ the FpML business center code for Geneva, Switzerland
+ CHGE
+
+
+
+
+
+
+ CHZU
+ the FpML business center code for Zurich, Switzerland
+ CHZU
+
+
+
+
+
+
+ CIAB
+ the FpML business center code for Abidjan, Cote d'Ivoire
+ CIAB
+
+
+
+
+
+
+ CLSA
+ the FpML business center code for Santiago, Chile
+ CLSA
+
+
+
+
+
+
+ CMYA
+ the FpML business center code for Yaounde, Cameroon
+ CMYA
+
+
+
+
+
+
+ CNBE
+ the FpML business center code for Beijing, China
+ CNBE
+
+
+
+
+
+
+ CNSH
+ the FpML business center code for Shanghai, China
+ CNSH
+
+
+
+
+
+
+ COBO
+ the FpML business center code for Bogota, Colombia
+ COBO
+
+
+
+
+
+
+ CRSJ
+ the FpML business center code for San Jose, Costa Rica
+ CRSJ
+
+
+
+
+
+
+ CWWI
+ the FpML business center code for Willemstad, Curacao
+ CWWI
+
+
+
+
+
+
+ CYNI
+ the FpML business center code for Nicosia, Cyprus
+ CYNI
+
+
+
+
+
+
+ CZPR
+ the FpML business center code for Prague, Czech Republic
+ CZPR
+
+
+
+
+
+
+ Cairo
+ the international business center of Cairo
+
+
+
+
+
+ Calcutta
+
+
+
+
+
+ Calgary
+ the international business center of Calgary
+
+
+
+
+
+ Canberra
+ the international business center of Canberra
+
+
+
+
+
+ Caracas
+ the international business center of Caracas
+
+
+
+
+
+ Casablanca
+ the international business center of Casablanca
+
+
+
+
+
+ Charlotte
+ the international business center of Charlotte
+
+
+
+
+
+ Chatham
+
+
+
+
+
+ Chennai
+ the international business center of Chennai
+
+
+
+
+
+ Chicago
+ the international business center of Chicago
+
+
+
+
+
+ Chisinau
+
+
+
+
+
+ Chittagong
+
+
+
+
+
+ Chiyoda-ku
+
+
+
+
+
+ Cluj Napoca
+
+
+
+
+
+ Cologne
+ the international business center of Cologne
+
+
+
+
+
+ Colombo
+ the international business center of Colombo
+
+
+
+
+
+ Conakry
+ the international business center of Conakry
+
+
+
+
+
+ Copenhagen
+ the international business center of Copenhagen
+
+
+
+
+
+ Cordoba
+
+
+
+
+
+ Corrientes
+
+
+
+
+
+ Curitiba
+
+
+
+
+
+ DECO
+ the FpML business center code for Cologne, Germany
+ DECO
+
+
+
+
+
+
+ DEDU
+ the FpML business center code for Dusseldorf, Germany
+ DEDU
+
+
+
+
+
+
+ DEFR
+ the FpML business center code for Frankfurt, Germany
+ DEFR
+
+
+
+
+
+
+ DEHA
+ the FpML business center code for Hannover, Germany
+ DEHA
+
+
+
+
+
+
+ DEHH
+ the FpML business center code for Hamburg, Germany
+ DEHH
+
+
+
+
+
+
+ DELE
+ the FpML business center code for Leipzig, Germany
+ DELE
+
+
+
+
+
+
+ DEMA
+ the FpML business center code for Mainz, Germany
+ DEMA
+
+
+
+
+
+
+ DEMU
+ the FpML business center code for Munich, Germany
+ DEMU
+
+
+
+
+
+
+ DEST
+ the FpML business center code for Stuttgart, Germany
+ DEST
+
+
+
+
+
+
+ DKCO
+ the FpML business center code for Copenhagen, Denmark
+ DKCO
+
+
+
+
+
+
+ DOSD
+ the FpML business center code for Santo Domingo, Dominican Republic
+ DOSD
+
+
+
+
+
+
+ DZAL
+ the FpML business center code for Algiers, Algeria
+ DZAL
+
+
+
+
+
+
+ Dakar
+ the international business center of Dakar
+
+
+
+
+
+ Dalian
+
+
+
+
+
+ Damascus
+
+
+
+
+
+ Dar es Salaam
+ the international business center of Dar es Salaam
+
+
+
+
+
+ Darwin
+ the international business center of Darwin
+
+
+
+
+
+ Denver
+ the international business center of Denver
+
+
+
+
+
+ Detroit
+ the international business center of Detroit
+
+
+
+
+
+ Dhaka
+ the international business center of Dhaka
+
+
+
+
+
+ Dnipropetrovsk
+
+
+
+
+
+ Dodoma
+ the international business center of Dodoma
+
+
+
+
+
+ Doha
+ the international business center of Doha
+
+
+
+
+
+ Douala
+
+
+
+
+
+ Dubai
+ the international business center of Dubai
+
+
+
+
+
+ Dublin
+ the international business center of Dublin
+
+
+
+
+
+ Dusseldorf
+ the international business center of Dusseldorf
+
+
+
+
+
+ ECGU
+ the FpML business center code for Guayaquil, Ecuador
+ ECGU
+
+
+
+
+
+
+ EETA
+ the FpML business center code for Tallinn, Estonia
+ EETA
+
+
+
+
+
+
+ EGCA
+ the FpML business center code for Cairo, Egypt
+ EGCA
+
+
+
+
+
+
+ ESAS
+ the FpML business center code for ESAS Settlement Day (as defined in 2006 ISDA Definitions Section 7.1 and Supplement Number 15 to the 2000 ISDA Definitions)
+ ESAS
+
+
+
+
+
+
+ ESAS Settlement Day
+ the business day adjustment convention for the ESAS Settlement Day (as defined in 2006 ISDA Definitions Section 7.1 and Supplement Number 15 to the 2000 ISDA Definitions)
+
+ ESAS is the Reserve Bank of New Zealand's Exchange Settlement Account System which is used by banks and other approved financial institutions to settle their obligations on a Real-Time Gross Settlement (RTGS) basis.
+
+
+
+
+ ESBA
+ the FpML business center code for Barcelona, Spain
+ ESBA
+
+
+
+
+
+
+ ESMA
+ the FpML business center code for Madrid, Spain
+ ESMA
+
+
+
+
+
+
+ ESSS
+ the FpML business center code for San Sebastian, Spain
+ ESSS
+
+
+
+
+
+
+ ETAA
+ the FpML business center code for Addis Ababa, Ethiopia
+ ETAA
+
+
+
+
+
+
+ EUTA
+ the FpML business center code for TARGET Settlement Day
+ EUTA
+
+
+
+
+
+
+ Ebene
+
+
+
+
+
+ Eden Island
+
+
+
+
+
+ Edinburgh
+ the international business center of Edinburgh
+
+
+
+
+
+ Ekaterinburg
+
+
+
+
+
+ El Salvador
+
+
+
+
+
+ Esch-sur-alzette
+
+
+
+
+
+ Eschborn
+
+
+
+
+
+ Espirito Santo
+
+
+
+
+
+ Espoo
+
+
+
+
+
+ FIHE
+ the FpML business center code for Helsinki, Finland
+ FIHE
+
+
+
+
+
+
+ FRPA
+ the FpML business center code for Paris, France
+ FRPA
+
+
+
+
+
+
+ Fiac
+
+
+
+
+
+ Firenze
+
+
+
+
+
+ Florence
+
+
+
+
+
+ FpML Business Center Code Scheme
+ the coding scheme used to define a set of codes for municipalities, or business centers, or business day adjustments for FpML
+ http://www.fpml.org/coding-scheme/business-center
+
+
+
+
+ Frankfurt
+ the international business center of Frankfurt
+
+
+
+
+
+ Fredericton
+ the international business center of Fredericton
+
+
+
+
+
+ Freetown
+ the international business center of Freetown
+
+
+
+
+
+ Fukuoka
+
+
+
+
+
+ GBED
+ the FpML business center code for Edinburgh, Scotland
+ GBED
+
+
+
+
+
+
+ GBLO
+ the FpML business center code for London, United Kingdom
+ GBLO
+
+
+
+
+
+
+ GETB
+ the FpML business center code for Tbilisi, Georgia
+ GETB
+
+
+
+
+
+
+ GGSP
+ the FpML business center code for Saint Peter Port, Guernsey
+ GGSP
+
+
+
+
+
+
+ GHAC
+ the FpML business center code for Accra, Ghana
+ GHAC
+
+
+
+
+
+
+ GMBA
+ the FpML business center code for Banjul, Gambia
+ GMBA
+
+
+
+
+
+
+ GNCO
+ the FpML business center code for Conakry, Guinea
+ GNCO
+
+
+
+
+
+
+ GRAT
+ the FpML business center code for Athens, Greece
+ GRAT
+
+
+
+
+
+
+ GUGC
+ the FpML business center code for Guatemala City, Guatemala
+ GUGC
+
+
+
+
+
+
+ Gaborone
+ the international business center of Gaborone
+
+
+
+
+
+ Gandhinagar
+
+
+
+
+
+ Geneva
+ the international business center of Geneva
+
+
+
+
+
+ Genova
+
+
+
+
+
+ George Town
+ the international business center of George Town
+
+
+
+
+
+ Georgetown
+
+
+
+
+
+ Gibraltar
+
+
+
+
+
+ Gift City
+
+
+
+
+
+ Glenview
+
+
+
+
+
+ Great Neck
+
+
+
+
+
+ Greenwich
+
+
+
+
+
+ Grindsted
+
+
+
+
+
+ Guatemala City
+ the international business center of Guatemala City
+
+
+
+
+
+ Guayaquil
+ the international business center of Guayaquil
+
+
+
+
+
+ Guaynabo
+
+
+
+
+
+ Guildford
+
+
+
+
+
+ HKHK
+ the FpML business center code for Hong Kong, Hong Kong
+ HKHK
+
+
+
+
+
+
+ HNTE
+ the FpML business center code for Tegucigalpa, Honduras
+ HNTE
+
+
+
+
+
+
+ HRZA
+ the FpML business center code for Zagreb, Republic of Croatia
+ HRZA
+
+
+
+
+
+
+ HUBU
+ the FpML business center code for Budapest, Hungary
+ HUBU
+
+
+
+
+
+
+ Hamburg
+ the international business center of Hamburg
+
+
+
+
+
+ Hamilton
+ the international business center of Hamilton
+
+
+
+
+
+ Hannover
+ the international business center of Hannover
+
+
+
+
+
+ Hanoi
+ the international business center of Hanoi
+
+
+
+
+
+ Harare
+ the international business center of Harare
+
+
+
+
+
+ Helsinki
+ the international business center of Helsinki
+
+
+
+
+
+ Hiroshima
+
+
+
+
+
+ Ho Chi Minh City
+
+
+
+
+
+ Ho Chi Minh (formerly Saigon)
+ the international business center of Ho Chi Minh (formerly Saigon)
+
+
+
+
+
+ Hong Kong
+ the international business center of Hong Kong
+
+
+
+
+
+ Honolulu
+ the international business center of Honolulu
+
+
+
+
+
+ Horsens
+
+
+
+
+
+ Houston
+ the international business center of Houston
+
+
+
+
+
+ Hove
+
+
+
+
+
+ Hyderabad
+ the international business center of Hyderabad
+
+
+
+
+
+ IDJA
+ the FpML business center code for Jakarta, Indonesia
+ IDJA
+
+
+
+
+
+
+ IEDU
+ the FpML business center code for Dublin, Ireland
+ IEDU
+
+
+
+
+
+
+ ILJE
+ the FpML business center code for Jerusalem, Israel
+ ILJE
+
+
+
+
+
+
+ ILTA
+ the FpML business center code for Tel Aviv, Israel
+ ILTA
+
+
+
+
+
+
+ INAH
+ the FpML business center code for Ahmedabad, India
+ INAH
+
+
+
+
+
+
+ INBA
+ the FpML business center code for Bangalore, India
+ INBA
+
+
+
+
+
+
+ INCH
+ the FpML business center code for Chennai, India
+ INCH
+
+
+
+
+
+
+ INHY
+ the FpML business center code for Hyderabad, India
+ INHY
+
+
+
+
+
+
+ INKO
+ the FpML business center code for Kolkata, India
+ INKO
+
+
+
+
+
+
+ INMU
+ the FpML business center code for Mumbai, India
+ INMU
+
+
+
+
+
+
+ INND
+ the FpML business center code for New Delhi, India
+ INND
+
+
+
+
+
+
+ IQBA
+ the FpML business center code for Baghdad, Iraq
+ IQBA
+
+
+
+
+
+
+ IRTE
+ the FpML business center code for Teheran, Iran
+ IRTE
+
+
+
+
+
+
+ ISRE
+ the FpML business center code for Reykjavik, Iceland
+ ISRE
+
+
+
+
+
+
+ ITMI
+ the FpML business center code for Milan, Italy
+ ITMI
+
+
+
+
+
+
+ ITRO
+ the FpML business center code for Rome, Italy
+ ITRO
+
+
+
+
+
+
+ ITTU
+ the FpML business center code for Turin, Italy
+ ITTU
+
+
+
+
+
+
+ Indore Madhya Pradesh
+
+
+
+
+
+ Islamabad
+
+
+
+
+
+ Istanbul
+ the international business center of Istanbul
+
+
+
+
+
+ Izmir
+
+
+
+
+
+ JESH
+ the FpML business center code for St. Helier, Channel Islands, Jersey
+ JESH
+
+
+
+
+
+
+ JMKI
+ the FpML business center code for Kingston, Jamaica
+ JMKI
+
+
+
+
+
+
+ JOAM
+ the FpML business center code for Amman, Jordan
+ JOAM
+
+
+
+
+
+
+ JPTO
+ the FpML business center code for Tokyo, Japan
+ JPTO
+
+
+
+
+
+
+ Jaen
+
+
+
+
+
+ Jakarta
+ the international business center of Jakarta
+
+
+
+
+
+ Jeddah
+ the international business center of Jeddah
+
+
+
+
+
+ Jersey City
+
+
+
+
+
+ Jerusalem
+ the international business center of Jerusalem
+
+
+
+
+
+ Johannesburg
+ the international business center of Johannesburg
+
+
+
+
+
+ KENA
+ the FpML business center code for Nairobi, Kenya
+ KENA
+
+
+
+
+
+
+ KHPP
+ the FpML business center code for Phnom Penh, Cambodia
+ KHPP
+
+
+
+
+
+
+ KRSE
+ the FpML business center code for Seoul, Republic of Korea
+ KRSE
+
+
+
+
+
+
+ KWKC
+ the FpML business center code for Kuwait City, Kuwait
+ KWKC
+
+
+
+
+
+
+ KYGE
+ the FpML business center code for George Town, Cayman Islands
+ KYGE
+
+
+
+
+
+
+ KZAL
+ the FpML business center code for Almaty, Kazakhstan
+ KZAL
+
+
+
+
+
+
+ Kampala
+ the international business center of Kampala
+
+
+
+
+
+ Kansas City
+
+
+
+
+
+ Karachi
+ the international business center of Karachi
+
+
+
+
+
+ Kathmandu
+ the international business center of Kathmandu
+
+
+
+
+
+ Kharkov
+
+
+
+
+
+ Khartoum
+
+
+
+
+
+ Kiel
+
+
+
+
+
+ Kiev
+ the international business center of Kiev
+
+
+
+
+
+ Kigali
+
+
+
+
+
+ Kingston
+ the international business center of Kingston
+
+
+
+
+
+ Kingstown
+
+
+
+
+
+ Klagenfurt Am Woerthersee
+
+
+
+
+
+ Kobe
+
+
+
+
+
+ Kolkata
+ the international business center of Kolkata
+
+
+
+
+
+ Kongsvinger
+
+
+
+
+
+ Krakow
+
+
+
+
+
+ Kuala Lumpur
+ the international business center of Kuala Lumpur
+
+
+
+
+
+ Kuwait City
+ the international business center of Kuwait City
+
+
+
+
+
+ Kyoto
+
+
+
+
+
+ LAVI
+ the FpML business center code for Vientiane, Laos
+ LAVI
+
+
+
+
+
+
+ LBBE
+ the FpML business center code for Beirut, Lebanon
+ LBBE
+
+
+
+
+
+
+ LKCO
+ the FpML business center code for Colombo, Sri Lanka
+ LKCO
+
+
+
+
+
+
+ LULU
+ the FpML business center code for Luxembourg, Luxembourg
+ LULU
+
+
+
+
+
+
+ LVRI
+ the FpML business center code for Riga, Latvia
+ LVRI
+
+
+
+
+
+
+ La Paz
+ the international business center of La Paz
+
+
+
+
+
+ Labuan
+ the international business center of Labuan
+
+
+
+
+
+ Lagos
+ the international business center of Lagos
+
+
+
+
+
+ Lahore
+
+
+
+
+
+ Lane Cove
+
+
+
+
+
+ Lao
+
+
+
+
+
+ Larnaca
+
+
+
+
+
+ Leipzig
+ the international business center of Leipzig
+
+
+
+
+
+ Lenexa
+
+
+
+
+
+ Leuven
+
+
+
+
+
+ Lilongwe
+ the international business center of Lilongwe
+
+
+
+
+
+ Lima
+ the international business center of Lima
+
+
+
+
+
+ Limassol
+
+
+
+
+
+ Linz
+
+
+
+
+
+ Lisbon
+ the international business center of Lisbon
+
+
+
+
+
+ Ljubljana
+ the international business center of Ljubljana
+
+
+
+
+
+ London
+ the international business center of London
+
+
+
+
+
+ Los Angeles
+ the international business center of Los Angeles
+
+
+
+
+
+ Luanda
+ the international business center of Luanda
+
+
+
+
+
+ Lusaka
+ the international business center of Lusaka
+
+
+
+
+
+ Luxembourg
+ the international business center of Luxembourg
+
+
+
+
+
+ Luzern
+
+
+
+
+
+ MACA
+ the FpML business center code for Casablanca, Morocco
+ MACA
+
+
+
+
+
+
+ MARA
+ the FpML business center code for Rabat, Morocco
+ MARA
+
+
+
+
+
+
+ MCMO
+ the FpML business center code for Monaco, Monaco
+ MCMO
+
+
+
+
+
+
+ MNUB
+ the FpML business center code for Ulan Bator, Mongolia
+ MNUB
+
+
+
+
+
+
+ MOMA
+ the FpML business center code for Macau, Macao
+ MOMA
+
+
+
+
+
+
+ MTVA
+ the FpML business center code for Valletta, Malta
+ MTVA
+
+
+
+
+
+
+ MUPL
+ the FpML business center code for Port Louis, Mauritius
+ MUPL
+
+
+
+
+
+
+ MVMA
+ the FpML business center code for Male, Maldives
+ MVMA
+
+
+
+
+
+
+ MWLI
+ the FpML business center code for Lilongwe, Malawi
+ MWLI
+
+
+
+
+
+
+ MXMC
+ the FpML business center code for Mexico City, Mexico
+ MXMC
+
+
+
+
+
+
+ MYKL
+ the FpML business center code for Kuala Lumpur, Malaysia
+ MYKL
+
+
+
+
+
+
+ MYLA
+ the FpML business center code for Labuan, Malaysia
+ MYLA
+
+
+
+
+
+
+ MZMA
+ the FpML business center code for Maputo, Mozambique
+ MZMA
+
+
+
+
+
+
+ Macau
+ the international business center of Macau
+
+
+
+
+
+ Madras
+
+
+
+
+
+ Madrid
+ the international business center of Madrid
+
+
+
+
+
+ Mainz
+ the international business center of Mainz
+
+
+
+
+
+ Makati
+ the international business center of Makati
+
+
+
+
+
+ Makati City
+
+
+
+
+
+ Male
+ the international business center of Male
+
+
+
+
+
+ Managua
+
+
+
+
+
+ Manama
+ the international business center of Manama
+
+
+
+
+
+ Manila
+ the international business center of Manila
+
+
+
+
+
+ Maputo
+ the international business center of Maputo
+
+
+
+
+
+ Maringa
+
+
+
+
+
+ Mbabane
+
+
+
+
+
+ Melbourne
+ the international business center of Melbourne
+
+
+
+
+
+ Mendoza
+
+
+
+
+
+ Mexico City
+ the international business center of Mexico City
+
+
+
+
+
+ Miami
+
+
+
+
+
+ Milan
+ the international business center of Milan
+
+
+
+
+
+ Minneapolis
+ the international business center of Minneapolis
+
+
+
+
+
+ Minsk
+ the international business center of Minsk
+
+
+
+
+
+ Mobile
+ the international business center of Mobile
+
+
+
+
+
+ Monaco
+ the international business center of Monaco
+
+
+
+
+
+ Montenegro
+
+
+
+
+
+ Montevideo
+ the international business center of Montevideo
+
+
+
+
+
+ Montreal
+ the international business center of Montreal
+
+
+
+
+
+ Moorpark
+
+
+
+
+
+ Moscow
+ the international business center of Moscow
+
+
+
+
+
+ Mount Pleasant
+
+
+
+
+
+ Mumbai
+ the international business center of Mumbai
+
+
+
+
+
+ Munich
+ the international business center of Munich
+
+
+
+
+
+ Muscat
+ the international business center of Muscat
+
+
+
+
+
+ NAWI
+ the FpML business center code for Windhoek, Namibia
+ NAWI
+
+
+
+
+
+
+ NGAB
+ the FpML business center code for Abuja, Nigeria
+ NGAB
+
+
+
+
+
+
+ NGLA
+ the FpML business center code for Lagos, Nigeria
+ NGLA
+
+
+
+
+
+
+ NLAM
+ the FpML business center code for Amsterdam, Netherlands
+ NLAM
+
+
+
+
+
+
+ NLRO
+ the FpML business center code for Rotterdam, Netherlands
+ NLRO
+
+
+
+
+
+
+ NOOS
+ the FpML business center code for Oslo, Norway
+ NOOS
+
+
+
+
+
+
+ NPKA
+ the FpML business center code for Kathmandu, Nepal
+ NPKA
+
+
+
+
+
+
+ NYFD
+ the FpML business center code for New York Fed Business Day (as defined in 2006 ISDA Definitions Section 1.9 and 2000 ISDA Definitions Section 1.9)
+ NYFD
+
+
+
+
+
+
+ NYSE
+ the FpML business center code for New York Stock Exchange Business Day (as defined in 2006 ISDA Definitions Section 1.10 and 2000 ISDA Definitions Section 1.10)
+ NYSE
+
+
+
+
+
+
+ NZAU
+ the FpML business center code for Auckland, New Zealand
+ NZAU
+
+
+
+
+
+
+ NZWE
+ the FpML business center code for Wellington, New Zealand
+ NZWE
+
+
+
+
+
+
+ Nablus
+
+
+
+
+
+ Nacka
+
+
+
+
+
+ Nagoya
+
+
+
+
+
+ Nairobi
+ the international business center of Nairobi
+
+
+
+
+
+ Narberth
+
+
+
+
+
+ Nasau
+
+
+
+
+
+ Nassau
+ the international business center of Nassau
+
+
+
+
+
+ New York Federal Reserve Business Day
+ the business day adjustment convention for the New York Fed
+
+
+
+
+
+ New York Stock Exchange Business Day
+ the business day adjustment convention for the New York Stock Exchange
+
+
+
+
+
+ New Delhi
+ the international business center of New Delhi
+
+
+
+
+
+ New York
+ the international business center of New York
+
+
+
+
+
+ Newcastle
+
+
+
+
+
+ Nicosia
+ the international business center of Nicosia
+
+
+
+
+
+ Nigita
+
+
+
+
+
+ Nizhniy Novgorod
+
+
+
+
+
+ North Bergen
+
+
+
+
+
+ Novosibirsk
+
+
+
+
+
+ Nyon
+
+
+
+
+
+ OMMU
+ the FpML business center code for Muscat, Oman
+ OMMU
+
+
+
+
+
+
+ Odessa
+
+
+
+
+
+ Oldenburg
+
+
+
+
+
+ Osaka
+
+
+
+
+
+ Oslo
+ the international business center of Oslo
+
+
+
+
+
+ Oststeinbek
+
+
+
+
+
+ Ottawa
+ the international business center of Ottawa
+
+
+
+
+
+ PAPC
+ the FpML business center code for Panama City, Panama
+ PAPC
+
+
+
+
+
+
+ PELI
+ the FpML business center code for Lima, Peru
+ PELI
+
+
+
+
+
+
+ PHMA
+ the FpML business center code for Manila, Philippines
+ PHMA
+
+
+
+
+
+
+ PHMK
+ the FpML business center code for Makati, Philippines
+ PHMK
+
+
+
+
+
+
+ PKKA
+ the FpML business center code for Karachi, Pakistan
+ PKKA
+
+
+
+
+
+
+ PLWA
+ the FpML business center code for Warsaw, Poland
+ PLWA
+
+
+
+
+
+
+ PRSJ
+ the FpML business center code for San Juan, Puerto Rico
+ PRSJ
+
+
+
+
+
+
+ PTLI
+ the FpML business center code for Lisbon, Portugal
+ PTLI
+
+
+
+
+
+
+ Padova
+
+
+
+
+
+ Palma De Mallorca
+
+
+
+
+
+ Panama City
+ the international business center of Panama City
+
+
+
+
+
+ Paris
+ the international business center of Paris
+
+
+
+
+
+ Pasig City
+
+
+
+
+
+ Perth
+ the international business center of Perth
+
+
+
+
+
+ Philadelphia
+
+
+
+
+
+ Phnom Penh
+ the international business center of Phnom Penh
+
+
+
+
+
+ Phoenix
+
+
+
+
+
+ Port Louis
+ the international business center of Port Louis
+
+
+
+
+
+ Port Moresby
+
+
+
+
+
+ Port Vila
+
+
+
+
+
+ Port of Spain
+ the international business center of Port of Spain
+
+
+
+
+
+ Portland
+ the international business center of Portland
+
+
+
+
+
+ Porto
+
+
+
+
+
+ Prague
+ the international business center of Prague
+
+
+
+
+
+ Praia
+
+
+
+
+
+ Princeton
+
+
+
+
+
+ Purchase
+
+
+
+
+
+ QADO
+ the FpML business center code for Doha, Qatar
+ QADO
+
+
+
+
+
+
+ Quito
+
+
+
+
+
+ ROBU
+ the FpML business center code for Bucharest, Romania
+ ROBU
+
+
+
+
+
+
+ RSBE
+ the FpML business center code for Belgrade, Serbia
+ RSBE
+
+
+
+
+
+
+ RUMO
+ the FpML business center code for Moscow, Russian Federation
+ RUMO
+
+
+
+
+
+
+ Rabat
+ the international business center of Rabat
+
+
+
+
+
+ Randers
+
+
+
+
+
+ Red Bank
+
+
+
+
+
+ Regensburg
+
+
+
+
+
+ Reggio Emilia
+
+
+
+
+
+ Reykjavik
+ the international business center of Reykjavik
+
+
+
+
+
+ Riga
+ the international business center of Riga
+
+
+
+
+
+ Rio de Janeiro
+ the international business center of Rio de Janeiro
+
+
+
+
+
+ Riyadh
+ the international business center of Riyadh
+
+
+
+
+
+ Road Town
+ the international business center of Road Town
+
+
+
+
+
+ Rodgau
+
+
+
+
+
+ Rome
+ the international business center of Rome
+
+
+
+
+
+ Rosario
+
+
+
+
+
+ Rostov
+
+
+
+
+
+ Rotterdam
+ the international business center of Rotterdam
+
+
+
+
+
+ S-hertogenbosch
+
+
+
+
+
+ SAAB
+ the FpML business center code for Abha, Saudi Arabia
+ SAAB
+
+
+
+
+
+
+ SAJE
+ the FpML business center code for Jeddah, Saudi Arabia
+ SAJE
+
+
+
+
+
+
+ SARI
+ the FpML business center code for Riyadh, Saudi Arabia
+ SARI
+
+
+
+
+
+
+ SEST
+ the FpML business center code for Stockholm, Sweden
+ SEST
+
+
+
+
+
+
+ SGSI
+ the FpML business center code for Singapore, Singapore
+ SGSI
+
+
+
+
+
+
+ SILJ
+ the FpML business center code for Ljubljana, Slovenia
+ SILJ
+
+
+
+
+
+
+ SKBR
+ the FpML business center code for Bratislava, Slovakia
+ SKBR
+
+
+
+
+
+
+ SLFR
+ the FpML business center code for Freetown, Sierra Leone
+ SLFR
+
+
+
+
+
+
+ SNDA
+ the FpML business center code for Dakar, Senegal
+ SNDA
+
+
+
+
+
+
+ SVSS
+ the FpML business center code for San Salvador, El Salvador
+ SVSS
+
+
+
+
+
+
+ Sabadell
+
+
+
+
+
+ Sacramento
+ the international business center of Sacramento
+
+
+
+
+
+ Saint Peter Port
+ the international business center of Saint Peter Port
+
+
+
+
+
+ Saint Petersburg
+
+
+
+
+
+ Salzburg
+
+
+
+
+
+ Samara
+
+
+
+
+
+ San Carlos
+
+
+
+
+
+ San Francisco
+ the international business center of San Francisco
+
+
+
+
+
+ San Jose
+ the international business center of San Jose
+
+
+
+
+
+ San Juan
+ the international business center of San Juan
+
+
+
+
+
+ San Pedro Sula
+
+
+
+
+
+ San Salvador
+ the international business center of San Salvador
+
+
+
+
+
+ San Sebastian
+ the international business center of San Sebastian
+
+
+
+
+
+ Santa Fe
+
+
+
+
+
+ Santander
+
+
+
+
+
+ Santiago
+ the international business center of Santiago
+
+
+
+
+
+ Santo Domingo
+ the international business center of Santo Domingo
+
+
+
+
+
+ Sao Paulo
+ the international business center of Sao Paulo
+
+
+
+
+
+ Sapporo
+
+
+
+
+
+ Sarajevo
+
+
+
+
+
+ Schwerin
+
+
+
+
+
+ Sea Girt
+
+
+
+
+
+ Seattle
+ the international business center of Seattle
+
+
+
+
+
+ Seoul
+ the international business center of Seoul
+
+
+
+
+
+ Shanghai
+ the international business center of Shanghai
+
+
+
+
+
+ Shenzhen
+
+
+
+
+
+ Shimonoseki
+
+
+
+
+
+ Sibiu
+
+
+
+
+
+ Silkeborg
+
+
+
+
+
+ Singapore
+ the international business center of Singapore
+
+
+
+
+
+ Skopje
+
+
+
+
+
+ Sliema
+
+
+
+
+
+ Sofia
+ the international business center of Sofia
+
+
+
+
+
+ Split
+
+
+
+
+
+ St. Helier
+ the international business center of St. Helier
+
+
+
+
+
+ St. Albans
+
+
+
+
+
+ St. John
+
+
+
+
+
+ Stamford
+
+
+
+
+
+ Stockholm
+ the international business center of Stockholm
+
+
+
+
+
+ Stuttgart
+ the international business center of Stuttgart
+
+
+
+
+
+ Summit
+
+
+
+
+
+ Surabaya
+
+
+
+
+
+ Suva
+
+
+
+
+
+ Sydney
+ the international business center of Sydney
+
+
+
+
+
+ TARGET Settlement Day
+ the business day adjustment convention for the TARGET (euro 'Business Center')
+
+
+
+
+
+
+
+
+
+
+
+
+ TARGET, which stands for the Trans-European Automated Real-time Gross settlement adjustment Express Transfer system, is the real-time gross settlement (RTGS) system for the euro. TARGET operating days are the settlement days for the financial markets in euro, as well as foreign exchange transactions involving the euro.
+
+
+
+
+ THBA
+ the FpML business center code for Bangkok, Thailand
+ THBA
+
+
+
+
+
+
+ TNTU
+ the FpML business center code for Tunis, Tunisia
+ TNTU
+
+
+
+
+
+
+ TRAN
+ the FpML business center code for Ankara, Turkey
+ TRAN
+
+
+
+
+
+
+ TRIS
+ the FpML business center code for Istanbul, Turkey
+ TRIS
+
+
+
+
+
+
+ TTPS
+ the FpML business center code for Port of Spain, Trinidad and Tobago
+ TTPS
+
+
+
+
+
+
+ TWTA
+ the FpML business center code for Taipei, Taiwan
+ TWTA
+
+
+
+
+
+
+ TZDA
+ the FpML business center code for Dar es Salaam, Tanzania
+ TZDA
+
+
+
+
+
+
+ TZDO
+ the FpML business center code for Dodoma, Tanzania
+ TZDO
+
+
+
+
+
+
+ Taipei
+ the international business center of Taipei
+
+
+
+
+
+ Taiwan
+
+
+
+
+
+ Tallinn
+ the international business center of Tallinn
+
+
+
+
+
+ Tashkent
+ the international business center of Tashkent
+
+
+
+
+
+ Tbilisi
+ the international business center of Tbilisi
+
+
+
+
+
+ Tegucigalpa
+ the international business center of Tegucigalpa
+
+
+
+
+
+ Teheran
+ the international business center of Teheran
+
+
+
+
+
+ Tel Aviv
+ the international business center of Tel Aviv
+
+
+
+
+
+ The Hague
+
+
+
+
+
+ The Woodlands
+
+
+
+
+
+ Tirana
+
+
+
+
+
+ Tokyo
+ the international business center of Tokyo
+
+
+
+
+
+ Toronto
+ the international business center of Toronto
+
+
+
+
+
+ Torshavn
+
+
+
+
+
+ Triesen
+
+
+
+
+
+ Tripoli
+
+
+
+
+
+ Tromso
+
+
+
+
+
+ Trondheim
+
+
+
+
+
+ Tucuman
+
+
+
+
+
+ Tunis
+ the international business center of Tunis
+
+
+
+
+
+ Turin
+ the international business center of Turin
+
+
+
+
+
+ UAKI
+ the FpML business center code for Kiev, Ukraine
+ UAKI
+
+
+
+
+
+
+ UGKA
+ the FpML business center code for Kampala, Uganda
+ UGKA
+
+
+
+
+
+
+ USBO
+ the FpML business center code for Boston, Massachusetts, United States
+ USBO
+
+
+
+
+
+
+ USCH
+ the FpML business center code for Chicago, United States
+ USCH
+
+
+
+
+
+
+ USCR
+ the FpML business center code for Charlotte, North Carolina, United States
+ USCR
+
+
+
+
+
+
+ USDC
+ the FpML business center code for Washington, District of Columbia, United States
+ USDC
+
+
+
+
+
+
+ USDN
+ the FpML business center code for Denver, United States
+ USDN
+
+
+
+
+
+
+ USDT
+ the FpML business center code for Detroit, Michigan, United States
+ USDT
+
+
+
+
+
+
+ USGS
+ the FpML business center code for U.S. Government Securities Business Day (as defined in 2006 ISDA Definitions Section 1.11 and 2000 ISDA Definitions Section 1.11)
+ USGS
+
+
+
+
+
+
+ U.S. Government Securities Business Day
+ the business day adjustment convention for U.S. Government Securities
+
+
+
+
+
+ USHL
+ the FpML business center code for Honolulu, Hawaii, United States
+ USHL
+
+
+
+
+
+
+ USHO
+ the FpML business center code for Houston, United States
+ USHO
+
+
+
+
+
+
+ USLA
+ the FpML business center code for Los Angeles, United States
+ USLA
+
+
+
+
+
+
+ USMB
+ the FpML business center code for Mobile, Alabama, United States
+ USMB
+
+
+
+
+
+
+ USMN
+ the FpML business center code for Minneapolis, United States
+ USMN
+
+
+
+
+
+
+ USNY
+ the FpML business center code for New York, United States
+ USNY
+
+
+
+
+
+
+ USPO
+ the FpML business center code for Portland, Oregon, United States
+ USPO
+
+
+
+
+
+
+ USSA
+ the FpML business center code for Sacramento, California, United States
+ USSA
+
+
+
+
+
+
+ USSE
+ the FpML business center code for Seattle, United States
+ USSE
+
+
+
+
+
+
+ USSF
+ the FpML business center code for San Francisco, United States
+ USSF
+
+
+
+
+
+
+ USWT
+ the FpML business center code for Wichita, United States
+ USWT
+
+
+
+
+
+
+ UYMO
+ the FpML business center code for Montevideo, Uruguay
+ UYMO
+
+
+
+
+
+
+ UZTA
+ the FpML business center code for Tashkent, Uzbekistan
+ UZTA
+
+
+
+
+
+
+ Ulan Bator
+ the international business center of Ulan Bator
+
+
+
+
+
+ Unterschleisshem
+
+
+
+
+
+ Utrecht
+
+
+
+
+
+ VECA
+ the FpML business center code for Caracas, Venezuela
+ VECA
+
+
+
+
+
+
+ VGRT
+ the FpML business center code for Road Town, Virgin Islands (British)
+ VGRT
+
+
+
+
+
+
+ VNHA
+ the FpML business center code for Hanoi, Vietnam
+ VNHA
+
+
+
+
+
+
+ VNHC
+ the FpML business center code for Ho Chi Minh (formerly Saigon), Vietnam
+ VNHC
+
+
+
+
+
+
+ Vaduz
+
+
+
+
+
+ Valencia
+
+
+
+
+
+ Valletta
+ the international business center of Valletta
+
+
+
+
+
+ Valparaiso
+
+
+
+
+
+ Vancouver
+ the international business center of Vancouver
+
+
+
+
+
+ Varazdin
+
+
+
+
+
+ Victoria
+
+
+
+
+
+ Victoria Falls
+
+
+
+
+
+ Vienna
+ the international business center of Vienna
+
+
+
+
+
+ Vientiane
+ the international business center of Vientiane
+
+
+
+
+
+ Vilnius
+
+
+
+
+
+ Vladivostok
+
+
+
+
+
+ Warsaw
+ the international business center of Warsaw
+
+
+
+
+
+ Washington
+ the international business center of Washington
+
+
+
+
+
+ Washington, New York
+
+
+
+
+
+ Wellington
+ the international business center of Wellington
+
+
+
+
+
+ Wichita
+ the international business center of Wichita
+
+
+
+
+
+ Willemstad
+ the international business center of Willemstad
+
+
+
+
+
+ Wilmington
+
+
+
+
+
+ Windhoek
+ the international business center of Windhoek
+
+
+
+
+
+ Winnipeg
+ the international business center of Winnipeg
+
+
+
+
+
+ Winter Park
+
+
+
+
+
+ Wroclaw
+
+
+
+
+
+ Wuxi
+
+
+
+
+
+ YEAD
+ the FpML business center code for Aden, Yemen
+ YEAD
+
+
+
+
+
+
+ Yaounde
+ the international business center of Yaounde
+
+
+
+
+
+ Yerevan
+ the international business center of Yerevan
+
+
+
+
+
+ ZAJO
+ the FpML business center code for Johannesburg, South Africa
+ ZAJO
+
+
+
+
+
+
+ ZMLU
+ the FpML business center code for Lusaka, Zambia
+ ZMLU
+
+
+
+
+
+
+ ZWHA
+ the FpML business center code for Harare, Zimbabwe
+ ZWHA
+
+
+
+
+
+
+ Zagreb
+ the international business center of Zagreb
+
+
+
+
+
+ Zaragoza
+
+
+
+
+
+ Zhengzhou
+
+
+
+
+
+ Zilina
+
+
+
+
+
+ Zurich
+ the international business center of Zurich
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/BusinessRegistries.rdf b/src/FBC/FunctionalEntities/BusinessRegistries.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..247fd02d1f758f30b30527c287094bd104f514ec
--- /dev/null
+++ b/src/FBC/FunctionalEntities/BusinessRegistries.rdf
@@ -0,0 +1,828 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Registries Ontology
+ This ontology extends the Registration Authorities ontology to define specific kinds of registries, such as business entity registries, registries for identifiers and codes of various sorts, and registries for financial institutions and intermediaries based on jurisdiction, who regulates them, and the services they provide.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/BusinessRegistries.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FBC 1.1 RTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FunctionalEntities/BusinessRegistries.rdf version of this ontology was modified per FIBO 2.0 RFC primarily to loosen the constraints on address properties and better support standards including ISO 9362 (BIC codes), ISO 13616 (IBAN and BBAN codes), and ISO 17442 (the GLIEF LEI standard).
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/BusinessRegistries.rdf version of this ontology was modified to generalize certain unions where they were no longer required, use the composite date datatype where appropriate, add individuals for entity expiration reason and validation level to better align with the GLEIF LEI data, and move international registration authorities, such as SWIFT, to a separate ontology for better modularity.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190501/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190701/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate duplication with concepts in LCC, simplify addresses, normalize definitions to be ISO 704 compliant, and rationalize address properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate circular and ambiguous definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210201/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to reflect the move of certain organization-specific concepts from BE to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210901/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to clarify the definition of registry identifier and augment the definitions of certain identifiers, such as an LEI, to make them registry identifiers, as well as to modify the definition of an LOU to be a Registrar rather than RegistrationAuthority, and deprecate the redundant LOU identifier.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate deprecated content.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220501/FunctionalEntities/BusinessRegistries.rdf version of this ontology was revised to eliminate dead links and address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/BusinessRegistries.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and refine the definitions of certain date properties to allow for broader usage, such as for market-related content.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/BusinessRegistries.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ active status
+ status indicating that as of the last report or update, the entity was legally registered and operating
+ ACTIVE
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ annulled status
+ status indicating that the registration was determined to be erroneous or invalid after issuance
+ ANNULLED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ business register identifier
+ identifier that uniquely identifies a business register, such as a register identified by the Global Legal Entity Identifier Foundation (GLEIF) registration authorities list
+ https://www.gleif.org/en/about-lei/gleif-registration-authorities-list
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ business registration authority
+ registration authority that is responsible for maintaining a registry of business entities
+ https://www.gleif.org/en/about-lei/gleif-registration-authorities-list
+ A business registry may include any government-managed registry for registering a business, such as a state department of corporations in the US, as well as other registries such as a local operating unit (LOU) for registration of legal entity identifiers (LEIs). Any sanctioned registration authority as defined by the Registration Authorities List, published by GLEIF, is a business registration authority in this sense.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ business registry
+ registry for registering and maintaining information about business entities
+ https://www.gleif.org/en/about-lei/gleif-registration-authorities-list
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ business registry entry
+ entry in a business registry
+
+
+
+
+ cancelled status
+ status indicating that the registration was abandoned prior to issuance
+ CANCELLED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ duplicate status
+ status indicating that the registration was determined to be a duplicate registration of the same entity as another registration; duplicate status is assigned to the non-surviving registration (i.e. the identifier that should no longer be used)
+ DUPLICATE
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+ 1
+
+
+ entity expiration reason
+ code for the reason that a legal entity ceased to exist and/or operate
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ entity expiration reason - corporate action
+ expiration reason indicating that an entity was acquired or merged with another entity
+ CORPORATE_ACTION
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ entity expiration reason - disolved
+ expiration reason indicating that an entity ceased to operate
+ DISSOLVED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ entity expiration reason - other
+ expiration reason indicating something that is neither due to disolution nor corporate action
+ OTHER
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+
+
+ entity legal form registry
+ registry for registering and maintaining information about the legal forms that are valid for business entities for a particular jurisdiction following the ISO 20275 standard
+ ELF registry
+ https://www.gleif.org/en/about-lei/code-lists/iso-20275-entity-legal-forms-code-list
+
+
+
+
+
+
+
+
+
+
+ entity legal form registry entry
+ entry in an entity legal form registry that conforms to ISO 20275
+ ELF registry entry
+ https://www.gleif.org/en/about-lei/code-lists/iso-20275-entity-legal-forms-code-list
+
+
+
+
+ entity status
+ lifecycle stage indicating the operational and/or legal status of an entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ In some jurisdictions, there may be other possible values for entity status, such as suspended in the State of California, thus the individuals provided herein are not intended to be exhaustive.
+
+
+
+
+
+
+
+
+ 1
+
+
+ entity validation level
+ code for the level of validation performed by the GLEIF or LOU with respect to the reference data provided by the registrant
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ entity validation level - entity-supplied only
+ Based on the validation procedures in use by the LOU responsible for the record, the information associated with this record has significant reliance on the information that a submitter provided due to the unavailability of corroborating information.
+ ENTITY_SUPPLIED_ONLY
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ entity validation level - fully corroborated
+ Based on the validation procedures in use by the LOU responsible for the record, there is sufficient information contained in authoritative public sources to corroborate the information that the submitter has provided for the record.
+ FULLY_CORROBORATED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ entity validation level - partially corroborated
+ Based on the validation procedures in use by the LOU responsible for the record, the information supplied by the registrant can be partially corroborated by public authoritative sources, while some of the record is dependent upon the information that the registrant submitted, either due to conflicts with authoritative information, or due to data unavailability.
+ PARTIALLY_CORROBORATED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ inactive status
+ status indicating that the entity is no longer legally registered and/or operating, whether as a result of business closure, acquisition by or merger with another (or new) entity, or determination of illegitimacy
+ INACTIVE
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ issued status
+ status indicating that the registration has been validated and issued, and which identifies an entity that was operating legally as of the last update
+ ISSUED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ lapsed status
+ status indicating that the registration that has not been renewed by the specified renewal date and is not known by public sources to have ceased operation as of the last update
+ LAPSED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+
+
+ legal entity identifier registry
+ registry for registering and maintaining information about business entities for a particular jurisdiction
+ LEI registry
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ legal entity identifier registry entry
+ entry in a legal entity identifier registry that conforms to ISO 17442 and the Global Legal Entity Identifier Foundation (GLEIF) Common Data Format (CDF)
+ LEI registry entry
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ local operating unit
+ registrar that is authorized by the Global LEI Foundation to issue legal entity identifiers
+ LOU
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ LOUs supply registration, renewal and other services, and act as the primary interface for legal entities wishing to obtain an LEI.
+
+
+
+
+ merged status
+ status indicating that the registration is for an entity that has been merged into another legal entity, such that this legal entity no longer exists as an independently operating entity
+ MERGED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ North American Industry Classification System code
+ the North American Industry Classification System (NAICS) code representing an industry
+ NAICS code
+
+
+
+
+
+
+
+
+
+
+
+ North American Industry Classification System scheme
+
+ the scheme defining the North American Industry Classification System (NAICS) Codes
+ The North American Industry Classification System (NAICS) is the standard used by Federal statistical agencies in classifying business establishments for the purpose of collecting, analyzing, and publishing statistical data related to the U.S. business economy.
+
+NAICS was developed under the auspices of the Office of Management and Budget (OMB), and adopted in 1997 to replace the Standard Industrial Classification (SIC) system. It was developed jointly by the U.S. Economic Classification Policy Committee (ECPC), Statistics Canada and Mexico's Instituto Nacional Estadistica y Geografia, to allow for a high level of comparability in business statistics among the North American countries.
+
+
+
+
+ pending archival status
+ status indicating that the registration is about to be transferred to a different registration authority, after which its registration status will revert to a non-pending status
+ PENDING_ARCHIVAL
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ pending transfer status
+ status indicating that the registration has requested transfer to a different registration authority, and for which transfer is in progress
+ PENDING_TRANSFER
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ pending validation status
+ status indicating that an application for registration has been submitted and is in process, pending validation
+ PENDING_VALIDATION
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ registration authority code
+ identifier that uniquely identifies a business registry, and is associated with a registration authority and jurisdiction, issued by the Global Legal Entity Identifier Foundation (GLEIF)
+ https://www.gleif.org/en/about-lei/gleif-registration-authorities-list
+
+
+
+
+ registration status
+ lifecycle stage indicating the status of a given registration of something, such as a business or legal entity, as specified by the registration authority
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ There may be other possible values for registration status, depending on the registry, thus the individuals provided herein are not intended to be exhaustive.
+
+
+
+
+ retired status
+ status indicating that the registration is for an entity that has ceased operation, without having been merged into another entity
+ RETIRED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ standard industrial classification code
+ the SIC code representing an industry
+ SIC code
+
+
+
+
+
+
+
+
+
+
+
+ standard industrial classification scheme
+
+ the scheme defining the Standard Industrial Classification (SIC) Code List
+ Standard Industrial Classifications are four-digit codes that categorize companies by the type of business activities they engage in. These codes were created by the U.S. government in 1937 to facilitate analysis of economic activity across government agencies and within industries. They were mostly replaced in 1997 by a new system of six-digit codes called the North American Industry Classification System (NAICS). The new codes were adopted in part to standardize industry data collection and analysis in between Canada, the United States and Mexico which had entered into the North American Free Trade Agreement. Note that certain organizations, such as the Securities and Exchange Commission (SEC) still use SIC codes for some purposes.
+
+
+
+
+ transferred status
+ status indicating that the registration that has been transferred to a different registration authority
+ TRANSFERRED
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has alternative language legal name
+ denotes a registered legal name for the entity in an alternative language used in the legal jurisdiction in which the entity is registered
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has automatically transliterated legal name
+ denotes an auto-generated ASCII-transliterated representation of the legal name for the entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has entity expiration date
+
+ indicates the date on which an entity ceases(d) to exist
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has entity expiration reason
+
+ indicates the reason that an entity ceased to exist (i.e., disolved, merged with another entity, etc.)
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has entity status
+
+ indicates the status of the entity (i.e., active, inactive)
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+ has expiry date
+
+ indicates the date on which something ceases(d) to exist
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has initial registration date
+
+ indicates the date on which an identifier or other registered item was created and/or first registered
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has preferred transliterated legal name
+ denotes a preferred ASCII-transliterated representation of the legal name for the entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+ has prior legal name
+ denotes a primary legal name that was used previously for the entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has registration status revision date
+
+ indicates the date that the status of a specific registration in the registry was revised
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has registration status
+
+ indicates the status of a specific registration, such as for an identifier or license
+
+
+
+ true
+
+
+
+
+
+ has registry name
+
+ denotes a name for the registry, for example, for a business registry in which a business registration identifier for the legal entity is registered
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has renewal date
+
+ indicates the date by which a specific registration in the registry must be renewed or updated
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ https://www.swift.com/standards/data-standards/bic?tl=en#BICPolicyandDatarecord
+ This property is equivalent to the date of expiry in some registries, such as the BIC registry.
+
+
+
+
+ has trading or operational name
+ denotes a 'trading as', 'brand name', 'doing business as', or 'operating under' name currently used by the entity in addition to, but not replacing, the (primary) legal, official registered name
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+
+ has transliterated legal name
+ denotes an optional ASCII-transliterated (i.e. Latin- or Romanized) representation of the legal name for the entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has validation authority
+
+ identifies the business registration authority for the legal entity, used by the Local Operating Unit (LOU) as the basis for validation, as defined in the GLEIF Registration Authorities List
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has validation date
+
+ indicates the date that a specific registration in the registry was most recently reviewed and validated
+ https://www.swift.com/standards/data-standards/bic?tl=en#BICPolicyandDatarecord
+
+
+
+ has validation level
+
+ indicates the level of validation performed by the registrar with respect to the legal entity
+
+
+
+ is self-maintained
+
+ indicates whether the information about the entity is maintained internally or by a third-party
+ https://www.swift.com/standards/data-standards/bic?tl=en#BICPolicyandDatarecord
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/EuropeanEntities/EUFinancialServicesEntities.rdf b/src/FBC/FunctionalEntities/EuropeanEntities/EUFinancialServicesEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..589f051c87992986e1cbaefbd2e5fd8ff2a98074
--- /dev/null
+++ b/src/FBC/FunctionalEntities/EuropeanEntities/EUFinancialServicesEntities.rdf
@@ -0,0 +1,134 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ European Financial Services Entities Ontology
+ This ontology extends the primary financial services entities ontology in FBC with additional kinds of entities that that provide services in Europe, across national boundaries, such as European market data providers, organizations that provide exchanges in multiple countries, organizations that support the European Union, and so forth.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/EuropeanEntities/EUFinancialServicesEntities.rdf version of this ontology was added via the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/EuropeanEntities/EUFinancialServicesEntities.rdf version of this ontology was revised to adjust the name of the CreditInstitutionOrInvestmentFirm classification to eliminate the 'or' in the name to address hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210801/FunctionalEntities/EuropeanEntities/EUFinancialServicesEntities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ CRD credit institution
+
+
+ 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)
+ http://www.eba.europa.eu/risk-analysis-and-data/credit-institutions-register
+
+
+
+
+ credit institution
+ 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)
+ http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32013R0575&from=EN#page=18
+ http://www.eba.europa.eu/risk-analysis-and-data/credit-institutions-register
+
+
+
+
+ credit institution / investment firm
+ classification specific to European financial institutions that designates them as credit institutions / investment firms as defined by the European Banking Authority (EBA)
+ http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32013R0575&from=EN#page=18
+
+
+
+
+ European Economic Area branch
+
+ a branch of a credit institution authorised in another European Economic Area (EEA) country that has the right to passport its activities
+ http://www.eba.europa.eu/risk-analysis-and-data/credit-institutions-register
+ EEA branch
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ investment firm
+
+
+ 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
+ http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32004L0039&from=en#page=9
+
+
+
+
+
+ local firm
+ a firm dealing for its own account on markets in financial futures or options or other derivatives and on cash markets for the sole purpose of hedging positions on derivatives markets, or dealing for the accounts of other members of those markets and being guaranteed by clearing members of the same markets, where responsibility for ensuring the performance of contracts entered into by such a firm is assumed by clearing members of the same markets
+ http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32013R0575&from=EN#page=18
+
+
+
+
+ non European Economic Area branch
+ a branch of a credit institution whose Head Office is in a third country
+ http://www.eba.europa.eu/risk-analysis-and-data/credit-institutions-register
+ non-EEA branch
+
+
+
+
+
+
+
+
+
+
+ payment institution
+ a legal person that has been granted authorisation in accordance with Article 10 to provide and execute payment services throughout the European community
+ http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32007L0064&from=EN#page=18
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf b/src/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..dff08dd1eaaada6f89a918848cd19b43e4caa597
--- /dev/null
+++ b/src/FBC/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf
@@ -0,0 +1,203 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ European Regulatory Agencies Ontology
+ This ontology extends the primary regulatory agencies ontology in FBC with additional agencies and registries that regulate and provide services in Europe, across national boundaries, such as agencies that support the European Union.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20230101/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was added via the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was modified to reflect revisions to the GLEIF LEI representation for validation level.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190101/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was modified to reflect revisions to the GLEIF LEI information for the European Central Bank, eliminate duplication with concepts in LCC, simplify addresses, and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of this ontology was revised to update the LEI data for all LEIs to correspond to the content published by the GLEIF and clean up individual definitions as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/EuropeanEntities/EURegulatoryAgencies.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ European Central Bank legal entity identifier
+ legal entity identifier for the European Central Bank
+
+ 549300DTUYXVMJXZNY75
+
+
+
+
+
+ Credit Institution Register
+ registry of credit institutions to which authorisation has been granted to operate within the European Union and European Economic Area countries (EEA), a repository of financial data and institution characteristics for covered institutions collected by the the European Banking Authority (EBA)
+
+ http://www.eba.europa.eu/risk-analysis-and-data/credit-institutions-register
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Credit Institution Register entry
+ 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
+ http://www.eba.europa.eu/risk-analysis-and-data/credit-institutions-register
+
+
+
+
+ European Banking Authority
+ European Banking Authority legal entity, whose main task is to contribute, through the adoption of binding Technical Standards (BTS) and Guidelines, to the creation of the European Single Rulebook in banking
+ EBA
+ http://www.eba.europa.eu/about-us/missions-and-tasks
+ The Authority also plays an important role in promoting convergence of supervisory practices to ensure a harmonised application of prudential rules. Finally, the EBA is mandated to assess risks and vulnerabilities in the EU banking sector through, in particular, regular risk assessment reports and pan-European stress tests. To perform these tasks, the EBA can produce a number of regulatory and non regulatory documents including binding Technical Standards, Guidelines, Recommendations, Opinions and ad-hoc or regular reports.
+
+
+
+
+
+ European Banking Authority (EBA) Regulator
+ European Banking Authority (EBA) regulator and registration authority
+
+
+ http://www.eba.europa.eu/about-us/missions-and-tasks
+
+
+
+
+
+
+ European banking regulatory agency and central bank
+ regulatory agency, registration authority and central banking role of the European Central Bank
+
+ https://www.ecb.europa.eu/home/html/index.en.html
+
+
+
+
+ European Central Bank
+ European Central Bank, whose main aim is to maintain price stability, i.e. to safeguard the value of the euro
+
+ http://www.ecb.europa.eu/
+ European Central Bank
+ ECB
+ https://www.ecb.europa.eu/ecb/orga/escb/ecb-mission/html/index.en.html
+ The European Central Bank is responsible for the prudential supervision of credit institutions located in the euro area and participating non-euro area Member States, within the Single Supervisory Mechanism, which also comprises the national competent authorities. It thereby contributes to the safety and soundness of the banking system and the stability of the financial system within the EU and each participating Member State.
+
+
+
+
+ European Central Bank headquarters and legal address
+ headquarters and legal address for the European Central Bank
+ Sonnemannstrasse 20
+ 60314
+
+
+
+
+
+
+ European Central Bank legal entity identifier registry entry
+ legal entity identifier for the European Central Bank
+ 2013-04-18T02:08:10+02:00
+ 2021-07-20T07:13:49+02:00
+
+ 2022-03-13T11:54:18+01:00
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf b/src/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a22661363c7eeca0daa5e75543aeb2f837faecd9
--- /dev/null
+++ b/src/FBC/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf
@@ -0,0 +1,654 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ International Financial Services Entities Ontology
+ This ontology extends the primary financial services entities ontology in FBC with additional kinds of entities that provide services internationally, such as international market data providers, organizations that provide exchanges in multiple countries, etc.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20230101/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was added via the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to reflect revisions to the GLEIF LEI representation for validation level.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190101/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to eliminate usage of deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to eliminate duplication of concepts in LCC, simplify addresses and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to add the SIX Group and SIX Financial Information, which owns and operates a number of exchanges and issues the valoren, which is a commonly used financial instrument identifier, as well as to update the LEI data for all LEIs to correspond to the content published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to clarify the definitions of various LOUs as well as to update the LEI data for all LEIs to correspond to the content published by the GLEIF and clean up individual definitions as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to clean up dead links.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/EuropeanEntities/EuropeanFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ London Stock Exchange plc. legal entity identifier
+ legal entity identifier for London Stock Exchange plc.
+
+ 213800D1EI4B9WTWWD28
+
+
+
+
+
+ LuxCSD S.A. legal entity identifier
+ legal entity identifier for LuxCSD S.A.
+
+ 222100T6ICDIY8V4VX70
+
+
+
+
+
+ SIX Financial Information AG legal entity identifier
+ legal entity identifier for SIX Financial Information AG
+
+ 506700D369548LQDC335
+
+
+
+
+
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity identifier
+ legal entity identifier for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
+
+ 5299000J2N45DDNE4Y28
+
+
+
+
+
+ SIX Group AG legal entity identifier
+ legal entity identifier for SIX Group AG
+
+ 529900ZMNQFCPP762W05
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Euroclear SA/NV legal entity identifier
+ legal entity identifier for Euroclear SA/NV
+
+ 549300CBNW05DILT6870
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Clearstream Banking S.A. legal entity identifier
+ legal entity identifier for Clearstream Banking S.A.
+
+ 549300OL514RA0SXJJ44
+
+
+
+
+
+
+
+
+
+ Business Entity Data (BED) B.V. legal entity identifier
+ legal entity identifier for Business Entity Data (BED) B.V.
+
+ EVK05KS7XY1DEII3R011
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Business Entity Data (BED) B.V.
+
+ individual representing Business Entity Data (BED) B.V.
+
+
+ wholly-owned subsidiary of DTCC that owns and operates the Global Market Entity Identifier Utility (GMEI) legal entity identifier (LEI) solution in the federated Global LEI system (GLEIS)
+
+
+
+
+ Business Entity Data (BED) B.V. NL
+ individual representing Business Entity Data (BED) B.V. legal entity that is a privately held company in the Netherlands
+
+
+ Besloten Vennootschap
+
+ Business Entity Data (BED) B.V.
+
+
+
+
+ Business Entity Data (BED) B.V. headquarters address
+ headquarters address for Business Entity Data (BED) B.V.
+ Bernhardplein 200
+ 1097 JB
+
+
+
+
+
+
+ Business Entity Data (BED) B.V. legal address
+ legal address for Business Entity Data (BED) B.V.
+ Prins Bernhardplein 200
+ 1097 JB
+
+
+
+
+
+
+ Business Entity Data (BED) B.V. legal entity identifier registry entry
+ legal entity identifier Global LEI Index registry entry for Business Entity Data (BED) B.V.
+ 2012-06-06T15:54:00.000
+ 2021-09-15T15:32:00.000
+
+ 2022-08-05T19:16:00.000
+
+
+
+
+
+
+
+ Clearstream Banking
+
+ Clearstream functional entity, which is an international central securities depository (ICSD) based in Luxembourg, providing post-trade infrastructure and securities services for the international market and 56 domestic markets worldwide
+
+
+
+
+
+ Clearstream Banking S.A. headquarters address
+ headquarters address for Clearstream Banking S.A.
+ 42, Avenue J.F. Kennedy
+ L-1855
+
+
+
+
+
+
+ Clearstream Banking S.A. legal address
+ legal address for Clearstream Banking S.A.
+ 42, Avenue J.F. Kennedy
+ L-1855
+
+
+
+
+
+
+ Clearstream Banking S.A. legal entity identifier registry entry
+ legal entity identifier Global LEI Index registry entry for Clearstream Banking S.A.
+ 2015-01-09T22:33:24.097
+ 2021-06-07T16:35:00.470
+
+ 2022-06-07T00:00:00
+
+
+
+
+
+
+ Clearstream Banking S.A.
+
+ Euroclear legal entity that provides post-trade infrastructure and securities services in Europe and internationally
+
+
+ Societe Anonyme
+
+ Cedel Bank S.A.
+ Clearstream Banking S.A.
+ The company offers asset services, cash and banking services, connectivity, global securities financing, investment fund services, issuance, IT solutions, settlement, and market coverage services. It also provides post-trade infrastructure services for the German securities industry; and manages, safe keeps, and administers the securities that it holds on behalf of its customers. Clearstream Banking S.A was formerly known as Cedel Bank S.A. and changed its name to Clearstream Banking S.A. in March 2002. The company was founded in 1970 and is based in Luxembourg.
+
+
+
+
+
+ Euroclear
+
+ Euroclear functional entity, which is a global clearing house, central securities depository, and custodian that specializes in the settlement of securities transactions as well as the safekeeping and asset servicing of these securities
+
+
+
+
+
+ Euroclear SA/NV headquarters address
+ headquarters address for Euroclear SA/NV
+ Boulevard du Roi Albert II 1
+ Saint-Josse-ten-Noode
+ 1210
+
+
+
+
+
+
+ Euroclear SA/NV legal address
+ legal address for Euroclear SA/NV
+ Boulevard du Roi Albert II 1
+ Saint-Josse-ten-Noode
+ 1210
+
+
+
+
+
+
+ Euroclear SA/NV legal entity identifier registry entry
+ legal entity identifier Global LEI Index registry entry for Euroclear SA/NV
+ 2014-01-07T03:04:00.000
+ 2021-02-09T07:33:00.000
+
+ 2022-02-09T07:38:00.000
+
+
+
+
+
+
+ Euroclear SA/NV
+
+ Euroclear legal entity that is the parent company of the international and national central securities depositories ((I)CSDs) of the Euroclear group of companies; it owns the group's shared securities processing platforms and delivers a range of services to the group's depositories
+
+
+ Societe Anonyme/Naamloze Vennootschap
+ Euroclear SA/NV
+
+
+
+
+ European Banking Federation
+ international non-profit association founded in 1960 that is the voice of the European banking sector, uniting 32 national banking associations in Europe that together represent some 4,500 banks - large and small, wholesale and retail, local and international - employing about 2.1 million people
+ EBF
+ http://www.ebf.eu/about-us/
+
+
+
+
+ European Money Markets Institute
+ international non-profit association under Belgian law founded in 1999 with the launch of the Euro and based in Brussels (56, Ave des Arts, 1000 Brussels)
+ EMMI
+ http://www.emmi-benchmarks.eu/
+ Its members are national banking associations in the Member States of the European Union which are involved in the Eurozone.
+
+
+
+
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann
+
+ subdivision of Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann that operates the WM Datenservice, Europe's largest registry for the Legal Entity Identifier (LEI)
+
+
+
+
+
+
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
+
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity that is a privately held company in Germany
+
+
+ Gesellschaft mit beschränkter Haftung & Compagnie Kommanditgesellschaft
+ WM Gruppe
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
+
+
+
+
+
+ London Stock Exchange
+
+ London Stock Exchange functional entity, which is a global business and financial information services and news provider, a securities exchange, and the SEDOL code issuer and registration authority
+
+ LSE
+
+
+
+
+ London Stock Exchange as local operating unit
+
+ London Stock Exchange functional entity that is an LEI Local Operating Unit (LOU) registrar
+
+
+
+
+
+
+ London Stock Exchange plc. headquarters address
+ headquarters address for London Stock Exchange plc.
+ 10 Paternoster Square
+ EC4M 7LS
+
+
+
+
+
+
+ London Stock Exchange plc. legal address
+ legal address for London Stock Exchange plc.
+ 10 Paternoster Square
+ EC4M 7LS
+
+
+
+
+
+
+ London Stock Exchange plc. legal entity identifier registry entry
+ legal entity identifier Global LEI Index registry entry for London Stock Exchange plc.
+ 2013-09-13T00:00:00
+ 2021-09-16T11:14:33.117
+
+ 2022-09-18T00:00:00
+
+
+
+
+
+
+ London Stock Exchange plc.
+
+ London Stock Exchange plc. legal entity
+
+
+ Public Limited Company
+ London Stock Exchange plc.
+
+
+
+
+ London Stock Exchange UnaVista Registry
+
+ UnaVista registry service provided by the London Stock Exchange supporting LEI registration
+
+
+
+
+ Lux CSD
+
+ Lux CSD functional entity, which provides Luxembourg's financial community with issuing and central bank settlement as well as custody services for a wide range of securities including investment funds
+
+
+
+
+
+ Lux CSD
+
+ Lux CSD functional entity that is an LEI Local Operating Unit (LOU) registrar
+
+
+
+
+
+
+ Lux CSD LEI Registry
+
+ LuxCDS LEI registry; LuxCSD has been issuing ISO 17442:2012 compliant LEIs with the prefix 2221 since September 2014
+
+
+
+
+ LuxCSD S.A. legal entity identifier registry entry
+ legal entity identifier Global LEI Index registry entry for LuxCSD S.A.
+ 2014-06-03T01:45:01.523
+ 2021-03-09T13:03:09.110
+
+ 2022-03-13T00:00:00
+
+
+
+
+
+
+ LuxCSD S.A.
+
+ Lux CSD legal entity
+
+
+ Societe Anonyme
+ LuxCSD S.A.
+ The European Central Bank (ECB) approved LuxCSD for its Securities Settlement System (SSS).
+
+
+
+
+ Nasdaq OMX Group
+ corporation that is a subsidiary of Nasdaq, Inc. that manages Nasdaq exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Riga, Tallinn and Vilnius
+
+
+
+
+
+ SIX Financial Information
+ SIX Financial Information functional entity, which provides market data gathered from the world's major trading venues directly and in real-time, and is the Valoren issuer and registration authority as well as the national numbering agency (NNA) for Switzerland, Belgium, and Liechtenstein, and the former TELEKURS ID financial instrument identifier issuer and registration authority
+
+
+
+
+
+ SIX Financial Information AG
+
+ SIX Financial Information AG legal entity
+
+ Public Limited Company
+
+ Telekurs AG
+ Telekurs Holding AG
+ Telekurs Holding Ltd.
+ Telekurs Holding SA
+ Telekurs Ltd
+ Telekurs SA
+ SIX Financial Information Ltd
+ SIX SIX Financial Information SA
+ SIX Financial Information AG
+ The company name SIX is an abbreviation and stands for Swiss Infrastructure and Exchange.
+
+
+
+
+ SIX Financial Information AG legal entity identifier registry entry
+ legal entity identifier registry entry for SIX Financial Information AG
+ 2019-06-17T08:09:38+02:00
+ 2021-07-15T14:36:15+02:00
+
+ 2022-07-15T00:00:00+02:00
+
+
+
+
+
+
+ SIX Financial Information
+ SIX Financial Information functional entity that is an LEI Local Operating Unit (LOU) registrar
+
+
+
+
+
+ SIX Group
+ SIX Group functional entity, which offers exchange services, financial information and banking services with the aim of increasing efficiency, quality and innovative capacity along the entire Swiss banking value chain
+
+ SIX
+
+
+
+
+ SIX Group AG
+
+ SIX Group AG legal entity
+
+ Public Limited Company
+
+ SIX Group Ltd
+ SIX Group SA
+ SIX Group AG
+ The company name SIX is an abbreviation and stands for Swiss Infrastructure and Exchange.
+
+
+
+
+ SIX Group AG headquarters address
+ headquarters address for SIX Group AG
+ Hardturmstrasse 201
+ 8005
+
+
+
+
+
+
+ SIX Group AG legal entity identifier registry entry
+ legal entity identifier registry entry for SIX Group AG
+ 2013-12-09T09:40:03+01:00
+ 2021-07-20T07:13:49+02:00
+
+ 2022-02-07T00:00:00+01:00
+
+
+
+
+
+
+ Swedish Bankers' Association
+ association that represents banks and financial institutions established in Sweden that contributes to a sound and efficient regulatory framework that facilitates for banks to help create economic wealth for customers and society
+ https://www.swedishbankers.se/en-us/about/about-us/about-us/
+
+
+
+
+
+ WM Datenservice Registry
+ WM Datenservice LEI registry
+
+
+
+
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann (WM Gruppe) headquarters address
+ headquarters and legal address for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann (WM Gruppe)
+ Duesseldorfer Strasse 16
+ 60329
+
+
+
+
+
+
+ Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity identifier registry entry
+ legal entity identifier registry entry for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
+ 2013-04-03T13:47:18+02:00
+ 2021-07-13T08:53:08+02:00
+
+ 2022-04-14T10:44:35+02:00
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/FinancialServicesEntities.rdf b/src/FBC/FunctionalEntities/FinancialServicesEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e6bf03fbf3d5c5d270c4df7838ba3e7290606810
--- /dev/null
+++ b/src/FBC/FunctionalEntities/FinancialServicesEntities.rdf
@@ -0,0 +1,951 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Services Entities Ontology
+ This ontology defines basic financial service providers, such as holding companies, financial institutions (both depository and non-depository institutions), and clearing houses at a relatively general level. Nuances specific to the institutions located in a specific country are defined in jurisdiction specific dependent ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FBC 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FunctionalEntities/FinancialServicesEntities/ version of this ontology was modified per the FIBO 2.0 RFC, including, but not limited to, the addition of trade settlement concepts and generalizing the concept of a credit union.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/FinancialServicesEntities/ version of this ontology was modified to refine the concept of a credit union and generalize the definition of an underwriter.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20181201/FunctionalEntities/FinancialServicesEntities/ version of this ontology was modified to generalize certain unions where they were no longer required and incorporate a new financial service provider identifier that is assigned functionally rather than to a legal entity.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190101/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to leverage the new party identifier and replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190701/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200201/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to enable merging business and functional business entity in BE.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200901/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to add missing functional entities and related properties, and eliminate circular or ambiguous definitions where possible.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to eliminate references to external dictionary sites that no longer resolve and address additional circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210101/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to move the definition of the Bank for International Settlements (BIS) to the EU Regulatory Agencies ontology and build out the individual details there, and to reflect the move of some organization-specific concepts from BE to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211001/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to apply the new composite identifier definition to BIC codes.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220401/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to clean up dead links and address text formatting issues uncovered by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/FinancialServicesEntities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to clean up a few definitions to conform with ISO 704, to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, and to add the concept of a data processing servicer.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/FinancialServicesEntities.rdf version of this ontology was revised to augment the representation of institutions based on their definitions in the law, to clarify and extend definitions related to non-bank financial institutions,and to add multilingual labels.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ bank
+
+ 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
+ Barron's Dictionary of Banking Terms, Sixth Edition, 2012
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ bank holding company
+ 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
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+ A bank holding company may also own another bank holding company, which in turn owns or controls a bank; the company at the top of the ownership chain is called the top holder.
+
+
+
+
+
+
+
+
+
+
+ banking product
+ product provided to consumers and businesses by a depository institution
+ Examples include checking account, savings account, certificate of deposit, debit or pre-paid card, or credit card.
+
+
+
+
+
+
+
+
+
+
+ banking service
+ financial service offered by a depository institution
+ Examples include cash management service, foreign exchange service, lending or credit service, investment service, insurance service, merchant service, payroll service, and the like.
+
+
+
+
+
+ brokerage firm
+ firm in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+ https://www.worldbank.org/en/publication/gfdr/gfdr-2016/background/nonbank-financial-institution
+ The term broker-dealer is used in U.S. securities regulation parlance to describe stock brokerages, because most of them act as both agents and principals. A brokerage acts as a broker (or agent) when it executes orders on behalf of clients, whereas it acts as a dealer (or principal) when it trades for its own account.
+ market maker
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ business identifier code
+ international identifier for financial and non-financial institutions used to facilitate automated processing of information for financial services
+ BIC
+ ISO 9362:2014 Banking -- Banking telecommunication messages -- Business identifier code (BIC)
+ The BIC is used for addressing messages, routing business transactions and identifying business parties. Note that the use of OrganizationPartIdentifier in FIBO corresponds to the Branch Code in the SWIFT scheme.
+ SWIFT ID
+ SWIFT code
+ SWIFT-BIC
+ bank identifier code
+ business entity identifier
+
+
+
+
+
+
+
+
+
+
+
+ business identifier code scheme
+ scheme that specifies the elements of a unique business identifier code (BIC) scheme to identify financial and non-financial institutions used to facilitate automated processing of information for financial services
+ ISO 9362:2014 Banking -- Banking telecommunication messages -- Business identifier code (BIC)
+ https://www.iso.org/standard/60390.html
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ business party prefix
+ four-character (4 alphanumeric) code associated with an organization for the purposes of banking telecommunications
+ ISO 9362:2014 Banking -- Banking telecommunication messages -- Business identifier code (BIC)
+ For new BIC registration by an organization already identified with a BIC or an affiliated organization [after the transition period ending November 2018], SWIFT will still reserve the usage of an existing party prefix to these organizations. This legacy rule will be reserved to existing BIC owners. If they wish to preserve this value, no other organization will be allowed to use the same code
+ For new BIC registration from an organization not yet identified by a BIC, the party prefix will be allocated at the discretion of the RA. The code will not have a mnemonic or acronym value anymore.
+ bank code
+ institution code
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ business party suffix
+ two-character (2 alphanumeric) code associated with the organization for the purposes of banking telecommunications
+ ISO 9362:2014 Banking -- Banking telecommunication messages -- Business identifier code (BIC)
+ In the prior version of the standard, position 7 of the BIC determined the location of the BIC in a particular country. In a country spanning over multiple time zones, each character may have been used to define a different time zone. If an organization moved location to a different time zone within the same country, the existing BIC would normally have been deleted and replaced by a new BIC with the appropriate location code.
+ With the revision of the standard [and transition period ending November 2018], the location code has been re-defined as a 'party suffix' without any specific meaning. A new reference data attribute has been introduced in the SWIFTRef directories to indicate where the institution is located and to which time zone it refers.
+
+
+
+
+
+
+
+
+
+
+
+ central bank
+ financial institution that is the monetary authority and major regulatory bank for a country (or group of countries)
+ Its functions include issuing and managing the country's currency, controlling monetary policy and supervising money market operations, managing exchange and gold reserves, acting as lender of last resort to commercial banks, and providing banking services to the government. Central banks are state-controlled but are increasingly being given an independent status to insulate them from partisan politics.
+
+
+
+
+ central counterparty clearing house
+
+ clearing house that helps facilitate trading in derivatives and equities markets
+ CCP
+ These clearing houses are often operated by the major banks in the country. The house's prime responsibility is to provide efficiency and stability to the financial markets that they operate in.
+
+There are two main processes that are carried out by CCPs: clearing and settlement of market transactions. Clearing relates to identifying the obligations of both parties on either side of a transaction. Settlement occurs when the final transfer of securities and funds occur.
+
+CCPs benefit both parties in a transaction because they bear most of the credit risk. If two individuals deal with one another, the buyer bears the credit risk of the seller, and vice versa. When a CCP is used the credit risk that is held against both buyer and seller is coming from the CCP, which in all likelihood is much less than in the previous situation.
+
+
+
+
+ central securities depository
+ functional entity that provides a central point for depositing financial instruments ('securities'), for example, bonds and shares
+ CSD
+ http://ecsda.eu/facts/faq
+ CSDs' clients are typically financial institutions themselves (such as custodian banks and brokers) rather than individual investors.
+
+
+
+
+
+ clearing bank
+ 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
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+
+
+
+
+
+
+
+
+ 1
+
+
+ clearing corporation
+ clearing house that is organized as a corporation
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+
+
+
+
+
+
+
+
+
+
+ clearing house
+ financial service provider that is exchange affiliated and provides clearing services, including the validation, delivery, and settlement of financial transactions, for financial intermediaries
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+
+
+
+
+ clearing service
+
+ service provided on behalf of an institutional market participant by a clearing services provider following a trade that finalizes the transfer of security ownership
+ EDM Council / Quarule
+
+
+
+
+
+
+
+
+ 1
+
+
+ commercial bank
+
+ depository institution that engages in various financial services, such as accepting deposits and making loans
+ A commercial bank is a financial institution that is owned by stockholders, operates for a profit, and engages in various lending activities. Commercial banks provide services, such as accepting deposits, giving business loans and auto loans, mortgage lending, and basic investment products like savings accounts and certificates of deposit.
+ The traditional commercial bank is a brick and mortar institution with tellers, safe deposit boxes, vaults and ATMs. However, some commercial banks do not have any physical branches and require consumers to complete all transactions by phone or Internet. In exchange, they generally pay higher interest rates on investments and deposits, and charge lower fees.
+
+
+
+
+ commercial finance company
+ finance company that makes loans to manufacturers and wholesalers, secured by accounts receivable, inventories, and equipment
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+ commercial credit company
+
+
+
+
+ commodity trading advisor
+ party that directly or indirectly advises others as to the value or advisability of buying or selling futures contracts or options
+ CTA
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+ Indirect advice includes exercising trading authority over a customer's account. In the U.S., registered CTAs are registered with the Commodities Futures Trading Commission (CFTC) and are generally required to be members of the National Futures Association (NFA).
+
+
+
+
+ consumer finance company
+ finance company that lends to individuals under the small loans laws of the jurisdiction in which they operate
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+ direct loan company
+ small loan company
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ contractual savings institution
+ financial institution that provides the opportunity for individuals to invest in collective investment vehicles in a fiduciary rather than a principle role
+ Example institutional investors include banks, insurance companies, mutual funds, pension funds, and other similar large funds.
+ https://www.worldbank.org/en/publication/gfdr/gfdr-2016/background/nonbank-financial-institution
+ Collective investment vehicles invest the pooled resources of the individuals and firms into numerous equity, debt, and derivatives promises. The individual, however, holds equity in the CIV itself rather what the CIV invests in specifically. The two most popular examples of contractual savings institutions are mutual funds and private pension plans.
+ Typically more than 70 percent of the daily trading on the New York Stock Exchange is conducted on behalf of institutional investors.
+ institutional investment firm
+ institutional investor
+ investisseur institutionnel
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ credit union
+ not-for-profit depository institution that makes personal loans and offers other consumer banking services, organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes
+
+
+
+
+
+
+
+
+
+
+ data processing service
+ financial service offered by an entity primarily engaged in providing infrastructure for hosting or data processing services
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ data processing service
+ finance services provider primarily engaged in providing infrastructure for hosting or data processing services
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ These establishments may provide specialized hosting activities, such as web hosting, streaming services or application hosting, provide application service provisioning, or may provide general time-share mainframe facilities to clients. Data processing establishments provide complete processing and specialized reports from data supplied by clients or provide automated data processing and data entry services.
+
+
+
+
+ depository institution
+ any financial institution engaged in the business of receiving demand deposits from the public or other institutions
+ 12 U.S. Code Section 1813 - Definitions, see, for example, http://www.law.cornell.edu/uscode/text/12/1813
+ https://www.fdic.gov/regulations/laws/rules/1000-400.html#fdic1000sec.3a
+
+
+
+
+ development bank
+ national or regional financial institution designed to provide medium- and long-term capital for productive investment, often accompanied by technical assistance, in poor countries
+ development finance company (DFC)
+ development financial institution (DFI)
+
+
+
+
+ electronic funds transfer service
+
+ 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
+ EFT services include transfers through automated teller machines, point-of-sale terminals, automated clearinghouse systems, telephone bill-payment plans in which periodic or recurring transfers are contemplated, and remote banking programs.
+ EFT
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+ wire transfer service
+
+
+
+
+ face amount certificate company
+
+ 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
+ Section 4, definition of investment companies, Investment Company Act of 1940 as amended and approved as of 3 January 2012, see https://www.sec.gov/about/laws/ica40.pdf
+ An investor may enter into a contract with an issuer of a face amount certificate to contract to receive a stated or fixed amount of money (the face amount) at a stated date in the future. In exchange for this future sum, the investor must deposit an agreed lump sum or make scheduled installment payments over time. Face amount certificates are rarely issued these days, as most of the tax advantages that the investment once offered have been lost through changes in the tax laws.
+
+
+
+
+ finance company
+ financial intermediary in the business of making loans that obtains its financing from banks, institutions, and other money market sources rather than from deposits
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ financial institution
+ 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
+ Barron's Dictionary of Banking Terms, Sixth Edition, 2012
+ Financial institutions are differentiated by the way they obtain and invest funds. Depository institutions accept public deposits, which are insured by the government against loss, and channel those deposits into lending activities. Non-depository institutions, such as brokerage firms, life insurance companies, pension funds, and investment companies, fund their investment activities directly from financial markets by selling securities to the public or by selling insurance policies, in the case of insurance companies.
+ financial intermediary
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ financial service provider identifier
+ identifier that is officially allocated to a financial service provider based on a function that they provide, typically in a jurisdiction over which a regulatory agency has some jurisdiction
+
+
+
+
+
+
+
+
+
+
+ financial service provider identifier scheme
+ scheme that defines the financial service provider identifier per the issuing registration authority or regulatory agency
+
+
+
+
+ futures commission merchant
+ party that does both of the following: (1) solicits or accepts orders to buy or sell futures contracts, options on futures, retail off-exchange forex contracts, or swaps and (2) accepts money or other assets from customers to support such orders
+ FCM
+ National Futures Association
+
+
+
+
+
+
+
+
+ 0
+
+
+ holding company
+ business entity established to own stock in another company, typically to own enough voting shares to have some level of control over that company's policies and management
+ Holding companies protect their owners from losses to some degree, protecting assets, for example, in case of bankruptcy. They can also be set up to own property such as real estate, patents, trademarks, stocks and other assets to limit financial and legal liability
+
+
+
+
+ insurance company
+ non-depository institution whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies, and that provides compensation based on the happening of at least one contingency
+ http://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm
+ https://www.sec.gov/about/laws/ica40.pdf
+ In the US, insurance companies are subject to supervision by the insurance commissioner or a similar official or agency of a State; or any receiver or similar official or any liquidating agent for such a company, in his capacity as such. Common forms of insurance include life, property and casualty, and health insurance. In addition to insuring against hazards, many insurance companies also sell investments or investment-like products. The most prevalent investment products offered by insurers are annuities and life insurance policies that also feature investment elements.
+
+A number of insurance companies operate brokerage arms that trade securities on behalf of clients.
+
+
+
+
+ insurance service
+ financial service in which the insurer promises to provide compensation for specific potential future losses in exchange for a periodic payment
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+ Insurance providers invest the compensation they receive in order to make a profit. In general, insurance transfers risk from individuals or organizations to a larger pool of individuals or organizations that are better able to mitigate that risk.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ investment bank
+ financial service provider that acts as an underwriter or agent that serves as intermediary between the issuer of securities and the investing public
+ Major investment banks include Barclays, BofA Merrill Lynch, Warburgs, Goldman Sachs, Deutsche Bank, JP Morgan, Morgan Stanley, Salomon Brothers, UBS, Credit Suisse, Citibank and Lazard. Some investment banks specialize in particular industry sectors. Many investment banks also have retail operations that serve small, individual customers.
+
+
+
+
+ investment company
+ 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
+ Section 3a of the Investment Company Act of 1940 as amended in January, 2012, https://www.sec.gov/about/laws/ica40.pdf
+ An investment company is organized as either a corporation or as a trust. Individual investors' money is then pooled together in a single account and used to purchase securities that will have the greatest chance of helping the investment company reach its objectives. All investors jointly own the portfolio that is created through these pooled funds, and each investor has an undivided interest in the securities.
+ In the US, all investment company offerings are subject to the Securities Act of 1933, which requires the investment company to register with the Securities Exchange Commission (SEC) and to give all purchasers a prospectus. Investment companies are also subject to the Investment Company Act of 1940, which sets forth guidelines on how investment companies must operate.
+
+
+
+
+ investment service
+ financial service designed to assist investors in using capital to create more money, either through income-producing vehicles or through more risk-oriented ventures to result in capital gains, including but not limited to providing investment advice, asset and portfolio management, and brokerage services
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+
+
+
+
+ management company
+
+ investment company that sells and manages a portfolio of securities other than a face-amount certificate company or unit investment fund
+ Section 4, definition of investment companies, Investment Company Act of 1940 as amended and approved as of 3 January 2012, see https://www.sec.gov/about/laws/ica40.pdf
+ Management companies allow investors to pool their capital with that of other investors in order to purchase professionally-managed groups of diversified securities.
+
+
+
+
+ merchant service
+ financial service provided by a financial institution to a merchant or other business, including but not limited to managing financial transactions via a secure channel
+ Example merchant services include credit and debit card processing, check guarantee and conversion services, point of sale (PoS) systems, gift card and loyalty programs, online transaction processing, etc.
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+
+
+
+
+
+
+
+
+
+
+ monetary authority
+ regulatory agency that controls the monetary policy, regulation and supply of money in some country or group of countries
+ a central bank, the executive branch of a government, a central bank for several nations, a currency board
+ http://www.investordictionary.com/definition/monetary-authority
+
+
+
+
+ money services business
+
+ any person doing business, whether or not on a regular basis or as an organized business concern, in one of the following capacities: (1) currency dealer or exchanger, (2) check casher, (3) issuer of traveler's checks, money orders, or stored value, (4) seller or redeemer of traveler's checks, money orders, or stored value, (5) money transmitter, or (6) postal service
+ MSB
+ This definition excludes banks and persons registered with or examined by the Securities and Exchange Commission or the Commodities Futures Trading Commission.
+
+
+
+
+ mortgage company
+ financial service provider that originates and/or funds mortgages for residential or commercial property
+
+
+
+
+ non-depository institution
+
+ financial institution that does not have a full banking license and typically is not supervised by a national or international banking regulatory agency
+ The term 'non-bank' may have been derived from 'non-deposit taking banking institution'. To be clearer, non-depository institutions are explicitly disjoint with depository institutions (financial institutions that take deposits of some sort, potentially including securities) in FIBO. Banks are defined as financial institutions that take demand deposits from the public and that also provide commercial lending services. Many 'non-bank' institutions take deposits or provide commercial lending services, but they may not do both.
+ Barron's Dictionary of Banking Terms, Sixth Edition, 2012
+ https://www.worldbank.org/en/publication/gfdr/gfdr-2016/background/nonbank-financial-institution
+ A non-depository financial institution acts as a middleman between two parties in a financial transaction, and does not provide traditional depository services, such as brokerage firms, insurance companies, and investment companies. These kinds of institutions facilitate alternative financial services, such as investment (both collective and individual), risk pooling, financial consulting, brokering, money transmission, and check cashing. NBFIs are a source of consumer credit (along with licensed banks). Examples of nonbank financial institutions include insurance firms, venture capitalists, currency exchanges, some microloan organizations, and pawn shops. These non-bank financial institutions provide services that are not necessarily suited to banks, serve as competition to banks, and specialize in sectors or groups.
+ non-bank financial company (NBFC)
+ non-bank financial institution (NBFI)
+ non-banking financial institution (NBFI)
+
+
+
+
+
+
+
+
+
+
+ payment service
+
+ financial service that involves acceptance of electronic payments by a variety of payment methods including credit card, bank-based payments such as direct debit, bank transfer, and real-time bank transfer based on online banking
+
+
+
+
+ payroll service
+ financial service, typically provided to small businesses that are not large enough to have an internal finance organization, that involves managing payment of wages to employees
+ Payroll services typically include printing of employee pay checks, direct deposit of wages to employee bank accounts, calculation and withholding of employee taxes, calculation and payment of corporate payroll taxes and fees with appropriate government authorities (such as Social Security in the US), filing government quarterly and annual reports, and so forth. They may also include management of retirement and savings plans, health benefits, timekeeping, automated integration with the business' accounting system, etc.
+
+
+
+
+ principal underwriter
+ underwriter who, as principal, purchases from an investment company, or pursuant to some contract has the right to purchase from such company, any security for distribution, or who as agent for such company sells or has the right to sell any security to a dealer or to the public, excluding any dealer who purchases from such company through sn underwriter acting as an agent for such company
+ Section 3a of the Investment Company Act of 1940 as amended in January, 2012, https://www.sec.gov/about/laws/ica40.pdf
+ Principal underwriter of or for a closed-end company or any issuer which is not an investment company, or of any security issued by such a company or issuer, means any underwriter who, in connection with a primary distribution of securities, (a) is in privity of contract with the issuer or an affiliated person of the issuer; (b) acting alone or in concert with one or more other persons, initiates or directs the formation of an underwriting syndicate; or (c) is allowed a rate of gross commission, spread, or other profit greater than the rate allowed another underwriter participating in the distribution.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registered investment advisor
+ registered agent and financial service provider that advises high net worth individuals on investments and manages their portfolios
+ RIA
+
+
+
+
+ risk pooling institution
+ financial institution that provides some financial service while spreading the financial risk inherent in that service to lower the probability of a catastrophic financial event by aggregating customers across diverse dimensions as a risk management practice
+ Insurance companies are the most common form of risk pooling institution.
+ https://www.worldbank.org/en/publication/gfdr/gfdr-2016/background/nonbank-financial-institution
+
+
+
+
+ sales finance company
+ finance company that purchases retail and wholesale paper from automobile and other consumer and commercial goods dealers
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+ acceptance company
+
+
+
+
+ savings association
+ depository institution that is (a) any federal savings bank or association chartered under section 1464 of the Federal Deposit Insurance Act; (b) any state chartered building and loan association, savings and loan association, or homestead association; or (c) any cooperative bank (other than a cooperative bank which is a state bank as defined in subsection (a)(2)) of the Federal Deposit Insurance Act, which is organized and operating according to the laws of the State (as defined in subsection (a)(3)) in which it is chartered or organized; and (c) any corporation (other than a bank) that the board of directors and the comptroller of the currency jointly determine to be operating in substantially the same manner as such a depository institution
+ https://www.fdic.gov/regulations/laws/rules/1000-400.html#fdic1000sec.3a
+
+
+
+
+
+
+
+
+
+
+ self-regulating organization
+ non-governmental organization that has the power to create and exercise some degree of regulatory authority over an industry or profession in some country or group of countries
+ SRO
+
+
+
+
+
+
+
+
+ 1
+
+
+ trust company
+ financial institution that acts as a fiduciary, trustee or agent of trusts and agencies
+ A professional trust company may be independently owned or owned by, for example, a bank or a law firm, and which specializes in being a trustee of various kinds of trusts. The trust company oversees the management of assets covered by the trust agreement. Such companies often are used when a grantor feels the trust company can do an equal or better job managing the assets than an individual person, or if the grantor does not know of anyone else who can act as trustee. Trust companies sometimes act as fiscal agents for corporations by attending to the registration and transfer of their stocks and bonds, serving as a trustee for their bond and mortgage creditors, and transacting general banking and loan business.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ underwriter
+ financial service provider that evaluates and assumes another party's risk for a fee, such as a commission, premium, spread or interest
+
+
+
+
+
+
+
+
+
+
+ underwriting arrangement
+ contractual agreement between parties that commits the underwriter to assuming risk
+
+
+
+
+ unit investment trust
+ investment company which (a) is organized under a trust indenture, contract of custodianship or agency, or similar instrument, (b) does not have a board of directors, and (c) issues only redeemable securities, each of which represents an undivided interest in a unit of specified securities; but does not include a voting trust
+ Section 4, definition of investment companies, Investment Company Act of 1940 as amended and approved as of 3 January 2012, see https://www.sec.gov/about/laws/ica40.pdf
+ unit investment company
+
+
+
+
+ wealth management service
+ financial service that combines financial and investment advice, accounting and tax services, retirement planning and legal or estate planning for one set fee
+
+
+
+
+
+ has date established
+
+ the date that the financial service provider was formally established
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+ This may be the date on its papers of incorporation or formation document, or the date on which it was granted a license.
+ date of commencement of existence
+
+
+
+
+
+
+ has date establishment terminated
+
+ last full day that the entity existed
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+
+
+
+
+
+ has date insured
+
+ date on which insurance became effective
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+
+
+
+
+ has portfolio company
+
+
+
+ indicates a party in which a venture capital firm, a buyout firm, or a holding company has invested
+
+
+
+
+ is portfolio company of
+
+
+ indicates a venture capital firm, a buyout firm, or a holding company that is a financial sponsor (i.e. investor in) of the party
+
+
+
+
+ regulates supply of
+
+ relates a regulatory agency to something it controls or supervises the availability of in some market by means of rules and regulations
+ The Federal Reserve System, whose banks together comprise the central bank of the United States, supervises banking system and regulates the money supply in the US.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf b/src/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..096daa6c498e84e1f6824489b337955ff8fdede0
--- /dev/null
+++ b/src/FBC/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf
@@ -0,0 +1,377 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ International Registries and Authorities Ontology
+ This ontology extends the Business Registries ontology to define commonly referenced international registration authorities and related registry details, where the multi-national responsibilities for registering and/or managing various identifiers needed in banking applications occur, such as SWIFT. These individuals and in some cases, such as registry entries, are managed independently to reduce the import footprint for applications that do not require them, in other words, to support modularity needs of FIBO users.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf version of this ontology was revised to add details for the Global LEI Foundation and fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf version of this ontology was revised to address text formatting issues uncovered via hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/InternationalRegistriesAndAuthorities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ Global Legal Entity Identifier Foundation legal entity identifier
+ identifier and link to the official legal entity identifier registry entry for the Global Legal Entity Identifier Foundation as published in the Global LEI Index
+
+ 506700GE1G29325QX363
+
+
+
+
+
+ Society for Worldwide Interbank Financial Telecommunication (SWIFT) legal entity identifier
+ identifier and link to the official legal entity identifier registry entry for the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
+
+ HB7FFAZI0OMZ8PP8OE26
+
+
+
+
+
+ Bank for International Settlements legal entity identifier
+ identifier and link to the official legal entity identifier registry entry for the Bank for International Settlements
+
+ UXIATLMNPCXXT5KR1S08
+
+
+
+
+
+ Bank for International Settlements
+ Bank für Internationalen Zahlungsausgleich
+ Banque Des Reglements Internationaux
+ 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
+
+
+ https://www.bis.org/
+ Bank für Internationalen Zahlungsausgleich
+ BIS
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+ Established in 1930, the BIS is owned by 63 central banks, representing countries from around the world that together account for about 95 percent of world GDP. Its head office is in Basel, Switzerland and it has two representative offices: in Hong Kong SAR and in Mexico City, as well as Innovation Hub Centres around the world.
+
+
+
+
+ Bank for International Settlements address
+ Tower building address for the Bank for International Settlements (BIS)
+ Centralbahnplatz 2
+ 4051
+
+
+
+
+
+
+ Bank for International Settlements as banking services provider
+
+ Bank for International Settlements role as a banking services provider to central banks and other monetary authorities
+
+
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+ The Bank for International Settlements offers a wide range of financial services specifically designed to assist central banks and other official monetary institutions in the management of their foreign exchange reserves. BIS facilitates international financial cooperation and endeavors to make monetary policy more predictable and transparent. Its customers are central banks and international organizations; they do not accept deposits from, or provide financial services to, private individuals or corporate entities.
+
+
+
+
+ Bank for International Settlements date established
+ date that Bank for International Settlements was established to offer financial services to BIS member central banks
+ 1930-05-01
+
+
+
+
+ Bank for International Settlements legal entity identifier registry entry
+ Global LEI Index registry entry for Bank for International Settlements (BIS)
+ 2012-06-06T08:55:00-07:00
+ 2021-06-29T14:31:00-07:00
+
+ 2022-06-25T07:42:00-07:00
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ business identifier code data record
+ entry in a registry that conforms to ISO 9362 for the management of BIC codes and related registration information
+ BIC data record
+ https://www.swift.com/standards/data-standards/bic
+
+
+
+
+
+ Business Identifier Code registration authority
+ registration authority and financial service provider, appointed by the International Standards Organization (ISO), that is the official registration authority (RA) for ISO 9362, Banking - Banking telecommunication messages - Business identifier code (BIC)
+
+
+ BIC RA
+ BIC registration authority
+ https://www.swift.com/standards/data-standards/bic
+ BIC code registrar
+
+
+
+
+ business identifier code registry
+ registry for registering and maintaining information about bank and other business identifier codes that conform to ISO 9362
+
+ BIC registry
+ https://www.swift.com/standards/data-standards/bic
+
+
+
+
+ Global Legal Entity Identifier Foundation (GLEIF) legal entity identifier registry entry
+ Global LEI Index registry entry for Global Legal Entity Identifier Foundation (GLEIF)
+ 2018-03-15T22:13:33-07:00
+ 2021-07-15T05:29:06-07:00
+
+ 2022-03-15T16:00:00-07:00
+
+
+
+
+
+
+ Global LEI Index
+ registry that contains historical and current LEI records including related reference data in one authoritative, central repository
+ The reference data provides the information on a legal entity identifiable with an LEI. The Global LEI Index is the only global online source that provides open, standardized and high quality legal entity reference data.
+
+
+
+
+ Global Legal Entity Identifier Foundation
+ Global Legal Entity Identifier Foundation (GLEIF) legal entity, tasked to support the implementation and use of the Legal Entity Identifier (LEI)
+
+
+ https://www.gleif.org/en/
+ Global Legal Entity Identifier Foundation
+ GLEIF
+
+
+
+
+ Global Legal Entity Identifier Foundation address
+ physical address of the Global Legal Entity Identifier Foundation (GLEIF)
+ St. Alban-Vorstadt 5
+ 4052
+
+
+
+
+
+
+
+ IBAN registration authority
+ ISO 13616:2007, International Bank Account Number (IBAN) Registration Authority (RA) and financial service provider, appointed by the International Standards Organization (ISO), that is the official registration authority (RA) for ISO 13616:2007, Financial services - International bank account number (IBAN)
+
+
+ https://www.swift.com/standards/data-standards/iban
+
+
+
+
+ Legal Entity Identifier registration authority
+ registration authority appointed by the International Standards Organization (ISO) that is the official registration authority (RA) for ISO 17442, Financial services - Legal entity identifier (LEI)
+
+
+
+
+
+
+
+ MIC registration authority
+ ISO 10383, Market Identifier Code (MIC) Registration Authority (RA) and financial service provider, appointed by the International Standards Organization (ISO), that is the official registration authority (RA) for ISO 10383, Codes for exchanges and market identification (MIC)
+
+
+ MIC RA
+ https://www.anna-web.org/standards/mic-iso-10383/
+ https://www.iso20022.org/10383/iso-10383-market-identifier-codes
+ ISO 10383 Registration Authority
+
+
+
+
+ market identifier code registry
+ registry for registering and maintaining information for market identifier codes that conform to ISO 10383
+
+ MIC registry
+ https://www.iso20022.org/10383/iso-10383-market-identifier-codes
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ market identifier code registry entry
+ entry in a market identifier code registry that conforms to ISO 10383
+ MIC registry entry
+ https://www.iso20022.org/10383/iso-10383-market-identifier-codes
+
+
+
+
+ Society for Worldwide Interbank Financial Telecommunication (SWIFT) legal entity identifier registry entry
+ Global LEI Index registry entry for the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
+ 2012-06-06T08:54:00-07:00
+ 2021-02-12T13:35:00-08:00
+
+ 2022-01-20T00:21:00-08:00
+
+
+
+
+
+
+ Society for Worldwide Interbank Financial Telecommunication
+ Society for Worldwide Interbank Financial Telecommunication (SWIFT) legal entity, which is a global member-owned cooperative and the world's leading provider of secure financial messaging services
+
+
+ https://www.swift.com/
+ Society for Worldwide Interbank Financial Telecommunication SCRL/CVBA
+ SWIFT
+
+
+
+
+ Society for Worldwide Interbank Financial Telecommunication address
+ corporate address for the Society for Worldwide Interbank Financial Telecommunication (SWIFT)
+ Avenue Adèle 1
+ 1310
+ La Hulpe
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/Markets.rdf b/src/FBC/FunctionalEntities/Markets.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..beec51ba5ccaabed387e57f5a8d2de803212846b
--- /dev/null
+++ b/src/FBC/FunctionalEntities/Markets.rdf
@@ -0,0 +1,1026 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Markets Ontology
+ This ontology defines the fundamental concepts for markets, exchanges, regulated markets, and multilateral trading facilities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/Markets/ version of this ontology was modified to reflect issue resolutions detailed in the FIBO FBC 1.0 RTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20170201/FunctionalEntities/Markets/ version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/Markets/ version of this ontology was modified to generalize certain unions where they were no longer required and to move international registration authorities individuals to a separate ontology for better modularity.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190501/FunctionalEntities/Markets/ version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/Markets/ version of this ontology was modified to integrated details from the redundant 'securities exchange' concept with 'exchange'.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/Markets/ version of this ontology was modified to eliminate duplication of concepts in LCC, simplify addresses, merge countries with locations in FND, and correct the declaration of the property 'operates in municipality' to be an object property.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/Markets/ version of this ontology was modified to replace the hasTag property in Relations with the LCC equivalent on nominals.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200601/FunctionalEntities/Markets/ version of this ontology was modified to add the definition of an exchange participant and loosen constraints on the location in which a given exchange operates, given that there are cases when an exchange may operate in multiple locations.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210601/FunctionalEntities/Markets/ version of this ontology was modified to add: 'off-market', with synonyms of 'off-facility' and 'off-book', 'auction market' for periodic or on-demand auction markets, 'dark pool', and 'quote-driven market' for those that have QUOTE or RFQ in their name excluding QUOTED FUNDS, and other 'alternative trading system's; also moved 'designated contract market' and 'swap execution facility' from DER to the this ontology for use in generating proper classification of the ISO MIC codes.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210701/FunctionalEntities/Markets/ version of this ontology was modified to revise the number and nature of 'market categories' per the latest version of ISO 10383, including the addition of ESMA-regulated data reporting service providers and other new categories, augment the representation of a market to reference the legal entity that is the market, add their LEI and other details that correspond to the entity vs. the market and so forth.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221201/FunctionalEntities/Markets.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/Markets.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ active MIC status
+ market identifier code status that indicates that as of the last report or update, the code was registered and actively in use
+ ACTIVE
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), version 2.0
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+ alternative trading system
+ trading venue that is more loosely regulated than a regulated exchange
+ ATS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ The SEC formally defines an alternative trading system as any organization, association, person, group of persons, or systems (1) that constitutes, maintains, or provides a market place or facilities for bringing together purchasers and sellers of securities or for otherwise performing with respect to securities the functions commonly performed by a stock exchange within the meaning of Rule 3b-16 under the Exchange Act; and (2) that does not (i) set rules governing the conduct of subscribers other than the conduct of such subscribers' trading on such organization, association, person, group of persons, or system, or (ii) discipline subscribers other than by exclusion from trading.
+
+
+
+
+
+
+
+
+
+
+ approved publication arrangement
+ data reporting services provider that is authorized to provide the service of publishing certain trade reports on behalf of banks, investment firms, or asset management companies
+ APA
+ https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ https://www.lawinsider.com/dictionary/approved-publication-arrangement-apa
+ authorised publication arrangement
+ authorized publication arrangement
+
+
+
+
+
+
+
+
+
+
+ approved reporting mechanism
+ data reporting services provider that is authorized to provide the service of reporting details of transactions to competent authorities or ESMA (the European Securities and Markets Authority) on behalf of investment firms
+ ARM
+ https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ https://www.lawinsider.com/dictionary/approved-reporting-mechanism
+
+
+
+
+ auction market
+ exchange in which buyers and sellers submit competitive bids that do not involve direct negotiations between parties, as part of an auction scheduled either on demand or on a periodic basis
+
+
+
+
+
+
+
+
+
+
+ consolidated tape provider
+ data reporting services provider that is authorized to provide the service of collecting trade reports for financial instruments from regulated markets, MTFs, OTFs and APAs and consolidating them into a continuous electronic live data stream providing price and volume data per financial instrument
+ CTP
+ https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ https://www.lawinsider.com/dictionary/consolidated-tape-providers-hereinafter-referred-to-as-ctp
+ Consolidated tape is an electronic system that collates real-time exchange-listed data, such as price and volume, and disseminates it to investors. Through the consolidated tape, various major exchanges, including the New York Stock Exchange, the NASDAQ, and the Chicago Board Options Exchange, report trades and quotes.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ crypto asset services provider
+ financial services provider that provides services for crypto assets that enable the control of crypto assets, and participate in, or provide, financial services for issuers' offers, or sale, of crypto assets
+ CASP
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ https://www.lawinsider.com/dictionary/crypto-asset-service-provider-casp
+ Services related to crypto assets may include businesses that exchange crypto assets for fiat currencies, or vice versa, that conduct transactions that move crypto assets from one crypto asset address, or account, to another, and/or that provide facilities for the safekeeping, or administration, of crypto assets, or instruments.
+
+
+
+
+ dark pool
+ privately organized alternative trading system, that allows institutional investors the ability to trade without exposure until after the trade has been executed and reported
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ data reporting services provider
+ market data provider and reporting party that reports and/or publishes data on securities transactions, including required regulatory reporting for such transactions, and as such is subject to regulatory supervision
+ DRSP
+ https://www.esma.europa.eu/press-news/esma-news/esma-identifies-data-reporting-services-providers-be-supervised-directly
+ https://www.esma.europa.eu/supervision/supervision/data-reporting-services-providers
+
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+
+ designated contract market
+ exchange, trading system, or platform that enables listing for trading futures or option contracts based on any underlying commodity, index or instrument
+ DCM
+ http://www.cftc.gov/IndustryOversight/TradingOrganizations/DCMs/index.htm
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ electronic communication network
+
+ alternative trading system that automatically matches buy and sell orders for securities in the market
+ ECN
+ ECNs allow brokerages and investors in different geographic areas to trade without a third party involved, offering privacy for investors. They also allow after-hours trading, but trading may be subject to commissions and other fees.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ exchange
+ any organization, association, or group of persons, whether incorporated or unincorporated, which constitutes, maintains, or provides a facility for bringing together purchasers and sellers of financial instruments, commodities, or other products, services, or goods, and includes the market place and facilities maintained by such exchange
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29
+ Securities Exchange Act of 1934, as amended 12 August 2012
+ An exchange is typically a corporation or mutual organization that provides securities trading services, where securities may be bought and sold by third parties. As a facility, an exchange is also a place of trade associated with a particular site, i.e., stock exchange, regulated market such as an Electronic Trading Platform (ECN), or unregulated market, such as an Automated Trading System (ATS), or market data provider. Stock exchanges also provide facilities for the issue and redemption of securities as well as other financial instruments and capital events including the payment of income and dividends.
+
+The securities traded on a stock exchange include: shares issued by companies, unit trusts, derivatives, pooled investment products and bonds. To be able to trade a security on a certain stock exchange, it has to be listed there. Usually there is a central location at least for recordkeeping, but trade is less and less linked to such a physical place, as modern markets are electronic networks, which gives them advantages of speed and cost of transactions. Trade on an exchange is by members only.
+ market
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ exchange participant
+
+ registered agent who, in accordance with the rules of an exchange, may trade on or through the exchange and whose name is entered in a list, register or roll kept by the exchange as an agent who may trade on or through the exchange
+
+
+
+
+ expired MIC status
+ as of the last report or update, the exchange code has expired
+ EXPIRED
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, version 2.0
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ ISO 10383 classification scheme
+ classification scheme for market categories and related content per the ISO 10383 standard
+ https://www.iso20022.org/market-identifier-codes
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+ interdealer quotation system
+ automated system for organizing and disseminating price quotes by brokers and dealer firms that facilitates electronic trading in securities
+ The National Association of Securities Dealers Automatic Quotation (Nasdaq), Nasdaq SmallCap Market, and the Over-The-Counter Bulletin Board (OTCBB) exchange platforms are integrated into one IQS. By using this integrated system, investors have access to a wide range of securities, ranging from large blue-chip companies to smaller micro-caps.
+ IQS
+ https://www.investopedia.com/terms/i/interdealerquotationsystem.asp
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ https://www.lawinsider.com/dictionary/inter-dealer-quotation-system
+ An IQS ties the price quotations of a number of exchanges together into one platform. This allows investors to more easily access security price quotations that would otherwise need to be monitored on several separate exchanges.
+ In the United States, an IQS is an automated interdealer quotation system of a national securities association registered pursuant to section 15A(a) of the Exchange Act (15 U.S.C. 78o-3(a)).
+ inter-dealer quotation system
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market category classifier
+ classifier representing the controlled vocabulary that delineates the nature of the exchange or data reporting services provider where possible
+ As of October 2022, the controlled vocabulary includes two codes that are not semantically useful, namely 'not specified', or NSPD, and 'other', or OTHR. These are included for the sake of completeness but ignored with respect to how the exchange or market is classified. If something has one of these two codes as a market category, they will be classified either as an operating-level or segment-level marketas appropriate with no other distinction in terms of how they are instantiated.
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - APPA
+ market category classifier for an approved publication arrangement
+ APPA
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - ARMS
+ market category classifier for an approved reporting mechanism
+ ARMS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - ATSS
+ market category classifier for an alternative trading system
+ ATSS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - CASP
+ market category classifier for a crypto asset services provider
+ CASP
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - CTPS
+ market category classifier for a consolidated tape provider
+ CTPS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - DCMS
+ market category classifier for a designated contract market
+ DCMS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - IDQS
+ market category classifier for an interdealer quotation system
+ IDQS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - MLTF
+ market category classifier for a multilateral trading facility
+ MLTF
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - NSPD
+ market category classifier indicating that the market category has not been specified by the reporting party
+ NSPD
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - OTFS
+ market category classifier for an organized trading facility
+ OTFS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - OTHR
+ market category classifier indicating that the reporting party believes that the market classifier is something other than any of the given market categories
+ OTHR
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - RMKT
+ market category classifier for a regulated market
+ RMKT
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - RMOS
+ market category classifier for a recognized market operator
+ RMOS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - SEFS
+ market category classifier for a swap execution facility
+ SEFS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - SINT
+ market category classifier for a systematic internalizer
+ SINT
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market category classifier - TRFS
+ market category classifier for a trade reporting facility
+ TRFS
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market identifier
+ identifier that specifies a universal method of identifying exchanges, trading platforms, regulated or non-regulated markets, and data reporting services providers as sources of prices and related information in order to facilitate automated processing
+ MIC
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01
+ https://www.iso20022.org/market-identifier-codes
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ It is intended for use in any application and communication for identification of places
+- where a financial instrument is listed (place of official listing),
+- where a related trade is executed (place of trade), and
+- where trade details are reported (trade reporting facility).
+ Market Identifier Code
+
+
+
+
+ market indicator code status
+ lifecycle stage indicating the status of the MIC code, as specified by the registration authority
+ https://www.iso20022.org/market-identifier-codes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market level classifier
+ classifier that indicates whether the exchange or data reporting services provider is an operating level or market segment level facility
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market-level classifier - OPRT
+ market-level classifier for an operating-level facility
+ OPRT
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market-level classifier - SGMT
+ market-level classifier for a segment-level facility
+ SGMT
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market segment-level market
+ section of an exchange/market/trade reporting facility that specialises in one or more specific instruments or that is regulated differently
+ Dark pool
+ A market segment MIC can only be registered if an operating/exchange MIC already exists.
+ It is not required to have a MIC registered for all segments of a market, only for those segments that need to be identified.
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.2
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ market segment-level market identifier
+ market identifier that identifies a section of an exchange/market/trade reporting facility that specialises in one or more specific instruments or that is regulated differently
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.2
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+
+ multilateral trading facility
+ trading system that facilitates the exchange of financial instruments between multiple parties
+ MTF
+ http://www.investopedia.com/terms/m/multilateral_trading_facility.asp
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ Multilateral trading facilities allow eligible contract participants to gather and transfer a variety of securities, especially instruments that may not have an official market. These facilities are often electronic systems controlled by approved market operators or larger investment banks. Traders will usually submit orders electronically, where a matching software engine is used to pair buyers with sellers.
+
+
+
+
+ off-market facility
+ facility used for reporting over-the-counter (OTC) and other direct trades that are not executed by the exchange but are reported through the exchange
+ off-book
+ off-facility
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ operating-level market
+ exchange/market/trade reporting facility in a specific market/country
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.1
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ operating-level market identifier
+ market identifier that identifies an exchange/market/trade reporting facility in a specific market/country
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, 2012-10-01, confirmed 2018-03-29, clause 2.1
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ organised trading facility
+ organized trading facility
+
+ multi-lateral system which is not an RM or an MTF and in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in the system in a way that results in a contract in accordance with the provisions of Title II of MiFID II
+ OTF
+ http://www.marketswiki.com/mwiki/Organized_Trading_Facility
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ OTFs were introduced by the European Commission as part of MiFID II and are focused on non-equities such as derivatives and cash bond markets.
+
+OTFs are intended to be similar in scope to a swap execution facility (SEF), a type of entity created by the Dodd-Frank Act in the U.S. The goal of SEFs and OTFs is to bring transparency and structure to OTC derivatives trading.
+ Unlike RMs and MTFs, operators of OTFs will have discretion as to how to execute orders, subject to pre-transparency and best execution obligations.
+
+
+
+
+ quote-driven market
+ exchange in which prices are determined from bid and ask quotations made by market makers, dealers, or specialists
+ In a quote-driven market, dealers fill orders from their own inventory or by matching them with other orders. Note that this differs from a typical market, which is order-driven rather than quote-driven.
+ price-driven market
+
+
+
+
+
+
+
+
+
+
+ recognised market operator
+ recognized market operator
+ exchange that is operated or maintained by an operator registered under certain securities regulations that brings together purchasers and sellers of capital market products
+ RMO
+ https://www.igi-global.com/dictionary/regulating-fintech-businesses/77383
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ https://www.lawinsider.com/dictionary/recognized-market
+ https://www.mas.gov.sg/regulation/capital-markets/approved-exchange-ae-or-recognised-market-operator-rmo-licence
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registered multilateral trading facility
+ multilateral system operated by an investment firm or market operator, which brings together multiple third-party buying and selling interests in financial instruments in the system, in accordance with non-discretionary rules, in a way that results in a contract in accordance with the provisions of Title II of the MiFID II
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ regulated exchange
+ regulated market that is operated by and/or managed by a market operator that brings together or facilitates the bringing together of multiple third-party buying and selling interests in financial instruments
+ RM
+ http://www.investopedia.com/terms/r/regulated-market.asp
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ In the financial community in the EU, such an exchange operates in accordance with its non-discretionary rules in a way that results in a contract, in respect of the financial instruments admitted to trading under its rules and/or systems, and which is authorised and functions regularly and in accordance with the provisions of Title III of MiFID II.
+ regulated market
+
+
+
+
+
+
+
+
+
+
+ swap execution facility
+ exchange that enables participants to execute and trade swaps
+ SEF
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+ Swap execution facilities, including trading systems and other platforms, allow for greater transparency and represent a significant shift in the way derivative trading has been done. The Dodd-Frank Act lays the foundation for this change of derivative execution.
+
+
+
+
+
+
+
+
+
+
+ systematic internaliser
+ systematic internalizer
+ investment firm that, on an organised, frequent, systematic and substantial basis, deals on its own account by executing client orders outside a regulated exchange, MTF or OTF without operating a multilateral system
+ SI
+ https://www.emissions-euets.com/systematic-internaliser
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trade reporting facility
+ facility that provides a mechanism for the reporting of transactions effected otherwise than on an exchange
+ In the United States, for example, trades by FINRA members in Nasdaq-listed and other exchange-listed securities, as approved by the Securities and Exchange Commission (SEC), executed otherwise than on an exchange may be reported to a FINRA TRF. While each FINRA TRF is affiliated with a registered national securities exchange, each FINRA TRF is a FINRA facility and is subject to FINRA's registration as a national securities association.
+ TRF
+ https://www.finra.org/filing-reporting/trade-reporting-facility-trf
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ updated MIC status
+ as of the last report or update, the exchange code was revised
+ UPDATED
+ ISO 10383, Securities and related financial instruments - Codes for exchanges and market identification (MIC), Third edition, version 2.0
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+ has facility acronym
+ indicates a known acronym of the market
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ has market identifier code status
+
+ indicates the status of a specific market identifier code (MIC)
+
+
+
+ true
+
+
+
+
+ operates in country
+
+ indicates the ISO 3166-1 country in which an exchange, data reporting services provider, or crypto asset services provider operates
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
+
+ operates in municipality
+
+ indicates the municipality or business center in which in which an exchange, data reporting services provider, or crypto asset services provider operates
+ https://www.iso20022.org/sites/default/files/2021-12/ISO10383_MIC_Release_2_0_Factsheet.pdf
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/MarketsIndividuals.rdf b/src/FBC/FunctionalEntities/MarketsIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..33da9348139c74a8161a6f2b2fe8df18c92ddfd6
--- /dev/null
+++ b/src/FBC/FunctionalEntities/MarketsIndividuals.rdf
@@ -0,0 +1,67951 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Markets Individuals
+ This ontology includes individuals representing the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard.
+
+ This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date.
+ 2023-09-11T08:59:49
+ https://opensource.org/licenses/MIT
+ 2023-09-12T12:20:13.848570712-07:00
+ https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 12 December 2018.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to eliminate duplication with concepts in LCC and simplify addresses.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to update the MIC codes as of June 2020 and replace dct:description with dct:description in individuals.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200601/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of November 2020.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201101/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of March 2021.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of September 2021.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of December 2021.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of March 2022.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of June 2022.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to address text formatting issues uncovered via hygiene testing and to support revisions of the MIC codes as of September 2022.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified substantially to support the revisions to the ISO 10383 MIC code structure as well as the MIC codes and related reference data as of December 2022.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221201/FunctionalEntities/MarketsIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of June 2023 with updates to the MIC generation process per the revised ISO 10383 structure.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230601/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of September 2023.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ Copyright (c) 2018-2023 Thematix Partners LLC
+ Copyright (c) 2020-2023 agnos.ai, UK Ltd.
+
+
+
+
+ 24 EXCHANGE
+ FOREIGN EXCHANGE AND EQUITIES.
+ 24EX
+
+
+ http://www.24exchange.net
+ 24 EXCHANGE
+
+
+
+
+
+ SSY FUTURES LTD - FREIGHT SCREEN
+ TRADING SCREEN FOR FORWARD FREIGHT AGREEMENTS (FFA).
+
+
+ http://www.ssyonline.com
+ SSY FUTURES LTD - FREIGHT SCREEN
+
+
+
+
+
+ 360T
+
+
+ http://www.360t.com
+ 360T
+
+
+
+
+
+
+ 4 AFRICA EXCHANGE (PTY) LTD
+
+
+ http://www.4ax.co.za
+ 4 AFRICA EXCHANGE (PTY) LTD
+
+
+
+
+
+ A2X
+ REGISTERED MARKET FOR EQUITIES.
+ A2X
+
+
+ http://www.a2x.co.za
+ A2X
+
+
+
+
+
+
+ CREDIT AGRICOLE CIB
+ SYSTEMATIC INTERNALISER.
+ CACIB SI
+
+
+ http://www.ca-cib.com
+ CREDIT AGRICOLE CIB
+
+
+
+
+
+ ATHENS EXCHANGE - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+ ATHEX APA
+
+
+ http://www.athexgroup.gr
+ ATHENS EXCHANGE - APA
+
+
+
+
+
+
+ ASSENT ATS
+ ASSENT ATS IS A US EQUITY DARK POOL OPERATED BY ASSENT, LLC - A SUBSIDIARY OF SUNGARD.
+
+
+ http://www.sungard.com
+ ASSENT ATS
+
+
+
+
+
+ ABANCA
+
+
+ http://www.abanca.com
+ ABANCA
+
+
+
+
+
+
+ ALPHA BANK
+ SYSTEMATIC INTERNALISER FOR NON EQUITIES.
+
+
+ http://www.alpha.gr
+ ALPHA BANK
+
+
+
+
+
+
+ ABN AMRO BANK NV
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.abnamro.com
+ ABN AMRO BANK NV
+
+
+
+
+
+
+ ABN AMRO CLEARING BANK
+ SYSTEMATIC INTERNALISER.
+ AACB SI
+
+
+ http://www.abnamroclearing.com
+ ABN AMRO CLEARING BANK
+
+
+
+
+
+
+ ALM. BRAND BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.almbrand.dk
+ ALM. BRAND BANK
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET
+ ALTERNATIVE REGULATED MARKET.
+ BSE
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET
+
+
+
+
+
+
+
+ VENOMEX LIMITED (EX. YOSHI MARKETS)
+ VMX
+
+
+ http://www.venomex.com
+ VENOMEX LIMITED (EX. YOSHI MARKETS)
+
+
+
+
+
+
+ ACE DERIVATIVES & COMMODITY EXCHANGE LTD
+ DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA.
+
+
+ http://www.aceindia.com
+ ACE DERIVATIVES & COMMODITY EXCHANGE LTD
+
+
+
+
+
+ KCG ACKNOWLEDGE FI
+ BI-LATERAL FIXED INCOME LIQUIDITY.
+ ACKFI
+
+
+ http://www.kcg.com
+ KCG ACKNOWLEDGE FI
+
+
+
+
+
+
+
+ ACX CLEARING CORPORATION LTD.
+
+
+ http://www.acx.ae
+ ACX CLEARING CORPORATION LTD.
+
+
+
+
+
+
+ ACX
+
+
+ http://www.acx.ae
+ ACX
+
+
+
+
+
+
+ ALPHA DRK
+
+
+ http://www.tmx.com
+ ALPHA DRK
+
+
+
+
+
+
+ ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING
+ APPROVED PUBLICATION ARRANGEMENT (APA).
+
+
+ http://www.advisetechnologies.com
+ ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING
+
+
+
+
+
+ ABIDE FINANCIAL DRSP LIMITED APA
+ AFDLAPA
+
+
+ http://www.abide-financial.com
+ ABIDE FINANCIAL DRSP LIMITED APA
+
+
+
+
+
+ AGRICULTURAL FUTURES EXCHANGE OF THAILAND
+
+
+ http://www.afet.or.th
+ AGRICULTURAL FUTURES EXCHANGE OF THAILAND
+
+
+
+
+
+ AFRINEX LIMITED
+
+
+ http://www.afrinexexchange.com
+ AFRINEX LIMITED
+
+
+
+
+
+
+ AFS - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.afsgroup.nl
+ AFS - OTF
+
+
+
+
+
+ AFS E-VENUES B.V.
+
+
+ http://www.afsblue.nl
+ AFS E-VENUES B.V.
+
+
+
+
+
+
+ AFS - OTF - INTEREST RATE DERIVATIVES
+ ORGANISED TRADING FACILITY FOR INTEREST RATE DERIVATIVES.
+
+
+ http://www.afsgroup.nl
+ AFS - OTF - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+
+ AFS - OTF - STRUCTURED PRODUCTS
+ ORGANISED TRADING FACILITY FOR STRUCTURED PRODUCTS.
+
+
+ http://www.afsgroup.nl
+ AFS - OTF - STRUCTURED PRODUCTS
+
+
+
+
+
+
+
+ AFS - OTF - BONDS
+ ORGANISED TRADING FACILITY FOR BONDS (CORPORATE, GOVERNMENT, T-BILL, CP, CD, MTN).
+
+
+ http://www.afsgroup.nl
+ AFS - OTF - BONDS
+
+
+
+
+
+
+
+ AFS - OTF - FX FORWARDS
+ ORGANISED TRADING FACILITY FOR FX FORWARDS.
+
+
+ http://www.afsgroup.nl
+ AFS - OTF - FX FORWARDS
+
+
+
+
+
+
+ ACCESS FINTECH
+ REPORTING MATCHED TRADES TO CCP'S FOR CLEARING.
+
+
+ http://www.accessfintech.com
+ ACCESS FINTECH
+
+
+
+
+
+ A AND G BANCA PRIVADA SAU
+
+
+ http://www.abanca.com
+ A AND G BANCA PRIVADA SAU
+
+
+
+
+
+ ARRACO IRELAND LTD
+ BROKER OF REMIT PHYSICAL WHOLESALE ENERGY PRODUCTS AND PRE-ARRANGEMENT OF BLOCK FUTURES.
+
+
+ http://www.arraco.com
+ ARRACO IRELAND LTD
+
+
+
+
+
+ LONDON STOCK EXCHANGE - AIM MTF
+ DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. AIMX WAS INACTIVE FROM DECEMBER 2007 UNTIL DECEMBER 2016. REACTIVATED AUGUST 2017.
+ LSE
+
+
+ http://www.londonstockexchange.com
+ LONDON STOCK EXCHANGE - AIM MTF
+
+
+
+
+
+
+ AIXECUTE
+ REPLACED BY OTXB.
+
+
+ http://www.bekb.ch
+ AIXECUTE
+
+
+
+
+
+
+ ASTANA INTERNATIONAL EXCHANGE LTD
+ AIX
+
+
+ http://www.aix.kz
+ ASTANA INTERNATIONAL EXCHANGE LTD
+
+
+
+
+
+
+ AKIS - BANCA AKROS
+ BANCA AKROS SYSTEMATIC INTERNALISER.
+ AKIS
+
+
+ http://www.bancaakros.it
+ AKIS - BANCA AKROS
+
+
+
+
+
+
+ NYSE ALTERNEXT DARK
+ DARK POOL.
+ AMEXDARK
+
+
+ http://www.euronext.com/landing/equitiesop-21363-en.html
+ NYSE ALTERNEXT DARK
+
+
+
+
+
+
+ BLOX
+ BLOX
+
+
+ https://algorithmicasolutions.com/
+ BLOX
+
+
+
+
+
+
+ ALLT - OTF
+ ORGANISED TRADING FACILITY. REGISTERED MARKET FOR BONDS.
+ ALLT-OTF
+
+
+ http://www.alltrading.com
+ ALLT - OTF
+
+
+
+
+
+
+ AKTIESELSKABET ARBEJDERNES LANDSBANK
+ SYSTEMATIC INTERNALISER.
+ ALSI
+
+
+ http://www.al-bank.dk
+ AKTIESELSKABET ARBEJDERNES LANDSBANK
+
+
+
+
+
+ JSE ALTERNATE EXCHANGE
+ ALTX
+
+
+ http://www.jse.co.za/markets/altx.aspx
+ JSE ALTERNATE EXCHANGE
+
+
+
+
+
+
+ EURONEXT - ALTERNEXT AMSTERDAM
+
+
+ http://www.euronext.com
+ EURONEXT - ALTERNEXT AMSTERDAM
+
+
+
+
+
+
+ EURONEXT GROWTH BRUSSELS
+
+
+ http://www.euronext.com
+ EURONEXT GROWTH BRUSSELS
+
+
+
+
+
+
+ EURONEXT GROWTH LISBON
+
+
+ http://www.euronext.com
+ EURONEXT GROWTH LISBON
+
+
+
+
+
+
+ EURONEXT GROWTH PARIS
+
+
+ http://www.euronext.com
+ EURONEXT GROWTH PARIS
+
+
+
+
+
+
+
+ AMERICAN LEDGER ATS
+ ALTERNATIVE TRADING SYSTEM.
+
+
+ http://www.americanledger.com
+ AMERICAN LEDGER ATS
+
+
+
+
+
+ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET
+ ASE
+
+
+ http://www.exchange.jo
+ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET
+
+
+
+
+
+
+ ASSET MATCH PRIVATE EXCHANGE
+ MULTILATERAL TRADING FACILITY (MTF) FOR EQUITIES.
+ AMPX
+
+
+ http://www.assetmatch.com
+ ASSET MATCH PRIVATE EXCHANGE
+
+
+
+
+
+ MTS NETHERLANDS
+
+
+ http://www.mtsmarkets.com
+ MTS NETHERLANDS
+
+
+
+
+
+
+ NYSE AMEX OPTIONS
+ NYSE
+
+
+ http://www.nyse.com
+ NYSE AMEX OPTIONS
+
+
+
+
+
+
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
+ LIQUIDITY PROVIDER.
+
+
+ http://www.anz.com.au
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
+
+
+
+
+
+
+
+ ABBEY NATIONAL TREASURY SERVICES PLC
+ SYSTEMATIC INTERNALISER.
+ ANTS
+
+
+ http://www.santander.co.uk
+ ABBEY NATIONAL TREASURY SERVICES PLC
+
+
+
+
+
+
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ ANZBGL
+
+
+ http://www.anz.com.au
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER
+
+
+
+
+
+ WIENER BOERSE AG - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.wienerboerse.at
+ WIENER BOERSE AG - APA
+
+
+
+
+
+ ASIA PACIFIC CLEAR
+ APEX'S CLEARING HOUSE.
+ APEX CLEAR
+
+
+ http://www.asiapacificex.com
+ ASIA PACIFIC CLEAR
+
+
+
+
+
+
+ ASIA PACIFIC EXCHANGE
+ ELECTRONIC TRADING PLATFORM FOR DERIVATIVES.
+ APEX
+
+
+ http://www.asiapacificex.com
+ ASIA PACIFIC EXCHANGE
+
+
+
+
+
+ SYDNEY STOCK EXCHANGE LIMITED
+ AS A SECURITIES EXCHANGE,SSX PROVIDES LISTING FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS TRADING FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES.
+ SSX
+
+
+ http://www.ssx.sydney
+ SYDNEY STOCK EXCHANGE LIMITED
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
+
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
+
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE EUROPE
+
+
+
+
+
+
+ AQSE MAIN MARKET (NON-EQUITY)
+ AQSE
+
+
+ http://www.aquis.eu
+ AQSE MAIN MARKET (NON-EQUITY)
+
+
+
+
+
+
+
+ AQUIS STOCK EXCHANGE
+ AQSE
+
+
+ http://www.aquis.eu
+ AQUIS STOCK EXCHANGE
+
+
+
+
+
+
+ AQSE GROWTH MARKET (NON-EQUITY)
+ AQSE
+
+
+ http://www.aquis.eu
+ AQSE GROWTH MARKET (NON-EQUITY)
+
+
+
+
+
+
+
+ AQSE GROWTH MARKET (EQUITY)
+ AQSE
+
+
+ http://www.aquis.eu
+ AQSE GROWTH MARKET (EQUITY)
+
+
+
+
+
+
+
+ AQSE MAIN MARKET (EQUITY)
+ AQSE
+
+
+ http://www.aquis.eu
+ AQSE MAIN MARKET (EQUITY)
+
+
+
+
+
+
+
+ AQSE TRADING (NON-EQUITY)
+ AQSE
+
+
+ http://www.aquis.eu
+ AQSE TRADING (NON-EQUITY)
+
+
+
+
+
+
+
+ AQSE TRADING (EQUITY)
+ AQSE
+
+
+ http://www.aquis.eu
+ AQSE TRADING (EQUITY)
+
+
+
+
+
+
+ AQUA EQUITIES L.P.
+ REGISTERED MARKET FOR BLOCK EQUITIES
+
+
+ http://www.aquaequities.com
+ AQUA EQUITIES L.P.
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
+
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK
+
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC
+ PAN-EUROPEAN EQUITIES TRADING EXCHANGE (MTF).
+ AQX
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE PLC
+
+
+
+
+
+ ARRACO GLOBAL MARKETS LTD
+ REGISTERED FOR BROKING OF EUROPEAN POWER AND GAS WHOLESALE PRODUCTS.
+
+
+ http://www.arraco.com
+ ARRACO GLOBAL MARKETS LTD
+
+
+
+
+
+
+ ARCA DARK
+ DARK POOL.
+ ARCADARK
+
+
+ http://www.nyse.com
+ ARCA DARK
+
+
+
+
+
+
+
+ ARCHAX
+ MULTILATERAL TRADING FACILITY (MTF) FOR DIGITAL ASSETS.
+
+
+ http://www.archax.com
+ ARCHAX
+
+
+
+
+
+ NYSE ARCA OPTIONS
+ NYSE ARCA OPTIONS TRADING PLATFORM FROM NYSE EURONEXT.
+
+
+ http://www.nyse.com
+ NYSE ARCA OPTIONS
+
+
+
+
+
+
+ NYSE ARCA
+ NYSE
+
+
+ http://www.nyse.com
+ NYSE ARCA
+
+
+
+
+
+
+ ARCHAX - DIGITAL ASSETS
+ ALTERNATIVE TRADING FACILITY FOR DIGITAL ASSETS.
+
+
+ http://www.archax.com
+ ARCHAX - DIGITAL ASSETS
+
+
+
+
+
+
+ AREX - AUTOMATED RECEIVABLES EXCHANGE
+ MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION.
+ AREX
+
+
+ http://arex.io
+ AREX - AUTOMATED RECEIVABLES EXCHANGE
+
+
+
+
+
+ ARIAN TRADING FACILITY
+
+
+ http://www.arianfinancial.co.uk
+ ARIAN TRADING FACILITY
+
+
+
+
+
+ ARKONIS
+ ARKX
+
+
+ http://www.nexsmart.com
+ ARKONIS
+
+
+
+
+
+
+ ARTEX MTF
+
+
+ http://www.artex.io
+ ARTEX MTF
+
+
+
+
+
+
+ AEGIS SWAP EXECUTION FACILITY
+ SWAP EXECUTION FACILITY.
+
+
+ https://aegis-hedging.com/swap-execution-facility
+ AEGIS SWAP EXECUTION FACILITY
+
+
+
+
+
+
+ ATHENS STOCK EXCHANGE
+ ASE
+
+
+ http://www.athexgroup.gr
+ ATHENS STOCK EXCHANGE
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN MAKER/TAKER
+
+
+ http://www.intelligentcross.com
+ INTELLIGENTCROSS ASPEN MAKER/TAKER
+
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN INVERTED
+
+
+ http://www.intelligentcross.com
+ INTELLIGENTCROSS ASPEN INVERTED
+
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER
+
+
+ http://www.intelligentcross.com
+ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
+ ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES.
+ ASTROID
+
+
+ http://www.ccilindia.com
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID
+
+
+
+
+
+
+ ASX BOOKBUILD
+ ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES.
+ ASX
+
+
+ http://www.asx.com.au
+ ASX BOOKBUILD
+
+
+
+
+
+
+ ASX - CENTRE POINT
+ CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK.
+ ASX
+
+
+ http://www.asx.com.au/trading_services/asx-trade.htm
+ ASX - CENTRE POINT
+
+
+
+
+
+
+ ASX - PUREMATCH
+ ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES.
+ ASX
+
+
+ http://www.asx.com.au/trading_services/asx-trade.htm
+ ASX - PUREMATCH
+
+
+
+
+
+
+ ASX TRADEMATCH
+ MERGER BETWEEN XASX AND XSFE.
+ ASX
+
+
+ http://www.asx.com.au
+ ASX TRADEMATCH
+
+
+
+
+
+
+ ASX - VOLUMEMATCH
+ ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY.
+ ASX
+
+
+ http://www.asx.com.au/trading_services/asx-trade.htm
+ ASX - VOLUMEMATCH
+
+
+
+
+
+
+ ATADEL FUNDS
+ ASSET MANAGEMENT COMPANY FOR QUALIFIED INVESTORS.
+
+
+ http://www.atadelfund.com
+ ATADEL FUNDS
+
+
+
+
+
+ AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC
+ US BROKER-DEALER EQUITY MARKET MAKER.
+ ATDF
+
+
+ http://www.atdesk.com
+ AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC
+
+
+
+
+
+
+ ATFUND MTF
+ MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS.
+ ATFUND
+
+
+ http://www.borsaitaliana.it
+ ATFUND MTF
+
+
+
+
+
+
+
+ ATHLOS CAPITAL INVESTMENT SERVICES LTD
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.athloscapital.com
+ ATHLOS CAPITAL INVESTMENT SERVICES LTD
+
+
+
+
+
+ BRAEMAR SECURITIES LTD
+ REGISTERED FOR BROKING WHOLESALE GAS PRODUCTS.
+
+
+ http://www.braemar.com
+ BRAEMAR SECURITIES LTD
+
+
+
+
+
+
+ ATONLINE LIMITED
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.atonint.com
+ ATONLINE LIMITED
+
+
+
+
+
+ ALPHA VENTURE PLUS
+ MIC TO USE IS XATS (ALPHA EXCHANGE)
+
+
+ ALPHA VENTURE PLUS
+
+
+
+
+
+ AUREL
+
+
+ http://www.aurel-bgc.com
+ AUREL
+
+
+
+
+
+
+ AUREL - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.aurel-bgc.com
+ AUREL - OTF
+
+
+
+
+
+
+ AUTILLA - BASE METALS
+
+
+ http://www.autilla.com
+ AUTILLA - BASE METALS
+
+
+
+
+
+
+ AUTOBAHN FX
+ DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS.
+
+
+ http://www.autobahnfx.db.com
+ AUTOBAHN FX
+
+
+
+
+
+
+ AUTILLA - PRECIOUS METALS
+
+
+ http://www.autilla.com
+ AUTILLA - PRECIOUS METALS
+
+
+
+
+
+
+ AUTILLA
+ ELECTRONIC PLATFORM FOR COMMODITIES AND FX.
+
+
+ http://www.autilla.com
+ AUTILLA
+
+
+
+
+
+ AUSTRALIAN WHEAT BOARD
+ AWB
+
+
+ http://www.awb.com.au
+ AUSTRALIAN WHEAT BOARD
+
+
+
+
+
+ AUSTRALIAN WOOL EXCHANGE
+ AWEX
+
+
+ http://www.awex.com.au
+ AUSTRALIAN WOOL EXCHANGE
+
+
+
+
+
+
+ ALEXANDRIA PANKKIIRILIIKE OYJ
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.alexandria.fi
+ ALEXANDRIA PANKKIIRILIIKE OYJ
+
+
+
+
+
+
+ BAADER BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.baaderbank.de
+ BAADER BANK
+
+
+
+
+
+ BOLSA DE CEREALES DE BUENOS AIRES
+ COMMODITY EXCHANGE.
+
+
+ http://www.bolcereales.com.ar
+ BOLSA DE CEREALES DE BUENOS AIRES
+
+
+
+
+
+ BANK OF AMERICA SECURITIES - CENTRAL RISK
+
+
+ http://www.bofaml.com
+ BANK OF AMERICA SECURITIES - CENTRAL RISK
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE
+
+
+ http://www.bofaml.com
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE
+
+
+
+
+
+
+ BAIKAL
+ LSEG HAS COMPLETED ITS ACQUISITION OF TURQUOISE TRADING LIMITED (TURQUOISE) THROUGH A MERGER OF THE BUSINESSES OF TURQUOISE AND BAIKAL GLOBAL LIMITED (BAIKAL).THE NEW VENTURE WILL CONTINUE TO TRADE UNDER THE TURQUOISE NAME.
+
+
+ BAIKAL
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
+
+
+ http://www.bofaml.com
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
+
+
+ http://www.bofaml.com
+ BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE - JUNIOR MARKET
+ MARKET FOR SMALL COMPANIES
+ BSE
+
+
+ http://www.bse.com.bb
+ BARBADOS STOCK EXCHANGE - JUNIOR MARKET
+
+
+
+
+
+
+ THE BALTIC EXCHANGE
+
+
+ http://www.balticexchange.com
+ THE BALTIC EXCHANGE
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS
+ REGISTERED ATS (ATS 2)
+ MLIX
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS
+
+
+
+
+
+
+ MERR POOL XLN
+ DARK POOL REQUESTED BY MISTAKE. BAML AND BAMP ARE THE SAME.
+
+
+ MERR POOL XLN
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH GCX
+ CROSSING ENGINE FOR EQUITIES.
+ MLCX
+
+
+ http://www.bofaml.com/en-us/content/high-touch-electronic-trading.html
+ BANK OF AMERICA - MERRILL LYNCH GCX
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION
+ BANA
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA, NATIONAL ASSOCIATION
+
+
+
+
+
+ BLOOMBERG - APA
+ BLOOMBERG APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.bloomberg.com
+ BLOOMBERG - APA
+
+
+
+
+
+ BLOOMBERG DATA REPORTING SERVICES B.V. - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.bloombergapae.com
+ BLOOMBERG DATA REPORTING SERVICES B.V. - APA
+
+
+
+
+
+ BALTPOOL
+ BALTPOOL UAB IS THE ELECTRICITY MARKET OPERATOR OF LITHUANIA.
+
+
+ http://www.baltpool.lt
+ BALTPOOL
+
+
+
+
+
+ BARCLAYS FX - TRADING
+ BCAP LX
+
+
+ http://www.barx.com/fx/index.html
+ BARCLAYS FX - TRADING
+
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET DARK BOOK
+ CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES
+ CBOE REGM DARK
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - REGULATED MARKET DARK BOOK
+
+
+
+
+
+
+ BARCLAYS LIQUID MARKETS
+
+
+ http://www.barcap.com
+ BARCLAYS LIQUID MARKETS
+
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET OFF BOOK
+ CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES
+ CBOE REGM OFF BOOK
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - REGULATED MARKET OFF BOOK
+
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK
+ CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES
+ CBOE REGM LIT
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK
+
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)
+ CBOE EUROPE - REGULATED MARKET DARK BOOK.
+ CBOE EU REGM DARK
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)
+
+
+
+
+
+
+
+ BARCLAYS ATS
+ REGISTERED ATS.
+
+
+ http://www.barx.com/equities/liquiditycrossing.html
+ BARCLAYS ATS
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS
+ MLFE
+
+
+ http://www.bofaml.com
+ BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS
+
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BANA LONDON
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE
+
+
+ http://www.bofaml.com
+ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE
+
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
+ DARK POOL.
+
+
+ http://www.japan.ml.com/japan_overview/mljs_overview.asp
+ BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X
+
+
+
+
+
+
+ CBOE EUROPE - BXE DARK ORDER BOOK
+ TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
+ CBOE DARK
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - BXE DARK ORDER BOOK
+
+
+
+
+
+
+
+ CBOE EUROPE - BXE ORDER BOOKS
+ MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.
+ CBOE EUROPE
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - BXE ORDER BOOKS
+
+
+
+
+
+
+
+ CBOE EUROPE - BXE OFF-BOOK
+ CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS.
+ CBOE OFF-BOOK
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - BXE OFF-BOOK
+
+
+
+
+
+
+ CBOE BZX OPTIONS EXCHANGE
+ BATO
+
+
+ http://markets.cboe.com/
+ CBOE BZX OPTIONS EXCHANGE
+
+
+
+
+
+
+
+ CBOE EUROPE - BXE PERIODIC
+ TO BE USED FOR EXECUTIONS RESULTING FROM CBOE BXE AUCTIONS BOOK.
+ BXE PERIODIC
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - BXE PERIODIC
+
+
+
+
+
+
+ CBOE BZX U.S. EQUITIES EXCHANGE
+ BATS
+
+
+ http://markets.cboe.com/
+ CBOE BZX U.S. EQUITIES EXCHANGE
+
+
+
+
+
+
+ CBOE BYX U.S. EQUITIES EXCHANGE
+ CBOE BYX U.S. EQUITIES EXCHANGE.
+ BYXX
+
+
+ http://markets.cboe.com/
+ CBOE BYX U.S. EQUITIES EXCHANGE
+
+
+
+
+
+
+ BARCLAYS BANK IRELAND PLC
+ BBI
+
+
+ http://www.barclays.ie
+ BARCLAYS BANK IRELAND PLC
+
+
+
+
+
+
+ BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BBI SI
+
+
+ http://www.barclays.ie
+ BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BONDBLOX EXCHANGE
+ BBX
+
+
+ http://www.bondblox.com
+ BONDBLOX EXCHANGE
+
+
+
+
+
+ BARCLAYS SINGLE DEALER PLATFORM
+ U.S. EQUITIES SINGLE DEALER PLATFORM/POOL.
+ BBOK
+
+
+ http://www.investmentbank.barclays.com/markets/equities-liquid-markets.html
+ BARCLAYS SINGLE DEALER PLATFORM
+
+
+
+
+
+
+
+ BLOOMBERG SEF LLC
+ ELECTRONIC TRADING PLATFORM FOR REGULATED OTC DERIVATIVES TRANSACTIONS
+
+
+ http://www.bloombergsef.com
+ BLOOMBERG SEF LLC
+
+
+
+
+
+
+ BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BBPLC SI
+
+
+ http://www.barclays.com
+ BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BB SECURITIES LTD
+
+
+ BB SECURITIES LTD
+
+
+
+
+
+
+ BANCO BILBAO VIZCAYA ARGENTARIA S.A
+ SYSTEMATIC INTERNALISER.
+ BBVA
+
+
+ http://www.bbva.com
+ BANCO BILBAO VIZCAYA ARGENTARIA S.A
+
+
+
+
+
+
+ BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK
+ BBVA
+
+
+ http://www.bbvacib.com
+ BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK
+
+
+
+
+
+
+
+ BARCLAYS DIRECT EX ATS
+ REGISTERED ATS.
+ BCDX
+
+
+ http://realizations.barclays.com/global-markets/equities
+ BARCLAYS DIRECT EX ATS
+
+
+
+
+
+
+
+ BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE
+ SYSTEMATIC INTERNALISER. MIC FOR SI ACTIVITY.
+ BCEE
+
+
+ http://www.bcee.lu
+ BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE
+
+
+
+
+
+ BOLSA DE COMERCIO DE SANTA FE
+
+
+ http://www.bcsf.com.ar
+ BOLSA DE COMERCIO DE SANTA FE
+
+
+
+
+
+
+ BANCA MARCH S.A.
+ SYSTEMATIC INTERNALISER.
+ MARCH
+
+
+ http://www.bancamarch.es
+ BANCA MARCH S.A.
+
+
+
+
+
+ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA
+ COMMODITIES MARKET.
+
+
+ http://www.bcmm.com.br
+ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA
+
+
+
+
+
+
+ CBOE EUROPE REGULATED MARKETS
+ CBOE REGULATED MARKETS.
+ CBOE EUROPE
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE REGULATED MARKETS
+
+
+
+
+
+
+ BROKERCREDITSERVICE (CYPRUS) LIMITED
+ SYSTEMATIC INTERNALISER.
+ BCE
+
+
+ http://www.bcscyprus.com
+ BROKERCREDITSERVICE (CYPRUS) LIMITED
+
+
+
+
+
+
+ BELARUS CURRENCY AND STOCK EXCHANGE
+ BCSE
+
+
+ http://www.bcse.by
+ BELARUS CURRENCY AND STOCK EXCHANGE
+
+
+
+
+
+
+ BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BCSL SI
+
+
+ http://www.barclays.com
+ BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BARCLAYS CAPITAL SECURITIES LIMITED
+ BCSL
+
+
+ http://www.barclays.com
+ BARCLAYS CAPITAL SECURITIES LIMITED
+
+
+
+
+
+
+ CBOE EUROPE EQUITIES
+ PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
+ CBOE EUROPE
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE EQUITIES
+
+
+
+
+
+
+ BAYERNLB - IDEAL FX
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bayernlb.de
+ BAYERNLB - IDEAL FX
+
+
+
+
+
+
+
+ BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.
+
+
+ http://www.degroofpetercam.com/en-lu
+ BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.
+
+
+
+
+
+
+ DSK BANK EAD
+
+
+ https://dskbank.bg/
+ DSK BANK EAD
+
+
+
+
+
+ MTS ASSOCIATED MARKETS
+
+
+ http://www.mtsbelgium.com
+ MTS ASSOCIATED MARKETS
+
+
+
+
+
+
+ BULGARIAN ENERGY TRADING PLATFORM
+ BETP
+
+
+ http://www.betp.bg
+ BULGARIAN ENERGY TRADING PLATFORM
+
+
+
+
+
+
+ BOND ELECTRONIC EXCHANGE
+
+
+ http://www.bex.or.th
+ BOND ELECTRONIC EXCHANGE
+
+
+
+
+
+
+ BANCA ETICA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bancaetica.it
+ BANCA ETICA
+
+
+
+
+
+ BELFIUS BANK NV/SA
+
+
+ http://www.belfius.com
+ BELFIUS BANK NV/SA
+
+
+
+
+
+
+ BELFIUS BANK NV/SA FIXED INCOME
+ SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS.
+
+
+ http://www.belfius.com
+ BELFIUS BANK NV/SA FIXED INCOME
+
+
+
+
+
+
+
+ BOERSE BERLIN - REGULIERTER MARKT
+
+
+ http://www.berlin-boerse.de
+ BOERSE BERLIN - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE BERLIN - FREIVERKEHR
+
+
+ http://www.berlin-boerse.de
+ BOERSE BERLIN - FREIVERKEHR
+
+
+
+
+
+
+
+ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET
+
+
+ http://www.berlin-boerse.de
+ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET
+
+
+
+
+
+
+ BETA MARKET
+ LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY.
+
+
+ http://www.bse.hu
+ BETA MARKET
+
+
+
+
+
+
+ BLOOMBERG TRADEBOOK JAPAN LIMITED
+ BLOOMBERG'S ETP
+
+
+ http://www.bloombergtradebook.com
+ BLOOMBERG TRADEBOOK JAPAN LIMITED
+
+
+
+
+
+ BET OTC BILAT COMMODITY DERIVATIVES
+ OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM.
+ BET
+
+
+ http://www.bp.com/en/global/trading/
+ BET OTC BILAT COMMODITY DERIVATIVES
+
+
+
+
+
+
+ CBOE EUROPE - BXE DARK ORDER BOOK (NL)
+ TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
+ CBOE EU DARK
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - BXE DARK ORDER BOOK (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - BXE ORDER BOOKS (NL)
+ PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
+ CBOE EU BXE
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - BXE ORDER BOOKS (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - BXE OFF-BOOK (NL)
+ CBOE EUROPE (BXE) OFF-BOOK TRADE REPORTS.
+ CBOE EU BXE OFF BOOK
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - BXE OFF-BOOK (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)
+ CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES.
+ CBOE EU REGM OFF BOOK
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - DXE PERIODIC (NL)
+ TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK.
+ CBOE EU DXE PERIODIC
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE - DXE PERIODIC (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)
+ CBOE EU - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES.
+ CBOE EU REGM LIT
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL)
+
+
+
+
+
+
+
+ BAHRAIN FINANCIAL EXCHANGE
+ THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES.
+
+
+ http://www.bfx.bh
+ BAHRAIN FINANCIAL EXCHANGE
+
+
+
+
+
+
+ BANCO FINANTIA S.A.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.finantia.pt
+ BANCO FINANTIA S.A.
+
+
+
+
+
+ BGC PARTNERS (AUSTRALIA) PTY LTD
+
+
+ http://www.bgcpartners.com
+ BGC PARTNERS (AUSTRALIA) PTY LTD
+
+
+
+
+
+ BGC BROKERS LP - TRAYPORT
+
+
+ http://www.bgcpartners.com
+ BGC BROKERS LP - TRAYPORT
+
+
+
+
+
+
+ BGC DERIVATIVE MARKETS L.P.
+ BGC SWAP EXECUTION FACILITY.
+ BGCDML
+
+
+ http://www.bgcsef.com
+ BGC DERIVATIVE MARKETS L.P.
+
+
+
+
+
+
+ BGC FINANCIAL INC
+
+
+ http://www.bgcpartners.com
+ BGC FINANCIAL INC
+
+
+
+
+
+ BGC BROKERS LP
+
+
+ http://www.bgcpartners.com
+ BGC BROKERS LP
+
+
+
+
+
+ BGC SHOKEN KAISHA LTD - ETP
+ BGC SKL
+
+
+ http://www.bgcg.com
+ BGC SHOKEN KAISHA LTD - ETP
+
+
+
+
+
+
+ BGC BROKERS LP - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.bgcpartners.com
+ BGC BROKERS LP - MTF
+
+
+
+
+
+
+
+ BGC BROKERS LP - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.bgcpartners.com
+ BGC BROKERS LP - OTF
+
+
+
+
+
+
+
+ BORSA ITALIANA GLOBAL EQUITY MARKET
+ MULTILATERAL TRADING FACILITY FOR INTERNATIONAL EQUITIES.
+ BITGEM
+
+
+ http://www.borsaitaliana.it
+ BORSA ITALIANA GLOBAL EQUITY MARKET
+
+
+
+
+
+
+
+ BERENBERG FIXED INCOME
+ SYSTEMATIC INTERNALISER FOR FIXED INCOME.
+ BGFI
+
+
+ http://www.berenberg.com
+ BERENBERG FIXED INCOME
+
+
+
+
+
+
+
+ BERENBERG FIXED INCOME UK
+ SYSTEMATIC INTERNALISER FOR FIXED INCOME UK.
+ BGFU
+
+
+ http://www.berenberg.com
+ BERENBERG FIXED INCOME UK
+
+
+
+
+
+
+
+ BERENBERG FX
+ SYSTEMATIC INTERNALISER FOR FX.
+ BGFX
+
+
+ http://www.berenberg.com
+ BERENBERG FX
+
+
+
+
+
+
+ BALKAN GAS HUB EAD
+ COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR.
+
+
+ http://www.balkangashub.bg
+ BALKAN GAS HUB EAD
+
+
+
+
+
+
+ BGL BNP PARIBAS
+ SYSTEMATIC INTERNALISER.
+ BGL
+
+
+ http://www.bgl.lu
+ BGL BNP PARIBAS
+
+
+
+
+
+
+ BGC PARTNERS SINGAPORE RMO
+
+
+ http://www.bgcg.com
+ BGC PARTNERS SINGAPORE RMO
+
+
+
+
+
+
+ BERENBERG
+ SYSTEMATIC INTERNALISER FOR EQUITIES.
+ BBSI
+
+
+ http://www.berenberg.com
+ BERENBERG
+
+
+
+
+
+
+ BERENBERG UK
+ SYSTEMATIC INTERNALISER.
+ BGUK
+
+
+ http://www.berenberg.com
+ BERENBERG UK
+
+
+
+
+
+
+ CBOE SEF, LLC
+
+
+ http://www.cboe.com/global/fx/sef/
+ CBOE SEF, LLC
+
+
+
+
+
+
+ BANK HANDLOWY W WARSZAWIE S.A.
+ SYSTEMATIC INTERNALISER.
+ BHW SI
+
+
+ http://www.citibank.pl
+ BANK HANDLOWY W WARSZAWIE S.A.
+
+
+
+
+
+ BIDS TRADING L.P.
+ BIDS
+
+
+ http://www.bidstrading.com
+ BIDS TRADING L.P.
+
+
+
+
+
+
+ BANQUE INTERNATIONALE A LUXEMBOURG S.A.
+ SYSTEMATIC INTERNALISER.
+ BIL
+
+
+ http://www.bil.com
+ BANQUE INTERNATIONALE A LUXEMBOURG S.A.
+
+
+
+
+
+
+ BOND INVEST
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.steubing.com
+ BOND INVEST
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER
+ GSIB SYSTEMATIC INTERNALISER
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BOLSA INSTITUCIONAL DE VALORES
+ STOCK EXCHANGE.LIVE IN Q1 2018.
+ BIVA
+
+
+ http://www.biva.mx
+ BOLSA INSTITUCIONAL DE VALORES
+
+
+
+
+
+
+ BEIJING STOCK EXCHANGE
+
+
+ http://www.bse.cn
+ BEIJING STOCK EXCHANGE
+
+
+
+
+
+
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BNYM
+
+
+ http://www.bnymellon.com
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH
+ BNYM
+
+
+ http://www.bnymellon.com
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH
+
+
+
+
+
+ BNY MELLON MARKETS EUROPE LIMITED
+ REGISTERED ELECTRONIC MARKET FOR REPO.
+ BNYMEL
+
+
+ http://www.bnymellon.com
+ BNY MELLON MARKETS EUROPE LIMITED
+
+
+
+
+
+ BAKKT
+ SPOT MARKET FOR CRYPTO CURRENCY AND DERIVATIVES.
+
+
+ http://www.bakkt.com
+ BAKKT
+
+
+
+
+
+
+ BNY MELLON
+ SYSTEMATIC INTERNALISER.
+ BNYM
+
+
+ http://www.bnymellon.com
+ BNY MELLON
+
+
+
+
+
+
+ BNY MELLON INTERNATIONAL - LONDON BRANCH
+ BNYM
+
+
+ http://www.bnymellon.com
+ BNY MELLON INTERNATIONAL - LONDON BRANCH
+
+
+
+
+
+
+ BKS BANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bks.at
+ BKS BANK AG
+
+
+
+
+
+ BAYERNLB
+
+
+ http://www.bayernlb.de
+ BAYERNLB
+
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE - FREE MARKET
+ BLSE
+
+
+ http://www.blberza.com
+ BANJA LUKA STOCK EXCHANGE - FREE MARKET
+
+
+
+
+
+
+
+ BAYERNLB - BONDS MARKET
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bayernlb.de
+ BAYERNLB - BONDS MARKET
+
+
+
+
+
+
+ BAYERNLB - EQUITIES MARKET
+
+
+ http://www.bayernlb.de
+ BAYERNLB - EQUITIES MARKET
+
+
+
+
+
+
+ BLOCK EVENT
+ ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES.
+
+
+ http://www.blockevent.com
+ BLOCK EVENT
+
+
+
+
+
+ BAYERNLB - FX DERIVATIVES MARKET
+
+
+ http://www.bayernlb.de
+ BAYERNLB - FX DERIVATIVES MARKET
+
+
+
+
+
+
+ BAYERNLB - LIQP BONDS MARKET
+
+
+ http://www.bayernlb.de
+ BAYERNLB - LIQP BONDS MARKET
+
+
+
+
+
+
+
+ INSTINET BLOCKCROSS ATS
+ ALTERNATIVE TRADING SYSTEM.
+ BLKX
+
+
+ http://www.instinet.com
+ INSTINET BLOCKCROSS ATS
+
+
+
+
+
+
+
+ BLINK MTF
+ EQUITIES CROSSING, EQUITIES DARK POOL, PAN-EUROPEAN EQUITIES.
+
+
+ http://www.cheuvreux.com
+ BLINK MTF
+
+
+
+
+
+
+
+ BLOCKMATCH UK DARK
+ PRICE REFERENCE WAIVER SYSTEM.
+
+
+ http://www.instinet.com
+ BLOCKMATCH UK DARK
+
+
+
+
+
+
+ BELGIAN POWER EXCHANGE
+ BLPX
+
+
+ http://www.belpex.be
+ BELGIAN POWER EXCHANGE
+
+
+
+
+
+ BLOOMBERG TRADEBOOK LLC
+
+
+ http://www.bloombergtradebook.com
+ BLOOMBERG TRADEBOOK LLC
+
+
+
+
+
+ BALTEX - FREIGHT DERIVATIVES MARKET
+ MTF FOR ELECTRONIC TRADING OF FREIGHT DERIVATIVES
+
+
+ http://www.balticexchange.com
+ BALTEX - FREIGHT DERIVATIVES MARKET
+
+
+
+
+
+
+
+ PRO SECURITIES ATS
+ ALTERNATIVE TRADING SYSTEM.
+ PROS
+
+
+ PRO SECURITIES ATS
+
+
+
+
+
+
+ BANQUE DE LUXEMBOURG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.banquedeluxembourg.com
+ BANQUE DE LUXEMBOURG
+
+
+
+
+
+ INSTINET BLX (AU)
+ BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES.
+
+
+ http://www.instinet.com
+ INSTINET BLX (AU)
+
+
+
+
+
+ BME CLEARING S.A.
+
+
+ http://www.aiaf.es
+ BME CLEARING S.A.
+
+
+
+
+
+
+ BMO CAPITAL MARKETS LIMITED
+ ST
+
+
+ http://www.bmocm.com
+ BMO CAPITAL MARKETS LIMITED
+
+
+
+
+
+ BME - APA
+ APPROVED PUBLICATION ARRANGEMENT (APA).
+ BME APA
+
+
+ http://www.bolsasymercados.es/regulatory-services/ing/home
+ BME - APA
+
+
+
+
+
+
+ BME - BOLSAS Y MERCADOS ESPANOLES
+ BME
+
+
+ http://www.bolsasymercados.es
+ BME - BOLSAS Y MERCADOS ESPANOLES
+
+
+
+
+
+
+ BMFMS-ATS
+ ALTERNATIVE TRADING SYSTEM FOR EQUITIES.
+
+
+ http://www.sibex.ro
+ BMFMS-ATS
+
+
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BMFMS
+ BMFMS
+
+
+ http://www.sibex.ro
+ DERIVATIVES REGULATED MARKET - BMFMS
+
+
+
+
+
+
+ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
+ THE SIBIU MONETARY FINANCIAL AND COMMODITIES EXCHANGE (BURSA MONETAR FINANCIARA SI DE MARFURI SIBIU OR BMFMS IN ROMANIAN) IS ROMANIA'S SECOND LARGEST FINANCIAL MARKET.
+
+
+ http://www.sibex.ro
+ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
+
+
+
+
+
+
+ BANK OF MONTREAL - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+ BMO
+
+
+ http://www.bmocm.com
+ BANK OF MONTREAL - LONDON BRANCH
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+ BAMLI DAC
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BAMLI DAC
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+ BAMLI
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+ SYSTEMATIC INTERNALISER.
+ BAMLI
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+
+
+
+
+
+
+
+ BLOOMBERG TRADING FACILITY LIMITED
+ BLOOMBERG'S MULTI-LATERAL TRADING FACILITY.
+
+
+ http://www.bloomberg.com
+ BLOOMBERG TRADING FACILITY LIMITED
+
+
+
+
+
+ MTS BELGIUM
+
+
+ http://www.mtsbelgium.com
+ MTS BELGIUM
+
+
+
+
+
+
+ TRADEWEB DIRECT LLC
+
+
+ http://www.tradeweb.com
+ TRADEWEB DIRECT LLC
+
+
+
+
+
+
+ BONDS.COM, INC.
+ BNDS
+
+
+ http://www.bonds.com
+ BONDS.COM, INC.
+
+
+
+
+
+
+ BANCA NAZIONALE DEL LAVORO SPA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bnl.it
+ BANCA NAZIONALE DEL LAVORO SPA
+
+
+
+
+
+
+ BNP PARIBAS ARBITRAGE SNC
+ SYSTEMATIC INTERNALISER.
+ BNPP A SI
+
+
+ http://www.cib.bnpparibas.com
+ BNP PARIBAS ARBITRAGE SNC
+
+
+
+
+
+
+ BNPP CORTEX ATS
+ ALTERNATIVE TRADING SYSTEM.
+ BNPX
+
+
+ https://usa.bnpparibas/en/
+ BNPP CORTEX ATS
+
+
+
+
+
+
+ BNP PARIBAS FORTIS SA/NV
+ SYSTEMATIC INTERNALISER.
+ BNPPF SI
+
+
+ http://www.bnpparibasfortis.com
+ BNP PARIBAS FORTIS SA/NV
+
+
+
+
+
+ BNPP CORTEX EQUITIES
+
+
+ https://globalmarkets.cib.bnpparibas/cortex-equities/
+ BNPP CORTEX EQUITIES
+
+
+
+
+
+
+ BNP PARIBAS SA LONDON BRANCH
+ SYSTEMATIC INTERNALISER. FOR UK MIFID II.
+ BNPP SA LB SI
+
+
+ http://www.cib.bnpparibas.com
+ BNP PARIBAS SA LONDON BRANCH
+
+
+
+
+
+
+ BANK BGZ BNP PARIBAS S.A.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bgzbnpparibas.pl
+ BANK BGZ BNP PARIBAS S.A.
+
+
+
+
+
+
+ BNP PARIBAS SA
+ SYSTEMATIC INTERNALISER.
+ BNPP SA SI
+
+
+ http://www.cib.bnpparibas.com
+ BNP PARIBAS SA
+
+
+
+
+
+ BNP PARIBAS ALTERNATIVE TRADING SYSTEM
+
+
+ http://www.bnpparibas.jp/en/
+ BNP PARIBAS ALTERNATIVE TRADING SYSTEM
+
+
+
+
+
+
+ THE BANK OF NOVA SCOTIA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.scotiabank.com
+ THE BANK OF NOVA SCOTIA
+
+
+
+
+
+
+ BLOCKMATCH UK NT
+ NEGOTIATED TRADE WAIVER SYSTEM.
+
+
+ http://www.instinet.com
+ BLOCKMATCH UK NT
+
+
+
+
+
+
+ CONVERGEX
+
+
+ http://www.convergex.com
+ CONVERGEX
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE
+
+
+ http://www.bofaml.com/emea
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE
+
+
+
+
+
+
+ CINNOBER BOAT
+ OTC EQUITIES TRADE REPORTING PLATFORM
+
+
+ http://www.cinnober.com/boat-trade-reporting
+ CINNOBER BOAT
+
+
+
+
+
+
+ BANK OF CHINA LIMITED - FRANKFURT BRANCH
+
+
+ http://www.bankofchina.com
+ BANK OF CHINA LIMITED - FRANKFURT BRANCH
+
+
+
+
+
+
+ BANK OF SCOTLAND PLC
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bankofscotland.co.uk
+ BANK OF SCOTLAND PLC
+
+
+
+
+
+ BONDVISION ITALIA
+ REGULATED MARKET FOR GOVERNMENT DEBT SECURITIES.
+
+
+ http://www.mtsmarkets.com
+ BONDVISION ITALIA
+
+
+
+
+
+
+ BONDSCAPE
+
+
+ http://www.bondscape.net
+ BONDSCAPE
+
+
+
+
+
+
+ NASDAQ OMX BX DARK
+ DARK POOL
+ NQBXDARK
+
+
+ http://www.nasdaqomxtrader.com
+ NASDAQ OMX BX DARK
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF
+ MULTILATERAL TRADING FACILITIES FOR DEBT INSTRUMENTS.
+
+
+ http://www.bondspot.pl
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF
+
+
+
+
+
+
+
+ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE
+ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE.
+ CBOE OFF EXCHANGE
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE
+
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
+ BOT
+
+
+ http://www.bse.co.bw
+ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
+
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
+ BOT
+
+
+ http://www.bse.co.bw
+ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
+
+
+
+
+
+
+ BOLSA DE CORREDORES - BOLSA DE VALORES
+ EQUITY AND BOND MARKET.
+
+
+ http://www.bovalpo.com
+ BOLSA DE CORREDORES - BOLSA DE VALORES
+
+
+
+
+
+ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA
+ COMMODITIES MARKET.
+
+
+ http://www.bovmesb.com.br
+ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA
+
+
+
+
+
+
+ BANCA PASSADORE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bancapassadore.it
+ BANCA PASSADORE
+
+
+
+
+
+
+ PKO BANK POLSKI S.A.
+ SYSTEMATIC INTERNALISER.
+ PKO BP
+
+
+ http://www.pkobp.pl
+ PKO BANK POLSKI S.A.
+
+
+
+
+
+ BARCLAYS BANK PLC
+ BBPLC
+
+
+ http://www.barclays.com
+ BARCLAYS BANK PLC
+
+
+
+
+
+ BLOOMBERG BPOOL
+ ELECTRONIC TRADING PLATFORM
+
+
+ http://www.bloomberg.com
+ BLOOMBERG BPOOL
+
+
+
+
+
+
+ BNP PARIBAS SECURITIES SERVICES
+ SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX.
+ BP2S
+
+
+ http://www.securities.bnpparibas.com
+ BNP PARIBAS SECURITIES SERVICES
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A.
+ OPERATING MIC COVERING OTC MARKETS FOR BRD - GROUPE SOCIETE GENERALE S.A.
+
+
+ http://www.brd.ro
+ BRD - GROUPE SOCIETE GENERALE S.A.
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER
+ LIQUIDITY PROVIDER.
+
+
+ http://www.brd.ro
+ BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER
+
+
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.brd.ro
+ BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+
+ BANCA REALE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bancareale.it
+ BANCA REALE
+
+
+
+
+
+
+ BRED BANQUE POPULAIRE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bred.fr
+ BRED BANQUE POPULAIRE
+
+
+
+
+
+
+ BLOCKMATCH UK RFQ
+ REQUEST FOR QUOTE SYSTEM.
+
+
+ http://www.instinet.com
+ BLOCKMATCH UK RFQ
+
+
+
+
+
+
+ BRYAN GARNIER AND CO LIMITED
+ EQUITIES AND BONDS, EQUITY DERIVATIVES.
+
+
+ http://www.bryangarnier.com
+ BRYAN GARNIER AND CO LIMITED
+
+
+
+
+
+ BRAZILIAN ENERGY EXCHANGE
+ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES
+
+
+ BRAZILIAN ENERGY EXCHANGE
+
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE - BRM-SMT
+ BRM
+
+
+ http://www.brm.ro
+ ROMANIAN COMMODITIES EXCHANGE - BRM-SMT
+
+
+
+
+
+
+ BERNSTEIN CROSS (BERN-X)
+ INTERNAL CROSSING FOR BERNSTEIN
+ BERN-X
+
+
+ http://www.alliancebernstein.com
+ BERNSTEIN CROSS (BERN-X)
+
+
+
+
+
+
+ BANCO DE SABADELL, S.A.
+ SYSTEMATIC INTERNALISER.
+ BSAB
+
+
+ http://www.bancsabadell.com
+ BANCO DE SABADELL, S.A.
+
+
+
+
+
+ BAKU STOCK EXCHANGE
+
+
+ http://www.bse.az
+ BAKU STOCK EXCHANGE
+
+
+
+
+
+
+ BAYERNLB - FX HANDEL
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bayernlb.de
+ BAYERNLB - FX HANDEL
+
+
+
+
+
+
+
+ BANCO SANTANDER, LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.santander.com
+ BANCO SANTANDER, LONDON BRANCH
+
+
+
+
+
+ BSE SME
+ BSE SME PLATFORM.
+ BSE SME
+
+
+ http://www.bsesme.com
+ BSE SME
+
+
+
+
+
+
+
+ BNP PARIBAS SECURITIES SERVICES LONDON BRANCH
+ SYSTEMATIC INTERNALISER - FOR UK MIFID II.
+ BP2S LB SI
+
+
+ http://www.securities.bnpparibas.com
+ BNP PARIBAS SECURITIES SERVICES LONDON BRANCH
+
+
+
+
+
+ BOSTON SECURITY TOKEN EXCHANGE LLC
+
+
+ http://www.bstx.com
+ BOSTON SECURITY TOKEN EXCHANGE LLC
+
+
+
+
+
+
+ CME AMSTERDAM B.V.
+ REGULATED MARKET.
+
+
+ http://www.nex.com
+ CME AMSTERDAM B.V.
+
+
+
+
+
+ BLOOMBERG TRADEBOOK SINGAPORE PTE LTD
+
+
+ http://www.bloomberg.com/professional/solution/tradebook
+ BLOOMBERG TRADEBOOK SINGAPORE PTE LTD
+
+
+
+
+
+ ICAP ELECTRONIC BROKING (US)
+
+
+ http://www.icap.com
+ ICAP ELECTRONIC BROKING (US)
+
+
+
+
+
+ BROKERTEC EUROPE LIMITED - ALL MARKETS
+ BEM
+
+
+ http://www.brokertec.com/
+ BROKERTEC EUROPE LIMITED - ALL MARKETS
+
+
+
+
+
+ BROKERTEC AMERICAS LLC - RFQ PLATFORM
+ US QUOTE
+
+
+ http://www.cmegroup.com
+ BROKERTEC AMERICAS LLC - RFQ PLATFORM
+
+
+
+
+
+
+
+ BLOOMBERG TRADING FACILITY B.V.
+
+
+ http://www.bloombergtfe.com
+ BLOOMBERG TRADING FACILITY B.V.
+
+
+
+
+
+ BTL OTC BILAT COMMODITY DERIVATIVES
+ OTC COMMODITY DERIVATIVES DONE BILATERALLY WITH CLIENTS OF THE FIRM. NO ELECTRONIC PLATFORM.
+ BTL
+
+
+ http://www.bp.com/en/global/trading/
+ BTL OTC BILAT COMMODITY DERIVATIVES
+
+
+
+
+
+
+ BITNOMIAL
+ ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACT MARKET (DCM).
+
+
+ http://www.bitnomial.com
+ BITNOMIAL
+
+
+
+
+
+ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL
+
+
+ http://www.nex.com
+ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL
+
+
+
+
+
+
+ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL
+ BEM
+
+
+ http://www.brokertec.com/
+ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL
+
+
+
+
+
+
+
+ BANCA TRANSILVANIA S.A.
+
+
+ http://www.bancatransilvania.ro
+ BANCA TRANSILVANIA S.A.
+
+
+
+
+
+
+ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET
+ BVMT
+
+
+ http://www.bvmt.com.tn
+ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET
+
+
+
+
+
+
+ NASDAQ COMMODITIES - BULK COMMODITY
+
+
+ http://www.nasdaqomx.com/commodities/
+ NASDAQ COMMODITIES - BULK COMMODITY
+
+
+
+
+
+
+ BURGUNDY NORDIC MTF
+ MULTILATERAL TRADING PLATFORM, NORDIC SECURITIES
+
+
+ http://www.oslobors.no
+ BURGUNDY NORDIC MTF
+
+
+
+
+
+
+ BURGUNDY REGULATED MARKET
+ REGULATED MARKET FOR WARRANTS, CERTIFICATES, STRUCTURED PRODUCTS AND ETFS.
+
+
+ http://www.oslobors.no
+ BURGUNDY REGULATED MARKET
+
+
+
+
+
+
+ LCH LTD - BUY IN
+
+
+ http://www.lch.com
+ LCH LTD - BUY IN
+
+
+
+
+
+
+ CARACAS STOCK EXCHANGE
+ MARKET FOR EQUITIES AND BONDS
+ BVCC
+
+
+ http://www.bolsadecaracas.com
+ CARACAS STOCK EXCHANGE
+
+
+
+
+
+ B3 S.A. - BRASIL BOLSA BALCAO
+ EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS.
+ B3
+
+
+ http://www.b3.com.br
+ B3 S.A. - BRASIL BOLSA BALCAO
+
+
+
+
+
+ BONDVISION UK
+ ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES
+
+
+ http://www.mtsmarkets.com
+ BONDVISION UK
+
+
+
+
+
+
+ BOLSA ELECTRONICA DE VALORES DEL URUGUAY
+ REGISTERED ELECTRONIC STOCK EXCHANGE.
+
+
+ https://web.bevsa.com.uy/bevsaintranet2008/inicio/default.aspx
+ BOLSA ELECTRONICA DE VALORES DEL URUGUAY
+
+
+
+
+
+ BONDVISION US
+ ELECTRONIC TRADING PLATFORM FOR GOVIES AND NON GOVIES
+
+
+ http://www.mtsmarkets.com
+ BONDVISION US
+
+
+
+
+
+
+ BX DIGITAL
+
+
+ http://www.bxdigital.ch
+ BX DIGITAL
+
+
+
+
+
+
+ CBOE BYX U.S. EQUITIES EXCHANGE DARK
+ CBOE BYX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
+ BYXDARK
+
+
+ http://markets.cboe.com/
+ CBOE BYX U.S. EQUITIES EXCHANGE DARK
+
+
+
+
+
+
+
+ CBOE BZX U.S. EQUITIES EXCHANGE DARK
+ CBOE BZX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
+ BZXDARK
+
+
+ http://markets.cboe.com/
+ CBOE BZX U.S. EQUITIES EXCHANGE DARK
+
+
+
+
+
+
+ CBOE C2 OPTIONS EXCHANGE
+ C2 OPTIONS EXCHANGE.
+ C2OX
+
+
+ http://markets.cboe.com/
+ CBOE C2 OPTIONS EXCHANGE
+
+
+
+
+
+
+
+ CAIXABANK
+ SYSTEMATIC INTERNALISER.
+ CABK
+
+
+ http://www.caixabank.com
+ CAIXABANK
+
+
+
+
+
+ CME AMSTERDAM B.V. - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.nex.com
+ CME AMSTERDAM B.V. - APA
+
+
+
+
+
+
+ CREDIT SUISSE AES CROSSFINDER
+ REGISTERED ATS
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AES CROSSFINDER
+
+
+
+
+
+
+ CLSA AMERICAS - LIQUIDITY HUB
+ ADR LIQUIDITY HUB.
+
+
+ http://www.clsa.com
+ CLSA AMERICAS - LIQUIDITY HUB
+
+
+
+
+
+ CANDEAL.CA INC
+ ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES.
+ CANDEAL
+
+
+ http://www.candeal.com
+ CANDEAL.CA INC
+
+
+
+
+
+ CANNEX FINANCIAL EXCHANGE LTS
+ CANNEX
+
+
+ http://www.cannex.com
+ CANNEX FINANCIAL EXCHANGE LTS
+
+
+
+
+
+
+ CBOE EUROPE - APA (NL)
+ APPROVED PUBLICATION ARRANGEMENT. OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EU.
+ CBOE EU OFF EXCHANGE
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE - APA (NL)
+
+
+
+
+
+
+
+ CAPI - OTF
+ REGISTERED ORGANISED TRADING FACILITY FOR BONDS AND DERIVATIVES (INTEREST RATES AND FX).
+ CAPI
+
+
+ http://www.capi.es
+ CAPI - OTF
+
+
+
+
+
+
+ CREDIT AGRICOLE BANK POLSKA S.A.
+ SYSTEMATIC INTERNALISER. CREDIT AGRICOLE BANK POLSKA S.A. IS GOING TO GET THE STATUS OF SI BY 15 SEPTEMBER 2020.
+
+
+ http://www.credit-agricole.pl
+ CREDIT AGRICOLE BANK POLSKA S.A.
+
+
+
+
+
+
+ CARNEGIE INVESTMENT BANK AB
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.carnegie.se
+ CARNEGIE INVESTMENT BANK AB
+
+
+
+
+
+
+ FORECASTEX, LLC
+
+
+ http://www.4castex.com
+ FORECASTEX, LLC
+
+
+
+
+
+ CATS
+ ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.
+ CATS
+
+
+ http://www.bs-cats.com
+ CATS
+
+
+
+
+
+ CAVENDISH MARKETS B.V.
+
+
+ http://www.cavendishmarkets.com
+ CAVENDISH MARKETS B.V.
+
+
+
+
+
+ CAVEAT EMPTOR
+ CORPORATE ACTIONS CAVEAT EMPTOR.
+
+
+ http://www.otcmarkets.com
+ CAVEAT EMPTOR
+
+
+
+
+
+
+ THE CAZENOVE MTF
+
+
+ http://www.jpmorgancazenove.com
+ THE CAZENOVE MTF
+
+
+
+
+
+ COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.
+
+
+ http://www.commbank.com.au
+ COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.
+
+
+
+
+
+
+ COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
+ SYSTEMATIC INTERNALISER FOR BONDS.
+
+
+ http://www.commbank.com.au/about-us/our-company/international-branches/europe.html
+ COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
+
+
+
+
+
+ COMMERZBANK AG
+
+
+ http://www.commerzbank.com
+ COMMERZBANK AG
+
+
+
+
+
+
+ COMMERZBANK COMMODITY DERIVATIVES
+ SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME.
+
+
+ http://www.commerzbank.com
+ COMMERZBANK COMMODITY DERIVATIVES
+
+
+
+
+
+
+
+ COMMERZBANK EQUITY DERIVATIVES
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.commerzbank.com
+ COMMERZBANK EQUITY DERIVATIVES
+
+
+
+
+
+
+
+ COMMERZBANK EQUITY
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.commerzbank.com
+ COMMERZBANK EQUITY
+
+
+
+
+
+
+
+ COMMERZBANK COMMANDER
+ SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK.
+
+
+ http://www.commerzbank.com
+ COMMERZBANK COMMANDER
+
+
+
+
+
+
+
+ COMMERZBANK FIXED INCOME
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.commerzbank.com
+ COMMERZBANK FIXED INCOME
+
+
+
+
+
+
+
+ COMMERZBANK INTEREST RATE SWAPS
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.commerzbank.com
+ COMMERZBANK INTEREST RATE SWAPS
+
+
+
+
+
+
+
+ CITIBLOC
+ CITIBLOC IS AN ATS UNDER THE OPERATING MIC CGMI
+ CBLC
+
+
+ http://www.citibank.com/mss/products/equities/e_trading/liquidity.html
+ CITIBLOC
+
+
+
+
+
+
+
+ CITIBANK N.A. LONDON
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citigroup.com/citi
+ CITIBANK N.A. LONDON
+
+
+
+
+
+ CBOE FX NDFS
+
+
+ https://fx.cboe.com/
+ CBOE FX NDFS
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNA BANKA, A.S.
+ SYSTEMATIC INTERNALISER.
+ CSOB SK
+
+
+ http://www.csob.sk
+ CESKOSLOVENSKA OBCHODNA BANKA, A.S.
+
+
+
+
+
+ CBOE STOCK EXCHANGE
+ FOR EQUITIES
+ CBSX
+
+
+ http://www.cbsx.com
+ CBOE STOCK EXCHANGE
+
+
+
+
+
+
+ CME SWAPS MARKETS (CBOT)
+ REGISTERED MARKET FOR SWAP EXECUTION IN THE US
+
+
+ http://www.cmegroup.com
+ CME SWAPS MARKETS (CBOT)
+
+
+
+
+
+
+
+ CITADEL CONNECT EUROPE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citadelsecurities.com
+ CITADEL CONNECT EUROPE
+
+
+
+
+
+ CASPY COMMODITY EXCHANGE
+
+
+ http://www.comex.kz
+ CASPY COMMODITY EXCHANGE
+
+
+
+
+
+ CHICAGO CLIMATE FUTURES EXCHANGE
+ MARKET IS CLOSED.
+
+
+ http://www.ccfe.com
+ CHICAGO CLIMATE FUTURES EXCHANGE
+
+
+
+
+
+ CHINA FINANCIAL FUTURES EXCHANGE
+
+
+ http://www.cffex.com.cn
+ CHINA FINANCIAL FUTURES EXCHANGE
+
+
+
+
+
+ FINESTI S.A.
+ CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. (CCLUX) CHANGED ITS NAME TO FINESTI S.A.
+ CCLUX
+
+
+ http://www.cclux.lu
+ FINESTI S.A.
+
+
+
+
+
+ CONTINENTAL CAPITAL MARKETS LIMITED - OTF
+ ORGANISED TRADING FACILITY.
+ CONTICAP OTF
+
+
+ http://www.conticap.com
+ CONTINENTAL CAPITAL MARKETS LIMITED - OTF
+
+
+
+
+
+ CONTINENTAL CAPITAL MARKETS S.A.
+
+
+ http://www.conticap.com
+ CONTINENTAL CAPITAL MARKETS S.A.
+
+
+
+
+
+ CARTAX
+
+
+ https://carta.com/x
+ CARTAX
+
+
+
+
+
+ CANTORCO2E.COM LIMITED
+
+
+ http://www.cantorco2e.com
+ CANTORCO2E.COM LIMITED
+
+
+
+
+
+
+ CBOE EUROPE REGULATED MARKETS (NL)
+ CBOE EU RM
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE REGULATED MARKETS (NL)
+
+
+
+
+
+
+ CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
+ PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
+ CBOE EUROPE B.V.
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
+
+
+
+
+
+ CITADEL SECURITIES
+ ELECTRONIC MARKET MAKER.
+
+
+ http://www.citadelsecurities.com
+ CITADEL SECURITIES
+
+
+
+
+
+
+ CITADEL SECURITIES ATS
+ ATS FOR EQUITIES.
+
+
+ http://www.citadelgroup.com
+ CITADEL SECURITIES ATS
+
+
+
+
+
+
+ CREDIT SUISSE (DEUTSCHLAND) AG
+ SYSTEMATIC INTERNALISER.
+ CSD SI
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE (DEUTSCHLAND) AG
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS (INDIA) LTD.
+ SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET.
+ CLEARCORP
+
+
+ http://www.ccilindia.com
+ CLEARCORP DEALING SYSTEMS (INDIA) LTD.
+
+
+
+
+
+
+ CECABANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.cecabank.es
+ CECABANK
+
+
+
+
+
+ CME SWAPS MARKETS (COMEX)
+ REGISTERED MARKET FOR SWAP EXECUTION OF METALS IN THE US
+
+
+ http://www.cmegroup.com
+ CME SWAPS MARKETS (COMEX)
+
+
+
+
+
+
+
+ CBOE EUROPE DERIVATIVES
+ EUROPEAN FUTURES AND OPTIONS VENUE.
+ CBOE NL CEDX
+
+
+ https://markets.cboe.com/europe/derivatives/
+ CBOE EUROPE DERIVATIVES
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)
+ OTHER LIQUIDITY PROVIDER SEGMENT.
+ CSOB
+
+
+ http://www.csob.cz
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)
+
+
+
+
+
+
+
+ CITIBANK EUROPE PLC
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citigroup.com/citi/
+ CITIBANK EUROPE PLC
+
+
+
+
+
+
+ CITIBANK EUROPE PLC - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citigroup.com/citi
+ CITIBANK EUROPE PLC - LONDON BRANCH
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ CSOB
+
+
+ http://www.csob.cz
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ CETIP S.A. - MERCADOS ORGANIZADOS
+ ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES.
+
+
+ http://www.b3.com.br
+ CETIP S.A. - MERCADOS ORGANIZADOS
+
+
+
+
+
+
+ BONDSPOT S.A.
+ CETO WAS ONLY FOR BONDSPOT AS JOINT-STOCK COMPANY, NOT AS MARKET.
+
+
+ BONDSPOT S.A.
+
+
+
+
+
+
+
+ CBOE EUROPE - DXE DARK ORDER BOOK (NL)
+ TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
+ CBOE EU DXE DARK
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE - DXE DARK ORDER BOOK (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - CXE ORDER BOOKS (NL)
+ PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. CHANGE OF CODE TO CEUX.
+ CBOE EU CXE
+
+
+ http://markets.cboe.com/europe/equities/about/
+ CBOE EUROPE - CXE ORDER BOOKS (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - DXE OFF-BOOK (NL)
+ CBOE EUROPE (DXE) OFF-BOOK TRADE REPORTS.
+ CBOE EU DXE OFF BOOK
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE - DXE OFF-BOOK (NL)
+
+
+
+
+
+
+
+ CBOE EUROPE - DXE ORDER BOOKS (NL)
+ PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE.
+ CBOE EU DXE
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE - DXE ORDER BOOKS (NL)
+
+
+
+
+
+
+ CROSSFINDER AUSTRALIA
+ EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA
+
+
+ http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
+ CROSSFINDER AUSTRALIA
+
+
+
+
+
+
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT
+ CFETSBC
+
+
+ http://www.chinamoney.com.cn
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT
+
+
+
+
+
+
+ CROSSFINDER HONG KONG
+ EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG
+
+
+ http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
+ CROSSFINDER HONG KONG
+
+
+
+
+
+
+ CHINAFICC
+
+
+ https://chinaficc.global
+ CHINAFICC
+
+
+
+
+
+ CREDIT FINANCIER INVEST (CFI) LTD
+ CFI
+
+
+ http://www.cfifinancial.com.cy
+ CREDIT FINANCIER INVEST (CFI) LTD
+
+
+
+
+
+
+ CANTOR FITZGERALD IRELAND LIMITED
+
+
+ http://www.cantorfitzgeraldireland.com
+ CANTOR FITZGERALD IRELAND LIMITED
+
+
+
+
+
+ CBOE FIXED INCOME MARKETS, LLC
+ CFIM
+
+
+ http://www.cboe.com/us/fixed_income/
+ CBOE FIXED INCOME MARKETS, LLC
+
+
+
+
+
+ CROSSFINDER JAPAN
+ EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN
+
+
+ http://www.credit-suisse.com/hk/en/investment-banking/client-offering/aes/crossfinder.html
+ CROSSFINDER JAPAN
+
+
+
+
+
+
+ CROSSFINDER TAIWAN
+ EQUITIES ALTERNATIVE LIQUIDITY POOL TAIWAN.
+
+
+ http://www.credit-suisse.com/sites/aes/en/asia.html
+ CROSSFINDER TAIWAN
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
+ COLLATERALIZED MONEY MARKET GUARANTEE SERVICE.
+ NEWMIC
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE
+ CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS.
+ CCGBONDS
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE
+ CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS.
+ CCGEUROBONDS
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE
+
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.citigroup.de
+ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB
+
+
+
+
+
+
+
+ CITI MATCH DE CONTRA LIQUIDITY
+ CITI MATCH EMEA EQUITIES.
+
+
+ http://www.citigroup.de
+ CITI MATCH DE CONTRA LIQUIDITY
+
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.citigroup.de
+ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES
+ CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES.
+ CCGAGRIDER
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA
+ CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES.
+ CCG
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA
+
+
+
+
+
+ CITI MATCH AUSTRALIA
+
+
+ http://icg.citi.com/icg/global_markets/product_solutions/global_equities/citi_match.jsp
+ CITI MATCH AUSTRALIA
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.citigroup.com/citi
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB
+
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citigroup.de
+ CITIGROUP GLOBAL MARKETS EUROPE AG
+
+
+
+
+
+ CITI MATCH - GB
+ CITI MATCH EMEA.
+
+
+ http://www.citigroup.com
+ CITI MATCH - GB
+
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citigroup.com/citi
+ CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH
+
+
+
+
+
+ CITI MATCH - HK
+
+
+ http://www.citigroup.com
+ CITI MATCH - HK
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS
+
+
+ http://www.citigroup.com
+ CITIGROUP GLOBAL MARKETS
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.citigroup.com/citi
+ CITIGROUP GLOBAL MARKETS LIMITED
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.citigroup.com/citi
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING
+
+
+
+
+
+
+ CITI MATCH GB CONTRA LIQUIDITY
+
+
+ http://www.citigroup.com/citi
+ CITI MATCH GB CONTRA LIQUIDITY
+
+
+
+
+
+
+ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
+
+
+ http://www.citigroup.com
+ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES
+ CCP SERVICE ON ENERGY DERIVATIVES.
+ CCGENERGYDER
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES
+ CCP SERVICE ON EQUITY DERIVATIVES.
+ CCGEQUITYDER
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE
+ CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC.
+ CCGEQUITY
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE
+ CCP SERVICE FOR TRIPARTY REPOS.
+ CCGTRIPARTY
+
+
+ http://www.ccg.it
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE
+
+
+
+
+
+
+ ONECHRONOS
+
+
+ http://www.onechronos.com
+ ONECHRONOS
+
+
+
+
+
+ CA CHEUVREUX
+
+
+ http://www.cheuvreux.com
+ CA CHEUVREUX
+
+
+
+
+
+ CBOE AUSTRALIA
+
+
+ http://www.chi-x.com/apac/
+ CBOE AUSTRALIA
+
+
+
+
+
+
+ CHI-X CANADA ATS
+ MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET
+
+
+ http://www.chi-xcanada.com
+ CHI-X CANADA ATS
+
+
+
+
+
+
+ CBOE EUROPE - CXE DARK ORDER BOOK
+ TO BE USED FOR REPORTING DARK BOOK EXECUTIONS.
+ CXE DARK
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - CXE DARK ORDER BOOK
+
+
+
+
+
+
+ CHI-EAST
+ EXCHANGE-BACKED NON DISPLAY VENUE IN ASIA, FOR SECURITIES LISTED IN AUSTRALIA, HONG KONG, JAPAN AND SINGAPORE.
+
+
+ http://www.chi-east.com
+ CHI-EAST
+
+
+
+
+
+
+ CBOE JAPAN - ALPHA
+ MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM.
+
+
+ http://www.cboe.co.jp
+ CBOE JAPAN - ALPHA
+
+
+
+
+
+
+ CBOE EUROPE - CXE OFF-BOOK
+ CBOE EUROPE - CXE - OFF-BOOK TRADE REPORTS.
+ CXE OFF-BOOK
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - CXE OFF-BOOK
+
+
+
+
+
+
+
+ CBOE JAPAN - SELECT
+ REGISTERED MARKET FOR EQUITIES
+
+
+ http://www.cboe.co.jp
+ CBOE JAPAN - SELECT
+
+
+
+
+
+
+
+ CBOE JAPAN - MATCH
+ ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS
+
+
+ http://www.cboe.co.jp
+ CBOE JAPAN - MATCH
+
+
+
+
+
+
+
+ CBOE EUROPE - CXE ORDER BOOKS
+ MULTILATERAL TRADING FACILITY FOR CASH EQUITIES.
+ CBOE EUROPE
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - CXE ORDER BOOKS
+
+
+
+
+
+
+
+ BATS CHI-X EUROPE LIMITED - CHI-CLEAR
+ OFF BOOK, ON-EXCHANGE SYSTEM FOR CFDS AND EQUITIES.
+ CHI-X
+
+
+ http://www.batstrading.co.uk
+ BATS CHI-X EUROPE LIMITED - CHI-CLEAR
+
+
+
+
+
+
+
+ CANADIAN IMPERIAL BANK OF COMMERCE
+ SYSTEMATIC INTERNALISER.
+ CIBC
+
+
+ http://www.cibcwm.com
+ CANADIAN IMPERIAL BANK OF COMMERCE
+
+
+
+
+
+
+ CIB BANK
+ SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS.
+
+
+ http://www.cib.hu
+ CIB BANK
+
+
+
+
+
+
+ CIBC WORLD MARKETS PLC
+ SYSTEMATIC INTERNALISER.
+ CIBC WM PLC
+
+
+ http://www.cibcwm.com
+ CIBC WORLD MARKETS PLC
+
+
+
+
+
+
+ CITI CROSS
+ REGISTERED ATS DARK POOL FOR EQUITIES. CITICROSS ATS CEASED OPERATIONS ON APRIL 30, 2019.
+ CX
+
+
+ http://www.citigroup.com
+ CITI CROSS
+
+
+
+
+
+
+ LIQUIDITY HUB JAPAN
+ LIQUIDITY HUB (JAPAN).
+ LH
+
+
+ http://www.citigroup.jp
+ LIQUIDITY HUB JAPAN
+
+
+
+
+
+ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.grupocimd.com/cimd-sv/
+ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT
+
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF FOR BONDS
+ ORGANISED TRADING FACILITY FOR BONDS INSTRUMENTS.
+
+
+ http://www.grupocimd.com/cimd-sv/
+ CIMD S.V. S.A. - OTF FOR BONDS
+
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.grupocimd.com/cimd-sv/
+ CIMD S.V. S.A. - OTF
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES
+ ORGANISED TRADING FACILITY FOR ENERGY DERIVATIVES INSTRUMENTS.
+
+
+ http://www.grupocimd.com/cimd-sv/
+ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES
+
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF FOR DERIVATIVES
+ ORGANISED TRADING FACILITY FOR DERIVATIVES INSTRUMENTS.
+
+
+ http://www.grupocimd.com/cimd-sv/
+ CIMD S.V. S.A. - OTF FOR DERIVATIVES
+
+
+
+
+
+
+ CIOI
+ CIOI
+
+
+ http://www.citivelocity.com
+ CIOI
+
+
+
+
+
+
+
+ NYSE NATIONAL, INC. - DARK
+ DARK MIC FOR NYSE NATIONAL.
+
+
+ http://www.nyse.com
+ NYSE NATIONAL, INC. - DARK
+
+
+
+
+
+
+
+ CITI DARK
+ DARK POOL.
+
+
+ http://www.citivelocity.com
+ CITI DARK
+
+
+
+
+
+
+
+ CITI MATCH - JP
+ CITI DARKPOOL (JAPAN).
+ CM
+
+
+ http://www.citigroup.jp
+ CITI MATCH - JP
+
+
+
+
+
+
+ CLSA AUSTRALIA - DARK
+ DARK POOL.
+
+
+ http://www.clsa.com
+ CLSA AUSTRALIA - DARK
+
+
+
+
+
+ LCH LTD - CROSS NETTING
+
+
+ http://www.lch.com
+ LCH LTD - CROSS NETTING
+
+
+
+
+
+
+
+ CLSA HONG KONG - DARK
+ DARK POOL.
+
+
+ http://www.clsa.com
+ CLSA HONG KONG - DARK
+
+
+
+
+
+
+ CLSA JAPAN - DARK
+ DARK POOL.
+
+
+ http://www.clsa.com
+ CLSA JAPAN - DARK
+
+
+
+
+
+
+ CLIMEX
+ MARKET FOR TRADING AND AUCTIONING ENVIRONMENTAL COMMODITIES AND ENERGY CONTRACTS
+
+
+ http://www.climex.com
+ CLIMEX
+
+
+
+
+
+
+ CLSA PHILIPPINES - DARK
+ DARK POOL.
+
+
+ http://www.clsa.com
+ CLSA PHILIPPINES - DARK
+
+
+
+
+
+ CLEAR STREET
+ CLST
+
+
+ https://clearstreet.io/
+ CLEAR STREET
+
+
+
+
+
+ CLEARTRADE EXCHANGE
+ FULLY INTEGRATED FUTURES EXECUTION PLATFORM REGULATED BY THE MONETARY AUTHORITY OF SINGAPORE AS A RMO). IT ALSO OFFERS AN ELECTRONIC TRADING PLATFORM FOR OTC CLEARED COMMODITY SWAPS WHICH IS FULLY INTEGRATED TO PARTNER CLEARING HOUSES
+ CLTX
+
+
+ http://www.cltx.com
+ CLEARTRADE EXCHANGE
+
+
+
+
+
+
+ VERTO MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.catleylakeman.com
+ VERTO MTF
+
+
+
+
+
+ CAPI - APPROVED PUBLICATION ARRANGEMENT
+ CM CAPITAL MARKETS BROKERAGE, SOCIEDAD DE VALORES, S.A. APPROVED PUBLICATION ARRANGEMENT (APA).
+ APA CAPI OTF
+
+
+ http://www.capi.es
+ CAPI - APPROVED PUBLICATION ARRANGEMENT
+
+
+
+
+
+
+
+ CREDIT INDUSTRIEL ET COMMERCIAL
+ SYSTEMATIC INTERNALISER.
+ CIC
+
+
+ http://www.cic.fr
+ CREDIT INDUSTRIEL ET COMMERCIAL
+
+
+
+
+
+
+ CMC MARKETS UK PLC
+
+
+ http://www.cmcmarkets.com
+ CMC MARKETS UK PLC
+
+
+
+
+
+ CME CLEARING EUROPE
+ EUROPEAN CLEARING HOUSE
+ CME
+
+
+ http://www.cmeclearingeurope.com
+ CME CLEARING EUROPE
+
+
+
+
+
+
+ CME EUROPE - DERIVATIVES
+ CME EUROPE TRADING PLATFORM
+ CME
+
+
+ http://www.cmeeurope.com
+ CME EUROPE - DERIVATIVES
+
+
+
+
+
+
+ CME EUROPE
+ CME
+
+
+ http://www.cmegroup.com
+ CME EUROPE
+
+
+
+
+
+ CME SWAPS MARKETS (CME)
+ REGISTERED MARKET FOR SWAP EXECUTION IN THE US
+
+
+ http://www.cmegroup.com
+ CME SWAPS MARKETS (CME)
+
+
+
+
+
+
+ CLEAR MARKETS JAPAN, INC.
+ CLEAR MARKETS JAPAN, INC. OFFERS ELECTRONIC TRADING SERVICES FOR BOTH CLEARED AND NON-CLEARED SWAPS IN JAPAN.
+ CM ETP
+
+
+ http://www.clear-markets.com
+ CLEAR MARKETS JAPAN, INC.
+
+
+
+
+
+ CLEAR MARKETS EUROPE LIMITED
+ MTF REGISTERED SWAP EXECUTION FACILITY
+ CM MTF
+
+
+ http://www.clear-markets.com
+ CLEAR MARKETS EUROPE LIMITED
+
+
+
+
+
+ CLEAR MARKETS NORTH AMERICA, INC.
+ CFTC REGISTERED SWAP EXECUTION FACILITY
+ CM SEF
+
+
+ http://www.clear-markets.com
+ CLEAR MARKETS NORTH AMERICA, INC.
+
+
+
+
+
+ EUROCREDIT MTS
+ MARKET IS CLOSED.
+
+
+ http://www.eurocreditmts.com
+ EUROCREDIT MTS
+
+
+
+
+
+
+
+ CNODE
+ MULTI-ASSET ECN.
+ CNODE
+
+
+ http://www.sgx.com
+ CNODE
+
+
+
+
+
+
+ CARNEGIE AS
+ SYSTEMATIC INTERNALISER.
+ CAR
+
+
+ http://www.carnegie.se/en/no
+ CARNEGIE AS
+
+
+
+
+
+ LA COTE ALPHA
+ SOURCE OF PRICES FOR INVESTMENT FUNDS.
+
+
+ http://www.cote-alpha.fr
+ LA COTE ALPHA
+
+
+
+
+
+
+ CODA MARKETS - MICRO AND BLOCK
+ ON-DEMAND AUCTION BASED ALTERNATIVE TRADING SYSTEM (DARK) OFFERING TWO AUCTION TYPES.
+ CODA
+
+
+ http://www.codamarkets.com
+ CODA MARKETS - MICRO AND BLOCK
+
+
+
+
+
+ COMHAR CAPITAL MARKETS, LLC
+
+
+ COMHAR CAPITAL MARKETS, LLC
+
+
+
+
+
+ COMMERG LTD.
+ ELECTRONIC TRADING PLATFORM FOR ENERGY TRACKING CERTIFICATES.
+
+
+ http://www.commerg.com
+ COMMERG LTD.
+
+
+
+
+
+ COMMERG
+
+
+ http://www.commerg.com
+ COMMERG
+
+
+
+
+
+
+ CONCORDE SECURITIES LTD.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.con.hu
+ CONCORDE SECURITIES LTD.
+
+
+
+
+
+ CBOE OPTIONS EXCHANGE
+ CBOE OPTIONS EXCHANGE (C1).
+
+
+ http://markets.cboe.com/
+ CBOE OPTIONS EXCHANGE
+
+
+
+
+
+
+ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
+ US BROKER DEALER PROVIDING AGENCY ROUTING FOR EQUITIES AND OPTIONS.
+
+
+ http://www.citigroup.com
+ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
+
+
+
+
+
+
+ BMO CAPITAL MARKETS - CAD OTC TRADES
+ OVER THE COUNTER TRADING OF CAD EQUITY.
+
+
+ http://www.bmocm.com
+ BMO CAPITAL MARKETS - CAD OTC TRADES
+
+
+
+
+
+ CLEARPOOL EXECUTION SERVICES, LLC
+ ELECTRONIC TRADING PLATFORM.
+
+
+ http://www.clearpoolgroup.com
+ CLEARPOOL EXECUTION SERVICES, LLC
+
+
+
+
+
+
+ CAPTIN
+ MULTILATERAL TRADING FACILITY FOR TRADING IN UNLISTED COMPANIES AND EMPLOYEE OWNERSHIP SERVICES.
+
+
+ http://www.captin.nl
+ CAPTIN
+
+
+
+
+
+ COREDEAL MTS
+ DELETED AT THE REQUEST OF MTS GROUP.
+
+
+ COREDEAL MTS
+
+
+
+
+
+ CREDIT SUISSE (US)
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE (US)
+
+
+
+
+
+
+ CREDEM BANCA
+ SYSTEMATIC INTERNALISER FOR BONDS.
+ CREDEM SI
+
+
+ http://www.credem.it
+ CREDEM BANCA
+
+
+
+
+
+ CRYEX - FX AND DIGITAL CURRENCIES
+
+
+ http://www.cryex.com
+ CRYEX - FX AND DIGITAL CURRENCIES
+
+
+
+
+
+ CRYPTO FACILITIES
+ DIGITAL ASSETS TRADING PLATFORM.
+ CF
+
+
+ http://www.cryptofacilities.co.uk
+ CRYPTO FACILITIES
+
+
+
+
+
+ CRYEX
+
+
+ http://www.cryex.com
+ CRYEX
+
+
+
+
+
+ CREDIT SUISSE AG
+ CSA
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AG
+
+
+
+
+
+
+ CESKA SPORITELNA, A.S.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.csas.cz
+ CESKA SPORITELNA, A.S.
+
+
+
+
+
+ CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED
+ REGISTERED BROKER DEALER IN AUSTRALIA
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED
+
+
+
+
+
+ CREDIT SUISSE AES EUROPE BENCHMARK CROSS
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AES EUROPE BENCHMARK CROSS
+
+
+
+
+
+
+ CREDIT SUISSE AES CROSSFINDER EUROPE
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AES CROSSFINDER EUROPE
+
+
+
+
+
+
+ CREDIT SUISSE CLOSEX
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE CLOSEX
+
+
+
+
+
+
+ CREDIT SUISSE AKTIENGESELLSCHAFT
+ CSD
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AKTIENGESELLSCHAFT
+
+
+
+
+
+
+ CANADIAN SECURITIES EXCHANGE - CSE2
+ CSE-PURE
+
+
+ http://www.thecse.com
+ CANADIAN SECURITIES EXCHANGE - CSE2
+
+
+
+
+
+
+
+ CITADEL SECURITIES FI
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citadelsecurities.com
+ CITADEL SECURITIES FI
+
+
+
+
+
+ CREDIT SUISSE (EUROPE)
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE (EUROPE)
+
+
+
+
+
+ CREDIT SUISSE (EUROPE)
+
+
+ CREDIT SUISSE (EUROPE)
+
+
+
+
+
+
+
+ CITADEL SECURITIES FI - EUROPE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citadelsecurities.com
+ CITADEL SECURITIES FI - EUROPE
+
+
+
+
+
+ CREDIT SUISSE SECURITIES (HONG KONG) LIMITED
+ REGISTERED BROKER DEALER IN HONG KONG
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE SECURITIES (HONG KONG) LIMITED
+
+
+
+
+
+ CREDIT SUISSE INTERNATIONAL
+ CSI
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE INTERNATIONAL
+
+
+
+
+
+ CREDIT SUISSE EQUITIES (JAPAN) LIMITED
+ REGISTERED BROKER DEALER IN JAPAN
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE EQUITIES (JAPAN) LIMITED
+
+
+
+
+
+
+ CREDIT SUISSE AG - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+ CSAGLB SI
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AG - LONDON BRANCH
+
+
+
+
+
+ CREDIT SUISSE LIGHT POOL
+ EQUITIES ELECTRONIC TRADING PLATFORM
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE LIGHT POOL
+
+
+
+
+
+
+ CREDIT SUISSE BANK (EUROPE), S.A.
+ CSEB
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE BANK (EUROPE), S.A.
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S.
+ CSOB
+
+
+ http://www.csob.cz
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S.
+
+
+
+
+
+ CREDIT SUISSE AG - OHS
+ BILATERAL ORGANISED TRADING SYSTEM.
+ CSA OHS
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE AG - OHS
+
+
+
+
+
+
+
+ CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ CSI SI
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ CHINA STAINLESS STEEL EXCHANGE
+
+
+ http://www.exbxg.com
+ CHINA STAINLESS STEEL EXCHANGE
+
+
+
+
+
+ NASDAQ CLEARING AB
+ CLEARING HOUSE FOR EQUITY, FIXED INCOME AND COMMODITIES DERIVATIVES
+
+
+ http://www.nasdaqomx.com/europeanclearing
+ NASDAQ CLEARING AB
+
+
+
+
+
+
+ CREDIT SUISSE VWAPX
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE VWAPX
+
+
+
+
+
+
+ CREDIT SUISSE (CH)
+ BILATERAL ORGANISED TRADING FACILITY.
+ CSZ
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE (CH)
+
+
+
+
+
+ CBOE C2 OPTIONS EXCHANGE
+
+
+ http://markets.cboe.com/
+ CBOE C2 OPTIONS EXCHANGE
+
+
+
+
+
+
+
+ CUREX FX
+ FOREIGN EXCHANGE ELECTRONIC COMMUNICATION NETWORK (ECN).
+
+
+ http://www.curexgroup.com
+ CUREX FX
+
+
+
+
+
+
+ CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE
+ CBOE AUSTRALIA - LARGE IN SCALE BIDS TRADING VENUE - BLOCK TRADES.
+ CXA BIDS BLOCK
+
+
+ http://www.cboe.com.au
+ CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE
+
+
+
+
+
+
+ CBOE AUSTRALIA - LIMIT VENUE
+ CBOE AUSTRALIA LIMIT VENUE.
+ CXA
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA - LIMIT VENUE
+
+
+
+
+
+
+ CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
+ CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE.
+ CXA
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE
+
+
+
+
+
+
+
+ CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE
+ CBOE AUSTRALIA LARGE IN SCALE BIDS VENUE - TRADES WITH PRICE IMPROVEMENT.
+ CXA BIDS BIDS TWPI
+
+
+ http://www.cboe.com.au
+ CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE
+
+
+
+
+
+
+ CBOE AUSTRALIA MOC
+ CBOE AUSTRALIA MARKET ON CLOSE VENUE.
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA MOC
+
+
+
+
+
+
+ CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
+ CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE.
+ CXA
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
+
+
+
+
+
+
+ CBOE AUSTRALIA MID-POINT VENUE
+ CBOE AUSTRALIA MID-POINT VENUE.
+ CXA
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA MID-POINT VENUE
+
+
+
+
+
+
+
+ CBOE AUSTRALIA - QUOTED MANAGED FUNDS
+ CBOE AUSTRALIA QUOTED MANAGED FUNDS.
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA - QUOTED MANAGED FUNDS
+
+
+
+
+
+
+ CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
+ CBOE AUSTRALIA TCR MARKET.
+ CHI-X
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
+
+
+
+
+
+
+ CBOE AUSTRALIA VWAP
+ CBOE AUSTRALIA VWAP VENUE.
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA VWAP
+
+
+
+
+
+
+ CBOE AUSTRALIA - WARRANTS
+ CBOE AUSTRALIA WARRANTS.
+ CXA
+
+
+ http://www.chi-x.com.au
+ CBOE AUSTRALIA - WARRANTS
+
+
+
+
+
+
+ CREDITEX BROKERAGE LLP - OTF
+ ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS.
+
+
+ http://www.theice.com/service/creditex
+ CREDITEX BROKERAGE LLP - OTF
+
+
+
+
+
+
+ CREDITEX BROKERAGE LLP - MTF
+ ELECTRONIC MARKET FOR CREDIT PRODUCTS. CXRT HAS BEEN DEACTIVATED FROM MAY 2014 TO 26 JANUARY 2015(IMPLEMENTATION DATE).
+
+
+ http://www.creditex.com
+ CREDITEX BROKERAGE LLP - MTF
+
+
+
+
+
+
+ DAIWA CAPITAL MARKETS EUROPE LIMITED
+
+
+ http://www.uk.daiwacm.com
+ DAIWA CAPITAL MARKETS EUROPE LIMITED
+
+
+
+
+
+ GXG MARKETS A/S
+ MIC TO USE IS GXGR.
+
+
+ GXG MARKETS A/S
+
+
+
+
+
+ DEUTSCHE BOERSE AG - APA SERVICE
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE AG - APA SERVICE
+
+
+
+
+
+
+ DASH ATS
+ ALTERNATIVE TRADING SYSTEM.
+
+
+ http://www.dashfinancial.com
+ DASH ATS
+
+
+
+
+
+
+ DANSKE BANK A/S
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.danskebank.dk
+ DANSKE BANK A/S
+
+
+
+
+
+
+ DANSKE BANK A/S - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.danskebank.co.uk
+ DANSKE BANK A/S - LONDON BRANCH
+
+
+
+
+
+
+ J AND E DAVY - IRISH GOVERNMENT BOND
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.davy.ie
+ J AND E DAVY - IRISH GOVERNMENT BOND
+
+
+
+
+
+ DEUTSCHE BANK SECURITIES INC.
+
+
+ http://www.db.com
+ DEUTSCHE BANK SECURITIES INC.
+
+
+
+
+
+ DEUTSCHE BANK AG
+
+
+ http://www.db.com
+ DEUTSCHE BANK AG
+
+
+
+
+
+ DEUTSCHE BANK - CENTRAL RISK BOOK
+ DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR THE CENTRAL RISK BOOK AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
+ CENTRAL RISK BOOK
+
+
+ https://autobahn.db.com/microsite/html/equity.html
+ DEUTSCHE BANK - CENTRAL RISK BOOK
+
+
+
+
+
+
+ DEUTSCHE BANK - CLOSE CROSS
+ DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR CLOSE CROSS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
+ CLX
+
+
+ https://autobahn.db.com/microsite/html/equity.html
+ DEUTSCHE BANK - CLOSE CROSS
+
+
+
+
+
+
+ DEUTSCHE BANK - DIRECT CAPITAL ACCESS
+ DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
+ DCA
+
+
+ https://autobahn.db.com/microsite/html/equity.html
+ DEUTSCHE BANK - DIRECT CAPITAL ACCESS
+
+
+
+
+
+
+
+ DEUTSCHE BOERSE DIGITAL EXCHANGE
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE DIGITAL EXCHANGE
+
+
+
+
+
+
+ DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ DBES
+
+
+ http://www.db.com
+ DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+
+ DEUTSCHE BANK HONG KONG ATS
+ ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS.
+
+
+ http://www.db.com/hongkong/
+ DEUTSCHE BANK HONG KONG ATS
+
+
+
+
+
+ DEUTSCHE BANK AG - LONDON
+
+
+ http://www.db.com
+ DEUTSCHE BANK AG - LONDON
+
+
+
+
+
+
+ DEUTSCHE BANK AG - LONDON
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.db.com
+ DEUTSCHE BANK AG - LONDON
+
+
+
+
+
+
+ DEUTSCHE BANK LUXEMBOURG S.A.
+
+
+ http://www.db.com/luxembourg
+ DEUTSCHE BANK LUXEMBOURG S.A.
+
+
+
+
+
+ DEUTSCHE BANK - MANUAL OTC
+ DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR MANUAL OTC FILLS AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
+ MANUAL OTC
+
+
+ https://autobahn.db.com/microsite/html/equity.html
+ DEUTSCHE BANK - MANUAL OTC
+
+
+
+
+
+
+
+ DEUTSCHE BANK OFF EXCHANGE TRADING
+ DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM.
+
+
+ http://www.deutsche-bank.de
+ DEUTSCHE BANK OFF EXCHANGE TRADING
+
+
+
+
+
+ DEUTSCHE BANK - SUPERX EU
+ DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)
+ SUPERX EU
+
+
+ https://autobahn.db.com/microsite/html/equity.html
+ DEUTSCHE BANK - SUPERX EU
+
+
+
+
+
+
+
+ DEUTSCHE BANK SUPER X
+ REGISTERED ATS FOR EQUITIES. THIS MIC CODE IS A GLOBAL PRODUCT WITH HAVING A PRESENCE IN US (NEW YORK), UK (LONDON) AND APAC (HONG KONG).
+
+
+ http://www.db.com
+ DEUTSCHE BANK SUPER X
+
+
+
+
+
+ DBV-X
+ MTF FOR MONEY MARKET PRODUCTS - PLATFORM NOT LAUNCHED BY MARKET ORGANISATION
+
+
+ http://www.dbv-x.com
+ DBV-X
+
+
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S - NORDIC@MID
+ NORDIC@MID DARK POOL FOR XCSE
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ COPENHAGEN A/S - NORDIC@MID
+
+
+
+
+
+
+ DUTCH CARIBBEAN SECURITIES EXCHANGE
+ INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES.
+ DCSX
+
+
+ http://www.dcsx.an
+ DUTCH CARIBBEAN SECURITIES EXCHANGE
+
+
+
+
+
+
+ DEAL DONE TRADING
+ SYSTEMATIC INTERNALISER.
+ DDT
+
+
+ http://www.mpscapitalservices.it
+ DEAL DONE TRADING
+
+
+
+
+
+ DCX (DERIVATIVES CURRENCY EXCHANGE)
+ MULTI-BANK ELECTRONIC TRADING PLATFORM FOR FX OPTIONS
+ DCX
+
+
+ http://www.fxcmpro.com/dcx
+ DCX (DERIVATIVES CURRENCY EXCHANGE)
+
+
+
+
+
+
+ DEKABANK DEUTSCHE GIROZENTRALE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.deka.de
+ DEKABANK DEUTSCHE GIROZENTRALE
+
+
+
+
+
+ DEX LIMITED
+
+
+ http://www.dex.ae
+ DEX LIMITED
+
+
+
+
+
+ DUBAI GOLD & COMMODITIES EXCHANGE DMCC
+ DGCX
+
+
+ http://www.dgcx.ae
+ DUBAI GOLD & COMMODITIES EXCHANGE DMCC
+
+
+
+
+
+
+ NASDAQ HELSINKI LTD - NORDIC@MID
+ NORDIC@MID DARK POOL FOR XHEL
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ HELSINKI LTD - NORDIC@MID
+
+
+
+
+
+
+ DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.
+
+
+ http://www.db.com
+ DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.
+
+
+
+
+
+
+ NASDAQ ICELAND HF. - NORDIC@MID
+ NORDIC@MID DARK POOL FOR XICE
+ ICEX
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ ICELAND HF. - NORDIC@MID
+
+
+
+
+
+
+ NASDAQ DUBAI
+ ON TUESDAY 18TH NOVEMBER, 2008, THE DUBAI INTERNATIONAL FINANCIAL MARKET WAS REBRANDED AS NASDAQ DUBAI.
+ NDXB
+
+
+ http://www.nasdaqdubai.com
+ NASDAQ DUBAI
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES
+
+
+
+
+
+
+ DANSK OTC
+
+
+ http://www.danskotc.dk
+ DANSK OTC
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES
+
+
+
+
+
+
+
+ FIRST NORTH DENMARK - NORDIC@MID
+ NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH DENMARK - NORDIC@MID
+
+
+
+
+
+
+
+ FIRST NORTH FINLAND - NORDIC@MID
+ NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH FINLAND - NORDIC@MID
+
+
+
+
+
+
+
+ FIRST NORTH ICELAND - NORDIC@MID
+ NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH ICELAND - NORDIC@MID
+
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORDIC@MID
+ NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN
+
+
+ http://nasdaqomxnordic.com/firstnorth
+ FIRST NORTH SWEDEN - NORDIC@MID
+
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORWAY NORDIC@MID
+
+
+ http://nasdaqomxnordic.com/firstnorth
+ FIRST NORTH SWEDEN - NORWAY NORDIC@MID
+
+
+
+
+
+
+
+ SWISS DOTS BY CATS
+ OTC DERIVATIVES AVAILABLE TO THE SWISS MARKET USING THE CATS PLATFORM IN ASSOCIATION WITH SWISSQUOTE BANK. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.
+ DOTS
+
+
+ http://www.bs-cats.com
+ SWISS DOTS BY CATS
+
+
+
+
+
+ DOWGATE EURO GOVERNMENT BONDS
+
+
+ http://www.kscm.es
+ DOWGATE EURO GOVERNMENT BONDS
+
+
+
+
+
+
+
+ DOWGATE
+ MULTILATERAL TRADING FACILITY (MTF) FOR BONDS AND DERIVATIVES.
+
+
+ http://www.dowgate.com
+ DOWGATE
+
+
+
+
+
+
+ DOWGATE - MTF (MADRID)
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.kscm.es
+ DOWGATE - MTF (MADRID)
+
+
+
+
+
+ DAIWA DRECT
+ DAIWA EQUITIES ELECTRONIC CROSSING PLATFORM
+
+
+ http://www.daiwa.jp
+ DAIWA DRECT
+
+
+
+
+
+ EURONEXT UK - REPORTING SERVICES
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.euronext.com
+ EURONEXT UK - REPORTING SERVICES
+
+
+
+
+
+ QATAR EXCHANGE
+ DOHA SECURITIES MARKET CHANGED TO QATAR EXCHANGE.
+ DSM
+
+
+ http://www.qatarexchange.qa
+ QATAR EXCHANGE
+
+
+
+
+
+
+ FIRST NORTH DENMARK -SME GROWTH MARKET
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH DENMARK -SME GROWTH MARKET
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORDIC@MID
+ NORDIC@MID DARK POOL FOR XSTO
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - NORDIC@MID
+
+
+
+
+
+
+ DUBAI MERCANTILE EXCHANGE
+
+
+ http://www.dubaimerc.com
+ DUBAI MERCANTILE EXCHANGE
+
+
+
+
+
+
+ BOERSE DUESSELDORF - REGULIERTER MARKT
+
+
+ http://www.boerse-duesseldorf.de
+ BOERSE DUESSELDORF - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE DUESSELDORF - FREIVERKEHR
+
+
+ http://www.boerse-duesseldorf.de
+ BOERSE DUESSELDORF - FREIVERKEHR
+
+
+
+
+
+
+
+ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT
+
+
+ http://www.boerse-duesseldorf.de
+ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE DUESSELDORF - QUOTRIX MTF
+
+
+ http://www.boerse-duesseldorf.de
+ BOERSE DUESSELDORF - QUOTRIX MTF
+
+
+
+
+
+
+ DIGITAL VEGA
+ REGISTERED FOR FOREIGN EXCHANGE OPTIONS AND OTC FX DERIVATIVES.
+ DVFX
+
+
+ http://www.digitalvega.com
+ DIGITAL VEGA
+
+
+
+
+
+ DEALERWEB FIXED INCOME
+
+
+ http://www.tradeweb.com
+ DEALERWEB FIXED INCOME
+
+
+
+
+
+
+ DW SEF LLC
+ ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES
+ DWSEF
+
+
+ http://www.tradeweb.com
+ DW SEF LLC
+
+
+
+
+
+
+
+ DZ BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.dzbank.de
+ DZ BANK
+
+
+
+
+
+
+ MTS REPO - AGENCY CASH MANAGEMENT
+ ELECTRONIC AUCTION TRADING PLATFORM FOR CASH-RICH INVESTORS TO ENTER SECURED MONEY MARKETS INVESTMENTS VIA TRI-PARTY REPO MECHANISM
+ ACM
+
+
+ http://www.mtsmarkets.com
+ MTS REPO - AGENCY CASH MANAGEMENT
+
+
+
+
+
+
+
+ ERSTE BANK HUNGARY ZRT.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.erstebank.hu
+ ERSTE BANK HUNGARY ZRT.
+
+
+
+
+
+
+ BLOCKMATCH EUROPE DARK
+
+
+ http://www.instinet.com
+ BLOCKMATCH EUROPE DARK
+
+
+
+
+
+
+
+ EBM - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.mtsmarkets.com
+ EBM - MTF
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES
+
+
+
+
+
+
+
+ BRATISLAVA STOCK EXCHANGE - MTF
+
+
+ http://www.bsse.sk
+ BRATISLAVA STOCK EXCHANGE - MTF
+
+
+
+
+
+
+ EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS
+ CENTRAL LIMIT ORDER BOOK.
+
+
+ http://www.ebs.com
+ EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS
+
+
+
+
+
+
+
+ EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS
+ REPLACED BY EBSF.
+
+
+ http://www.ebs.com
+ EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS
+
+
+
+
+
+
+
+ EBS MTF - FX PRODUCTS - RFQ SEGMENT
+
+
+ http://www.nex.com
+ EBS MTF - FX PRODUCTS - RFQ SEGMENT
+
+
+
+
+
+
+
+ EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS
+ REPLACED BY IEBS.
+
+
+ http://www.ebs.com
+ EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS
+
+
+
+
+
+
+
+ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS
+ CENTRAL LIMIT ORDER BOOK.
+
+
+ http://www.ebs.com
+ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS
+
+
+
+
+
+
+
+ EBS MTF
+ MULTILATERAL TRADING FACILITY FX DERIVATIVES.
+
+
+ http://www.nex.com
+ EBS MTF
+
+
+
+
+
+
+ NEX SEF - TAILORED ORDER BOOKS
+ SWAP EXECUTION FACILITY.
+
+
+ http://www.cmegroup.com
+ NEX SEF - TAILORED ORDER BOOKS
+
+
+
+
+
+
+ EBS SERVICE COMPANY LIMITED - ALL MARKETS
+
+
+ http://www.ebs.com
+ EBS SERVICE COMPANY LIMITED - ALL MARKETS
+
+
+
+
+
+
+ EBS MTF
+ MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.
+ EBS
+
+
+ http://www.ebs.com
+ EBS MTF
+
+
+
+
+
+
+
+ LEVEL ATS - VWAP CROSS
+ LEVEL
+
+
+ http://www.levelats.com
+ LEVEL ATS - VWAP CROSS
+
+
+
+
+
+
+ EUREX CLEARING AG
+
+
+ http://www.eurexclearing.com
+ EUREX CLEARING AG
+
+
+
+
+
+ EUREX CLEARING ASIA PTE. LTD.
+ APPROVED CLEARING HOUSE UNDER MONETARY AUTHORITY OF SINGAPORE (MAS) REGULATION.
+
+
+ http://www.eurexchange.com/exchange-en/about-us/eurexasia
+ EUREX CLEARING ASIA PTE. LTD.
+
+
+
+
+
+ TRADECHO EU APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.tradecho.com
+ TRADECHO EU APA
+
+
+
+
+
+ EUREX CLEARING AG - SME
+
+
+ http://www.eurexclearing.com/clearing-en/
+ EUREX CLEARING AG - SME
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE - APA
+ APPROVED PUBLICATION ARRANGEMENT (APA).
+ LSE APA
+
+
+ http://www.londonstockexchange.com
+ LONDON STOCK EXCHANGE - APA
+
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN
+
+
+ http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
+ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN
+
+
+
+
+
+
+ ENTERPRISE COMMODITY SERVICES LIMITED
+
+
+ http://www.enterprisecommodity.com
+ ENTERPRISE COMMODITY SERVICES LIMITED
+
+
+
+
+
+ EUROPEAN CLIMATE EXCHANGE
+ MARKET IS CLOSED.
+
+
+ http://www.ecx.eu
+ EUROPEAN CLIMATE EXCHANGE
+
+
+
+
+
+ EURONEXT DUBLIN - TRADED BONDS
+
+
+ http://www.euronext.com
+ EURONEXT DUBLIN - TRADED BONDS
+
+
+
+
+
+
+
+ CBOE EDGX U.S. EQUITIES EXCHANGE DARK
+ CBOE EDGX U.S. EQUITIES EXCHANGE NON-DISPLAYED.
+ EDGXDARK
+
+
+ http://markets.cboe.com/
+ CBOE EDGX U.S. EQUITIES EXCHANGE DARK
+
+
+
+
+
+
+ CBOE EDGA U.S. EQUITIES EXCHANGE
+ EDGA
+
+
+ http://markets.cboe.com/
+ CBOE EDGA U.S. EQUITIES EXCHANGE
+
+
+
+
+
+
+
+ CBOE EDGA U.S. EQUITIES EXCHANGE DARK
+ CBOE EDGA U.S. EQUITIES EXCHANGE NON-DISPLAYED.
+ EDGADARK
+
+
+ http://markets.cboe.com/
+ CBOE EDGA U.S. EQUITIES EXCHANGE DARK
+
+
+
+
+
+
+ BATS DIRECT EDGE
+
+
+ http://www.bats.com
+ BATS DIRECT EDGE
+
+
+
+
+
+ GLOBAL EXCHANGE MARKET - TRADED BONDS
+
+
+ http://www.euronext.com
+ GLOBAL EXCHANGE MARKET - TRADED BONDS
+
+
+
+
+
+
+ CBOE EDGX OPTIONS EXCHANGE
+ CBOE EDGX OPTIONS EXCHANGE.
+ EDGO
+
+
+ http://markets.cboe.com/
+ CBOE EDGX OPTIONS EXCHANGE
+
+
+
+
+
+
+ CBOE EDGX U.S. EQUITIES EXCHANGE
+ EDGX
+
+
+ http://markets.cboe.com/
+ CBOE EDGX U.S. EQUITIES EXCHANGE
+
+
+
+
+
+
+
+ EDMOND DE ROTHSCHILD (FRANCE)
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.edmond-de-rothschild.com
+ EDMOND DE ROTHSCHILD (FRANCE)
+
+
+
+
+
+ EDX MARKETS
+ EDXM
+
+
+ http://www.edxmarkets.com
+ EDX MARKETS
+
+
+
+
+
+ EUREX EXCHANGE ASIA PTE. LTD.
+ REGISTERED MARKET FOR FUTURES AND OPTIONS.
+
+
+ http://www.eurexchange.com/exchange-en/about-us/eurexasia
+ EUREX EXCHANGE ASIA PTE. LTD.
+
+
+
+
+
+ EAST EUROPEAN STOCK EXCHANGE
+
+
+ http://www.eese.com.ua
+ EAST EUROPEAN STOCK EXCHANGE
+
+
+
+
+
+
+ EQUITY EXPRESS SECURITIES EXCHANGE (EESE)
+
+
+ http://www.eese.co.za
+ EQUITY EXPRESS SECURITIES EXCHANGE (EESE)
+
+
+
+
+
+ ENERGIEFINANZ TRADING PLATFORM
+ THIS MARKET IS CLOSED
+ HPF
+
+
+ http://www.energiefinanz.eu
+ ENERGIEFINANZ TRADING PLATFORM
+
+
+
+
+
+ EG MARKET TECHNOLOGIES
+ REGISTERED MARKET MAKER FOR EQUITIES.
+
+
+ http://www.eglp.com
+ EG MARKET TECHNOLOGIES
+
+
+
+
+
+
+ ERSTE GROUP BANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.erstegroup.com
+ ERSTE GROUP BANK AG
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET
+ AQUIS-EIX INFRASTRUCTURE BOND MARKET
+ AQUIS-EIX
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET
+
+
+
+
+
+
+
+ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES
+
+
+ http://www.nasdaq.com/solutions/european-commodities
+ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES
+
+
+
+
+
+
+ ELIXIUM
+ PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.
+
+
+ http://www.tradition.com
+ ELIXIUM
+
+
+
+
+
+
+
+ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES
+
+
+ http://www.nasdaq.com/solutions/european-commodities
+ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES
+
+
+
+
+
+
+
+ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE
+
+
+ http://www.nasdaq.com/solutions/european-commodities
+ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE
+
+
+
+
+
+
+ NASDAQ COMMODITIES - GBP POWER/ENERGY
+
+
+ http://www.nasdaqomx.com/commodities/
+ NASDAQ COMMODITIES - GBP POWER/ENERGY
+
+
+
+
+
+
+
+ ELIXIUM S.A.
+ PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.
+
+
+ http://www.elixium.com
+ ELIXIUM S.A.
+
+
+
+
+
+ EMERGING MARKETS BOND EXCHANGE LIMITED
+ ELECTRONIC TRADING PLATFORM FOR EMERGING MARKET FIXED INCOME BOND.
+ EMBX
+
+
+ http://www.embonds.com
+ EMERGING MARKETS BOND EXCHANGE LIMITED
+
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE - OTF
+ BRM
+
+
+ http://www.brm.ro
+ ROMANIAN COMMODITIES EXCHANGE - OTF
+
+
+
+
+
+
+ FINACOR EMATCH
+ PLATFORM FOR EMERGING MARKETS SECURITIES
+
+
+ http://www.tradition.com
+ FINACOR EMATCH
+
+
+
+
+
+
+ E-MID - E-MIDER MARKET
+ MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS
+
+
+ http://www.e-mid.it
+ E-MID - E-MIDER MARKET
+
+
+
+
+
+
+ E-MID - BANCA D'ITALIA SHARES TRADING MARKET
+ MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES.
+
+
+ http://www.e-mid.it
+ E-MID - BANCA D'ITALIA SHARES TRADING MARKET
+
+
+
+
+
+
+ E-MID
+ MARKET FOR INTERBANK DEPOSITS IN EUROPE.
+
+
+ http://www.e-mid.it
+ E-MID
+
+
+
+
+
+ E-MID REPO
+ ELECTRONIC TRADING PLATFORM FOR REPO TRADES.
+
+
+ http://www.e-mid.it
+ E-MID REPO
+
+
+
+
+
+
+
+ MIAX EMERALD, LLC
+ MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES.
+ EMLD
+
+
+ http://www.miaxglobal.com
+ MIAX EMERALD, LLC
+
+
+
+
+
+
+
+ EURO MTF
+
+
+ http://www.luxse.com
+ EURO MTF
+
+
+
+
+
+
+ EBM
+ EMTS
+
+
+ http://www.euromts-ltd.com
+ EBM
+
+
+
+
+
+
+ ATHENS EXCHANGE ALTERNATIVE MARKET
+ ENAX
+
+
+ http://www.athexgroup.gr
+ ATHENS EXCHANGE ALTERNATIVE MARKET
+
+
+
+
+
+
+ ENCLEAR
+ LCH.CLEARNET ENCLEAR PROVIDES AN OTC CLEARING SERVICE FOR VARIOUS COMMODITY PRODUCTS INCLUDING FREIGHT, CONTAINERS, EMISSIONS, IRON ORE, FERTILISER & COAL.
+ ENC
+
+
+ http://www.lchclearnet.com
+ ENCLEAR
+
+
+
+
+
+ EURONEXT MARKETS SINGAPORE PTE. LTD.
+
+
+ http://www.euronextfx.com/euronext-singapore
+ EURONEXT MARKETS SINGAPORE PTE. LTD.
+
+
+
+
+
+ ENGNSOL - OMP
+ REGISTERED ORGANIZED MARKET PLACE (OMP) IN THE CAPACITY OF AN ENERGY BROKER PLATFORM.
+
+
+ http://engnsol.com/
+ ENGNSOL - OMP
+
+
+
+
+
+
+ SEB ENSKILDA
+ SEB ENSKILADA LIQUIDITY POOL.
+
+
+ http://www.seb.se
+ SEB ENSKILDA
+
+
+
+
+
+
+
+ EURONEXT SYNAPSE
+ FIXED INCOME MTF
+
+
+ http://www.euronext.com
+ EURONEXT SYNAPSE
+
+
+
+
+
+
+
+ BLOCKMATCH EUROPE NT
+
+
+ http://www.instinet.com
+ BLOCKMATCH EUROPE NT
+
+
+
+
+
+
+
+ EURONEXT - EASY NEXT
+ MULTILATERAL TRADING FACILITY FOR WARRANTS AND CERTIFICATES
+
+
+ http://www.euronext.com
+ EURONEXT - EASY NEXT
+
+
+
+
+
+
+ EURONEXT ACCESS LISBON
+
+
+ http://www.euronext.com
+ EURONEXT ACCESS LISBON
+
+
+
+
+
+
+ E-OTC
+ INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS.
+
+
+ http://www.connected-markets.com
+ E-OTC
+
+
+
+
+
+ EPEX SPOT SE
+ EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE).
+
+
+ http://www.epexspot.com
+ EPEX SPOT SE
+
+
+
+
+
+
+ MIAX PEARL EQUITIES EXCHANGE DARK
+ MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS.
+ EPRD
+
+
+ http://www.miaxglobal.com
+ MIAX PEARL EQUITIES EXCHANGE DARK
+
+
+
+
+
+
+
+ MIAX PEARL EQUITIES
+ MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES.
+ EPRL
+
+
+ http://www.miaxglobal.com
+ MIAX PEARL EQUITIES
+
+
+
+
+
+
+ EQUILEND CANADA CORP.
+
+
+ http://www.equilend.com
+ EQUILEND CANADA CORP.
+
+
+
+
+
+
+ EQUILEND LIMITED
+ MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING.
+
+
+ http://www.equilend.com
+ EQUILEND LIMITED
+
+
+
+
+
+ EQUILEND EUROPE LIMITED
+ MULTILATERAL TRADING FACILITY
+
+
+ http://www.equilend.com
+ EQUILEND EUROPE LIMITED
+
+
+
+
+
+ EQUOS SPOT
+
+
+ https://equos.io/
+ EQUOS SPOT
+
+
+
+
+
+
+ EQUOS DERIVATIVES
+
+
+ https://equos.io/
+ EQUOS DERIVATIVES
+
+
+
+
+
+
+ EQUOS
+
+
+ https://equos.io/
+ EQUOS
+
+
+
+
+
+
+ EQUILEND LIMITED - SWAPS
+
+
+ http://www.equilend.com
+ EQUILEND LIMITED - SWAPS
+
+
+
+
+
+
+ EQUILEND EUROPE LIMITED - SWAPS
+
+
+ http://www.equilend.com
+ EQUILEND EUROPE LIMITED - SWAPS
+
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT
+ ELECTRONIC TRADING SYSTEM.
+
+
+ http://www.equiduct-trading.de
+ BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT
+
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET
+ ELECTRONIC TRADING SYSTEM.
+
+
+ http://www.equiduct-trading.de
+ BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET
+
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR
+ ELECTRONIC TRADING SYSTEM.
+
+
+ http://www.equiduct-trading.de
+ BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - OTC
+ ELECTRONIC TRADING SYSTEM.
+
+
+ http://www.equiduct-trading.de
+ BOERSE BERLIN EQUIDUCT TRADING - OTC
+
+
+
+
+
+
+ EQUILEND LLC
+
+
+ http://www.equilend.com
+ EQUILEND LLC
+
+
+
+
+
+ BX WORLDCAPS
+ NOT IN USE ANYMORE - MARKET FOR EQUITIES WORLDWIDE
+
+
+ http://www.bxswiss.com
+ BX WORLDCAPS
+
+
+
+
+
+
+
+ EUROBANK
+ SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC.
+
+
+ http://www.eurobank.gr
+ EUROBANK
+
+
+
+
+
+
+ BLOCKMATCH EUROPE RFQ
+
+
+ http://www.instinet.com
+ BLOCKMATCH EUROPE RFQ
+
+
+
+
+
+
+
+ CBOE DIGITAL EXCHANGE
+
+
+ http://www.cboedigital.com
+ CBOE DIGITAL EXCHANGE
+
+
+
+
+
+
+ ERSTE BEFEKTETESI ZRT
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.erstebroker.hu
+ ERSTE BEFEKTETESI ZRT
+
+
+
+
+
+ ENGNSOL
+
+
+ http://engnsol.com/
+ ENGNSOL
+
+
+
+
+
+ NASDAQ OMX ESPEED
+ ELECTRONIC FIXED INCOME TRADING PLATFORM.
+ ESPEED
+
+
+ http://www.nasdaqomx.com
+ NASDAQ OMX ESPEED
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORWAY ETF
+ ELECTRONIC TRADING FACILITY (ETF).
+
+
+ http://nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - NORWAY ETF
+
+
+
+
+
+
+
+ ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET
+ ETFPLUS
+
+
+ http://www.borsaitaliana.it
+ ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET
+
+
+
+
+
+
+ EUROTLX
+
+
+ http://www.eurotlx.com
+ EUROTLX
+
+
+
+
+
+
+ ENERGY TRADING PLATFORM AMSTERDAM
+ ELECTRONIC PLATFORM TO TRADE SPOT ENERGY CONTRACTS.
+ ETPA
+
+
+ http://www.etpa.nl
+ ENERGY TRADING PLATFORM AMSTERDAM
+
+
+
+
+
+ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
+ THE REGIONAL FINANCIAL CENTRE OF ALMATY CITY (RFCA) AND OJSC "RUSSIAN TRADING SYSTEM" STOCK EXCHANGE HAVE SET UP A COMMODITY EXCHANGE, JSC "EURASIAN TRADING SYSTEM" HEADQUARTERED IN ALMATY, KAZAKHSTAN.
+
+
+ http://www.ets.kz/en/
+ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
+
+
+
+
+
+ ATHENS EXCHANGE EUAS MARKET
+ ELECTRONIC TRADING PLATFORM FOR EMISSION ALLOWANCES (EUAS).
+
+
+ http://www.athex.gr/default_en.asp
+ ATHENS EXCHANGE EUAS MARKET
+
+
+
+
+
+
+
+ CITADEL CONNECT EUROPE - EU
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.citadelsecurities.com
+ CITADEL CONNECT EUROPE - EU
+
+
+
+
+
+ EUREX ZURICH
+
+
+ http://www.eurexrepo.com
+ EUREX ZURICH
+
+
+
+
+
+
+ EURO-FINANCE AD
+ EUROFIN
+
+
+ http://www.eurofinance.bg
+ EURO-FINANCE AD
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES
+
+
+
+
+
+
+ EUREX REPO MARKET
+ EUREX SWISS REPO MARKET.
+
+
+ http://www.eurexrepo.com
+ EUREX REPO MARKET
+
+
+
+
+
+
+ EUREX CH SECLEND MARKET
+ EUREX SWISS SECURITIES LENDING MARKET.
+
+
+ http://www.eurexrepo.com
+ EUREX CH SECLEND MARKET
+
+
+
+
+
+
+ EUREX OTC SPOT MARKET
+ EUREX SWISS OTC/SPOT MARKET.
+
+
+ http://www.eurexrepo.com
+ EUREX OTC SPOT MARKET
+
+
+
+
+
+
+
+ EUWAX AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.euwax-ag.de
+ EUWAX AG
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES
+
+
+
+
+
+
+ EUWAX
+ EUWAX
+
+
+ http://www.euwax.de
+ EUWAX
+
+
+
+
+
+
+ EVOLUTION MARKETS
+ COMMODITIES.
+ EVOL
+
+
+ http://www.evomarkets.com
+ EVOLUTION MARKETS
+
+
+
+
+
+ TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET
+ ELECTRONIC WAREHOUSE RECEIPT 5EWR).
+
+
+ http://www.turib.com.tr
+ TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET
+
+
+
+
+
+
+ EUROPEAN WHOLESALE SECURITIES MARKET
+ EWSM
+
+
+ http://www.ewsm.eu
+ EUROPEAN WHOLESALE SECURITIES MARKET
+
+
+
+
+
+ WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE
+ EXAA
+
+
+ http://www.exaa.at
+ WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE
+
+
+
+
+
+
+ EXANE BNP PARIBAS - BID-OFFER CROSSING
+ BID-OFFER CROSSING NETWORK TO BE OPERATED BY EXANE BNP PARIBAS.
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - BID-OFFER CROSSING
+
+
+
+
+
+
+ EXANE BNP PARIBAS - CLOSING PRICE
+ EXCP IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER EXANE'S CLOSING PRICE MECHANISM.
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - CLOSING PRICE
+
+
+
+
+
+
+ EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS
+ EXDC
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS
+
+
+
+
+
+
+ EXANE BNP PARIBAS
+ OPERATING MIC COVERING THE CROSSING MECHANISMS OPERATED BY EXANE BNP PARIBAS.
+ EXEU
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS
+
+
+
+
+
+
+ EURONEXT GROWTH MILAN
+ MULTILATERAL TRADING FACILITY DEDICATED TO DYNAMIC AND COMPETITIVE SMES, WHICH ARE LOOKING FOR CAPITAL TO FINANCE THEIR GROWTH.
+ EGM
+
+
+ http://www.borsaitaliana.it
+ EURONEXT GROWTH MILAN
+
+
+
+
+
+
+ EXANE BNP PARIBAS - LIQUIDITY PROVISION
+ EXLP
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - LIQUIDITY PROVISION
+
+
+
+
+
+
+ EXANE BNP PARIBAS - MID POINT
+ EUROPEAN MID-POINT CROSSING NETWORK OPERATED BY EXANE BNP PARIBAS.
+ EXANE BNP PARIBAS
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - MID POINT
+
+
+
+
+
+
+ EXANE BNP PARIBAS - CHILD ORDER CROSSING
+ SMART ORDER ROUTING CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS.
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - CHILD ORDER CROSSING
+
+
+
+
+
+
+
+ EXOTIX CAPITAL - OTF
+ ORGANISED TRADING FACILITY (OTF).
+
+
+ http://www.exotix.com
+ EXOTIX CAPITAL - OTF
+
+
+
+
+
+ EXPANDI MARKET
+ STARTING FROM 22ND JUNE 2009 EXPANDI WILL MERGE IN MTA MARKETS (MTAA)
+
+
+ EXPANDI MARKET
+
+
+
+
+
+
+ EXPERT MARKET
+
+
+ http://www.otcmarkets.com
+ EXPERT MARKET
+
+
+
+
+
+
+
+ EXANE DERIVATIVES CORPORATE BONDS
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES CORPORATE BONDS
+
+
+
+
+
+
+
+ EXANE DERIVATIVES OTC DERIVATIVES
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES OTC DERIVATIVES
+
+
+
+
+
+
+
+ EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ EXSE
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ EXANE DERIVATIVES OTHER BONDS
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES OTHER BONDS
+
+
+
+
+
+
+
+ EXANE DERIVATIVES SHARES
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES SHARES
+
+
+
+
+
+
+
+ EXANE BNP PARIBAS - GB
+ EXSI IS THE IDENTIFIER TO BE USED FOR CLIENT EXECUTIONS EXECUTED UNDER THE SYSTEMATIC INTERNALISER REGIME BY EXANE BNP PARIBAS.
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - GB
+
+
+
+
+
+
+
+ EXANE DERIVATIVES STRUCTURED PRODUCTS
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES STRUCTURED PRODUCTS
+
+
+
+
+
+
+
+ EXANE DERIVATIVES
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES
+
+
+
+
+
+ ENERGY EXCHANGE ISTANBUL
+ LICENSED ENERGY MARKET OPERATOR FOR DAY AHEAD/INTRADAY ELECTRICITY MARKETS AND ESTABLISHMENT OF NATURAL GAS MARKET.
+ EXIST
+
+
+ http://www.epias.com.tr
+ ENERGY EXCHANGE ISTANBUL
+
+
+
+
+
+ EXANE BNP PARIBAS - VOLUME PROFILE CROSSING
+ CROSSING MECHANISM OPERATED BY EXANE BNP PARIBAS WHERE A BUY AND A SELL ORDER HAVE OPPOSITE VOLUME PROFILES FOR AN INTERVAL OF TIME.
+
+
+ http://www.exane.com
+ EXANE BNP PARIBAS - VOLUME PROFILE CROSSING
+
+
+
+
+
+
+
+ EXANE DERIVATIVES CONVERTIBLES
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.exane.com
+ EXANE DERIVATIVES CONVERTIBLES
+
+
+
+
+
+
+ CANTOR SPREADFAIR
+
+
+ http://www.spreadfair.com
+ CANTOR SPREADFAIR
+
+
+
+
+
+ EURONEXT FX
+ ELECTRONIC TRADING PLATFORM FOR OTC FOREIGN EXCHANGE PRODUCTS.
+
+
+ http://www.euronextfx.com
+ EURONEXT FX
+
+
+
+
+
+
+ FINECO BANK
+ SYSTEMATIC INTERNALISER.
+ FBSI
+
+
+ http://www.finecobank.com
+ FINECO BANK
+
+
+
+
+
+ CHICAGO BOARD OF TRADE (FLOOR)
+ CBOT (FLOOR)
+
+
+ http://www.cbot.com
+ CHICAGO BOARD OF TRADE (FLOOR)
+
+
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE (FLOOR)
+ CME (FLOOR)
+
+
+ http://www.cme.com
+ CHICAGO MERCANTILE EXCHANGE (FLOOR)
+
+
+
+
+
+
+ KAASUPORSSI - FINNISH GAS EXCHANGE
+ THE FINNISH GAS EXCHANGE
+
+
+ http://www.kaasuporssi.com
+ KAASUPORSSI - FINNISH GAS EXCHANGE
+
+
+
+
+
+ FINANCIALCONTENT
+
+
+ http://www.financialcontent.com
+ FINANCIALCONTENT
+
+
+
+
+
+ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE
+ GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME.
+ FICONEX
+
+
+ http://www.ficonex.com
+ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES
+
+
+
+
+
+
+ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)
+
+
+ http://www.finra.org
+ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY)
+
+
+
+
+
+
+ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
+ FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.
+ FINN
+
+
+ http://www.finra.org
+ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
+
+
+
+
+
+
+ FINRA ORF (TRADE REPORTING FACILITY)
+ OTC REPORTING FACILITY.
+
+
+ http://www.finra.org
+ FINRA ORF (TRADE REPORTING FACILITY)
+
+
+
+
+
+
+ FINRA
+
+
+ http://www.finra.org/industry/compliance/markettransparency/adf/
+ FINRA
+
+
+
+
+
+ FINRA/NYSE TRF (TRADE REPORTING FACILITY)
+ FINRA HAS TWO TRF PARTICIPANTS, NYSE AND NASDAQ.
+
+
+ http://www.finra.org/industry/compliance/markettransparency/trf/participants/
+ FINRA/NYSE TRF (TRADE REPORTING FACILITY)
+
+
+
+
+
+
+
+ FISH POOL ASA
+
+
+ http://www.fishpool.eu
+ FISH POOL ASA
+
+
+
+
+
+ FREIGHT INVESTOR SERVICES LIMITED
+ INTRODUCING BROKER FOR EXCHANGE TRADED DERIVATIVES CONTRACTS.
+ FIS
+
+
+ http://www.freightinvestorservices.com
+ FREIGHT INVESTOR SERVICES LIMITED
+
+
+
+
+
+
+ FLOW TRADERS B.V. BONDS
+ SYSTEMATIC INTERNALISER.RESERVED FOR FUTURE USE.
+
+
+ http://www.flowtraders.com
+ FLOW TRADERS B.V. BONDS
+
+
+
+
+
+
+
+ FLOW TRADERS - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.flowtraders.com
+ FLOW TRADERS - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ FLOW TRADERS
+ RESERVED FOR FUTURE USE.
+
+
+ http://www.flowtraders.com
+ FLOW TRADERS
+
+
+
+
+
+ MTS FRANCE SAS
+
+
+ http://www.mtsfrance.com
+ MTS FRANCE SAS
+
+
+
+
+
+ FENICS - US TREASURIES
+ FENICS IS BGC FINANCIAL, L.P. SEGMENT.
+
+
+ http://www.fenicsust.com
+ FENICS - US TREASURIES
+
+
+
+
+
+
+
+ FIRST NORTH DENMARK
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH DENMARK
+
+
+
+
+
+
+ INFRONT FUNDS MARKET
+
+
+ http://www.infrontfinance.com
+ INFRONT FUNDS MARKET
+
+
+
+
+
+
+
+ FIRST NORTH ESTONIA
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://www.nasdaqbaltic.com
+ FIRST NORTH ESTONIA
+
+
+
+
+
+
+
+ FIRST NORTH FINLAND
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH FINLAND
+
+
+
+
+
+
+ FENICS FUTURES
+
+
+ http://www.fenics.com
+ FENICS FUTURES
+
+
+
+
+
+
+
+ FENICS FX ECN
+ ELECTRONIC COMMUNICATIONS NETWORK.
+
+
+ http://www.fenicsfx.com
+ FENICS FX ECN
+
+
+
+
+
+
+
+ FIRST NORTH ICELAND
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH ICELAND
+
+
+
+
+
+
+ GFI SECURITIES LLC - FENICS DELTA X
+ U.S. CORPORATE BOND TRADING.
+
+
+ http://www.gfigroup.com
+ GFI SECURITIES LLC - FENICS DELTA X
+
+
+
+
+
+
+
+ FIRST NORTH LITHUANIA
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://www.nasdaqbaltic.com
+ FIRST NORTH LITHUANIA
+
+
+
+
+
+
+
+ FIRST NORTH LATVIA
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://www.nasdaqbaltic.com
+ FIRST NORTH LATVIA
+
+
+
+
+
+
+
+ FIRST NORTH SWEDEN
+ FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.
+
+
+ http://nasdaqomxnordic.com/firstnorth
+ FIRST NORTH SWEDEN
+
+
+
+
+
+
+
+ FINANTIA UK LIMITED
+ SYSTEMATIC INTERNALISER.
+
+
+ FINANTIA UK LIMITED
+
+
+
+
+
+ FENICS INVITATIONS
+ FNXB
+
+
+ http://www.fenics.com
+ FENICS INVITATIONS
+
+
+
+
+
+
+ FIRSTPLACE WIENER BOERSE
+
+
+ http://www.wienerboerse.at
+ FIRSTPLACE WIENER BOERSE
+
+
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTER MARKT
+
+
+ http://www.deutsche-boerse.com
+ BOERSE FRANKFURT - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR
+
+
+ http://www.deutsche-boerse.com
+ BOERSE FRANKFURT - FREIVERKEHR
+
+
+
+
+
+
+
+ DEUTSCHE BOERSE MID-POINT CROSS
+ DARK POOL.
+ DBMID
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE MID-POINT CROSS
+
+
+
+
+
+
+ BOERSE FRANKFURT - SCALE
+ BOERSE FRANKFURT SME GROWTH MARKET.
+
+
+ http://www.deutsche-boerse.com
+ BOERSE FRANKFURT - SCALE
+
+
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
+
+
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
+
+
+
+
+
+
+ BOERSE FRANKFURT - SCALE - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ BOERSE FRANKFURT - SCALE - OFF-BOOK
+
+
+
+
+
+
+ NASDAQ COMMODITIES - FREIGHT COMMODITY
+
+
+ http://www.nasdaqomx.com/commodities/
+ NASDAQ COMMODITIES - FREIGHT COMMODITY
+
+
+
+
+
+
+
+ COINBASE DERIVATIVES
+ CDE
+
+
+ http://www.coinbase.com/derivatives
+ COINBASE DERIVATIVES
+
+
+
+
+
+ FONDS DES RENTES / RENTENFONDS
+
+
+ http://www.bnb.be/rk/fonds.htm
+ FONDS DES RENTES / RENTENFONDS
+
+
+
+
+
+
+ FORTE - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.fortesecurities.com
+ FORTE - OTF
+
+
+
+
+
+
+ FTSEF LLC
+ SWAP EXECUTION FACILITY (SEF).
+
+
+ http://www.ftsef.com
+ FTSEF LLC
+
+
+
+
+
+ FISHEX
+
+
+ http://www.fishex.no
+ FISHEX
+
+
+
+
+
+
+ FIRST NORTH FINLAND - SME GROWTH MARKET
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH FINLAND - SME GROWTH MARKET
+
+
+
+
+
+
+
+ 42 FINANCIAL SERVICES - MTF
+ MULTILATERAL TRADING FACILITY REGULATED MARKET.
+ 42FS
+
+
+ http://www.42fs.com
+ 42 FINANCIAL SERVICES - MTF
+
+
+
+
+
+
+ 42 FINANCIAL SERVICES
+ 42FS
+
+
+ http://www.42fs.com
+ 42 FINANCIAL SERVICES
+
+
+
+
+
+
+ FLOW TRADERS U.S LLC
+ FLOW TRADERS DISCLOSED LIQUIDITY PROVISION THROUGH LEVEL ALTERNATIVE TRADING SYSTEM (ATS).
+
+
+ http://www.flowtraders.com
+ FLOW TRADERS U.S LLC
+
+
+
+
+
+
+ FTX US DERIVATIVES
+
+
+ http://derivs.ftx.us
+ FTX US DERIVATIVES
+
+
+
+
+
+
+ FXALL
+
+
+ http://www.fxall.com
+ FXALL
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
+ FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES.
+ FXCLR
+
+
+ http://www.ccilindia.com
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR
+
+
+
+
+
+
+ FXCM
+ REGISTERED & REGULATED MARKET FOR OTC FOREIGN EXCHANGE OPTIONS TRADING. MARKET FOR SPOT FX AND OPTIONS.
+
+
+ http://www.fxcm.com
+ FXCM
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING
+ FORWARDS MATCHING.
+
+
+ http://www.refinitiv.com
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING
+
+
+
+
+
+
+
+ FXCM - MTF
+ MULTILATERAL TRADING FACILITY (MTF) FOR OTC DERIVATIVES.
+ FXCM
+
+
+ http://www.fxcm.com
+ FXCM - MTF
+
+
+
+
+
+ FXMARKETSPACE LIMITED
+ FXMARKETSPACE SUSPENDED TRADING OPERATIONS ON OCTOBER 17, 2008
+
+
+ FXMARKETSPACE LIMITED
+
+
+
+
+
+
+ REFINITIV MATCHING NDFS SEF
+
+
+ http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
+ REFINITIV MATCHING NDFS SEF
+
+
+
+
+
+
+
+ TRADITION-NEX OTF
+ FX OPTIONS TRADING FACILITY.
+
+
+ http://www.tradition.com
+ TRADITION-NEX OTF
+
+
+
+
+
+
+ REFINITIV SEF REQUEST FOR STREAM
+ REFINITIV SWAP EXECUTION FACILITY RFS SEGMENT.
+ RSEF (RFS)
+
+
+ http://www.refinitiv.com
+ REFINITIV SEF REQUEST FOR STREAM
+
+
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF
+ FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF).
+
+
+ http://www.refinitiv.com
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF
+
+
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF
+ FXALL REQUEST FOR STREAM MULTILATERAL TRADING FACILITY.
+ FRTSIL
+
+
+ http://www.refinitiv.com
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF
+
+
+
+
+
+
+
+ REFINITIV MATCHING NDFS SINGAPORE
+
+
+ http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
+ REFINITIV MATCHING NDFS SINGAPORE
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
+ FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS.
+ FXSWAP
+
+
+ http://www.ccilindia.com
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP
+
+
+
+
+
+
+ G1 EXECUTION SERVICES
+ WHOLESALE MARKET MAKER IN NMS AND OTC EQUITY SECURITIES
+
+
+ http://www.g1x.com
+ G1 EXECUTION SERVICES
+
+
+
+
+
+
+ G360
+
+
+ http://www.360t.com
+ G360
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES
+
+
+
+
+
+
+ BOURSE AFRICA LIMITED
+ MULTI-ASSET CLASS EXCHANGE PROVIDING AN ELECTRONIC PLATFORM FOR TRADING ON COMMODITY DERIVATIVES, CURRENCY DERIVATIVES, EQUITY, EQUITY DERIVATIVES AND BONDS.
+ BAFR
+
+
+ http://www.bourseafrica.com
+ BOURSE AFRICA LIMITED
+
+
+
+
+
+
+ GOODBODY STOCKBROKERS UC
+ GBS
+
+
+ http://www.goodbody.ie
+ GOODBODY STOCKBROKERS UC
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM
+ BULGARIAN STOCK EXCHANGE SME GROWTH MARKET.
+ BEAM
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES
+
+
+
+
+
+
+ GEMMA (GILT EDGED MARKET MAKERSASSOCIATION)
+ GEMMA
+
+
+ GEMMA (GILT EDGED MARKET MAKERSASSOCIATION)
+
+
+
+
+
+ LITHUANIAN NATURAL GAS EXCHANGE
+ LITHUANIAN NATURAL GAS EXCHANGE FOR PHYSICAL DELIVERY PRODUCTS TRADING.
+ GET BALTIC
+
+
+ http://www.getbaltic.lt
+ LITHUANIAN NATURAL GAS EXCHANGE
+
+
+
+
+
+ GFI SECURITIES LLC - ALL MARKETS
+
+
+ http://www.gfigroup.com
+ GFI SECURITIES LLC - ALL MARKETS
+
+
+
+
+
+
+ GFI AUSTRALIA PTY LTD
+ GFIA
+
+
+ http://www.gfigroup.co.uk
+ GFI AUSTRALIA PTY LTD
+
+
+
+
+
+
+ GFI BROKERS - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.gfigroup.com
+ GFI BROKERS - MTF
+
+
+
+
+
+
+
+ GFI BROKERS - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.gfigroup.com
+ GFI BROKERS - OTF
+
+
+
+
+
+
+ GFI AUCTIONMATCH
+ MTF NO LONGER IN USE
+
+
+ http://www.gfigroup.com
+ GFI AUCTIONMATCH
+
+
+
+
+
+ GFI BROKERS
+
+
+ http://www.gfigroup.com
+ GFI BROKERS
+
+
+
+
+
+ GFI SECURITIES LTD
+
+
+ http://www.gfigroup.com
+ GFI SECURITIES LTD
+
+
+
+
+
+
+ GFI FOREXMATCH
+
+
+ http://www.gfigroup.com
+ GFI FOREXMATCH
+
+
+
+
+
+
+ GFI MARKETMATCH
+ MTF NO LONGER IN USE
+
+
+ http://www.gfigroup.com
+ GFI MARKETMATCH
+
+
+
+
+
+
+
+ GFI ENERGYMATCH
+ ADDITIONAL PRODUCTS: DRY FREIGHT DERIVATIVES AND UK GAS TRADING
+
+
+ http://www.gfigroup.com
+ GFI ENERGYMATCH
+
+
+
+
+
+
+
+ GFI RATESMATCH
+ ELECTRONIC PLATFORM FOR TRADING INTEREST RATE DERIVATIVES.
+
+
+ http://www.gfigroup.com
+ GFI RATESMATCH
+
+
+
+
+
+
+
+ GARANTUM FONDKOMMISSION AB
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.garantum.se
+ GARANTUM FONDKOMMISSION AB
+
+
+
+
+
+ GLOBAL FUTURES AND OPTIONS LTD
+ GFO-X
+
+
+ http://www.gfo-x.com
+ GLOBAL FUTURES AND OPTIONS LTD
+
+
+
+
+
+
+ GFI PARIS - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.aurel-bgc.com
+ GFI PARIS - OTF
+
+
+
+
+
+
+
+ GFI SINGAPORE RMO
+
+
+ http://www.gfigroup.com
+ GFI SINGAPORE RMO
+
+
+
+
+
+
+ GFI SECURITIES LTD - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.gfigroup.com
+ GFI SECURITIES LTD - MTF
+
+
+
+
+
+
+
+ GFI SECURITIES LTD - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.gfigroup.com
+ GFI SECURITIES LTD - OTF
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH
+
+
+
+
+
+ CME GLOBEX
+
+
+ http://www.cme.com
+ CME GLOBEX
+
+
+
+
+
+
+
+ GATE US LLC
+ ALTERNATIVE TRADING SYSTEM.
+
+
+ http://www.gateus.com
+ GATE US LLC
+
+
+
+
+
+ GLMX
+ ELECTRONIC TRADING PLATFORM FOR SECURITIES FINANCING TRANSACTIONS.
+
+
+ http://www.glmx.com
+ GLMX
+
+
+
+
+
+ GLOMAX EXCHANGE LTD
+ ELECTRONIC TRADING PLATFORM FOR CRYPTOCURRENCIES.
+
+
+ http://www.glomax.com
+ GLOMAX EXCHANGE LTD
+
+
+
+
+
+ ESSEX RADEZ, LLC
+ ELECTRONIC TRADING SYSTEM
+ GLPS
+
+
+ http://www.essexradez.com
+ ESSEX RADEZ, LLC
+
+
+
+
+
+ ACS EXECUTION SERVICES, LLC
+ EXECUTION SERVICES
+ GLPX
+
+
+ ACS EXECUTION SERVICES, LLC
+
+
+
+
+
+ MTF SOFIA - GROWTH MARKET
+
+
+ http://www.capman.bg
+ MTF SOFIA - GROWTH MARKET
+
+
+
+
+
+
+ GMEX EXCHANGE
+ MTF FOR DERIVATIVES AND SECURITIES
+ GMEX
+
+
+ http://www.gmex-group.com
+ GMEX EXCHANGE
+
+
+
+
+
+
+ GRIFFIN MARKETS EUROPE - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.griffinmarkets.com
+ GRIFFIN MARKETS EUROPE - OTF
+
+
+
+
+
+
+ GRIFFIN MARKETS EUROPE
+
+
+ http://www.griffinmarkets.com
+ GRIFFIN MARKETS EUROPE
+
+
+
+
+
+ GREENMARKET EXCHANGE
+ TRADING CEASED AS OF 29TH JUNE 2012. MARKET WILL NOT BE REACTIVATED.
+
+
+ http://www.greenmarket-exchange.com
+ GREENMARKET EXCHANGE
+
+
+
+
+
+ GMG DUBAI LIMITED
+ GMGDXB
+
+
+ http://www.gmg-brokers.com
+ GMG DUBAI LIMITED
+
+
+
+
+
+
+ GMG EUROPE B.V.
+
+
+ http://www.gmg-brokers.com
+ GMG EUROPE B.V.
+
+
+
+
+
+ GMG BROKERS LIMITED
+ GMGLDN
+
+
+ http://www.gmg-brokers.com
+ GMG BROKERS LIMITED
+
+
+
+
+
+ ISE GEMINI EXCHANGE
+ ISE GEMINI EXCHANGE IS A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE UNITED STATES SECURITIES & EXCHANGE COMMISSION. ISE GEMINI EXCHANGE WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY & INDEX OPTIONS.
+
+
+ http://www.ise.com
+ ISE GEMINI EXCHANGE
+
+
+
+
+
+
+ GALAXY
+ MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS.
+
+
+ http://www.tradingscreen.com
+ GALAXY
+
+
+
+
+
+ MTS GERMANY
+
+
+ http://www.mtsgermany.com
+ MTS GERMANY
+
+
+
+
+
+
+ GLOBAL OTC
+ ELECTRONIC TRADING PLATFORM FOR OTC EQUITY SECURITIES.
+
+
+ http://www.globalotc.com
+ GLOBAL OTC
+
+
+
+
+
+ GOVEX
+ TRADING PLATFORM FOR US TREASURY SECURITIES - OPERATED BY STATE STREET
+ GOVEX
+
+
+ http://www.govex.com
+ GOVEX
+
+
+
+
+
+
+ GPB-FINANCIAL SERVICES LTD
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.gpbfs.com.cy
+ GPB-FINANCIAL SERVICES LTD
+
+
+
+
+
+ THE GREEN EXCHANGE
+ ELECTRONIC TRADING PLATFORM FOR VARIOUS ENVIRONMENTAL CONTRACTS.
+
+
+ http://www.nymex.greenfutures.com/
+ THE GREEN EXCHANGE
+
+
+
+
+
+ GRIFFIN MARKETS LIMITED
+ TRADING VENUE FOR EUROPEAN ENERGY MARKETS.
+
+
+ http://www.griffinmarkets.com
+ GRIFFIN MARKETS LIMITED
+
+
+
+
+
+ GRIFFIN MARKETS LIMITED - OTF
+ GRIFFIN ORGANISED TRADING FACILITY.
+ GRIFFIN MARKETS LIMITED
+
+
+ http://www.griffinmarkets.com
+ GRIFFIN MARKETS LIMITED - OTF
+
+
+
+
+
+
+ BME GROWTH MARKET
+
+
+ http://www.bmegrowth.es
+ BME GROWTH MARKET
+
+
+
+
+
+
+ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS
+ MARKETPLACE FOR SUSTAINABLE SECURITIES (SECURITIES, BONDS, COMMODITIES)
+ GSE
+
+
+ http://www.acbimpactmarkets.com
+ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS
+
+
+
+
+
+ GOLDMAN SACHS (ASIA) LLC
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS (ASIA) LLC
+
+
+
+
+
+ GOLDMAN SACHS BANK EUROPE SE
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS BANK EUROPE SE
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL - SIGMA BCN
+ GSI BROKER CROSSING NETWORK
+
+
+ http://www.goldmansachs.com/gset
+ GOLDMAN SACHS INTERNATIONAL - SIGMA BCN
+
+
+
+
+
+
+ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
+ THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA.
+
+
+ http://www.gasci.com
+ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
+
+
+
+
+
+ GOLDMAN SACHS AND CO.
+ GSCO
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS AND CO.
+
+
+
+
+
+ GFI SWAPS EXCHANGE, LLC
+ SWAPS EXECUTION FACILITY
+ GFI SEF
+
+
+ http://www.gfigroup.com/markets/swaps-exchange/overview.aspx
+ GFI SWAPS EXCHANGE, LLC
+
+
+
+
+
+
+ GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL BANK
+ GSIB
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS INTERNATIONAL BANK
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL
+ GSI
+
+
+ http://www.goldmansachs.com/gset
+ GOLDMAN SACHS INTERNATIONAL
+
+
+
+
+
+
+ GALLARDO SECURITIES LIMITED
+
+
+ http://www.gallardosecurities.com
+ GALLARDO SECURITIES LIMITED
+
+
+
+
+
+ GS PRINCIPAL LIQUIDITY ASIA
+
+
+ http://www.gset.gs.com
+ GS PRINCIPAL LIQUIDITY ASIA
+
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.goldmansachs.com
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER
+ GSI SYSTEMATIC INTERNALISER
+
+
+ http://www.goldmansachs.com/gset
+ GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ GSX CHINA
+ GOLDMAN SACHS INTERNAL NETTING FACILITY.
+
+
+ http://www.gset.gs.com
+ GSX CHINA
+
+
+
+
+
+ GSX HONG KONG
+ GOLDMAN SACHS INTERNAL CROSSING FACILITY.
+
+
+ http://www.gset.gs.com
+ GSX HONG KONG
+
+
+
+
+
+
+ GSX KOREA
+ GOLDMAN SACHS INTERNAL NETTING FACILITY.
+
+
+ http://www.gset.gs.com
+ GSX KOREA
+
+
+
+
+
+ THE GIBRALTAR STOCK EXCHANGE
+ EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES.
+ GSX
+
+
+ http://www.gsx.gi
+ THE GIBRALTAR STOCK EXCHANGE
+
+
+
+
+
+ GSX MICRO
+ GOLDMAN SACHS INTERNAL NETTING FACILITY.
+
+
+ http://www.goldmansachs.com/what-we-do/ficc-and-equities/index.html
+ GSX MICRO
+
+
+
+
+
+
+ GSX NATURAL
+ GOLDMAN SACHS INTERNAL NETTING FACILITY.
+
+
+ http://www.gset.gs.com
+ GSX NATURAL
+
+
+
+
+
+ GSX TAIWAN
+ GOLDMAN SACHS INTERNAL NETTING FACILITY.
+
+
+ http://www.gset.gs.com
+ GSX TAIWAN
+
+
+
+
+
+
+ KCG AMERICAS LLC
+ REGISTERED ATS FOR TRADING US CASH EQUITIES. FINRA MEMBER AND REG ATS ON FILE WITH THE SEC
+
+
+ http://www.kcg.com
+ KCG AMERICAS LLC
+
+
+
+
+
+ GTSX
+ GTSX
+
+
+ http://www.gtsx.com
+ GTSX
+
+
+
+
+
+
+ GTX ECN
+ GTX ELECTRONIC COMMUNICATIONS NETWORK.
+
+
+ http://www.gaingtx.com
+ GTX ECN
+
+
+
+
+
+
+ GTX SEF, LLC
+ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.
+ GTX
+
+
+ http://www.gaingtx.com/sef.shtml
+ GTX SEF, LLC
+
+
+
+
+
+ GXG MTF FIRST QUOTE
+
+
+ http://www.gxgmarkets.com
+ GXG MTF FIRST QUOTE
+
+
+
+
+
+
+ GXG MTF
+ MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.
+
+
+ http://www.gxgmarkets.com
+ GXG MTF
+
+
+
+
+
+
+ GXG MARKETS A/S
+ DANSK AMP
+
+
+ http://www.gxgmarkets.com
+ GXG MARKETS A/S
+
+
+
+
+
+ GX MARKETCENTER
+
+
+ GX MARKETCENTER
+
+
+
+
+
+
+ BOERSE HAMBURG - REGULIERTER MARKT
+
+
+ http://www.boersenag.de
+ BOERSE HAMBURG - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE HAMBURG - FREIVERKEHR
+
+
+ http://www.boerse-hamburg.de
+ BOERSE HAMBURG - FREIVERKEHR
+
+
+
+
+
+
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE
+
+
+ http://www.boersenag.de
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE
+
+
+
+
+
+
+
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT
+
+
+ http://www.boersenag.de
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR
+
+
+ http://www.ls-x.de
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR
+
+
+
+
+
+
+
+ BOERSE HANNOVER - REGULIERTER MARKT
+
+
+ http://www.boerse-hannover.de
+ BOERSE HANNOVER - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE HANNOVER - FREIVERKEHR
+
+
+ http://www.boerse-hannover.de
+ BOERSE HANNOVER - FREIVERKEHR
+
+
+
+
+
+
+
+ HSBC CONTINENTAL EUROPE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hsbc.fr
+ HSBC CONTINENTAL EUROPE
+
+
+
+
+
+
+ HSBC BANK POLSKA S.A.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hsbc.pl
+ HSBC BANK POLSKA S.A.
+
+
+
+
+
+
+ VORVEL CERTIFICATES
+ MTF FOR CERTIFICATES AND COVERED WARRANT.
+
+
+ http://www.vorvel.eu
+ VORVEL CERTIFICATES
+
+
+
+
+
+
+ ICE CLEAR NETHERLANDS B.V.
+ CENTRAL COUNTER PARTY FOR EXCHANGE TRADED DERIVATIVES
+
+
+ http://www.theice.com
+ ICE CLEAR NETHERLANDS B.V.
+
+
+
+
+
+
+ ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)
+ HDAT
+
+
+ http://www.bankofgreece.gr
+ ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)
+
+
+
+
+
+
+ HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET
+ HENEX
+
+
+ http://www.enexgroup.gr
+ HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET
+
+
+
+
+
+
+ NADEX
+
+
+ http://www.nadex.com
+ NADEX
+
+
+
+
+
+
+ HELABA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.helaba.de
+ HELABA
+
+
+
+
+
+
+ HENEX S.A.
+ HELLENIC ENERGY EXCHANGE.
+ HENEX
+
+
+ http://www.enexgroup.gr
+ HENEX S.A.
+
+
+
+
+
+ HENEX ELECTRICITY SPOT MARKET
+ HENEX
+
+
+ http://www.enexgroup.gr
+ HENEX ELECTRICITY SPOT MARKET
+
+
+
+
+
+
+ HENEX GAS SPOT MARKET
+ HENEX S.A.
+
+
+ http://www.enexgroup.gr
+ HENEX GAS SPOT MARKET
+
+
+
+
+
+
+ HONG KONG MERCANTILE EXCHANGE
+ HKMEX HAS CEASED ITS ACTIVITIES IN MAY 2013.
+ HKMEX
+
+
+ http://www.hkmerc.com
+ HONG KONG MERCANTILE EXCHANGE
+
+
+
+
+
+ VORVEL BONDS ORDER DRIVEN/VORVEL EQUITY AUCTION
+ MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS
+
+
+ http://www.vorvel.eu
+ VORVEL BONDS ORDER DRIVEN/VORVEL EQUITY AUCTION
+
+
+
+
+
+
+ VORVEL BONDS
+
+
+ http://www.vorvel.eu
+ VORVEL BONDS
+
+
+
+
+
+ HELLENIC EXCHANGE OTC MARKET
+ THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE.
+
+
+ http://www.athexgroup.gr
+ HELLENIC EXCHANGE OTC MARKET
+
+
+
+
+
+
+
+ HPC ETRADING
+ ORGANISED TRADING FACILITY.
+ HPC
+
+
+ http://www.otcexgroup.com
+ HPC ETRADING
+
+
+
+
+
+
+ HPC ENERGY TRADING
+ TRADE NAME: TRAYPORT
+ HPC
+
+
+ http://www.otcexgroup.com
+ HPC ENERGY TRADING
+
+
+
+
+
+
+
+ HPC SA - VOICE OTF
+ ORGANISED TRADING FACILITY.
+ HPC
+
+
+ http://www.otcexgroup.com
+ HPC SA - VOICE OTF
+
+
+
+
+
+
+ HPC SA
+
+
+ http://www.otcexgroup.com
+ HPC SA
+
+
+
+
+
+ POTAMUS TRADING LLC
+ WHOLESALE MARKET MAKER FOR NMS EQUITIES. ELECTRONIC TRADING SERVICES FOR OTHER BROKER-DEALER CLIENTS.
+ HPPO
+
+
+ http://www.potamustrading.com
+ POTAMUS TRADING LLC
+
+
+
+
+
+
+ HPC OTF - UK ETRADING PLATFORM
+ HPC IS
+
+
+ http://www.otcexgroup.com
+ HPC OTF - UK ETRADING PLATFORM
+
+
+
+
+
+
+
+ HPC OTF
+ HPC IS
+
+
+ http://www.otcexgroup.com
+ HPC OTF
+
+
+
+
+
+
+ HRTEU LIMITED
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hudson-trading.com
+ HRTEU LIMITED
+
+
+
+
+
+
+ VORVEL RFQ
+ MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL
+
+
+ http://www.vorvel.eu
+ VORVEL RFQ
+
+
+
+
+
+
+
+ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hudson-trading.com
+ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER
+
+
+
+
+
+ HUDSON RIVER TRADING (HRT)
+ SINGLE DEALER PLATFORM.
+ HRT
+
+
+ http://www.hudson-trading.com
+ HUDSON RIVER TRADING (HRT)
+
+
+
+
+
+ HUDSON RIVER TRADING
+ SINGLE DEALER PLATFORM.
+ HRT
+
+
+ http://www.hudson-trading.com
+ HUDSON RIVER TRADING
+
+
+
+
+
+
+ HSBC
+ SYSTEMATIC INTERNALISER.
+ HSBC SI
+
+
+ http://www.hsbcnet.com
+ HSBC
+
+
+
+
+
+
+ HSBC TRINKAUS AND BURKHARDT AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hsbc.de
+ HSBC TRINKAUS AND BURKHARDT AG
+
+
+
+
+
+ CBOE FX
+ CBOE FX
+
+
+ http://www.fx.cboe.com
+ CBOE FX
+
+
+
+
+
+ HANOI STOCK EXCHANGE
+ HANOI SECURITIES TRADING CENTRE HAS BECOME THE HANOI STOCK EXCHANGE IN JANUARY 2009.
+ HNX
+
+
+ http://www.hnx.vn
+ HANOI STOCK EXCHANGE
+
+
+
+
+
+ HSBC-X HONG KONG
+ TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES.
+
+
+ http://www.hsbc.com.hk
+ HSBC-X HONG KONG
+
+
+
+
+
+ HSBC-X UNITED KINGDOM
+
+
+ http://www.hsbc.com
+ HSBC-X UNITED KINGDOM
+
+
+
+
+
+
+ HUNGARIAN DERIVATIVE ENERGY EXCHANGE
+ REGULATED MARKET FOR ELECTRICITY.
+ HUDEX
+
+
+ http://www.hudex.hu
+ HUNGARIAN DERIVATIVE ENERGY EXCHANGE
+
+
+
+
+
+ MTS HUNGARY
+ MTS HUNGARY IS A DIVISION OF EUROMTS AND TRADES GOVIES BONDS.
+
+
+ MTS HUNGARY
+
+
+
+
+
+
+ HUNGARIAN POWER EXCHANGE
+ HUPX
+
+
+ http://www.hupx.hu
+ HUNGARIAN POWER EXCHANGE
+
+
+
+
+
+
+ IBKR ATS
+ IATS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC.
+ IATS
+
+
+ http://www.interactivebrokers.com
+ IBKR ATS
+
+
+
+
+
+
+ ICE BENCHMARK ADMINISTRATION
+ INDEPENDENT SUBSIDIARY OF THE ICE, RESPONSIBLE FOR THE END-TO-END ADMINISTRATION OF BENCHMARKS.
+ IBA
+
+
+ http://www.theice.com/iba
+ ICE BENCHMARK ADMINISTRATION
+
+
+
+
+
+
+ INVEST BANCA - IBIS EQUITY
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.investbanca.it
+ INVEST BANCA - IBIS EQUITY
+
+
+
+
+
+
+ IBERCAJA BANCO SA
+ REGISTER MARKET FOR BONDS.
+ IBERCAJA
+
+
+ http://www.ibercaja.es
+ IBERCAJA BANCO SA
+
+
+
+
+
+ INDEPENDENT BULGARIAN ENERGY EXCHANGE
+ IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA.
+ IBEX
+
+
+ http://www.ibex.bg
+ INDEPENDENT BULGARIAN ENERGY EXCHANGE
+
+
+
+
+
+ IBERIAN GAS HUB
+ TRADING PLATFORM FOR THE IBERIAN GAS MARKET.
+ IBGH
+
+
+ http://www.iberiangashub.com
+ IBERIAN GAS HUB
+
+
+
+
+
+
+ INVEST BANCA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.investbanca.it
+ INVEST BANCA
+
+
+
+
+
+ INTERACTIVE BROKERS LLC
+ IBKR
+
+
+ http://www.interactivebrokers.com
+ INTERACTIVE BROKERS LLC
+
+
+
+
+
+
+ INSTINET BLX
+ VOLUME-TRIGGERED, MULTI-PARTY DARK CONTINUOUS BLOCK CROSSING ATS FOR US EQUITIES.
+
+
+ http://www.instinet.com
+ INSTINET BLX
+
+
+
+
+
+
+
+ INTERACTIVE BROKERS
+ SYSTEMATIC INTERNALISER.
+ IBKR
+
+
+ http://www.interactivebrokers.ie
+ INTERACTIVE BROKERS
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS
+ BSE
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS
+
+
+
+
+
+
+ TRAYPORT
+ ICAP ELECTRONIC BROKING LIMITED
+
+
+ http://www.icap.com
+ TRAYPORT
+
+
+
+
+
+
+ ICAP EUROPE
+
+
+ http://www.i-swap.com
+ ICAP EUROPE
+
+
+
+
+
+ ICAP ENERGY AS
+ MTF - ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES
+
+
+ http://www.icapenergy.com/eu
+ ICAP ENERGY AS
+
+
+
+
+
+ ICAP HYDE TANKER DERIVATIVES LIMITED
+ MIC TO USE IS ICAH
+
+
+ ICAP HYDE TANKER DERIVATIVES LIMITED
+
+
+
+
+
+
+ INSTINET CBX (US)
+ CONTINUOUS BLOCK CROSSING DESTINATION FOR US EQUITIES.
+
+
+ http://www.instinet.com
+ INSTINET CBX (US)
+
+
+
+
+
+
+ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE
+ COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY.
+
+
+ http://www.icdexchange.com
+ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE
+
+
+
+
+
+
+ ISLAND ECN LTD, THE
+
+
+ http://www.island.com
+ ISLAND ECN LTD, THE
+
+
+
+
+
+ ICAP ENERGY
+
+
+ http://www.icapenergy.com
+ ICAP ENERGY
+
+
+
+
+
+
+
+ ICAP ENERGY - OTF
+
+
+ http://www.icap.com
+ ICAP ENERGY - OTF
+
+
+
+
+
+ ICE SWAP TRADE LLC
+ SWAP EXECUTION FACILITY
+
+
+ http://www.theice.com
+ ICE SWAP TRADE LLC
+
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
+
+
+
+
+
+ NOMURA ICE - HK
+ INTERNAL CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NOMURA ICE - HK
+
+
+
+
+
+
+ NOMURA ICE - KR
+ INTERNAL CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NOMURA ICE - KR
+
+
+
+
+
+
+
+ ICAP EU - OTF - REGISTRATION
+ TPIE
+
+
+ https://regulatory.tpicap.com/tpicap/eu/icapeuotf
+ ICAP EU - OTF - REGISTRATION
+
+
+
+
+
+
+
+ ICAP EU - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ ICAP EU - OTF
+
+
+
+
+
+
+ TP ICAP UK MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.icap.com
+ TP ICAP UK MTF
+
+
+
+
+
+ INSTINET VWAP CROSS
+ CALL MARKET CROSS PRICED AT THE DAY'S VWAP FOR US EQUITIES.
+
+
+ http://www.instinet.com
+ INSTINET VWAP CROSS
+
+
+
+
+
+
+ ICAP SECURITIES
+
+
+ http://www.icap.com
+ ICAP SECURITIES
+
+
+
+
+
+
+ NOMURA ICE - SH
+ INTERNAL CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NOMURA ICE - SH
+
+
+
+
+
+
+
+ ICAP SEF (US) LLC.
+ SEF FOR TRADING CFTC REGULATED SWAPS
+
+
+ http://www.icap.com
+ ICAP SEF (US) LLC.
+
+
+
+
+
+
+ NOMURA ICE - SZ
+ INTERNAL CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NOMURA ICE - SZ
+
+
+
+
+
+
+ ICAP TRUEQUOTE
+ ELECTRONIC TRADING PLATFORM FOR OTC OIL SWAPS.
+
+
+ http://www.icapenergy.com/eu
+ ICAP TRUEQUOTE
+
+
+
+
+
+
+ NOMURA ICE - TW
+ INTERNAL CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NOMURA ICE - TW
+
+
+
+
+
+
+
+ CURRENEX IRELAND MTF
+ MULTILATERAL TRADING FACILITY FOR FX.
+ CNX MTF
+
+
+ http://www.currenexmtf.com/our-offering
+ CURRENEX IRELAND MTF
+
+
+
+
+
+ ICE FUTURES U.S. INC
+ NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS (ALREADY CREATED IN MAY 08 - V48) AS PER EXCHANGE REQUEST
+
+
+ ICE FUTURES U.S. INC
+
+
+
+
+
+ INDIAN COMMODITY EXCHANGE LTD.
+ INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES.
+
+
+ http://www.icexindia.com
+ INDIAN COMMODITY EXCHANGE LTD.
+
+
+
+
+
+
+ CURRENEX IRELAND MTF - RFQ
+ MULTILATERAL TRADING FACILITY FOR FX.
+ CNX MTF
+
+
+ http://www.currenexmtf.com/our-offering
+ CURRENEX IRELAND MTF - RFQ
+
+
+
+
+
+
+
+ IDX MARKETS, LLC
+ REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME STRUCTURED PRODUCTS.
+
+
+ http://www.idxmarkets.com
+ IDX MARKETS, LLC
+
+
+
+
+
+
+ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS
+
+
+ http://www.nex.com
+ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS
+
+
+
+
+
+
+
+ ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES
+ OTF FOR TRADING OF EUROPEAN COMMODITIES AND ENERGY DERIVATIVES.
+
+
+ http://www.ticap.com
+ ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES
+
+
+
+
+
+
+
+ TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES
+ OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES.
+
+
+ https://tpicap.com/tpicap/regulatory-hub/tp-icap-e%26c-otf
+ TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES
+
+
+
+
+
+
+ INFOENGINE OTC
+ PLATFORM FOR OTC TRADE IN NATURAL GAS AND ELECTRICITY.
+
+
+ http://www.infoengine.pl
+ INFOENGINE OTC
+
+
+
+
+
+
+ IBKR EOS ATS
+ IEOS IS AN ALTERNATIVE TRADING SYSTEM OPERATED PURSUANT TO REGULATION ATS BY INTERACTIVE BROKERS LLC.
+ IEOS
+
+
+ http://www.interactivebrokers.com
+ IBKR EOS ATS
+
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE
+ ICE
+
+
+ http://www.theice.com
+ INTERCONTINENTAL EXCHANGE
+
+
+
+
+
+
+
+ INVESTORS EXCHANGE - DAX FACILITY
+ IEX DAX
+
+
+ http://www.iex.io
+ INVESTORS EXCHANGE - DAX FACILITY
+
+
+
+
+
+
+
+ INVESTORS EXCHANGE - DARK
+ IEX
+
+
+ http://www.iex.io
+ INVESTORS EXCHANGE - DARK
+
+
+
+
+
+
+ INVESTORS EXCHANGE
+ IEX
+
+
+ http://www.iex.io
+ INVESTORS EXCHANGE
+
+
+
+
+
+ ICE FUTURES ABU DHABI
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES ABU DHABI
+
+
+
+
+
+
+ IRAN FARA BOURSE
+ IFB
+
+
+ http://www.ifb.ir
+ IRAN FARA BOURSE
+
+
+
+
+
+ ICE FUTURES CANADA
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE.
+
+
+ http://www.theice.com
+ ICE FUTURES CANADA
+
+
+
+
+
+ ICE FUTURES U.S. ENERGY DIVISION
+
+
+ http://www.theice.com
+ ICE FUTURES U.S. ENERGY DIVISION
+
+
+
+
+
+
+ ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION
+
+
+
+
+
+
+ ICE FUTURES EUROPE
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES EUROPE
+
+
+
+
+
+ INFRONT FX MARKET
+
+
+ http://www.infrontfinance.com
+ INFRONT FX MARKET
+
+
+
+
+
+
+ ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
+
+
+
+
+
+
+ ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
+
+
+
+
+
+
+
+ SWAPXECUTE
+ ORGANISED TRADING FACILITY (OTF) FOR OTC DERIVATIVES. NOT LIVE YET.
+
+
+ http://www.intlfcstone.com
+ SWAPXECUTE
+
+
+
+
+
+ ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
+
+
+
+
+
+
+ ICE FUTURES SINGAPORE
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES SINGAPORE
+
+
+
+
+
+
+ INSTITUTIONAL FINANCIAL SECURITIES MARKET
+ PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS
+ IFSM
+
+
+ http://www.borzamalta.com.mt
+ INSTITUTIONAL FINANCIAL SECURITIES MARKET
+
+
+
+
+
+
+ ICE FUTURES U.S.
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFUS REPLACES MIC ICUS.
+
+
+ http://www.theice.com
+ ICE FUTURES U.S.
+
+
+
+
+
+ ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION
+
+
+
+
+
+
+
+ FX CONNECT IRELAND MTF - ALLOCATIONS
+ MULTILATERAL TRADING FACILITY FOR FX.
+ IFXC MTF
+
+
+ http://www.fxconnectmtf.com/our-services
+ FX CONNECT IRELAND MTF - ALLOCATIONS
+
+
+
+
+
+
+
+ FX CONNECT IRELAND MTF
+ MULTILATERAL TRADING FACILITY FOR FX.
+ IFXC MTF
+
+
+ http://www.fxconnectmtf.com/our-services
+ FX CONNECT IRELAND MTF
+
+
+
+
+
+
+ FX CONNECT IRELAND MTF - RFQ
+ MULTILATERAL TRADING FACILITY FOR FX.
+ IFXC MTF
+
+
+ http://www.fxconnectmtf.com/our-services
+ FX CONNECT IRELAND MTF - RFQ
+
+
+
+
+
+
+
+ ICAP GLOBAL DERIVATIVES LIMITED
+ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-global-derivatives-mtf.aspx
+ ICAP GLOBAL DERIVATIVES LIMITED
+
+
+
+
+
+
+ INSTINET IDX
+ POINT-IN-TIME DARK ATS FOR US EQUITIES.
+
+
+ http://www.instinet.com
+ INSTINET IDX
+
+
+
+
+
+
+ INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED
+ INDIA'S FIRST INTERNATIONAL EXCHANGE.
+ INDIA INX
+
+
+ http://www.indiainx.com
+ INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED
+
+
+
+
+
+
+ IKB DEUTSCHE INDUSTRIEBANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.ikb.de
+ IKB DEUTSCHE INDUSTRIEBANK AG
+
+
+
+
+
+
+ LOUIS CAPITAL MARKETS UK
+
+
+ https://regulatory.tpicap.com/
+ LOUIS CAPITAL MARKETS UK
+
+
+
+
+
+
+ ICE MARKETS AGRICULTURE
+ ELECTRONIC PLATFORM TO TRADE FUTURES, OPTIONS AND OTC AGRICULTURAL PRODUCTS.
+
+
+ http://www.theice.com
+ ICE MARKETS AGRICULTURE
+
+
+
+
+
+
+ ICE MARKETS BONDS
+ ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS.
+
+
+ http://www.theice.com
+ ICE MARKETS BONDS
+
+
+
+
+
+
+ ICE CREDIT TRADE
+ ELECTRONIC MARKET FOR FIXED INCOME PRODUCTS.
+
+
+ http://www.theice.com
+ ICE CREDIT TRADE
+
+
+
+
+
+
+
+ ICAP MTF - CREDIT DERIVATIVES
+ MULTILATERAL TRADING FACILITY FOR CREDIT DERIVATIVES.
+
+
+ http://www.tpicap.com
+ ICAP MTF - CREDIT DERIVATIVES
+
+
+
+
+
+
+
+ TP ICAP UK MTF - CASH EQUITY
+ MULTILATERAL TRADING FACILITY FOR CASH EQUITY.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - CASH EQUITY
+
+
+
+
+
+
+ CREDITEX LLC
+ OTC MARKET FOR CREDIT DERIVATIVES
+
+
+ http://www.theice.com
+ CREDITEX LLC
+
+
+
+
+
+
+
+ ICAP MTF - COMMODITIES
+ MULTILATERAL TRADING FACILITY FOR COMMODITIES.
+
+
+ http://www.tpicap.com
+ ICAP MTF - COMMODITIES
+
+
+
+
+
+
+
+ ICE ENDEX OTF FUTURES
+ ELECTRONIC ORGANISED TRADING PLATFORM.
+ ICE ENDEX OTF
+
+
+ http://www.theice.com/endex
+ ICE ENDEX OTF FUTURES
+
+
+
+
+
+
+ ICE MARKETS CREDIT
+ ELECTRONIC PLATFORM TO TRADE CREDIT PRODUCTS.
+
+
+ http://www.theice.com
+ ICE MARKETS CREDIT
+
+
+
+
+
+
+ IMC FINANCIAL MARKETS
+ ELECTRONIC TRADING PLATFORM.
+
+
+ http://www.imc.com
+ IMC FINANCIAL MARKETS
+
+
+
+
+
+
+ IMC
+ SYSTEMATIC INTERNALISER.
+ IMC
+
+
+ http://www.imc.com
+ IMC
+
+
+
+
+
+
+ TP ICAP UK MTF - EQUITY DERIVATIVES
+ MULTILATERAL TRADING FACILITY FOR EQUITY DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - EQUITY DERIVATIVES
+
+
+
+
+
+
+ ICE MARKETS ENERGY
+ ELECTRONIC PLATFORM TO TRADE ENERGY PRODUCTS.
+
+
+ http://www.theice.com
+ ICE MARKETS ENERGY
+
+
+
+
+
+
+
+ ICE MARKETS EQUITY
+ ELECTRONIC PLATFORM TO TRADE EQUITY PRODUCTS.
+ ICE ENDEX EQUITY
+
+
+ http://www.theice.com/endex
+ ICE MARKETS EQUITY
+
+
+
+
+
+
+
+ TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS
+ MULTILATERAL TRADING FACILITY FOR EXCHANGE-TRADED FUNDS.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS
+
+
+
+
+
+
+ IRAN MERCANTILE EXCHANGE
+ COMMODITIES EXCHANGE.
+
+
+ http://www.ime.co.ir
+ IRAN MERCANTILE EXCHANGE
+
+
+
+
+
+
+ TP ICAP UK MTF - FX DERIVATIVES
+ MULTILATERAL TRADING FACILITY FOR FX DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - FX DERIVATIVES
+
+
+
+
+
+
+ ICE MARKETS FOREIGN EXCHANGE
+ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.
+
+
+ http://www.theice.com
+ ICE MARKETS FOREIGN EXCHANGE
+
+
+
+
+
+
+
+ TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS
+ MULTILATERAL TRADING FACILITY FOR GOVERNMENT BONDS EXCLUDING GILTS.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS
+
+
+
+
+
+
+
+ TP ICAP UK MTF - GILTS
+ MULTILATERAL TRADING FACILITY FOR GILTS.
+
+
+ http://www.icap.com
+ TP ICAP UK MTF - GILTS
+
+
+
+
+
+
+ ICE MARKETS RATES
+ ELECTRONIC PLATFORM TO TRADE CURRENCY PRODUCTS.
+
+
+ http://www.theice.com
+ ICE MARKETS RATES
+
+
+
+
+
+
+
+ IMMH - INTESA SANPAOLO
+ SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020.
+
+
+ http://www.intesasanpaolo.com
+ IMMH - INTESA SANPAOLO
+
+
+
+
+
+
+ TP ICAP UK MTF - MONEY MARKET INSTRUMENTS
+ MULTILATERAL TRADING FACILITY FOR MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - MONEY MARKET INSTRUMENTS
+
+
+
+
+
+
+
+ TP ICAP UK MTF - INTEREST RATE DERIVATIVES
+ MULTILATERAL TRADING FACILITY FOR INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+
+ TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT
+ MULTILATERAL TRADING FACILITY FOR CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT
+
+
+
+
+
+
+
+ INTEGRAL MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.integralmtf.com
+ INTEGRAL MTF
+
+
+
+
+
+ MTS IRELAND
+
+
+ http://www.mtsireland.com
+ MTS IRELAND
+
+
+
+
+
+
+ INSTINET DESK CROSS
+
+
+ http://www.instinet.com
+ INSTINET DESK CROSS
+
+
+
+
+
+
+ INTELLIGENTCROSS
+ INTELLIGENTCROSS MIDPOINT.
+
+
+ http://www.intelligentcross.com
+ INTELLIGENTCROSS
+
+
+
+
+
+ INFRONT MARKETS
+
+
+ http://www.infrontfinance.com
+ INFRONT MARKETS
+
+
+
+
+
+
+ ING BANK NV
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.ing.com
+ ING BANK NV
+
+
+
+
+
+
+ ING BANK NV - SPRINTERS AND EQUITY
+ SYSTEMATIC INTERNALISER FOR SPRINTERS AND EQUITY.
+
+
+ http://www.ing.com
+ ING BANK NV - SPRINTERS AND EQUITY
+
+
+
+
+
+
+
+ ING BANK NV - FOREIGN EXCHANGE
+ SYSTEMATIC INTERNALISER FOR FX.
+
+
+ http://www.ing.com
+ ING BANK NV - FOREIGN EXCHANGE
+
+
+
+
+
+
+
+ ING BANK NV - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.ing.com
+ ING BANK NV - LONDON BRANCH
+
+
+
+
+
+
+ ING BANK SLASKI SA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.ingbank.pl
+ ING BANK SLASKI SA
+
+
+
+
+
+ NSE IFSC LIMITED
+ FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE).
+ NSE IFSC
+
+
+ http://www.nseifsc.com
+ NSE IFSC LIMITED
+
+
+
+
+
+
+ STONEX FINANCIAL INC.
+
+
+ http://www.stonex.com
+ STONEX FINANCIAL INC.
+
+
+
+
+
+
+ INVESTEC BANK PLC
+ SYSTEMATIC INTERNALISER - LIVE IN JANUARY 2018.
+
+
+ http://www.investec.com
+ INVESTEC BANK PLC
+
+
+
+
+
+
+ ICAP UK OTF - CREDIT DERIVATIVES
+ OTF FOR THE TRADING OF CREDIT DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - CREDIT DERIVATIVES
+
+
+
+
+
+
+
+ ICAP UK OTF - EQUITY DERIVATIVES
+ OTF FOR THE TRADING OF EQUITY DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - EQUITY DERIVATIVES
+
+
+
+
+
+
+
+ ICAP SECURITIES OTF - BUTLER FX DERIVATIVES
+ OTF FOR THE TRADING OF FX DERIVATIVES.
+
+
+ http://www.ticap.com
+ ICAP SECURITIES OTF - BUTLER FX DERIVATIVES
+
+
+
+
+
+
+
+ ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT
+ OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ ICAP UK OTF - FX DERIVATIVES
+ OTF FOR THE TRADING OF FX DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - FX DERIVATIVES
+
+
+
+
+
+
+
+ ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+
+
+
+
+
+
+
+ ICAP UK OTF - GOVERNMENT BONDS - UK GILTS
+ OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - GOVERNMENT BONDS - UK GILTS
+
+
+
+
+
+
+
+ ICAP UK OTF - INTEREST RATE DERIVATIVES
+ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+
+ ICAP UK OTF - MONEY MARKET INSTRUMENTS
+ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - MONEY MARKET INSTRUMENTS
+
+
+
+
+
+
+ INSTINET EUROPE LIMITED OTC
+
+
+ http://www.instinet.com
+ INSTINET EUROPE LIMITED OTC
+
+
+
+
+
+
+
+ ICAP UK OTF
+ ISL OTF
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF
+
+
+
+
+
+
+ ISWAP EURO MTF
+ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.icap.com
+ ISWAP EURO MTF
+
+
+
+
+
+ IPSX
+ REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY.
+ IPSX
+
+
+ http://www.ipsx.com
+ IPSX
+
+
+
+
+
+ IPSX PRIME
+ REGISTERED MARKET FOR COMMERCIAL PROPERTY EQUITY.
+ IPSX
+
+
+ http://www.ipsx.com
+ IPSX PRIME
+
+
+
+
+
+
+
+ IPSX WHOLESALE
+ REGISTERED MARKET FOR EQUITIES IN COMMERCIAL PROPERTY.
+ IPSX
+
+
+ http://www.ipsx.com
+ IPSX WHOLESALE
+
+
+
+
+
+
+
+ BANCA DI ASTI
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.bancadiasti.it
+ BANCA DI ASTI
+
+
+
+
+
+
+ BIVER BANCA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.biverbanca.it
+ BIVER BANCA
+
+
+
+
+
+ ISDAFIX
+ SCREEN SERVICE FOR SWAP RATES FOR SWAP TRANSACTIONS WORLDWIDE.
+
+
+ http://www2.isda.org
+ ISDAFIX
+
+
+
+
+
+ ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED
+ MIC TO USE IS NEXX AND RELATED SEGMENT MICS.
+
+
+ http://www.isdx.com
+ ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED
+
+
+
+
+
+
+ FIRST NORTH ICELAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH ICELAND
+
+
+
+
+
+
+ INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD
+ ISE
+
+
+ http://www.iseindia.com
+ INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD
+
+
+
+
+
+
+ ICBC STANDARD BANK
+ SYSTEMATIC INTERNALISER.
+ ICBCS
+
+
+ http://www.icbcstandardbank.com
+ ICBC STANDARD BANK
+
+
+
+
+
+
+ ISWAP UK MTF
+ AUTHORISED MTF FOR OF EURO INTEREST RATE SWAPS.
+
+
+ http://www.i-swap.com
+ ISWAP UK MTF
+
+
+
+
+
+
+ ISWAP UK MTF - TRADE REGISTRATION
+ REPORTING OF LIS AND OFF VENUE TRADES.
+
+
+ http://www.i-swap.com
+ ISWAP UK MTF - TRADE REGISTRATION
+
+
+
+
+
+
+
+ ISWAP UK MTF ORDER BOOK
+
+
+ http://www.i-swap.com
+ ISWAP UK MTF ORDER BOOK
+
+
+
+
+
+
+
+ ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC
+ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - CLOB.
+
+
+ http://www.icap.com/what-we-do/electronic-markets/i-swap.aspx
+ ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC
+
+
+
+
+
+
+
+ ISWAP EURO MTF - TRADE REGISTRATION
+ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.icap.com
+ ISWAP EURO MTF - TRADE REGISTRATION
+
+
+
+
+
+
+
+ ISWAP EURO MTF - ORDERBOOK
+ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.icap.com
+ ISWAP EURO MTF - ORDERBOOK
+
+
+
+
+
+
+
+ ISWAP EURO MTF
+ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.icap.com
+ ISWAP EURO MTF
+
+
+
+
+
+
+ ISWAP UK MTF TARGETED STREAMING/RFQ
+
+
+ http://www.i-swap.com
+ ISWAP UK MTF TARGETED STREAMING/RFQ
+
+
+
+
+
+
+
+ ISWAP EURO MTF - TARGETED STREAMING / RFQ
+ ISWAP EURO MULTILATERAL TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.icap.com
+ ISWAP EURO MTF - TARGETED STREAMING / RFQ
+
+
+
+
+
+
+
+ ICAP GLOBAL DERIVATIVES LIMITED - VOICE
+ MTF/SEF FOR THE TRADING OF INTEREST RATE DERIVATIVES - VOICE / RFQ.
+
+
+ http://www.icap.com/what-we-do/our-markets-and-products/products/medium-long-term-interest-rate-swaps.aspx
+ ICAP GLOBAL DERIVATIVES LIMITED - VOICE
+
+
+
+
+
+
+ POSIT
+ ATS
+
+
+ http://www.virtu.com
+ POSIT
+
+
+
+
+
+
+ POSIT MTF
+ POSIT
+
+
+ http://www.virtu.com
+ POSIT MTF
+
+
+
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
+ COMBINATION OF SME MARKETS OF AIM ITALIA AND MAC IN ITALY.
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
+
+
+
+
+
+
+ ICAP UK OTF - ORDERBOOK
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ ICAP UK OTF - ORDERBOOK
+
+
+
+
+
+
+ INVESCO CANADA PTF TRADES
+ TRADING PLATFORM FOR MUTUAL FUNDS
+
+
+ http://www.invesco.ca
+ INVESCO CANADA PTF TRADES
+
+
+
+
+
+ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG
+ SECURITIES MARKETS, IPO. REGISTRED IN APRIL 2007
+ IXSP
+
+
+ http://www.ixsp.ru
+ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG
+
+
+
+
+
+ JOINT ASIAN DERIVATIVES EXCHANGE
+
+
+ http://www.jadeexchange.com
+ JOINT ASIAN DERIVATIVES EXCHANGE
+
+
+
+
+
+ JAPANCROSSING
+
+
+ http://www.instinet.com
+ JAPANCROSSING
+
+
+
+
+
+
+ JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)
+ DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ.
+
+
+ JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)
+
+
+
+
+
+
+ JYSKE BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.jyskebank.dk
+ JYSKE BANK
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF
+ INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE.
+ BSE-MTF
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF
+
+
+
+
+
+
+ JEFFERIES EUROPE
+
+
+ http://www.jefferies.com
+ JEFFERIES EUROPE
+
+
+
+
+
+
+ JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.jefferies.com
+ JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+
+ JETX
+ DARK POOL FOR NMS EQUITIES
+
+
+ http://www.jefferies.com
+ JETX
+
+
+
+
+
+
+ JEFFERIES EUROPE - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.jefferies.com
+ JEFFERIES EUROPE - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ JEFFERIES INTERNATIONAL
+
+
+ http://www.jefferies.com
+ JEFFERIES INTERNATIONAL
+
+
+
+
+
+ JUMP LIQUIDITY - US EQUITY PLATFORM
+ MARKET MAKING PLATFORM FOR US EQUITIES OPERATED BY JUMP EXECUTION, LLC.
+ JLEQ
+
+
+ http://www.jumpliquidity.com
+ JUMP LIQUIDITY - US EQUITY PLATFORM
+
+
+
+
+
+
+
+ JUMP LIQUIDITY EU EQUITY PLATFORM
+ SYSTEMATIC INTERNALISER FOR EU EQUITIES OPERATED BY JUMP TRADING EUROPE B.V.
+
+
+ http://www.jumpliquidity.com
+ JUMP LIQUIDITY EU EQUITY PLATFORM
+
+
+
+
+
+ JUMP LIQUIDITY - MULTI-ASSET PLATFORM
+ MULTI-ASSET PLATFORM FOR SECURITIES, FUTURES, AND FX.
+ JLQD
+
+
+ http://www.jumpliquidity.com
+ JUMP LIQUIDITY - MULTI-ASSET PLATFORM
+
+
+
+
+
+
+ JUMP LIQUIDITY
+ SYSTEMATIC INTERNALISER FOR EU EQUITIES.
+
+
+ http://www.jumptrading.com
+ JUMP LIQUIDITY
+
+
+
+
+
+
+ JANE STREET NETHERLANDS B.V.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.janestreet.com
+ JANE STREET NETHERLANDS B.V.
+
+
+
+
+
+ JANE STREET CAPITAL, LLC
+ WHOLESALING PLATFORM.
+
+
+ http://www.janestreet.com
+ JANE STREET CAPITAL, LLC
+
+
+
+
+
+
+ JPBX
+ J.P. MORGAN ATS
+ JPBX
+
+
+ http://www.jpmorgan.com
+ JPBX
+
+
+
+
+
+
+ JPMORGAN CHASE BANK N.A. LONDON BRANCH
+
+
+ http://www.jpmorgan.com
+ JPMORGAN CHASE BANK N.A. LONDON BRANCH
+
+
+
+
+
+
+ J.P. MORGAN SE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.jpmorgan.com
+ J.P. MORGAN SE
+
+
+
+
+
+ JP MORGAN - JPMI MARKET
+ JPMI
+
+
+ http://www.jpmorgan.com
+ JP MORGAN - JPMI MARKET
+
+
+
+
+
+ JPMS, LLC
+
+
+ http://www.jpmorgan.com/country/us/en/cib/markets-investor-services/aqua
+ JPMS, LLC
+
+
+
+
+
+
+ JPMX
+ J.P. MORGAN ATS
+ JPMX
+
+
+ http://www.jpmorgan.com
+ JPMX
+
+
+
+
+
+
+ J.P. MORGAN SECURITIES PLC
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.jpmorgan.com
+ J.P. MORGAN SECURITIES PLC
+
+
+
+
+
+ JSE BOND ELECTRONIC TRADING PLATFORM
+ BETP
+
+
+ http://www.jse.co.za
+ JSE BOND ELECTRONIC TRADING PLATFORM
+
+
+
+
+
+
+
+ JAVELIN SEF, LLC
+ REGISTERED SEF FOR INTEREST RATE DERIVATIVES. BOUGHT BY BATS HOTSPOT FX (MIC: BHSF).
+
+
+ http://www.thejavelin.com
+ JAVELIN SEF, LLC
+
+
+
+
+
+ JSE REPO MARKET
+
+
+ http://www.jse.co.za
+ JSE REPO MARKET
+
+
+
+
+
+
+ JANE STREET EXECUTION SERVICES LLC
+ ELECTRONIC TRADING PLATFORM
+ JX
+
+
+ http://www.janestreet.com
+ JANE STREET EXECUTION SERVICES LLC
+
+
+
+
+
+ JANE STREET JX
+ ELECTRONIC TRADING PLATFORM (JANE STREET CAPITAL LLC)
+ JX
+
+
+ http://www.janestreet.com
+ JANE STREET JX
+
+
+
+
+
+
+ JANE STREET FINANCIAL LTD
+ SYSTEMATIC INTERNALISER.
+ JSF
+
+
+ http://www.janestreet.com
+ JANE STREET FINANCIAL LTD
+
+
+
+
+
+
+ DEN JYSKE SPAREKASSE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.djs.dk
+ DEN JYSKE SPAREKASSE
+
+
+
+
+
+ KABU.COM PTS
+ MARKET HAS CLOSED IN SEPTEMBER 2011
+
+
+ http://www.kabu.com
+ KABU.COM PTS
+
+
+
+
+
+
+ CBOE JAPAN - KAI-X
+ PURELY BROKER NEUTRAL CROSSING POOL FOR JAPANESE EQUITIES.
+
+
+ http://www.cboe.co.jp
+ CBOE JAPAN - KAI-X
+
+
+
+
+
+
+
+ KBC BANK NV GROUP MARKETS
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.kbc.com
+ KBC BANK NV GROUP MARKETS
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS
+
+
+ http://www.quintet.com
+ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS
+
+
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A.
+
+
+ http://www.quintet.com
+ QUINTET PRIVATE BANK (EUROPE) S.A.
+
+
+
+
+
+
+ KYTE BROKING LIMITED
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.kytebroking.com
+ KYTE BROKING LIMITED
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS
+
+
+ http://www.quintet.com
+ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS
+
+
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES
+
+
+ http://www.quintet.com
+ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES
+
+
+
+
+
+
+ KELER CCP
+ CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE.
+
+
+ http://www.kelerkszf.hu
+ KELER CCP
+
+
+
+
+
+ KDPW_CCP
+ KDPW_CCP CLEARED OVER THE COUNTER (OTC) TRADES
+
+
+ http://www.kdpwccp.pl
+ KDPW_CCP
+
+
+
+
+
+ KELER
+ CENTRAL SECURITIES DEPOSITORY.
+
+
+ http://www.keler.hu
+ KELER
+
+
+
+
+
+
+ K AND H BANK ZRT
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.kh.hu
+ K AND H BANK ZRT
+
+
+
+
+
+
+ KNIGHT LINK EUROPE
+ SYSTEMATIC INTERNALISER
+
+
+ http://www.knight.com
+ KNIGHT LINK EUROPE
+
+
+
+
+
+
+ KALSHIEX LLC
+ DESIGNATED CONTRACT MARKET.
+ KEX
+
+
+ http://www.kalshi.com
+ KALSHIEX LLC
+
+
+
+
+
+ EUROMTS LINKERS MARKET
+ DELETED AT THE REQUEST OF MTS GROUP
+
+
+ EUROMTS LINKERS MARKET
+
+
+
+
+
+ ZURCHER KANTONALBANK - EKMU-X
+ ELECTRONIC TRADING PLATFORM FOR SWISS EQUITIES (OTC).
+
+
+ http://www.zkb.ch/ekmux
+ ZURCHER KANTONALBANK - EKMU-X
+
+
+
+
+
+
+ KNIGHT CAPITAL MARKETS LLC
+ KCM PRIMARILY OPERATES AS A MARKET-MAKER IN THE OVER-THE-COUNTER MARKET FOR NEW YORK STOCK EXCHANGE AND AMERICAN STOCK EXCHANGE LISTED SECURITIES.
+
+
+ http://www.knight.com
+ KNIGHT CAPITAL MARKETS LLC
+
+
+
+
+
+
+ KNIGHT EQUITY MARKETS LP
+ KEM OPERATES AS A MARKET-MAKER IN OVER-THE-COUNTER EQUITY SECURITIES, PRIMARILY THOSE TRADED IN THE NASDAQ STOCK MARKET AND ON THE OTC BULLETIN BOARD.
+
+
+ http://www.knight.com
+ KNIGHT EQUITY MARKETS LP
+
+
+
+
+
+
+ KNIGHT
+
+
+ http://www.knight.com
+ KNIGHT
+
+
+
+
+
+ KNIGHT LINK
+ ELECTRONIC MARKET MAKER, ALTERNATIVE LIQUIDITY PROVIDER FOR US AND EUROPEAN STOCKS
+
+
+ http://www.knight.com
+ KNIGHT LINK
+
+
+
+
+
+
+
+ KNIGHT MATCH ATS
+ CROSSING ENGINE FOR EQUITIES.
+
+
+ http://www.knight.com
+ KNIGHT MATCH ATS
+
+
+
+
+
+
+
+ KOREA ECN SECURITIES CO. LTD (ATS)
+
+
+ KOREA ECN SECURITIES CO. LTD (ATS)
+
+
+
+
+
+
+ KOMERCNI BANKA, A.S.
+
+
+ http://www.kb.cz
+ KOMERCNI BANKA, A.S.
+
+
+
+
+
+
+ OTFLINK
+ OTF FOR BONDS AND DERIVATIVES.
+
+
+ http://www.keplercheuvreux.com
+ OTFLINK
+
+
+
+
+
+ PAYWARD MENA HOLDINGS LTD.
+ REGISTERED DIGITAL ASSET EXCHANGE MARKET, REGULATED BY ADGM FINANCIAL SERVICES REGULATORY AUTHORITY (FSRA).
+
+
+ http://www.kraken.com
+ PAYWARD MENA HOLDINGS LTD.
+
+
+
+
+
+
+ FLOW DARK
+ DARK POOL.
+ FLOWDARK
+
+
+ http://www.lavatrading.com
+ FLOW DARK
+
+
+
+
+
+
+
+ LAVAFLOW ECN
+ US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR EQUITIES TRADING.
+
+
+ http://www.lavaflowecn.com
+ LAVAFLOW ECN
+
+
+
+
+
+
+ LAVAFX
+
+
+ http://www.lavafx.com
+ LAVAFX
+
+
+
+
+
+
+ LAMPOST CAPITAL
+ US BROKER-DEALER.
+ LAMP
+
+
+ http://www.thelampost.com
+ LAMPOST CAPITAL
+
+
+
+
+
+
+ LATAM SEF
+ SWAP EXECUTION FACILITY FOR LATIN AMERICA OTC DERIVATIVES
+
+
+ http://www.latamsef.com
+ LATAM SEF
+
+
+
+
+
+
+ LAN AND SPAR BANK A/S
+
+
+ http://www.lsb.dk
+ LAN AND SPAR BANK A/S
+
+
+
+
+
+ GFI SECURITIES LLC - CREDITMATCH (LATG)
+ LATG
+
+
+ http://www.gfigroup.com
+ GFI SECURITIES LLC - CREDITMATCH (LATG)
+
+
+
+
+
+
+ LAVA TRADING (CITI)
+
+
+ http://www.lavaflowecn.com
+ LAVA TRADING (CITI)
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG
+ GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW).
+ LLBW
+
+
+ http://www.lbbw.de
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG
+
+
+
+
+
+
+ LLOYDS BANK CORPORATE MARKETS
+ SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR LLOYDS BANK CORPORATE MARKET.
+ LBCM
+
+
+ http://www.lloydsbankcorporatemarkets.com
+ LLOYDS BANK CORPORATE MARKETS
+
+
+
+
+
+
+ LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.lloydsbank.com
+ LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - SBL
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - SBL
+
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER
+ LIQUIDITY PROVIDER.
+ LLBW
+
+
+ http://www.lbbw.de
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER
+
+
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ LLBW
+
+
+ http://www.lbbw.de
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ LCH.CLEARNET
+ CLEARING HOUSE
+
+
+ http://www.lchclearnet.com
+ LCH.CLEARNET
+
+
+
+
+
+ CURRENEX LDFX
+ FOREIGN EXCHANGE TRADING PLATFORM/SYSTEM THAT INCLUDES MATCHING ENGINES OPERATING DIFFERENT MARKETS: LDFX IS ITS LONDON MATCHING ENGINE.
+ CX LDFX
+
+
+ http://www.currenex.com
+ CURRENEX LDFX
+
+
+
+
+
+
+ LEDGEREDGE B.V.
+
+
+ http://www.ledgeredge.com
+ LEDGEREDGE B.V.
+
+
+
+
+
+ LEDGERX
+ TRADING AND CLEARING PLATFORM FOR DIGITAL CURRENCY DERIVATIVES.
+
+
+ http://www.ledgerx.com
+ LEDGERX
+
+
+
+
+
+ LEDGEREDGE
+
+
+ http://www.ledgeredge.com
+ LEDGEREDGE
+
+
+
+
+
+ LEDGEREDGE SECURITIES INC.
+
+
+ http://www.ledgeredge.com
+ LEDGEREDGE SECURITIES INC.
+
+
+
+
+
+
+ LIQUIDNET EU LIMITED EQUITY MTF
+ EQUITY MULTILATERAL TRADING.
+
+
+ http://www.liquidnet.com
+ LIQUIDNET EU LIMITED EQUITY MTF
+
+
+
+
+
+
+ LIQUIDNET EU LIMITED FIXED INCOME MTF
+ FIXED INCOME MULTILATERAL TRADING.
+
+
+ http://www.liquidnet.com
+ LIQUIDNET EU LIMITED FIXED INCOME MTF
+
+
+
+
+
+
+
+ LEVEL ATS
+ LEVEL
+
+
+ http://www.levelats.com
+ LEVEL ATS
+
+
+
+
+
+
+ LIQUIDNET CANADA ATS
+ REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING.
+
+
+ http://www.liquidnet.com
+ LIQUIDNET CANADA ATS
+
+
+
+
+
+
+ LIQUIDNET, INC. FIXED INCOME ATS
+ THE FIXED INCOME ATS FOR LIQUIDNET, INC
+ LQNF
+
+
+ http://www.liquidnet.com
+ LIQUIDNET, INC. FIXED INCOME ATS
+
+
+
+
+
+
+
+ LIGA BANK EG
+ SYSTEMATIC INTERNALISER
+
+
+ http://www.ligabank.de
+ LIGA BANK EG
+
+
+
+
+
+ LIQUIDNET EUROPE LIMITED
+ MIC FOR FIXED INCOME BOND TRADING REPORTING
+ LIQU
+
+
+ http://www.liquidnet.com
+ LIQUIDNET EUROPE LIMITED
+
+
+
+
+
+
+
+ LIQUIDNET H20
+ DARK POOL.
+ LQNT H20
+
+
+ http://www.liquidnet.com
+ LIQUIDNET H20
+
+
+
+
+
+
+ LIQUIDNET SYSTEMS
+
+
+ http://www.liquidnet.com
+ LIQUIDNET SYSTEMS
+
+
+
+
+
+
+ CBOE EUROPE - LIS SERVICE
+ TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE.
+ CBOE LIS
+
+
+ http://www.markets.cboe.com/europe/equities/overview/
+ CBOE EUROPE - LIS SERVICE
+
+
+
+
+
+
+
+ CBOE EUROPE - LIS SERVICE (NL)
+ TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU LIS SERVICE.
+ CBOE EU LIS
+
+
+ http://www.cboe.com/europe/equities/
+ CBOE EUROPE - LIS SERVICE (NL)
+
+
+
+
+
+
+
+ LIQUIDNET, INC. H2O ATS
+ THE H2O ATS FOR LIQUIDNET, INC.
+ LQNA
+
+
+ http://www.liquidnet.com
+ LIQUIDNET, INC. H2O ATS
+
+
+
+
+
+
+
+ LIQUIDNET, INC.
+ US REGISTERED BROKER DEALER OPERATING TWO ATS AND OFFERING TRADING AND ALGORITHMIC TRADING SERVICES
+ LQNT
+
+
+ http://www.liquidnet.com
+ LIQUIDNET, INC.
+
+
+
+
+
+
+ LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.llb.at
+ LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG
+
+
+
+
+
+ LMAX - DERIVATIVES
+ LMAX ALLOWS THE BENEFIT OF DIRECT ACCESS TO FINANCIAL MARKETS AND ALSO FACILITATES MTF WHERE TRADES ARE ENTERED DIRECTLY INTO THE MARKET AS ORDERS AND ALSO ACCESS FIVE LEVELS OF MARKET DEPTH WHERE THE BOOK IS WEIGHTED BETWEEN BUYERS AND SELLERS.
+
+
+ http://www.lmax.com
+ LMAX - DERIVATIVES
+
+
+
+
+
+
+ LMAX - EQUITIES
+ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING EQUITIES.
+
+
+ http://www.lmax.com
+ LMAX - EQUITIES
+
+
+
+
+
+
+
+ LMAX - FX AND CASH-SETTLED DERIVATIVES
+ REGULATED MTF FOR CFDS IN MULTIPLE ASSETS CLASSES INCLUDING FX AND CASH-SETTLED DERIVATIVES.
+
+
+ http://www.lmax.com/exchange
+ LMAX - FX AND CASH-SETTLED DERIVATIVES
+
+
+
+
+
+
+ LMAX - INDICES/RATES/COMMODITIES
+ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS UNDERLYINGS IN MULTIPLE ASSETS CLASSES INCLUDING INDICES/RATES/COMMODITIES.
+
+
+ http://www.lmax.com
+ LMAX - INDICES/RATES/COMMODITIES
+
+
+
+
+
+
+
+ LMAX EXCHANGE SINGAPORE - NDFS
+ RMO FOR NDFS.
+
+
+ http://www.lmax.com/exchange
+ LMAX EXCHANGE SINGAPORE - NDFS
+
+
+
+
+
+ LMAX
+ FSA REGULATED MTF FOR RETAIL CLIENTS TO TRADE CFDS.
+
+
+ http://www.mtf.lmax.com/
+ LMAX
+
+
+
+
+
+ LME CLEAR
+ LONDON METAL EXCHANGE CLEARING PLATFORM
+ LMEC
+
+
+ http://www.lme.com
+ LME CLEAR
+
+
+
+
+
+ LUMINOR BANK AS
+
+
+ http://www.luminor.ee
+ LUMINOR BANK AS
+
+
+
+
+
+
+ LUMINEX TRADING & ANALYTICS LLC - ATS
+ ATS
+ LMNX
+
+
+ http://www.luminextrading.com
+ LUMINEX TRADING & ANALYTICS LLC - ATS
+
+
+
+
+
+
+ EUROGLOBALMTS
+ MARKET IS CLOSED.
+
+
+ http://www.liquidnet.com
+ EUROGLOBALMTS
+
+
+
+
+
+
+
+ TP ICAP EU - MTF - LIQUIDNET EU EQUITY
+ TPIE
+
+
+ https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf
+ TP ICAP EU - MTF - LIQUIDNET EU EQUITY
+
+
+
+
+
+
+
+ TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME
+ TPIE
+
+
+ https://tpicap.com/tpicap/regulatory-hub/tp-icap-eu-mtf
+ TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME
+
+
+
+
+
+
+ OTC MARKET
+ SERVICE COMPANY PROVIDING TRADEABLE OTC DERIVATIVE PRODUCTS
+
+
+ http://www.lotce.com
+ OTC MARKET
+
+
+
+
+
+ LOUIS CAPITAL MARKETS UK LLP
+ LCM
+
+
+ http://www.louiscapital.com
+ LOUIS CAPITAL MARKETS UK LLP
+
+
+
+
+
+
+ LLOYDS BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.lloydsbank.com
+ LLOYDS BANK
+
+
+
+
+
+ LONDON PLATINUM AND PALLADIUM MARKET
+ LPPM
+
+
+ http://www.lppm.org.uk
+ LONDON PLATINUM AND PALLADIUM MARKET
+
+
+
+
+
+
+ LPSFX LLC
+
+
+ http://www.lpspllc.com
+ LPSFX LLC
+
+
+
+
+
+ LIQUIDITYEDGE
+ ELECTRONIC TRADING PLATFORM FOR U.S. TREASURY SECURITIES.
+
+
+ http://www.liquidityedge.trade
+ LIQUIDITYEDGE
+
+
+
+
+
+
+ CITI LIQUIFI
+ LIQUIFI IS AN ATS UNDER THE OPERATING MIC CGMI
+ LQFI
+
+
+ http://www.citivelocity.com
+ CITI LIQUIFI
+
+
+
+
+
+
+
+ LANG AND SCHWARZ TRADE CENTER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.ls-tc.de
+ LANG AND SCHWARZ TRADE CENTER
+
+
+
+
+
+ LUMINEX TRADING & ANALYTICS LLC
+ BROKER DEALER.
+ LTAA
+
+
+ http://www.luminextrading.com
+ LUMINEX TRADING & ANALYTICS LLC
+
+
+
+
+
+ LONG-TERM STOCK EXCHANGE, INC.
+ A NATIONALLY-REGISTERED STOCK EXCHANGE.
+ LTSE
+
+
+ http://www.longtermstockexchange.com
+ LONG-TERM STOCK EXCHANGE, INC.
+
+
+
+
+
+
+ BARCLAYS LX JAPAN
+ ALTERNATIVE TRADING SYSTEM (ATS) OPERATED BY BARCLAYS SECURITIES JAPAN LIMITED.
+ LXJP
+
+
+ http://www.barclays.com
+ BARCLAYS LX JAPAN
+
+
+
+
+
+
+ LYNX ATS
+ LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME.
+
+
+ http://www.omegaats.com
+ LYNX ATS
+
+
+
+
+
+
+ BME MTF EQUITY (IIC AND ECR SEGMENTS)
+ MAB
+
+
+ http://www.bmegrowth.es
+ BME MTF EQUITY (IIC AND ECR SEGMENTS)
+
+
+
+
+
+
+ MACQUARIE AUSTRALIA BLOCK CROSSING
+
+
+ http://www.macquarie.com
+ MACQUARIE AUSTRALIA BLOCK CROSSING
+
+
+
+
+
+
+ MERCATO ALTERNATIVO DEL CAPITALE
+ MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012. AFTER, XAIM WILL BE THE MIC TO USE.
+ MAC
+
+
+ http://www.borsaitaliana.it
+ MERCATO ALTERNATIVO DEL CAPITALE
+
+
+
+
+
+
+ MARKETAXESS EUROPE LIMITED
+
+
+ http://www.marketaxess.com
+ MARKETAXESS EUROPE LIMITED
+
+
+
+
+
+
+ MAGMA ATS
+ REGISTERED ALTERNATIVE TRADING SYSTEM FOR EQUITIES.
+
+
+ http://www.torbrokerage.com
+ MAGMA ATS
+
+
+
+
+
+ MAKOR SECURITIES LONDON LTD
+
+
+ http://www.makor-capital.com
+ MAKOR SECURITIES LONDON LTD
+
+
+
+
+
+
+ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS
+
+
+ http://www.marketaxess.com
+ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS
+
+
+
+
+
+
+ MALDIVES STOCK EXCHANGE
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.mse.com.mv
+ MALDIVES STOCK EXCHANGE
+
+
+
+
+
+
+ MARKETAXESS NL B.V.
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.marketaxess.com
+ MARKETAXESS NL B.V.
+
+
+
+
+
+
+ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.macquarie.com
+ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY
+
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (HONG KONG)
+ MACQUARIE DARK POOL (HONG KONG)
+
+
+ http://www.macquarie.com
+ MACQUARIE INTERNAL MARKETS (HONG KONG)
+
+
+
+
+
+
+ MACQUARIE BANK INTERNATIONAL LIMITED
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.macquarie.com/uk
+ MACQUARIE BANK INTERNATIONAL LIMITED
+
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (JAPAN)
+ MACQUARIE DARK POOL (JAPAN)
+
+
+ http://www.macquarie.com
+ MACQUARIE INTERNAL MARKETS (JAPAN)
+
+
+
+
+
+
+ MACQUARIE CAPITAL EUROPE LIMITED
+
+
+ http://www.macquarie.com/uk
+ MACQUARIE CAPITAL EUROPE LIMITED
+
+
+
+
+
+
+ MACQUARIE BANK LIMITED, LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.macquarie.com/uk
+ MACQUARIE BANK LIMITED, LONDON BRANCH
+
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (AUSTRALIA)
+ MACQUARIE DARK POOL (AUSTRALIA)
+
+
+ http://www.macquarie.com
+ MACQUARIE INTERNAL MARKETS (AUSTRALIA)
+
+
+
+
+
+ MERCADO ALTERNATIVO DE RENTA FIJA
+ ALTERNATIVE FIXED INCOME MARKET FOR SMALL AND MEDIUM ENTERPRISES ISSUES
+ MARF
+
+
+ http://www.aiaf.es
+ MERCADO ALTERNATIVO DE RENTA FIJA
+
+
+
+
+
+
+ MARKETAXESS SINGAPORE PTE LIMITED
+
+
+ http://www.marketaxess.com
+ MARKETAXESS SINGAPORE PTE LIMITED
+
+
+
+
+
+ MATCH NOW
+ MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.
+
+
+ http://www.triactcanada.com
+ MATCH NOW
+
+
+
+
+
+ MATRIX LIMITED
+
+
+ http://www.matrix.co
+ MATRIX LIMITED
+
+
+
+
+
+ MAX MARKETS LIMITED
+
+
+ http://www.maxmarkets.net
+ MAX MARKETS LIMITED
+
+
+
+
+
+
+ MILLENNIUM BCP
+ SYSTEMATIC INTERNALISER IN FX DERIVATIVES AND STRUCTURED PRODUCTS.
+ MILLENNIUMBCP
+
+
+ https://ind.millenniumbcp.pt/pt/particulares/pages/welcome.aspx
+ MILLENNIUM BCP
+
+
+
+
+
+
+ MBANK S.A.
+ SYSTEMATIC INTERNALISER.
+ MBANK
+
+
+ http://www.mbank.pl
+ MBANK S.A.
+
+
+
+
+
+
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ MTF SOFIA
+ MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES.
+
+
+ http://www.capman.bg
+ MTF SOFIA
+
+
+
+
+
+
+ MTS CASH DOMESTIC - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.mtsmarkets.com
+ MTS CASH DOMESTIC - MTF
+
+
+
+
+
+
+ MACQUARIE CAPITAL (IRELAND)
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.macquarie.com/uk
+ MACQUARIE CAPITAL (IRELAND)
+
+
+
+
+
+ ISE MERCURY, LLC
+ ISE MERCURY WILL BE A NATIONAL SECURITIES EXCHANGE REGISTERED WITH THE US SEC. ISE MERCURY WILL FACILITATE THE ELECTRONIC TRADING OF EQUITY AND INDEX OPTIONS. TARGETED LAUNCH: FIRST HALF OF 2015.
+
+
+ http://www.ise.com
+ ISE MERCURY, LLC
+
+
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND
+
+
+
+
+
+
+
+ CURRENEX MTF
+
+
+ http://www.currenex.com
+ CURRENEX MTF
+
+
+
+
+
+
+ CURRENEX MTF - RFQ
+
+
+ http://www.currenex.com
+ CURRENEX MTF - RFQ
+
+
+
+
+
+
+
+ CURRENEX MTF - STREAMING
+
+
+ http://www.currenex.com
+ CURRENEX MTF - STREAMING
+
+
+
+
+
+
+ METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED
+
+
+ http://www.msei.in
+ METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED
+
+
+
+
+
+ MTS CZECH REPUBLIC
+ MTS CZECH REPUBLIC IS A DOMESTIC MARKET WHERE IT WILL BE POSSIBLE TO TRADE GOVIES BONDS IN LOCAL CURRENCY.
+
+
+ MTS CZECH REPUBLIC
+
+
+
+
+
+
+ MEDIP (MTS PORTUGAL SGMR, SA)
+ MTS PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014
+ MEDIP
+
+
+ http://www.mtsportugal.com
+ MEDIP (MTS PORTUGAL SGMR, SA)
+
+
+
+
+
+ MIBGAS - DERIVATIVES
+ ENERGY EXCHANGE (IBERIAN GAS MARKET).
+ MIBGAS
+
+
+ http://www.mibgasderivatives.es
+ MIBGAS - DERIVATIVES
+
+
+
+
+
+
+
+ MACQUARIE EXECUTION (AU)
+ MACQUARIE SECURITIES DARK POOL FOR TRADING AUSTRALIAN EQUITIES.
+
+
+ http://www.macquarie.com
+ MACQUARIE EXECUTION (AU)
+
+
+
+
+
+
+ MACQUARIE EXECUTION (HK)
+ MACQUARIE CAPITAL SECURITIES DARK POOL FOR TRADING HK EQUITIES.
+
+
+ http://www.macquarie.com
+ MACQUARIE EXECUTION (HK)
+
+
+
+
+
+ NASDAQ MIDPOINT-ELO (M-ELO)
+ MIDPOINT EXTENDED POINT ORDER (M-ELO).
+ MELO
+
+
+ http://www.nasdaqtrader.com
+ NASDAQ MIDPOINT-ELO (M-ELO)
+
+
+
+
+
+
+
+ MEMX LLC DARK
+ MEMXDARK
+
+
+ https://memx.com/
+ MEMX LLC DARK
+
+
+
+
+
+
+ MEMX LLC RETAIL MIDPOINT
+ RETAIL MIDPOINT.
+
+
+ https://memx.com/
+ MEMX LLC RETAIL MIDPOINT
+
+
+
+
+
+
+ MEMX LLC EQUITIES
+ MEMX
+
+
+ https://memx.com/
+ MEMX LLC EQUITIES
+
+
+
+
+
+
+ MERKUR MARKET - DARK POOL
+ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS - DARK POOL
+
+
+ http://www.oslobors.no
+ MERKUR MARKET - DARK POOL
+
+
+
+
+
+
+
+ MERCADO ELECTRONICO DE RENTA FIJA
+ REGISTERED MARKET FOR BONDS ELECTRONIC TRADING PLATFORM.
+ MERF
+
+
+ http://www.bmerf.es
+ MERCADO ELECTRONICO DE RENTA FIJA
+
+
+
+
+
+
+ EURONEXT GROWTH - OSLO
+ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS
+
+
+ http://www.oslobors.no
+ EURONEXT GROWTH - OSLO
+
+
+
+
+
+
+
+ MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ MESI
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ ACE MARKET
+ THE MESDAQ IS DESIGNED FOR HIGH-GROWTH COMPANIES AND TECHNOLOGY INTENSIVE INDUSTRIES.
+
+
+ http://www.bursamalaysia.com
+ ACE MARKET
+
+
+
+
+
+
+ MET ZURICH
+
+
+ http://www.metzurich.com
+ MET ZURICH
+
+
+
+
+
+ MF GLOBAL ENERGY MTF
+
+
+ http://www.mfglobal.com
+ MF GLOBAL ENERGY MTF
+
+
+
+
+
+
+ EURONEXT - MERCADO DE FUTUROS E OPCOES
+
+
+ http://www.euronext.com
+ EURONEXT - MERCADO DE FUTUROS E OPCOES
+
+
+
+
+
+
+
+ FX CONNECT - MTF - ALLOCATIONS
+
+
+ http://www.fxconnect.com
+ FX CONNECT - MTF - ALLOCATIONS
+
+
+
+
+
+
+
+ FX CONNECT - MTF
+
+
+ http://www.fxconnect.com
+ FX CONNECT - MTF
+
+
+
+
+
+
+ FX CONNECT - MTF - RFQ
+
+
+ http://www.fxconnect.com
+ FX CONNECT - MTF - RFQ
+
+
+
+
+
+
+
+ MIZUHO BANK, LTD. DUESSELDORF BRANCH
+ SYSTEMATIC INTERNALISER
+
+
+ http://www.mizuho-emea.com
+ MIZUHO BANK, LTD. DUESSELDORF BRANCH
+
+
+
+
+
+
+ MIZUHO BANK EUROPE N.V.
+ SYSTEMATIC INTERNALISER IN FX DERIVATIVES.
+
+
+ http://www.mizuho-emea.com
+ MIZUHO BANK EUROPE N.V.
+
+
+
+
+
+
+ MIZUHO BANK, LTD. LONDON BRANCH
+ SYSTEMATIC INTERNALISER IN FX DERIVATIVES.
+
+
+ http://www.mizuho-emea.com
+ MIZUHO BANK, LTD. LONDON BRANCH
+
+
+
+
+
+
+ MIZUHO BANK LTD. - PARIS BRANCH
+ SYSTEMATIC INTERNALISER IN FX DERIVATIVES.
+
+
+ http://www.mizuhobank.com
+ MIZUHO BANK LTD. - PARIS BRANCH
+
+
+
+
+
+
+ NASDAQ HELSINKI LTD - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ HELSINKI LTD - AUCTION ON DEMAND
+
+
+
+
+
+
+
+ MIZUHO SECURITIES EUROPE
+ SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS.
+ MHEU
+
+
+ http://www.mizuho-emea.com
+ MIZUHO SECURITIES EUROPE
+
+
+
+
+
+
+ MIZUHO INTERNATIONAL
+ ANTICIPATED SYSTEMATIC INTERNALISER FOR BONDS.
+ MHI
+
+
+ http://www.onemizuho.eu
+ MIZUHO INTERNATIONAL
+
+
+
+
+
+ MERCADO ORGANIZADO DEL GAS
+ REGULATED MARKET OPERATOR FOR THE ORGANISED GAS MARKET IN SPAIN.
+ MIBGAS
+
+
+ http://www.mercadosgas.omie.es
+ MERCADO ORGANIZADO DEL GAS
+
+
+
+
+
+
+ MITSUBISHI UFJ INVESTOR SERVICES AND BANKING
+ SYSTEMATIC INTERNALISER.
+ MIBL
+
+
+ http://www.lu.tr.mufg.jp
+ MITSUBISHI UFJ INVESTOR SERVICES AND BANKING
+
+
+
+
+
+
+ NASDAQ ICELAND HF. - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ ICELAND HF. - AUCTION ON DEMAND
+
+
+
+
+
+
+ MIDCHAINS
+
+
+ http://www.midchains.com
+ MIDCHAINS
+
+
+
+
+
+ MIAMI INTERNATIONAL HOLDINGS, INC.
+ HOLDINGS COMPANY FOR MIAX EXCHANGES AND OTHER ENTITIES.
+ MIHI
+
+
+ http://www.miaxglobal.com
+ MIAMI INTERNATIONAL HOLDINGS, INC.
+
+
+
+
+
+ MOSCOW EXCHANGE - ALL MARKETS
+ EQUITIES, BONDS, CURRENCIES, MONEY MARKET INSTRUMENTS, COMMODITIES AND MOEX BOARD.
+ MOEX
+
+
+ http://www.moex.com
+ MOSCOW EXCHANGE - ALL MARKETS
+
+
+
+
+
+
+ EURONEXT MIV MILAN
+ THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN
+ MIV
+
+
+ http://www.borsaitaliana.it
+ EURONEXT MIV MILAN
+
+
+
+
+
+
+
+ MIZUHO INTERNAL CROSSING
+ MIZUHO DARK
+ MIX
+
+
+ http://www.mizuho-sc.com
+ MIZUHO INTERNAL CROSSING
+
+
+
+
+
+
+ MARKETAXESS ATS
+ REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES.
+
+
+ http://www.marketaxess.com
+ MARKETAXESS ATS
+
+
+
+
+
+
+
+ MERITKAPITAL
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.meritkapital.com
+ MERITKAPITAL
+
+
+
+
+
+ MARKET SECURITIES (FRANCE) SA
+
+
+ http://www.market-securities.com
+ MARKET SECURITIES (FRANCE) SA
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS
+ INSTINCT-X AUCTION CROSS FACILITY
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC
+ USED FOR HIGH TOUCH AND 'DIRECT TO CAPITAL' EXECUTIONS
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH OTC
+
+
+
+
+
+
+
+ BOFA SECURITIES EUROPE - RFQ
+ SYSTEMATIC INTERNALISER.
+ BOFASE
+
+
+ http://www.bofaml.com
+ BOFA SECURITIES EUROPE - RFQ
+
+
+
+
+
+
+
+ BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ BOFASE
+
+
+ http://www.bofaml.com
+ BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE
+
+
+
+
+
+
+ BOFA SECURITIES EUROPE
+ BOFASE
+
+
+ http://www.bofaml.com
+ BOFA SECURITIES EUROPE
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+ BAMLI DAC
+
+
+ http://www.bofaml.com/emea
+ MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL
+ MLI
+
+
+ http://www.bofaml.com/emea
+ MERRILL LYNCH INTERNATIONAL
+
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL - RFQ
+ SYSTEMATIC INTERNALISER.
+ MLI
+
+
+ http://www.bofaml.com/emea
+ MERRILL LYNCH INTERNATIONAL - RFQ
+
+
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ MLI
+
+
+ http://www.bofaml.com/emea
+ MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE
+
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS
+ REGISTERED ATS (ATS 1)
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS
+
+
+
+
+
+
+ EURONEXT ACCESS BRUSSELS
+
+
+ http://www.euronext.com
+ EURONEXT ACCESS BRUSSELS
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE
+
+
+ http://corp.bankofamerica.com/business/ci/trader-instinct
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE
+
+
+
+
+
+
+ FIRST NORTH DENMARK - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH DENMARK - AUCTION ON DEMAND
+
+
+
+
+
+
+
+ FIRST NORTH FINLAND - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH FINLAND - AUCTION ON DEMAND
+
+
+
+
+
+
+
+ FIRST NORTH ICELAND - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH ICELAND - AUCTION ON DEMAND
+
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ FIRST NORTH SWEDEN - AUCTION ON DEMAND
+
+
+
+
+
+
+ MOC CROSS
+ POINT IN TIME CROSSES THAT ALLOWS PARTICIPANTS TO CROSS MOC ORDERS FOR US EQUITIES.
+ MOCX
+
+
+ http://www.instinet.com
+ MOC CROSS
+
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND
+
+
+ http://nasdaqomxnordic.com/firstnorth
+ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND
+
+
+
+
+
+
+
+ ELECTRONIC BOND MARKET
+ MOT
+
+
+ http://www.borsaitaliana.it
+ ELECTRONIC BOND MARKET
+
+
+
+
+
+
+
+ MIAX PEARL, LLC
+ MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES.
+ MPRL
+
+
+ http://www.miaxglobal.com
+ MIAX PEARL, LLC
+
+
+
+
+
+
+ MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
+
+
+
+
+
+
+ MORGAN STANLEY MTF - PERIODIC AUCTION
+ MSAX
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY MTF - PERIODIC AUCTION
+
+
+
+
+
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED
+
+
+
+
+
+ MORGAN STANLEY AND CO. LLC
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY AND CO. LLC
+
+
+
+
+
+
+ MORGAN STANLEY MTF - CONTINUOUS CROSS DARK
+ MSCX
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY MTF - CONTINUOUS CROSS DARK
+
+
+
+
+
+
+
+ MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA
+ MSDM
+
+
+ https://michaelstrom.pl/
+ MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA
+
+
+
+
+
+
+ MAREX SPECTRON EUROPE LIMITED - OTF
+ ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES.
+ MSEL OTF
+
+
+ http://www.marexspectron.com
+ MAREX SPECTRON EUROPE LIMITED - OTF
+
+
+
+
+
+ MORGAN STANLEY EUROPE S.E.
+ MSEU
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY EUROPE S.E.
+
+
+
+
+
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC
+
+
+
+
+
+ MS LONG CROSS
+
+
+ http://www.morganstanley.com
+ MS LONG CROSS
+
+
+
+
+
+
+ MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION
+ INTERNAL AUTOMATED LIQUIDITY PROVISION.
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION
+
+
+
+
+
+
+ MORGAN STANLEY MUFG SECURITIES CO., LTD
+ MORGAN STANLEYS SECURITIES JOINT VENTURE WITH MITSUBISHI UFJ FINANCIAL GROUP IN JAPAN.
+
+
+ http://www.morganstanleymufg.com
+ MORGAN STANLEY MUFG SECURITIES CO., LTD
+
+
+
+
+
+
+ MORGAN STANLEY MTF - NEGOTIATED TRADE
+ MSNT
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY MTF - NEGOTIATED TRADE
+
+
+
+
+
+
+
+ MS POOL
+ REGISTERED ATS FOR EQUITIES IN THE U.S.
+
+
+ http://www.morganstanley.com
+ MS POOL
+
+
+
+
+
+
+ MS RPOOL
+ INTERNAL CROSSING SYSTEM FOR EQUITIES.
+
+
+ http://www.morganstanley.com
+ MS RPOOL
+
+
+
+
+
+
+
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.morganstanley.com
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+
+ MS TRAJECTORY CROSSING ATS
+ REGISTERED ATS FOR EQUITIES IN THE U.S. MIC TO USE: MSTX.
+
+
+ http://www.morganstanley.com
+ MS TRAJECTORY CROSSING ATS
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND
+
+
+
+
+
+
+ MS TRAJECTORY CROSS
+ INTERNAL CROSSING SYSTEM FOR EQUITIES.
+
+
+ http://www.morganstanley.com
+ MS TRAJECTORY CROSS
+
+
+
+
+
+
+
+ MTS INTERDEALER SWAPS MARKET
+
+
+ http://www.mtsmarkets.com
+ MTS INTERDEALER SWAPS MARKET
+
+
+
+
+
+
+
+ MUSCAT STOCK EXCHANGE - BOOK BUILDING
+ MSM
+
+
+ http://www.msx.om
+ MUSCAT STOCK EXCHANGE - BOOK BUILDING
+
+
+
+
+
+
+
+ MUSCAT STOCK EXCHANGE - NON-LISTED INSTRUMENTS
+ MSM
+
+
+ http://www.msx.om
+ MUSCAT STOCK EXCHANGE - NON-LISTED INSTRUMENTS
+
+
+
+
+
+
+
+ EURONEXT MILAN
+ Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN"
+ MTA
+
+
+ http://www.borsaitaliana.it
+ EURONEXT MILAN
+
+
+
+
+
+
+
+ BORSA ITALIANA - TRADING AFTER HOURS
+ MULTILATERAL TRADING FACILITY FOR TRADING DURING EXTENDED HOURS (FOR ITALIAN AND INTL. SHARES, FROM 6PM TO 8:30PM MILAN TIME).
+ TAH
+
+
+ http://www.borsaitaliana.it
+ BORSA ITALIANA - TRADING AFTER HOURS
+
+
+
+
+
+
+ MTAX
+ UNIFICATION OF MTA AND MTAX ON MARCH 3RD 2008. MTAA IS THE MIC TO USE.
+
+
+ MTAX
+
+
+
+
+
+ BONDMATCH
+ FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS.
+
+
+ http://www.euronext.com
+ BONDMATCH
+
+
+
+
+
+
+ MTS AUSTRIA
+
+
+ http://www.mtsaustria.com
+ MTS AUSTRIA
+
+
+
+
+
+
+ MTS BONDS.COM
+ REGISTERED MARKET FOR BONDS AND ELECTRONIC TRADING PLATFORM FOR FIXED INCOME PRODUCTS
+
+
+ http://www.mtsmarkets.com/products/mts-bonds-com
+ MTS BONDS.COM
+
+
+
+
+
+
+
+ MTS ITALIA
+ MTS ITALY
+
+
+ http://www.mtsmarkets.com
+ MTS ITALIA
+
+
+
+
+
+
+ MTS DENMARK
+
+
+ http://www.mtsdenmark.com
+ MTS DENMARK
+
+
+
+
+
+
+ MTS FINLAND
+
+
+ http://www.mtsfinland.com
+ MTS FINLAND
+
+
+
+
+
+
+ MTS GREECE
+
+
+ http://www.mtsgreece.com
+ MTS GREECE
+
+
+
+
+
+
+ MTS CORPORATE MARKET
+ NON-GOVERNMENT BONDS.
+ MTS ITALY
+
+
+ http://www.mtsmarkets.com
+ MTS CORPORATE MARKET
+
+
+
+
+
+
+
+ MTS S.P.A.
+ LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS.
+
+
+ http://www.mtsmarkets.com
+ MTS S.P.A.
+
+
+
+
+
+ MTS POLAND
+ WAS REPLACED BY TBS POLAND MARKET
+
+
+ MTS POLAND
+
+
+
+
+
+ MTS INTERDEALER SWAPS MARKET
+ B2B SEGMENT
+
+
+ MTS INTERDEALER SWAPS MARKET
+
+
+
+
+
+
+ MTS SWAP MARKET
+ B2C SEGMENT OF EUROMTS LTD.
+ STF
+
+
+ http://www.mtsmarkets.com
+ MTS SWAP MARKET
+
+
+
+
+
+
+ MTS MARKETS INTERNATIONAL INC.
+ MTS MARKETS US
+
+
+ http://www.mtsmarkets.com
+ MTS MARKETS INTERNATIONAL INC.
+
+
+
+
+
+ MARKETAXESS CANADA COMPANY
+ ELECTRONIC TRADING PLATFORM
+
+
+ http://www.marketaxess.com
+ MARKETAXESS CANADA COMPANY
+
+
+
+
+
+
+ MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER
+ ELECTRONIC TRADING PLATFORM
+
+
+ http://www.marketaxess.com
+ MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER
+
+
+
+
+
+
+ MARKETAXESS CORPORATION MID-X TRADING SYSTEM
+ ELECTRONIC TRADING PLATFORM
+
+
+ http://www.marketaxess.com
+ MARKETAXESS CORPORATION MID-X TRADING SYSTEM
+
+
+
+
+
+
+
+ MARKETAXESS SEF CORPORATION
+ ELECTRONIC TRADING PLATFORM
+
+
+ http://www.marketaxess.com
+ MARKETAXESS SEF CORPORATION
+
+
+
+
+
+
+ MARKETAXESS CORPORATION
+ ELECTRONIC TRADING PLATFORM
+
+
+ http://www.marketaxess.com
+ MARKETAXESS CORPORATION
+
+
+
+
+
+
+ MUFG BANK (EUROPE) N.V.
+ SYSTEMATIC INTERNALISER.
+ MUBE SI
+
+
+ http://www.bk.mufg.jp
+ MUFG BANK (EUROPE) N.V.
+
+
+
+
+
+
+ MUFG BANK, LTD. - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+ MUBL SI
+
+
+ http://www.bk.mufg.jp
+ MUFG BANK, LTD. - LONDON BRANCH
+
+
+
+
+
+
+ MUFG BANK, LTD. - MILANO BRANCH
+ SYSTEMATIC INTERNALISER.
+ MUBM SI
+
+
+ http://www.bk.mufg.jp
+ MUFG BANK, LTD. - MILANO BRANCH
+
+
+
+
+
+
+ MUFG BANK, LTD. - PARIS BRANCH
+ SYSTEMATIC INTERNALISER.
+ MUBP SI
+
+
+ http://www.bk.mufg.jp
+ MUFG BANK, LTD. - PARIS BRANCH
+
+
+
+
+
+
+ MITSUBISHI DIAMOND CROSSING
+ MITSUBISHI DARK.
+ MDX
+
+
+ http://www.mumss.com
+ MITSUBISHI DIAMOND CROSSING
+
+
+
+
+
+ MARIANA UFP LLP
+ MARKET FOR BONDS & OTC DERIVATIVES.
+ MUFP
+
+
+ http://www.marianainvestments.com
+ MARIANA UFP LLP
+
+
+
+
+
+
+ BOERSE MUENCHEN - REGULIERTER MARKT
+
+
+ http://www.boerse-muenchen.de
+ BOERSE MUENCHEN - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE MUENCHEN - FREIVERKEHR
+
+
+ http://www.boerse-muenchen.de
+ BOERSE MUENCHEN - FREIVERKEHR
+
+
+
+
+
+
+
+ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT
+
+
+ http://www.gettex.de
+ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT
+
+
+
+
+
+
+ BOERSE MUENCHEN - GETTEX - FREIVERKEHR
+
+
+ http://www.gettex.de
+ BOERSE MUENCHEN - GETTEX - FREIVERKEHR
+
+
+
+
+
+
+
+ MUFG SECURITIES EMEA PLC
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.mufgemea.com
+ MUFG SECURITIES EMEA PLC
+
+
+
+
+
+
+ MUFG SECURITIES (EUROPE) N.V -
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.mufgemea.com
+ MUFG SECURITIES (EUROPE) N.V -
+
+
+
+
+
+ MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED
+ MUTI
+
+
+ http://www.tr.mufg.jp/english/ourservices/administration/muti.html
+ MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED
+
+
+
+
+
+ MERCADO DE VALORES DE CORDOBA S.A.
+
+
+ http://www.mervalcordoba.com.ar
+ MERCADO DE VALORES DE CORDOBA S.A.
+
+
+
+
+
+
+ MARKETAXESS EUROPE LIMITED - LIVE MARKETS
+
+
+ http://www.marketaxess.com
+ MARKETAXESS EUROPE LIMITED - LIVE MARKETS
+
+
+
+
+
+
+ MARKETAXESS NL B.V. - LIVE MARKETS
+
+
+ http://www.marketaxess.com
+ MARKETAXESS NL B.V. - LIVE MARKETS
+
+
+
+
+
+
+
+ MEMX LLC OPTIONS
+
+
+ https://memx.com/
+ MEMX LLC OPTIONS
+
+
+
+
+
+
+ MYTREASURY
+
+
+ http://www.mytreasury.com
+ MYTREASURY
+
+
+
+
+
+ N2EX
+ N2EX, THE UK MARKET OPERATED BY NASDAQ OMX COMMODITIES AND NORD POOL SPOT, IS A MARKETPLACE FOR PHYSICAL UK POWER CONTRACTS AND LAUNCH A PLATFORM FOR FINANCIAL FUTURES CONTRACTS.
+
+
+ http://www.n2ex.com
+ N2EX
+
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES
+ SYSTEMATIC INTERNALISER.
+ NAB
+
+
+ http://www.nab.com.au
+ NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES
+
+
+
+
+
+
+
+ NAB EUROPE LIMITED
+ SYSTEMATIC INTERNALISER.
+ NABE
+
+
+ http://www.nab.com.au
+ NAB EUROPE LIMITED
+
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK
+ SYSTEMATIC INTERNALISER.
+ NAB
+
+
+ http://www.nab.com.au
+ NATIONAL AUSTRALIA BANK
+
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK EUROPE S.A.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nabeurope.com
+ NATIONAL AUSTRALIA BANK EUROPE S.A.
+
+
+
+
+
+
+ NAB EUROPE LIMITED - FIXED INCOME SECURITIES
+ SYSTEMATIC INTERNALISER.
+ NABE
+
+
+ http://www.nab.com.au
+ NAB EUROPE LIMITED - FIXED INCOME SECURITIES
+
+
+
+
+
+
+ NATIONAL MERCANTILE EXCHANGE
+ ORGANIZING AND CONDUCTING TRADING OF THE FUTURES CONTRACTS ON THE COMMODITY SESSION.
+ NAMEX
+
+
+ http://www.namex.org
+ NATIONAL MERCANTILE EXCHANGE
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - APA SERVICE
+ APPROVED PUBLICATION ARRANGEMENT (APA).
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - APA SERVICE
+
+
+
+
+
+ NASDAQ BALTIC
+ MULTILATERAL TRADING FACILITY (MTF) FOR TRADING IN SECURITIES OF BALTIC COUNTRIES.
+
+
+ http://www.nasdaqbaltic.com
+ NASDAQ BALTIC
+
+
+
+
+
+
+ NSDQ DARK
+ DARK POOL
+ NSDQDARK
+
+
+ http://www.nasdaq.com
+ NSDQ DARK
+
+
+
+
+
+
+ NASDAQ OMX DERIVATIVES MARKETS
+ NASDAQ OMX NORDIC HAVE A MIC (XSTO) THAT SHOULD BE USED FOR REPORTING PURPOSES (INCLUDING THE DERIVATIVES MARKET)
+
+
+ NASDAQ OMX DERIVATIVES MARKETS
+
+
+
+
+
+
+ NASD OTC MARKET
+ REGISTERED MARKET FOR ELECTRONIC TRADING OF UNLISTED SECURITIES.
+ NASDOTC
+
+
+ http://www.nasdng.com
+ NASD OTC MARKET
+
+
+
+
+
+
+ NATIXIS
+ SYSTEMATIC INTERNALISER.
+ NATX
+
+
+ http://www.natixis.com
+ NATIXIS
+
+
+
+
+
+ NAVESIS-MTF
+ TRADE NAME: NAVESIS ETF.
+
+
+ http://www.tradition.com
+ NAVESIS-MTF
+
+
+
+
+
+
+
+ NATIONAL BANK FINANCIAL INC.
+ SYSTEMATIC INTERNALISER.
+ NBF
+
+
+ https://nbfm.ca/en
+ NATIONAL BANK FINANCIAL INC.
+
+
+
+
+
+ NOBLE EXCHANGE
+ THE NOBLE MARKETS VENUE FOR CRYPTOGRAPHIC AND DIGITAL ASSETS.
+
+
+ http://www.noblex.io
+ NOBLE EXCHANGE
+
+
+
+
+
+ NATIONAL BOARD OF TRADE LIMITED
+ COMMODITY FUTURES EXCHANGE
+
+
+ http://www.nbotind.org
+ NATIONAL BOARD OF TRADE LIMITED
+
+
+
+
+
+ NASDAQ OMX BX OPTIONS
+ DUPLICATE. MIC TO USE IS XBXO.
+
+
+ NASDAQ OMX BX OPTIONS
+
+
+
+
+
+
+ PAKISTAN MERCANTILE EXCHANGE
+ REGISTERED FOR LISTED DERIVATIVES (OPTIONS AND FUTURES) TRADING - FORMERLY NATIONAL COMMODITY EXCHANGE LIMITED.
+ PMEX
+
+
+ http://www.pmex.com.pk
+ PAKISTAN MERCANTILE EXCHANGE
+
+
+
+
+
+
+ SMBC NIKKO CAPITAL MARKETS EUROPE GMBH
+
+
+ http://www.smbcnikko-cm.com
+ SMBC NIKKO CAPITAL MARKETS EUROPE GMBH
+
+
+
+
+
+
+ SMBC NIKKO CAPITAL MARKETS LIMITED
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smbcnikko-cm.com
+ SMBC NIKKO CAPITAL MARKETS LIMITED
+
+
+
+
+
+ ICE ENDEX UK OCM GAS SPOT
+ ELECTRONIC PLATFORM TO TRADE UK OCM GAS SPOT MARKET.
+ ICE ENDEX OCM
+
+
+ http://www.theice.com/endex
+ ICE ENDEX UK OCM GAS SPOT
+
+
+
+
+
+
+ ICE ENDEX FUTURES
+ ELECTRONIC PLATFORM TO TRADE FUTURES.
+ ICE ENDEX RM
+
+
+ http://www.theice.com/endex
+ ICE ENDEX FUTURES
+
+
+
+
+
+ ICE ENDEX EUROPEAN GAS SPOT
+ ELECTRONIC PLATFORM TO TRADE EUROPEAN GAS SPOT.
+ ICE ENDEX SPOT
+
+
+ http://www.theice.com/endex
+ ICE ENDEX EUROPEAN GAS SPOT
+
+
+
+
+
+
+
+ NSX DARK
+ DARK POOL REQUESTED BY MISTAKE.
+
+
+ NSX DARK
+
+
+
+
+
+
+ NATIONAL EQUITIES EXCHANGE AND QUOTATIONS
+ NEEQ
+
+
+ http://www.neeq.com.cn
+ NATIONAL EQUITIES EXCHANGE AND QUOTATIONS
+
+
+
+
+
+ NEO CONNECT
+ NEO CONNECT
+
+
+ http://www.neostockexchange.com
+ NEO CONNECT
+
+
+
+
+
+
+ NEO EXCHANGE - NEO-D (DARK)
+ NEO-D
+
+
+ http://www.neostockexchange.com
+ NEO EXCHANGE - NEO-D (DARK)
+
+
+
+
+
+
+ NEO EXCHANGE - NEO-L (MARKET BY ORDER)
+ NEO-L
+
+
+ http://www.neostockexchange.com
+ NEO EXCHANGE - NEO-L (MARKET BY ORDER)
+
+
+
+
+
+ NEO EXCHANGE - NEO-N (MARKET BY PRICE)
+ NEO-N
+
+
+ http://www.neostockexchange.com
+ NEO EXCHANGE - NEO-N (MARKET BY PRICE)
+
+
+
+
+
+
+
+ NOMURA EUROPE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nomura.com
+ NOMURA EUROPE
+
+
+
+
+
+
+ AQSE MAIN MARKET (NON-EQUITY)
+
+
+ http://www.aquis.eu
+ AQSE MAIN MARKET (NON-EQUITY)
+
+
+
+
+
+
+
+ AQSE GROWTH MARKET (NON-EQUITY)
+
+
+ http://www.aquis.eu
+ AQSE GROWTH MARKET (NON-EQUITY)
+
+
+
+
+
+
+
+ AQSE GROWTH MARKET (EQUITY)
+
+
+ http://www.aquis.eu
+ AQSE GROWTH MARKET (EQUITY)
+
+
+
+
+
+
+
+ AQSE MAIN MARKET (EQUITY)
+
+
+ http://www.aquis.eu
+ AQSE MAIN MARKET (EQUITY)
+
+
+
+
+
+
+
+ AQSE TRADING (NON-EQUITY)
+
+
+ http://www.aquis.eu
+ AQSE TRADING (NON-EQUITY)
+
+
+
+
+
+
+
+ NOREXECO ASA
+ FINANCIAL DERIVATIVES, CASH SETTLED FUTURES CONTRACTS. ELECTRONIC TRADING QND CLEARING
+ NOREXECO
+
+
+ http://www.norexeco.com
+ NOREXECO ASA
+
+
+
+
+
+
+ NEX SEF
+ SWAP EXECUTION FACILITY
+ NSL
+
+
+ http://www.nex.com
+ NEX SEF
+
+
+
+
+
+
+ AQSE TRADING (EQUITY)
+
+
+ http://www.aquis.eu
+ AQSE TRADING (EQUITY)
+
+
+
+
+
+
+
+ AQUIS STOCK EXCHANGE
+
+
+ http://www.aquis.eu
+ AQUIS STOCK EXCHANGE
+
+
+
+
+
+
+ EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS
+ CEASED OPERATIONS ON 13 DECEMBER 2019.
+
+
+ http://www.ebs.com
+ EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS
+
+
+
+
+
+
+ FIDELITY CROSSSTREAM
+
+
+ http://www.capitalmarkets.fidelity.com
+ FIDELITY CROSSSTREAM
+
+
+
+
+
+
+ NATIONAL FINANCIAL SERVICES, LLC
+ TRADING PLATFORM FOR THE EXECUTION OF EQUITY, OPTION, FIXED INCOME, AND OTC SECURITIES.
+
+
+ http://www.fidelitycapitalmarkets.com
+ NATIONAL FINANCIAL SERVICES, LLC
+
+
+
+
+
+
+ FIDELITY DARK
+ DARK POOL.
+
+
+ http://www.capitalmarkets.fidelity.com
+ FIDELITY DARK
+
+
+
+
+
+
+ NATURAL GAS EXCHANGE
+ NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS.
+ NGX
+
+
+ http://www.ngx.com
+ NATURAL GAS EXCHANGE
+
+
+
+
+
+
+ NIBC
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nibc.com
+ NIBC
+
+
+
+
+
+ NORWEGIAN INTER BANK OFFERED RATE
+ OFFICIAL PLATFORM FOR SUBMISSION OF NIBOR BASIS RATES AND DISTRIBUTION OF NIBOR FIXING RATES
+ NIBOR
+
+
+ http://www.oslobors.no
+ NORWEGIAN INTER BANK OFFERED RATE
+
+
+
+
+
+
+ NILE STOCK EXCHANGE
+ THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX).
+
+
+ http://www.nilex.egyptse.com
+ NILE STOCK EXCHANGE
+
+
+
+
+
+ CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE
+ ELECTRONIC TRADING PLATFORM.
+
+
+ http://www.clearpoolgroup.com
+ CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE
+
+
+
+
+
+
+
+ NORDDEUTSCHE LANDESBANK - GIROZENTRALE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nordlb.de
+ NORDDEUTSCHE LANDESBANK - GIROZENTRALE
+
+
+
+
+
+ APX POWER NL
+
+
+ http://www.apxgroup.com
+ APX POWER NL
+
+
+
+
+
+ NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA
+
+
+ http://www.nmce.com
+ NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA
+
+
+
+
+
+ NOMURA SECURITIES INTERNATIONAL
+ NOMURA PRINCIPAL TRADING.
+
+
+ http://www.nomura.com
+ NOMURA SECURITIES INTERNATIONAL
+
+
+
+
+
+ NOMURA SECURITIES CO LTD
+ NOMURA JAPAN EQUITY TRADING.
+ NSC
+
+
+ http://www.nomura.com
+ NOMURA SECURITIES CO LTD
+
+
+
+
+
+ NOMURA - EXTERNAL CROSSING PLATFORM
+ EXTERNAL CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NOMURA - EXTERNAL CROSSING PLATFORM
+
+
+
+
+
+
+ NORDIC MTF
+
+
+ http://www.nordicmtf.se
+ NORDIC MTF
+
+
+
+
+
+
+ NEW EUROMTS
+ MARKET IS CLOSED.
+
+
+ http://www.neweuromts.com
+ NEW EUROMTS
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION
+ NNCS ORGANIZES THE TRADING (AND REPORTING) ON THE COMMODITY SESSION WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE.
+ NCSE
+
+
+ http://www.micex-pfo.ru
+ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - COMMODITIES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - COMMODITIES
+
+
+
+
+
+
+ NODAL EXCHANGE
+ ELECTRONIC POWER EXCHANGE.
+
+
+ http://www.nodalexchange.com
+ NODAL EXCHANGE
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES
+
+
+
+
+
+
+ NOMURA OTC TRADES
+
+
+ http://www.nomura.com
+ NOMURA OTC TRADES
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES
+
+
+
+
+
+
+ NASDAQ OMX EUROPE
+ MIC TO USE IS NURO
+
+
+ NASDAQ OMX EUROPE
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES
+
+
+
+
+
+
+ NORD POOL SPOT AS
+ NORD POOL SPOT AS ENERGY EXCHANGE FOR NORDIC PHYSICAL MARKETS.
+
+
+ http://www.nordpoolspot.com
+ NORD POOL SPOT AS
+
+
+
+
+
+
+ HSH NORDBANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hsh-nordbank.de
+ HSH NORDBANK
+
+
+
+
+
+
+ NASDAQ OSLO ASA
+
+
+ http://www.nasdaq.com/solutions/european-commodities
+ NASDAQ OSLO ASA
+
+
+
+
+
+ NOS CLEARING ASA
+ CENTRAL COUNTER PARTY CLEARING HOUSE (CCP) FOR COMMODITY DERIVATIVES
+ NOS
+
+
+ http://www.nosclearing.com
+ NOS CLEARING ASA
+
+
+
+
+
+
+ NOMURA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nomura.com
+ NOMURA
+
+
+
+
+
+ NORWEGIAN OVER THE COUNTER MARKET
+ NOTC
+
+
+ http://www.nfmf.no
+ NORWEGIAN OVER THE COUNTER MARKET
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES
+
+
+
+
+
+
+ NOW CP - NEU CP
+ PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP).
+
+
+ http://www.nowcp.eu
+ NOW CP - NEU CP
+
+
+
+
+
+
+ NPEX
+ MULTILATERAL TRADING FACILITY FOR EQUITIES AND BONDS.
+
+
+ http://www.npex.nl
+ NPEX
+
+
+
+
+
+ GASPOINT NORDIC A/S
+ GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT.
+ GPN
+
+
+ http://www.gaspointnordic.com
+ GASPOINT NORDIC A/S
+
+
+
+
+
+ NASDAQ PRIVATE MARKET - SECONDMARKET
+ NPM
+
+
+ http://www.nasdaqprivatemarket.com
+ NASDAQ PRIVATE MARKET - SECONDMARKET
+
+
+
+
+
+ NORDIC SME
+ NGM
+
+
+ http://www.ngm.se
+ NORDIC SME
+
+
+
+
+
+
+ NASDAQ SPOT AB
+
+
+ http://www.nasdaq.com
+ NASDAQ SPOT AB
+
+
+
+
+
+
+ NOBLE SECURITIES S.A.
+
+
+ http://www.noblesecurities.pl
+ NOBLE SECURITIES S.A.
+
+
+
+
+
+ BENDIGO STOCK EXCHANGE LIMITED
+ BSX
+
+
+ http://www.bsx.com.au
+ BENDIGO STOCK EXCHANGE LIMITED
+
+
+
+
+
+ INTELLIGENTCROSS - NATURAL LIQUIDITY CROSS
+
+
+ http://www.intelligentcross.com
+ INTELLIGENTCROSS - NATURAL LIQUIDITY CROSS
+
+
+
+
+
+
+ NATIXIS LONDON BRANCH
+ NLB
+
+
+ http://www.natixis.com
+ NATIXIS LONDON BRANCH
+
+
+
+
+
+
+ NASDAQ EUROPE (NURO) DARK
+ DARK POOL.
+ NURODARK
+
+
+ http://www.nasdaqomxeurope.com
+ NASDAQ EUROPE (NURO) DARK
+
+
+
+
+
+
+ NASDAQ OMX EUROPE
+ MULTILATERAL TRADING FACILITY - NASDAQ OMX EUROPE - NEW MIC
+
+
+ http://www.nasdaqomxeurope.com
+ NASDAQ OMX EUROPE
+
+
+
+
+
+
+ NATWEST MARKETS PLC
+ SYSTEMATIC INTERNALISER.
+ RBS PLC
+
+
+ http://www.natwestgroup.com
+ NATWEST MARKETS PLC
+
+
+
+
+
+
+ NATWEST MARKETS NV
+ NWM NV
+
+
+ http://www.rbs.com
+ NATWEST MARKETS NV
+
+
+
+
+
+ BLOCKMATCH JAPAN
+ INTERNAL CONDITIONAL CROSSING PLATFORM FOR NOMURA JAPAN.
+
+
+ http://www.nomura.com
+ BLOCKMATCH JAPAN
+
+
+
+
+
+
+ NX
+ NX IS THE INTERNAL EQUITIES ONLY CROSSING PLATFORM FOR NOMURA.
+
+
+ http://www.nomura.com
+ NX
+
+
+
+
+
+
+ NX FUTURES
+ INTERNAL FUTURES DARK POOL PLATFORM FOR NOMURA JAPAN.
+ NXFO
+
+
+ http://www.nomura.com
+ NX FUTURES
+
+
+
+
+
+
+ NX JAPAN
+ INTERNAL CROSSING PLATFORM FOR NOMURA.
+ NXJP
+
+
+ http://www.nomura.com
+ NX JAPAN
+
+
+
+
+
+
+ NX SELECT JAPAN
+ INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT.
+ NXSE
+
+
+ http://www.nomura.com
+ NX SELECT JAPAN
+
+
+
+
+
+
+
+ NX ATS - CROSSING PLATFORM
+ NX IS A REGISTERED ATS IN THE US MARKETS - CURRENTLY PROVIDING CROSSING FACILITIES FOR REG NMS LISTED STOCKS.
+
+
+ http://www.nomura.com
+ NX ATS - CROSSING PLATFORM
+
+
+
+
+
+ NX VWAP
+ INTERNAL VWAP CROSSING PLATFORM FOR NOMURA.
+ NXVWAP
+
+
+ http://www.nomura.com
+ NX VWAP
+
+
+
+
+
+
+
+ MILLENNIUM
+ AT THE END OF DEC 2009, THE NYSE SHUT DOWN EURO-MILLENNIUM, THE EUROPEAN EQUITIES ATS. IN DEC 2009, THE CONVERGEX GROUP BOUGHT MILLENNIUM, THE US EQUITIES ATS.
+
+
+ http://www.convergex.com
+ MILLENNIUM
+
+
+
+
+
+
+ CME SWAPS MARKETS (NYMEX)
+ REGISTERED MARKET FOR SWAP EXECUTION OF ENERGY IN THE US
+
+
+ http://www.cmegroup.com
+ CME SWAPS MARKETS (NYMEX)
+
+
+
+
+
+
+ NYMEX EUROPE LTD.
+
+
+ NYMEX EUROPE LTD.
+
+
+
+
+
+ NEW YORK PORTFOLIO CLEARING
+ NYPC
+
+
+ http://www.nypclear.com
+ NEW YORK PORTFOLIO CLEARING
+
+
+
+
+
+
+ NYSE DARK
+ DARK POOL.
+ NYSEDARK
+
+
+ http://www.nyse.com
+ NYSE DARK
+
+
+
+
+
+
+
+ NYKREDIT BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nykredit.com
+ NYKREDIT BANK
+
+
+
+
+
+ ASX - NEW ZEALAND FUTURES & OPTIONS
+ ASX
+
+
+ http://www.asx.com.au
+ ASX - NEW ZEALAND FUTURES & OPTIONS
+
+
+
+
+
+
+ OSLO BORS - APA
+ APPROVED PUBLICATION ARRANGEMENT OPERATED BY OSLO BORS.
+
+
+ http://www.oslobors.no
+ OSLO BORS - APA
+
+
+
+
+
+
+ OBERBANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.oberbank.at
+ OBERBANK AG
+
+
+
+
+
+
+ BLUE OCEAN ALTERNATIVE TRADING SYSTEM
+ BLUE OCEAN ATS, LLC IS A US REGISTERED BROKER DEALER (CRD #306512) AND OPERATOR OF AN ALTERNATIVE TRADING SYSTEM (ATS).
+ BOATS
+
+
+ http://www.blueoceanats.com
+ BLUE OCEAN ALTERNATIVE TRADING SYSTEM
+
+
+
+
+
+
+ SOVA CAPITAL
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.sovacapital.com
+ SOVA CAPITAL
+
+
+
+
+
+ OCTAURA - LOANS
+
+
+ http://www.octaura.com
+ OCTAURA - LOANS
+
+
+
+
+
+
+ ODDO BHF
+
+
+ http://www.oddo-bhf.com
+ ODDO BHF
+
+
+
+
+
+ ODDO CONTREPARTIE
+
+
+ http://www.oddo-bhf.com
+ ODDO CONTREPARTIE
+
+
+
+
+
+ ODX - OSAKA DIGITAL EXCHANGE
+ ODX
+
+
+ http://www.odx.co.jp
+ ODX - OSAKA DIGITAL EXCHANGE
+
+
+
+
+
+ OFEX
+
+
+ OFEX
+
+
+
+
+
+
+ OHV OTF
+ ORGANISED TRADING FACILITY FOR BONDS AND OTC DERIVATIVES.
+
+
+ http://www.ohv.nl
+ OHV OTF
+
+
+
+
+
+ OILX
+ ARRANGING PLATFORM FOR OIL SWAP TRANSACTIONS.
+
+
+ http://www.tradition.com
+ OILX
+
+
+
+
+
+
+
+ OLDENBURGISCHE LANDESBANK AG FX HANDEL
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.olb.de
+ OLDENBURGISCHE LANDESBANK AG FX HANDEL
+
+
+
+
+
+ OTCEX LLC
+ REGISTERED BROKER FOR EQUITIES DERIVATIVES AND RATES DERIVATIVES IN NYC
+
+
+ http://www.otcexgroup.com
+ OTCEX LLC
+
+
+
+
+
+ OMI POLO ESPANOL S.A. (OMIE)
+ OMIE IS LEGAL SUCCESSOR OF OMEL AS MARKET OPERATOR BY WAY OF UNIVERSAL LEGAL SUCCESSION
+ OMIE
+
+
+ http://www.omie.es
+ OMI POLO ESPANOL S.A. (OMIE)
+
+
+
+
+
+
+ OMEGA ATS
+
+
+ http://www.omegaats.com
+ OMEGA ATS
+
+
+
+
+
+ THE IBERIAN ENERGY CLEARING HOUSE
+ REGISTERED CLEARING HOUSE ACTING AS CENTRAL COUNTERPARTY FOR EXCHANGE AND OTC DERIVATIVES
+ OMICLEAR
+
+
+ http://www.omiclear.pt
+ THE IBERIAN ENERGY CLEARING HOUSE
+
+
+
+
+
+
+ OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET
+ OMIP
+
+
+ http://www.omip.pt
+ OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET
+
+
+
+
+
+ CITI-ONE
+
+
+ http://www.citi.com/mss/solutions/equities/e-trading/liquidity/
+ CITI-ONE
+
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORWAY
+
+
+ http://nasdaqomxnordic.com/firstnorth
+ FIRST NORTH SWEDEN - NORWAY
+
+
+
+
+
+
+
+ OTHER OTC
+ OTC SECURITY THAT IS NOT QUOTED ON THE NNQS (PREVIOUSLY OTCBB) BUT IS ELIGIBLE FOR TRADE REPORTING TO THE TRADE REPORTING FACILITY, IS CATEGORIZED AS "OTHER-OTC".
+
+
+ http://www.otcbb.com
+ OTHER OTC
+
+
+
+
+
+
+
+ OP CORPORATE BANK PLC
+ SYSTEMATIC INTERNALISER.
+ OP
+
+
+ http://www.op.fi
+ OP CORPORATE BANK PLC
+
+
+
+
+
+ PEX-PRIVATE EXCHANGE
+ OPEX
+
+
+ http://www.opex.pt
+ PEX-PRIVATE EXCHANGE
+
+
+
+
+
+ OPTIONS PRICE REPORTING AUTHORITY
+ TRADING CONSOLIDATOR.
+ OPRA
+
+
+ http://www.opradata.com
+ OPTIONS PRICE REPORTING AUTHORITY
+
+
+
+
+
+ OSL DIGITAL SECURITIES EXCHANGE
+ OSL DIGITAL SECURITIES - ASIA'S LEADING DIGITAL ASSET PLATFORM.
+ OSLDS
+
+
+ https://osl.com/en/home
+ OSL DIGITAL SECURITIES EXCHANGE
+
+
+
+
+
+ SIX X-CLEAR AG
+ SECURITIES LENDING, TRADE REGISTRATIONS AND FINANCIAL SETTLEMENT FOR DERIVATIVES. AS OF 1 MAY 2015 OSLO CLEARING ASA IS LEGALLY INTEGRATED INTO SIX X-CLEAR LTD.
+
+
+ http://www.six-securities-services.com
+ SIX X-CLEAR AG
+
+
+
+
+
+ OSL SG EXCHANGES
+ ASIA LEADING DIGITAL ASSET PLATFORM - OSL SG EXCHANGES.
+ OSLSG
+
+
+ http://www.sg.osl.com
+ OSL SG EXCHANGES
+
+
+
+
+
+ OTCQB MARKETPLACE
+ OTCQB MARKET TIER HELPS INVESTORS EASILY IDENTIFY COMPANIES THAT ARE REGISTERED AND CURRENT IN THEIR REPORTING OBLIGATIONS WITH THE SEC OR REPORT TO A U.S. BANKING OR INSURANCE REGULATOR.
+
+
+ http://www.otcmarkets.com
+ OTCQB MARKETPLACE
+
+
+
+
+
+
+ OTCEX
+ TRADE NAME: TRAYPORT.
+
+
+ http://www.otcexgroup.com
+ OTCEX
+
+
+
+
+
+
+ OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM)
+
+
+ http://www.otcmarkets.com
+ OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM)
+
+
+
+
+
+
+ OTC LINK ATS - OTC MARKETS
+ OPERATIONAL MIC FOR OTC MARKETS.
+
+
+ http://www.otcmarkets.com
+ OTC LINK ATS - OTC MARKETS
+
+
+
+
+
+
+ OTC LINK ECN
+ ELECTRONIC COMMUNICATIONS NETWORK.
+
+
+ http://www.otcmarkets.com
+ OTC LINK ECN
+
+
+
+
+
+ OTCQX MARKETPLACE
+ ELECTRONIC QUOTATION SYSTEM FOR PREMIUM MARKET TIER (OPERATED BY PINK SHEETS)
+
+
+ http://www.otcmarkets.com
+ OTCQX MARKETPLACE
+
+
+
+
+
+
+ OTC EXCHANGE OF INDIA
+ OTCEI
+
+
+ http://www.otcei.net
+ OTC EXCHANGE OF INDIA
+
+
+
+
+
+
+ OTP BANK NYRT
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.otpbank.hu
+ OTP BANK NYRT
+
+
+
+
+
+ OTP BANK ROMANIA SA
+ OTC MARKETS FOR OTP BANK ROMANIA.
+
+
+ http://www.otpbank.ro
+ OTP BANK ROMANIA SA
+
+
+
+
+
+ BERNER KANTONALBANK OTC-X
+ OTC-X
+
+
+ http://www.otc-x.ch
+ BERNER KANTONALBANK OTC-X
+
+
+
+
+
+
+ OTCX TRADING LIMITED UK MTF
+
+
+ http://www.otcxtrading.com
+ OTCX TRADING LIMITED UK MTF
+
+
+
+
+
+ PARKER POLAND SP. ZO.O.
+
+
+ http://www.parker.com.pl
+ PARKER POLAND SP. ZO.O.
+
+
+
+
+
+ PARFX
+ ELECTRONIC TRADING PLATFORM FOR SPOT FX
+
+
+ http://www.parfx.com
+ PARFX
+
+
+
+
+
+
+ PATRIA FINANCE A.S.
+
+
+ https://finance.patria.cz/
+ PATRIA FINANCE A.S.
+
+
+
+
+
+ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES
+ PAVE
+
+
+ http://www.paveplatform.com
+ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES
+
+
+
+
+
+
+ PIRAEUS BANK
+ SYSTEMATIC INTERNALISER FOR BONDS EXCLUDED ETC AND ETN.
+
+
+ http://www.piraeusbank.gr
+ PIRAEUS BANK
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - APA
+ APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE).
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - APA
+
+
+
+
+
+
+ TULLETT PREBON PLC - PREBON CDS
+ MIC TO USE IS TPCD. TULLETT PREBON HAS MIGRATED BUSINESS TO ITS NEW TPCREDITDEAL PLATFORM.
+
+
+ TULLETT PREBON PLC - PREBON CDS
+
+
+
+
+
+
+ PHILIPPINE DEALING AND EXCHANGE CORP
+ PDEX PROVIDES A CENTRALIZED INFRASTRUCTURE FOR TRADING SECURITIES.
+
+
+ http://www.pdex.com.ph
+ PHILIPPINE DEALING AND EXCHANGE CORP
+
+
+
+
+
+
+ CODA MARKETS ATS DARK
+ DARK POOL.
+
+
+ http://www.pdqenterprises.com
+ CODA MARKETS ATS DARK
+
+
+
+
+
+
+
+ CODA MARKETS
+ PREVISOULY PDQ ATS. REPLACED BY CODA MIC.
+ PDQX
+
+
+ http://www.pdqenterprises.com
+ CODA MARKETS
+
+
+
+
+
+ PEEL HUNT LLP UK
+
+
+ http://www.peelhunt.com
+ PEEL HUNT LLP UK
+
+
+
+
+
+
+ PEPINS - MTF - HALF-YEAR
+ MULTILATERAL TRADING FACILITY - HALF-YEAR TRADING SCHEDULE.
+
+
+ http://www.pepins.com
+ PEPINS - MTF - HALF-YEAR
+
+
+
+
+
+
+
+ PEPINS - MTF - MONTH
+ MULTILATERAL TRADING FACILITY - MONTHLY TRADING SCHEDULE.
+
+
+ http://www.pepins.com
+ PEPINS - MTF - MONTH
+
+
+
+
+
+
+
+ PEPINS - MTF - QUARTER
+ MULTILATERAL TRADING FACILITY - QUARTERLY TRADING SCHEDULE.
+
+
+ http://www.pepins.com
+ PEPINS - MTF - QUARTER
+
+
+
+
+
+
+
+ PEPINS - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.pepins.com
+ PEPINS - MTF
+
+
+
+
+
+
+ PEPINS - MTF - YEAR
+ MULTILATERAL TRADING FACILITY - YEARLY TRADING SCHEDULE.
+
+
+ http://www.pepins.com
+ PEPINS - MTF - YEAR
+
+
+
+
+
+
+
+ PFTS QUOTE DRIVEN
+ QUOTE DRIVEN MARKET IS A TRADING SEGMENT UNDER PFTS STOCK EXCHANGE.
+
+
+ http://www.pfts.com
+ PFTS QUOTE DRIVEN
+
+
+
+
+
+
+ PFTS STOCK EXCHANGE
+ PFTS
+
+
+ http://www.pfts.com
+ PFTS STOCK EXCHANGE
+
+
+
+
+
+ PARNDF
+ TRADING PLATFORM FOR NDF AND DERIVATIVE PRODUCTS.
+
+
+ http://www.parfx.com
+ PARNDF
+
+
+
+
+
+
+ ARITAS FINANCIAL LTD
+ MTF FOR LARGE BLOCK PAN-EUROPEAN EQUITIES.
+
+
+ http://www.pipelinetrading.com
+ ARITAS FINANCIAL LTD
+
+
+
+
+
+ OTC PINK CURRENT
+
+
+ http://www.otcmarkets.com
+ OTC PINK CURRENT
+
+
+
+
+
+
+ OTC PINK NO INFORMATION
+
+
+ http://www.otcmarkets.com
+ OTC PINK NO INFORMATION
+
+
+
+
+
+
+ OTC PINK LIMITED
+
+
+ http://www.otcmarkets.com
+ OTC PINK LIMITED
+
+
+
+
+
+
+ OTC PINK MARKETPLACE
+
+
+ http://www.otcmarkets.com
+ OTC PINK MARKETPLACE
+
+
+
+
+
+
+ ARITAS SECURITIES LLC
+
+
+ http://www.pipelinetrading.com
+ ARITAS SECURITIES LLC
+
+
+
+
+
+ PIPER SANDLER AND CO.
+ REGISTERED MARKET FOR EQUITIES.
+
+
+ http://www.pipersandler.com
+ PIPER SANDLER AND CO.
+
+
+
+
+
+ PIRUM
+ SECURITIES LENDING CCP FLOW PROVIDER.
+
+
+ http://www.pirum.com
+ PIRUM
+
+
+
+
+
+
+ PIPER SANDLER AND CO. - ATS
+ ALTERNATIVE TRADING SYSTEM.
+
+
+ http://www.pipersandler.com
+ PIPER SANDLER AND CO. - ATS
+
+
+
+
+
+
+
+ BANK POLSKA KASA OPIEKI S.A.
+ SYSTEMATIC INTERNALISER.
+ PEKAO
+
+
+ http://www.pekao.com.pl
+ BANK POLSKA KASA OPIEKI S.A.
+
+
+
+
+
+ PLUS DERIVATIVES EXCHANGE
+ SERVICE COMPANY PROVIDING EXECUTION SERVICES FOR OTC DERIVATIVES.
+ PLUS-DX
+
+
+ http://www.plus-dx.com
+ PLUS DERIVATIVES EXCHANGE
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET
+ WSE
+
+
+ http://www.tge.pl
+ WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES
+
+
+ http://www.gpw.pl
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT
+
+
+ http://www.gpw.pl
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET
+ ADAPTATION TO OTF.
+
+
+ http://www.tge.pl
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET
+
+
+
+
+
+
+ PLUS STOCK EXCHANGE
+ MIC TO USE IS ISDX
+ PLUS-SX
+
+
+ http://www.plus-sx.com
+ PLUS STOCK EXCHANGE
+
+
+
+
+
+
+ BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE
+ PAN-EUROPEAN EQUITY MARKET FOR SMALL AND MID-CAP COMPANIES. TRADING WAS INTERRUPTED AS OF AUGUST 20, 2010 AND MARKET WILL NOT BE REACTIVATED.
+
+
+ http://www.boerse-muenchen.de
+ BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE
+
+
+
+
+
+
+ MTS PORTUGAL SGMR, SA
+
+
+ MTS PORTUGAL SGMR, SA
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE
+ ENERGY MARKT OF THE WARSAW STOCK EXCHANGE - MARKET HAS CEASED ITS ACTIVITY
+
+
+ http://www.poee.gpw.pl
+ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE
+
+
+
+
+
+
+ MTS PORTUGAL
+ MTSD PORTUGAL IS OPERATING AS A DIVISION OF EUROMTS SINCE 30 JUNE 2014
+ PTE
+
+
+ http://www.mtsmarkets.com
+ MTS PORTUGAL
+
+
+
+
+
+
+
+ PORTFOLIO STOCK EXCHANGE
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.portfolio.exchange
+ PORTFOLIO STOCK EXCHANGE
+
+
+
+
+
+ PACIFIC OTC
+ TRADING PLATFORM FOR OTC EQUITIES AND DEBT.
+ POTC
+
+
+ http://www.pacificotc.com
+ PACIFIC OTC
+
+
+
+
+
+
+ PO TRADE LIQUIDITY
+ PO CAP
+
+
+ http://www.pocapital.com.au
+ PO TRADE LIQUIDITY
+
+
+
+
+
+ PROPERTY PARTNER EXCHANGE
+
+
+ http://www.propertypartner.co
+ PROPERTY PARTNER EXCHANGE
+
+
+
+
+
+ MTS PRIME
+ MTS PRIME IS A MARKET WHERE PARTICIPANTS CAN TRADE CORPORATE, COVERED AND FINANCIAL BONDS. IT IS A MARKET UNDER EUROMTS UMBRELLA.
+
+
+ http://www.mtsmarkets.com
+ MTS PRIME
+
+
+
+
+
+
+ PROSPECTS
+ MTF
+
+
+ http://www.smeprospects.com
+ PROSPECTS
+
+
+
+
+
+
+
+ PRAGMA ATS
+ REGISTERED ATS FOR US EQUITIES
+
+
+ http://www.pragmatrading.com
+ PRAGMA ATS
+
+
+
+
+
+ OTC GREY MARKET
+
+
+ http://www.otcmarkets.com
+ OTC GREY MARKET
+
+
+
+
+
+
+
+ NASDAQ PSX
+ NON-DISPLAYED (DARK) EXECUTIONS.
+ PSX
+
+
+ http://www.nasdaqtrader.com
+ NASDAQ PSX
+
+
+
+
+
+
+ POLISH TRADING POINT
+ ELECTRONIC TRADING PLATFORM FOR OTC ENERGY PRODUCTS
+ PTP
+
+
+ http://www.polishtradingpoint.com
+ POLISH TRADING POINT
+
+
+
+
+
+
+ INSTINET BLOCKCROSS ATS
+ BLKX
+
+
+ http://www.instinet.com
+ INSTINET BLOCKCROSS ATS
+
+
+
+
+
+ PUMA CAPITAL, LLC
+ US BROKER-DEALER.
+ PUMA
+
+
+ http://www.pumacap.com
+ PUMA CAPITAL, LLC
+
+
+
+
+
+ PUMA CAPITAL, LLC - OPTIONS
+ US BROKER-DEALER.
+ PUMA
+
+
+ http://www.pumacap.com
+ PUMA CAPITAL, LLC - OPTIONS
+
+
+
+
+
+
+ PUNDION LLC
+ EQUITY PRODUCTS.
+
+
+ http://www.pundion.com
+ PUNDION LLC
+
+
+
+
+
+ CANADIAN SECURITIES EXCHANGE - PURE
+ FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX).
+ CSE-PURE
+
+
+ http://www.thecse.com
+ CANADIAN SECURITIES EXCHANGE - PURE
+
+
+
+
+
+
+
+ TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES
+
+
+ https://tpicap.com/tpicap/regulatory-hub/tp-icap-e%26c-otf
+ TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES
+
+
+
+
+
+
+ POWER EXCHANGE INDIA LTD.
+ ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY
+
+
+ http://www.powerexindia.com
+ POWER EXCHANGE INDIA LTD.
+
+
+
+
+
+ QUOTE MTF
+ MULTILATERAL TRADING FACILITY FOR EEA STOCKS - MARKET CEASED ITS ACTIVITIES ON NOVEMBER 15, 2013
+
+
+ http://www.quotemtf.com
+ QUOTE MTF
+
+
+
+
+
+ MTS QUASI GOVERNMENT
+ DELETED AT THE REQUEST OF MTS GROUP
+
+
+ MTS QUASI GOVERNMENT
+
+
+
+
+
+ INFRONT QUANT
+
+
+ http://www.infrontfinance.com
+ INFRONT QUANT
+
+
+
+
+
+
+ Q-WIXX PLATFORM
+
+
+ http://www.qwixx.com
+ Q-WIXX PLATFORM
+
+
+
+
+
+
+ R5FX LIMITED
+ ELECTRONIC TRADING PLATFORM FOR FX SPOT TRADING.
+
+
+ http://www.r5fx.com
+ R5FX LIMITED
+
+
+
+
+
+
+ RABOBANK INTERNATIONAL UK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rabobank.com
+ RABOBANK INTERNATIONAL UK
+
+
+
+
+
+
+ RABOBANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rabobank.com
+ RABOBANK
+
+
+
+
+
+ RAYMOND JAMES
+
+
+ http://www.raymondjames.com
+ RAYMOND JAMES
+
+
+
+
+
+ RBC INVESTOR SERVICES BANK S.A.
+
+
+ http://www.rbcits.com
+ RBC INVESTOR SERVICES BANK S.A.
+
+
+
+
+
+
+ RBC - PARIS BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rbc.com
+ RBC - PARIS BRANCH
+
+
+
+
+
+ RBC EUROPE LIMITED
+ EQUITIES BROKER FILL.
+
+
+ http://www.rbc.com
+ RBC EUROPE LIMITED
+
+
+
+
+
+
+ RBC CAPITAL MARKETS (EUROPE) GMBH
+
+
+ http://www.rbc.com
+ RBC CAPITAL MARKETS (EUROPE) GMBH
+
+
+
+
+
+ RBC - ROYAL BANK OF CANADA
+ FIXED INCOME, CURRENCIES AND COMMODITIES.
+ RBC
+
+
+ http://www.rbc.com
+ RBC - ROYAL BANK OF CANADA
+
+
+
+
+
+ RBC INVESTOR SERVICES TRUST
+
+
+ http://www.rbcits.com
+ RBC INVESTOR SERVICES TRUST
+
+
+
+
+
+
+ RAIFFEISEN BANK (HUNGARY)
+ SYSTEMATIC INTERNALISER.
+ RBHU-SI
+
+
+ http://www.raiffeisen.hu
+ RAIFFEISEN BANK (HUNGARY)
+
+
+
+
+
+
+ RAIFFEISEN BANK INTERNATIONAL AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rbinternational.com
+ RAIFFEISEN BANK INTERNATIONAL AG
+
+
+
+
+
+
+ RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rbcits.com
+ RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ RBS CROSS
+ RBS CROSS IS THE BROKER CROSSING SYSTEM (BCS) OPERATED BY RBS.
+
+
+ http://www.rbs.com
+ RBS CROSS
+
+
+
+
+
+
+ INSTINET RETAIL CBX
+ CONTINUOUS DARK LIMIT ORDER BOOK THAT ALLOWS PARTICIPANTS TO INTERACT ONLY WITH SPECIFIED COUNTERPARTIES.
+ RCBX
+
+
+ http://www.instinet.com
+ INSTINET RETAIL CBX
+
+
+
+
+
+
+ RBC CAPITAL MARKETS ARBITRAGE S.A.
+
+
+ http://www.rbc.com
+ RBC CAPITAL MARKETS ARBITRAGE S.A.
+
+
+
+
+
+
+ RENAISSANCE SECURITIES (CYPRUS) LIMITED
+
+
+ http://www.rencap.com
+ RENAISSANCE SECURITIES (CYPRUS) LIMITED
+
+
+
+
+
+
+ EBS MTF - RESET
+ RISK MITIGATION SERVICES.REPLACED BY RESF.
+
+
+ http://www.reset.net
+ EBS MTF - RESET
+
+
+
+
+
+
+
+ EBS MTF - RESET SEGMENT
+
+
+ http://www.nex.com
+ EBS MTF - RESET SEGMENT
+
+
+
+
+
+
+
+ NEX SEF MTF - RESET - RISK MITIGATION SERVICES
+ SWAP EXECUTION FACILITY
+ NSL
+
+
+ http://www.reset.net
+ NEX SEF MTF - RESET - RISK MITIGATION SERVICES
+
+
+
+
+
+
+
+ RAIFFEISENBANK, AS.
+ SYSTEMATIC INTERNALISER.
+ RBCZ
+
+
+ http://www.rb.cz
+ RAIFFEISENBANK, AS.
+
+
+
+
+
+ REAL FORTUNE INVESTMENT L.L.C
+
+
+ http://www.refinvest.management
+ REAL FORTUNE INVESTMENT L.L.C
+
+
+
+
+
+
+ RIVERCROSS DARK
+ DARK POOL.
+ RIVERX
+
+
+ http://www.rxats.com
+ RIVERCROSS DARK
+
+
+
+
+
+
+
+ RIVERCROSS
+ RIVERCROSS IS AN ALTERNATIVE TRADING SYSTEM (ATS) OPERATED PURSUANT TO REGULATION ATS BY RIVERCROSS SECURITIES, LLLP, PROVIDING A SECURE AND CONFIDENTIAL LIQUIDITY SOURCE FOR U.S.-REGISTERED BROKER-DEALERS AND THEIR CLIENTS.
+
+
+ http://www.rxats.com
+ RIVERCROSS
+
+
+
+
+
+ REFINITIV - FORWARDS MATCHING
+
+
+ http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
+ REFINITIV - FORWARDS MATCHING
+
+
+
+
+
+
+ RAIFFEISENLANDESBANK OBEROSTERREICH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rlbooe.at
+ RAIFFEISENLANDESBANK OBEROSTERREICH
+
+
+
+
+
+ RMB MORGAN STANLEY
+
+
+ http://www.rmb.co.za/solution/equity-sales-trading-and-research
+ RMB MORGAN STANLEY
+
+
+
+
+
+ RMB MORGAN STANLEY - INVENTORY MANAGER
+
+
+ http://www.rmb.co.za/solution/equity-sales-trading-and-research
+ RMB MORGAN STANLEY - INVENTORY MANAGER
+
+
+
+
+
+
+
+ REFINITIV MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.refinitiv.com
+ REFINITIV MTF
+
+
+
+
+
+ MTS ISRAEL
+
+
+ http://www.mtsisrael.com
+ MTS ISRAEL
+
+
+
+
+
+
+ TAIPEI EXCHANGE
+ TPEX
+
+
+ http://www.tpex.org.tw
+ TAIPEI EXCHANGE
+
+
+
+
+
+ ROSARIO FUTURE EXCHANGE
+ REGISTERED MARKET FOR FUTURES AND OPTIONS.
+ ROFEX
+
+
+ http://www.rofex.com.ar
+ ROSARIO FUTURE EXCHANGE
+
+
+
+
+
+ SIX REPO AG
+ SWISS INTERBANK REPO MARKET OPERATED BY SIX REPO AG.
+ SIX
+
+
+ http://www.six-repo.com
+ SIX REPO AG
+
+
+
+
+
+ RWANDA OTC MARKET
+ RSE
+
+
+ http://www.rse.rw
+ RWANDA OTC MARKET
+
+
+
+
+
+ MOSCOW ENERGY EXCHANGE
+ RUSSIAN POWER DERIVATIVES EXCHANGE.
+ MOSENEX
+
+
+ http://www.mosenex.ru
+ MOSCOW ENERGY EXCHANGE
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET
+
+
+ http://www.bondspot.pl
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET
+
+
+
+
+
+
+ ROUTE4GAS
+ R4G
+
+
+ https://route4gas.com/info/
+ ROUTE4GAS
+
+
+
+
+
+ RWANDA STOCK EXCHANGE
+ PRINCIPAL STOCK MARKET FOR EQUITY AND BONDS.
+ RSE
+
+
+ http://www.rse.rw
+ RWANDA STOCK EXCHANGE
+
+
+
+
+
+
+ RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.rbcits.com
+ RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ REFINITIV TRANSACTIONS SERVICES LIMITED
+ RTSL
+
+
+ http://www.reuters.com
+ REFINITIV TRANSACTIONS SERVICES LIMITED
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES PTE. LTD
+ RTSPL
+
+
+ http://www.refinitiv.com/en/products/fxall-electronic-trading-platform
+ REFINITIV TRANSACTION SERVICES PTE. LTD
+
+
+
+
+
+ MOSCOW EXCHANGE - DERIVATIVES MARKET
+ DERIVATIVES MARKET OF MOSCOW EXCHANGE.
+ MOEX
+
+
+ http://www.moex.com
+ MOSCOW EXCHANGE - DERIVATIVES MARKET
+
+
+
+
+
+
+
+ RTX FINTECH AND RESEARCH
+
+
+ http://www.rtxfintech.com
+ RTX FINTECH AND RESEARCH
+
+
+
+
+
+ RULEMATCH
+ RULE
+
+
+ http://www.rulematch.com
+ RULEMATCH
+
+
+
+
+
+ NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS
+ NP RTS
+
+
+ http://www.nprts.ru
+ NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS
+
+
+
+
+
+ SOCIETY3 FUNDERSMART
+ NON REGULATED, US SEC AND SWISS FINMA COMPLIANT AND BANKING LICENSE EXEMPT EQUITY FUNDRAISING AND TRADING PLATFORM.
+ S3FM
+
+
+ http://society3.com
+ SOCIETY3 FUNDERSMART
+
+
+
+
+
+ SAGETRADER
+ BROKER DEALER.
+
+
+ http://www.sagetrader.com
+ SAGETRADER
+
+
+
+
+
+
+ BANCO SANTANDER S.A.
+ SYSTEMATIC INTERNALISER.
+ SANT
+
+
+ http://www.santander.com
+ BANCO SANTANDER S.A.
+
+
+
+
+
+
+ SPAREBANK 1 MARKETS
+ SYSTEMATIC INTERNALISER.
+ SB1M
+
+
+ http://www.sb1markets.no
+ SPAREBANK 1 MARKETS
+
+
+
+
+
+
+ BOLSA DE BARCELONA RENTA FIJA
+ ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BARCELONA
+
+
+ http://www.bolsasymercados.es
+ BOLSA DE BARCELONA RENTA FIJA
+
+
+
+
+
+
+
+ SCOTIABANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.scotiabank.com
+ SCOTIABANK
+
+
+
+
+
+ JAPANNEXT - J - MARKET
+
+
+ http://www.japannext.co.jp
+ JAPANNEXT - J - MARKET
+
+
+
+
+
+
+ BOLSA DE BILBAO RENTA FIJA
+ ELECTRONIC TRADING PLATFORM FIXED INCOME BOLSA DE BILBAO.
+
+
+ http://www.bolsasymercados.es
+ BOLSA DE BILBAO RENTA FIJA
+
+
+
+
+
+
+ JAPANNEXT - U - MARKET
+ JAPANNEXT - UNIFORM SPREAD MARKET.
+
+
+ http://www.japannext.co.jp
+ JAPANNEXT - U - MARKET
+
+
+
+
+
+
+ JAPANNEXT - VWAP CROSSING
+ VWAP CROSSING PLATFORM.
+
+
+ http://www.japannext.co.jp
+ JAPANNEXT - VWAP CROSSING
+
+
+
+
+
+
+ SPOT REGULATED MARKET - BMFMS
+
+
+ http://www.sibex.ro
+ SPOT REGULATED MARKET - BMFMS
+
+
+
+
+
+
+
+ SYDBANK A/S
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.sydbank.dk
+ SYDBANK A/S
+
+
+
+
+
+
+ STANDARD CHARTERED BANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.sc.com/de
+ STANDARD CHARTERED BANK AG
+
+
+
+
+
+
+ BME SCALE
+
+
+ http://www.bolsasymercados.es/bme-exchange/es/home
+ BME SCALE
+
+
+
+
+
+
+
+ SCOTTISH STOCK EXCHANGE
+ SSX
+
+
+ https://projectheather.scot/
+ SCOTTISH STOCK EXCHANGE
+
+
+
+
+
+
+ SEED DIGITAL SECURITIES MARKET
+ ELECTRONIC TRADING PLATFORM FOR SECURITIES, ALTERNATIVE TRADING SYSTEM (ATS).
+
+
+ http://www.seedcx.com
+ SEED DIGITAL SECURITIES MARKET
+
+
+
+
+
+
+
+ SEED FUTURES
+ ELECTRONIC TRADING PLATFORM, DESIGNATED CONTRACTS MARKET (DCM).
+
+
+ http://www.seedcx.com
+ SEED FUTURES
+
+
+
+
+
+
+ SEED DIGITAL COMMODITIES MARKET
+ ELECTRONIC TRADING PLATFORM FOR COMMODITIES.
+
+
+ http://www.seedcx.com
+ SEED DIGITAL COMMODITIES MARKET
+
+
+
+
+
+
+ SEED CX
+ SEED CX
+
+
+ http://www.seedcx.com
+ SEED CX
+
+
+
+
+
+
+ SEED SEF
+ ELECTRONIC TRADING PLATFORM FOR SWAPS, SWAP EXECUTION FACILITY (SEF).
+
+
+ http://www.seedcx.com
+ SEED SEF
+
+
+
+
+
+
+
+ STIFEL EUROPE BANK AG
+ SYSTEMATIC INTERNALISER.
+ SEBA
+
+
+ http://www.stifel.com
+ STIFEL EUROPE BANK AG
+
+
+
+
+
+
+ SEB LITHUANIA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.seb.lt
+ SEB LITHUANIA
+
+
+
+
+
+
+ SEB
+ SEB SYSTEMATIC INTERNALISER.
+ SEB
+
+
+ http://www.seb.se
+ SEB
+
+
+
+
+
+ SEB - LIQUIDITY POOL
+ SKANDINAVISKA ENSKILDA BANKEN AB LIQUIDITY POOL.
+ SEB
+
+
+ http://www.seb.se
+ SEB - LIQUIDITY POOL
+
+
+
+
+
+ SECDEX CLEARING LIMITED
+
+
+ http://www.secdex.net
+ SECDEX CLEARING LIMITED
+
+
+
+
+
+ SECDEX DEPOSITORY LIMITED
+
+
+ http://www.secdex.net
+ SECDEX DEPOSITORY LIMITED
+
+
+
+
+
+ SECDEX EXCHANGE LIMITED
+
+
+ http://www.secdex.net
+ SECDEX EXCHANGE LIMITED
+
+
+
+
+
+ SECFINEX
+ MULTILATERAL TRADING FACILITY - ELECTRONIC EXCHANGE FOR STOCK BORROWING AND LENDING TRANSACTIONS.
+
+
+ http://www.secfinex.com
+ SECFINEX
+
+
+
+
+
+ SECDEX DIGITAL CUSTODIAN LIMITED
+
+
+ http://www.secdex.net
+ SECDEX DIGITAL CUSTODIAN LIMITED
+
+
+
+
+
+ SEEDRS - SECONDARY MARKET
+ EQUITY CROWDFUNDING PLATFORM.
+
+
+ http://www.seedrs.com/secondary-market
+ SEEDRS - SECONDARY MARKET
+
+
+
+
+
+
+ SECURITISED DERIVATIVES MARKET
+ MULTILATERAL TRADING FACILITY.
+ SEDEX
+
+
+ http://www.borsaitaliana.it
+ SECURITISED DERIVATIVES MARKET
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES
+
+
+
+
+
+
+ SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS
+ SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY.
+
+
+ http://www4.bcb.gov.br
+ SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS
+
+
+
+
+
+ SEMOPX
+
+
+ http://www.sem-o.com
+ SEMOPX
+
+
+
+
+
+
+ SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA
+ SEND IS AN ELECTRONIC TRADING PLATFORM, DEVELOPED BY AIAF MERCADO DE RENTA FIJA, DESIGNED FOR THE TRADING OF RETAIL DISTRIBUTED FIXED INCOME SECURITIES LISTED IN THIS MARKET.
+ SEND
+
+
+ http://www.aiaf.es
+ SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES
+
+
+
+
+
+
+ STOCK EXCHANGE PERSPECTIVA
+
+
+ http://fbp.com.ua
+ STOCK EXCHANGE PERSPECTIVA
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES
+
+
+
+
+
+
+ SWISSCANTO FUNDS CENTRE LIMITED
+ PRIMARY MARKET FOR FUNDS.
+
+
+ http://www.swisscanto.co.uk
+ SWISSCANTO FUNDS CENTRE LIMITED
+
+
+
+
+
+ SFOX
+ BITCOIN AND CRYPTOASSET PRIME DEALER.
+ SFOX
+
+
+ http://www.sfox.com
+ SFOX
+
+
+
+
+
+ SG AMERICAS SECURITIES, LLC - SECOND VENUE
+ US BROKER DEALER.
+ SGAS
+
+
+ http://www.sgcib.com
+ SG AMERICAS SECURITIES, LLC - SECOND VENUE
+
+
+
+
+
+
+ SG AMERICAS SECURITIES, LLC
+ US BROKER DEALER.
+ SGAS
+
+
+ http://www.sgcib.com
+ SG AMERICAS SECURITIES, LLC
+
+
+
+
+
+ SHANGHAI GOLD EXCHANGE
+ SGE
+
+
+ http://www.sge.sh
+ SHANGHAI GOLD EXCHANGE
+
+
+
+
+
+ GOLDMAN SACH MTF
+ GS'S MTF. IMPLEMENTATION DATE: FEBRUARY 1ST 2008
+
+
+ http://www2.goldmansachs.com
+ GOLDMAN SACH MTF
+
+
+
+
+
+
+ SIGMA X2
+ SIGMA X2 (SGMT) IS THE ATS OF REGISTERED BROKER-DEALER GOLDMAN SACHS & CO (GSCO).
+ SGMT
+
+
+ http://www.goldmansachs.com
+ SIGMA X2
+
+
+
+
+
+
+
+ SIGMA X EUROPE NON-DISPLAYED BOOK
+ GSPIC
+
+
+ http://gset.gs.com/sigmaxmtf
+ SIGMA X EUROPE NON-DISPLAYED BOOK
+
+
+
+
+
+
+ SIGMA X EUROPE AUCTION BOOK
+
+
+ http://gset.gs.com/sigmaxmtf
+ SIGMA X EUROPE AUCTION BOOK
+
+
+
+
+
+
+
+ SIGMA X EUROPE NEGOTIATED TRADE
+
+
+ http://gset.gs.com/sigmaxmtf
+ SIGMA X EUROPE NEGOTIATED TRADE
+
+
+
+
+
+
+
+ SIGMA X MTF
+ ELECTRONIC TRADING PLATFORM FOR EUROPEAN EQUITIES.
+
+
+ http://gset.gs.com/sigmaxmtf/
+ SIGMA X MTF
+
+
+
+
+
+
+ SIGMA X MTF - AUCTION BOOK
+ AUCTION BOOK.
+
+
+ http://gset.gs.com/sigmaxmtf/
+ SIGMA X MTF - AUCTION BOOK
+
+
+
+
+
+
+
+ SIGMA X MTF - NEGOTIATED TRADE
+
+
+ http://gset.gs.com/sigmaxmtf/
+ SIGMA X MTF - NEGOTIATED TRADE
+
+
+
+
+
+
+
+ SG OPTION EUROPE
+ SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES.
+ SGOE SI
+
+
+ http://www.sgcib.com
+ SG OPTION EUROPE
+
+
+
+
+
+
+ D.E. SHAW DARK
+ DARK POOL.
+
+
+ http://www.deshaw.com
+ D.E. SHAW DARK
+
+
+
+
+
+
+ ASSET MATCH
+
+
+ http://www.sharemark.com
+ ASSET MATCH
+
+
+
+
+
+ D.E. SHAW
+
+
+ http://www.deshaw.com
+ D.E. SHAW
+
+
+
+
+
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT
+ MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT
+ SEHK
+
+
+ http://www.hkex.com.hk
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT
+
+
+
+
+
+
+
+ ALIOR BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.aliorbank.pl
+ ALIOR BANK
+
+
+
+
+
+
+ SIB CYPRUS LTD
+ SYSTEMATIC INTERNALISER.
+ SIB
+
+
+ http://www.sib.com.cy
+ SIB CYPRUS LTD
+
+
+
+
+
+
+ CREDIT SUISSE SECURITIES (EUROPE) LIMITED
+ SYSTEMATIC INTERNALISER.
+ CSSEL SI
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE SECURITIES (EUROPE) LIMITED
+
+
+
+
+
+
+
+ SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY
+ SYSTEMATIC INTERNALISER.
+ SIDAC
+
+
+ http://www.scotiabank.com
+ SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY
+
+
+
+
+
+ SIEGE FX LIMITED
+
+
+ http://www.siegefx.com
+ SIEGE FX LIMITED
+
+
+
+
+
+
+ SIGMA X AUSTRALIA
+ ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS
+
+
+ http://www.gset.gs.com
+ SIGMA X AUSTRALIA
+
+
+
+
+
+ SIGMA X HONG KONG
+ GSET
+
+
+ http://www.gset.gs.com
+ SIGMA X HONG KONG
+
+
+
+
+
+
+
+ SIGMA X JAPAN
+ ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS
+
+
+ http://www.gset.gs.com
+ SIGMA X JAPAN
+
+
+
+
+
+
+ SIGMA X CANADA
+ SIGMA X CANADA IS GOLDMAN SACHS CANADA INC'S NON-DISPLAYED ATS.
+
+
+ http://gset.gs.com/
+ SIGMA X CANADA
+
+
+
+
+
+
+ CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.credit-suisse.com
+ CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ SIM VENTURE SECURITIES EXCHANGE
+
+
+ http://www.simvse.com.au
+ SIM VENTURE SECURITIES EXCHANGE
+
+
+
+
+
+
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED
+ SYSTEMATIC INTERNALISER.
+ SISI
+
+
+ https://sig.com/
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED
+
+
+
+
+
+
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH
+
+
+ https://sig.com/
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH
+
+
+
+
+
+ SKB BANKA D.D. LJUBLJANA
+
+
+ http://www.skb.si
+ SKB BANKA D.D. LJUBLJANA
+
+
+
+
+
+
+ SPAREKASSEN KRONJYLLAND
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.sparkron.dk
+ SPAREKASSEN KRONJYLLAND
+
+
+
+
+
+ SKYTRA
+
+
+ http://www.skytra.com
+ SKYTRA
+
+
+
+
+
+
+ SALZBURGER LANDES-HYPOTHEKENBANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hyposalzburg.at
+ SALZBURGER LANDES-HYPOTHEKENBANK
+
+
+
+
+
+ MTS SLOVAKIA
+
+
+ http://www.mtsmarkets.com
+ MTS SLOVAKIA
+
+
+
+
+
+
+ SL-X - SECURITIES LENDING MTF
+ SECURITIES LENDING MTF
+
+
+ http://www.sl-x.com
+ SL-X - SECURITIES LENDING MTF
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smbcgroup.com
+ SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH
+
+
+
+
+
+
+ SMBC NIKKO SNET DARKPOOL
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smbcnikko.co.jp
+ SMBC NIKKO SNET DARKPOOL
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smbcgroup.com
+ SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
+ INCLUDING EEA BRANCHES.
+
+
+ http://www.smbcgroup.com
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smbcgroup.com
+ SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH
+
+
+ http://www.smbcgroup.com
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH
+
+
+
+
+
+ SINGAPORE MERCANTILE EXCHANGE PTE LTD
+ SMX IS ASIA'S FIRST MULTI-PRODUCT GLOBAL COMMODITY DERIVATIVES EXCHANGE.
+
+
+ http://www.smx.com.sg
+ SINGAPORE MERCANTILE EXCHANGE PTE LTD
+
+
+
+
+
+
+ SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET
+ DESIGNATED CONTRACT MARKET.
+
+
+ http://www.thesmallexchange.com
+ SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET
+
+
+
+
+
+
+ SMBC BANK EU AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smbcgroup.com/emea/
+ SMBC BANK EU AG
+
+
+
+
+
+ MTS SPAIN
+
+
+ http://www.mtsspain.com
+ MTS SPAIN
+
+
+
+
+
+
+
+ SPAR NORD BANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.sparnord.dk
+ SPAR NORD BANK
+
+
+
+
+
+
+ SANTANDER UK
+ SYSTEMATIC INTERNALISER.
+ SNUK
+
+
+ http://www.santandergcb.co.uk
+ SANTANDER UK
+
+
+
+
+
+ TWO SIGMA SECURITIES, LLC
+ MARKET MAKER FOR US EXCHANGE LISTED EQUITIES
+ SOHO
+
+
+ http://www.twosigmasecurities.com
+ TWO SIGMA SECURITIES, LLC
+
+
+
+
+
+ SPAD TRADING
+ SYSTEM FOR SUPPORT OF THE SHARE AND BOND MARKETS.
+
+
+ http://www.pse.cz
+ SPAD TRADING
+
+
+
+
+
+
+
+ SPECTRAXE
+
+
+ http://www.spectraxe.com
+ SPECTRAXE
+
+
+
+
+
+ SPB EXCHANGE - ALL MARKETS
+ SHARES, DEPOSITARY RECEIPTS, GOVERNMENT BONDS, STRUCTURED FINANCE PRODUCTS, SPOT COMMODITIES.
+ SPB
+
+
+ https://spbexchange.ru
+ SPB EXCHANGE - ALL MARKETS
+
+
+
+
+
+ SPREADEX
+ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES.
+
+
+ http://www.spreadex.com
+ SPREADEX
+
+
+
+
+
+ MAREX SPECTRON INTERNATIONAL LIMITED OTF
+ ORGANISED TRADING FACILITY FOR OTC DERIVATIVES.
+ MSIL OTF
+
+
+ http://www.marexspectron.com
+ MAREX SPECTRON INTERNATIONAL LIMITED OTF
+
+
+
+
+
+
+ SPECTRUM MARKETS
+ REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING.
+
+
+ http://www.spectrum-markets.com
+ SPECTRUM MARKETS
+
+
+
+
+
+
+ MIAX SAPPHIRE, LLC
+ MIAX SAPPHIRE: ELECTRONIC & FLOOR TRADING FOR DERIVATIVES.
+ SPHR
+
+
+ http://www.miaxglobal.com
+ MIAX SAPPHIRE, LLC
+
+
+
+
+
+
+ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE
+ REGISTERD COMMODITIES MARKET - OIL.
+ SPIMEX
+
+
+ http://www.s-pimex.ru
+ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE
+
+
+
+
+
+ SPREADZERO
+ ELECTRONIC CROSSING PLATFORM
+
+
+ http://www.spreadzero.com
+ SPREADZERO
+
+
+
+
+
+
+ SPAREBANK 1 SMN
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.smn.no
+ SPAREBANK 1 SMN
+
+
+
+
+
+
+ SPOT FX
+ SPOTEX IS AN INSTITUTIONAL FOREIGN EXCHANGE ECN. OUR CLIENTS ARE PRIME BROKERS, HEDGE FUNDS, AND AUTOMATED TRADING SYSTEMS.
+ SPOTEX
+
+
+ https://spotex.com/
+ SPOT FX
+
+
+
+
+
+ SPX
+ ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES - SLOVAK AND CZECH POWER AND GAS.
+ SPX
+
+
+ http://www.spx.sk
+ SPX
+
+
+
+
+
+
+ SQUARE GLOBAL - OTF
+ ORGANISED TRADING FACILITY FOR OTC EQUITY DERIVATIVES.
+
+
+ http://www.squareglobalmarkets.com
+ SQUARE GLOBAL - OTF
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL GMBH
+ SSBI
+
+
+ http://www.statestreet.com
+ STATE STREET BANK INTERNATIONAL GMBH
+
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL FX
+ STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.
+ SSBI
+
+
+ http://www.statestreet.com
+ STATE STREET BANK INTERNATIONAL FX
+
+
+
+
+
+
+ STATE STREET BANK AND TRUST COMPANY
+ SSBTCO
+
+
+ http://www.statestreet.com
+ STATE STREET BANK AND TRUST COMPANY
+
+
+
+
+
+ SOCIAL STOCK EXCHANGE
+ THE SSE GIVES INVESTORS ACCESS TO INFORMATION ON PUBLICLY LISTED BUSINESSES WITH STRONG SOCIAL AND ENVIRONMENTAL PURPOSE.
+ SSE
+
+
+ http://www.socialstockexchange.com
+ SOCIAL STOCK EXCHANGE
+
+
+
+
+
+
+ STATE STREET BANK AND TRUST FX
+ STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.
+ SSBTCO
+
+
+ http://www.statestreet.com
+ STATE STREET BANK AND TRUST FX
+
+
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH
+ STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER.
+ SSIL
+
+
+ http://www.statestreet.com
+ STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - SME GROWTH MARKET
+
+
+ http://nasdaqomxnordic.com
+ FIRST NORTH SWEDEN - SME GROWTH MARKET
+
+
+
+
+
+
+
+ BONDVISION EUROPE MTF
+ CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA).
+
+
+ http://www.mtsmarkets.com
+ BONDVISION EUROPE MTF
+
+
+
+
+
+
+ E-EXCHANGE
+ EEXCHANGE
+
+
+ E-EXCHANGE
+
+
+
+
+
+
+ SSW MARKET MAKING
+ SYSTEMATIC INTERNALISER.
+ SSWMM
+
+
+ http://www.ssw-marketmaking.com
+ SSW MARKET MAKING
+
+
+
+
+
+
+ SCHNEIDER OTF
+ ELECTRONIC/VOICE HYBRID TRADING PLATFORM FOR BONDS AND OTC DERIVATIVES.
+
+
+ http://www.schneidertrading.com
+ SCHNEIDER OTF
+
+
+
+
+
+
+ STANDARD CHARTERED
+ SYSTEMATIC INTERNALISER
+
+
+ http://www.sc.com
+ STANDARD CHARTERED
+
+
+
+
+
+ NASDAQ COMMODITIES - STEEL COMMODITY
+
+
+ http://www.nasdaqomx.com/commodities/
+ NASDAQ COMMODITIES - STEEL COMMODITY
+
+
+
+
+
+
+
+ STIFEL NICOLAUS EUROPE LIMITED
+ SYSTEMATIC INTERNALISER
+
+
+ http://www.stifel.com/institutional/stifeleurope
+ STIFEL NICOLAUS EUROPE LIMITED
+
+
+
+
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED
+ SYSTEMATIC INTERNALISER.
+ STFL
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED
+
+
+
+
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED
+ ALTERNATIVE TRADING SYSTEM.
+ STFL
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED
+
+
+
+
+
+ STOXX LIMITED
+
+
+ http://www.stoxx.com
+ STOXX LIMITED
+
+
+
+
+
+ PURESTREAM
+
+
+ http://www.purestream.tech
+ PURESTREAM
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE - START (MTF)
+ UNREGULATED MARKET OF THE PRAGUE STOCK EXCHANGE.
+ PSE
+
+
+ http://www.pse.cz
+ PRAGUE STOCK EXCHANGE - START (MTF)
+
+
+
+
+
+
+
+ SUN TRADING INTERNATIONAL
+ SYSTEMATIC INTERNALISER. AFTER ITS ACQUISITION BY HUDSON RIVER TRADING, SUN TRADING INTERNATIONAL HAS CEASED DEALING AND HAS BEEN DE-AUTHORISED.
+
+
+ http://www.hudson-trading.com
+ SUN TRADING INTERNATIONAL
+
+
+
+
+
+
+ BOERSE STUTTGART - REGULIERTER MARKT
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - REGULIERTER MARKT
+
+
+
+
+
+
+
+ BOERSE STUTTGART - FREIVERKEHR
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - FREIVERKEHR
+
+
+
+
+
+
+
+ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2
+ FOR REPORTING PURPOSE.
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2
+
+
+
+
+
+
+
+ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2
+ FOR REPORTING PURPOSE.
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2
+
+
+
+
+
+
+
+ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3
+
+
+
+
+
+
+
+ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3
+
+
+
+
+
+
+
+ STX FIXED INCOME
+
+
+ https://stxfixedincome.com
+ STX FIXED INCOME
+
+
+
+
+
+ SUNRISE BROKERS
+
+
+ http://www.sunrisebrokers.com
+ SUNRISE BROKERS
+
+
+
+
+
+
+ SUNRISE - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.sunrisebrokers.com
+ SUNRISE - MTF
+
+
+
+
+
+
+
+ SUNRISE - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.sunrisebrokers.com
+ SUNRISE - OTF
+
+
+
+
+
+
+
+ SUN TRADING LLC
+ SINGLE DEALER PLATFORM FOR US EQUITIES.
+
+
+ http://www.suntradingllc.com
+ SUN TRADING LLC
+
+
+
+
+
+
+ SVENSKA HANDELSBANKEN AB
+ SYSTEMATIC INTERNALISER.
+ SVEX
+
+
+ http://www.handelsbanken.se
+ SVENSKA HANDELSBANKEN AB
+
+
+
+
+
+
+ SVENSKA HANDELSBANKEN AB - SVEX
+ SVEX
+
+
+ http://www.handelsbanken.se
+ SVENSKA HANDELSBANKEN AB - SVEX
+
+
+
+
+
+
+ SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE
+ REGISTERED MARKET FOR EQUITIES AND BONDS.
+ SVGEX
+
+
+ http://www.svgex.com
+ SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE
+
+
+
+
+
+ SWAPSTREAM
+
+
+ http://www.swapstream.com
+ SWAPSTREAM
+
+
+
+
+
+
+ SWEDBANK
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.swedbank.se
+ SWEDBANK
+
+
+
+
+
+
+ SWEDBANK ESTONIA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.swedbank.ee
+ SWEDBANK ESTONIA
+
+
+
+
+
+
+ SWEDBANK LITHUANIA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.swedbank.lt
+ SWEDBANK LITHUANIA
+
+
+
+
+
+
+ SWEDBANK LATVIA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.swedbank.lv
+ SWEDBANK LATVIA
+
+
+
+
+
+
+ SAXO BANK A/S
+ SYSTEMATIC INTERNALISER FOR BONDS.
+
+
+ http://www.home.saxo
+ SAXO BANK A/S
+
+
+
+
+
+ SYNOPTION
+ FX DERIVATIVE TRADING PLATFORM.
+ SYFX
+
+
+ http://www.synoption.com
+ SYNOPTION
+
+
+
+
+
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT
+ MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT.
+ SEHK
+
+
+ http://www.hkex.com.hk
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT
+
+
+
+
+
+
+
+ TRADING 212 LIMITED
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.trading212.com
+ TRADING 212 LIMITED
+
+
+
+
+
+ TULLETT PREBON PLC - TP ENERGY
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP ENERGY
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP TRADEBLADE
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP TRADEBLADE
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF
+
+
+ http://www.bondspot.pl
+ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET
+ CHANGES IN BONDSPOT OWNERSHIP STRUCTURE. THEY ARE NO LONGER IN MTS GROUP.
+
+
+ http://www.bondspot.pl
+ WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET
+
+
+
+
+
+
+
+ TRADITION OTF
+
+
+ http://www.tradition.co.uk
+ TRADITION OTF
+
+
+
+
+
+
+ TFS CME DIRECT
+ ELECTRONIC TRADING PLATFORM FOR ENERGY DERIVATIVES.
+
+
+ http://www.tradition.com
+ TFS CME DIRECT
+
+
+
+
+
+
+ TIDE CM
+
+
+ http://www.tidecm.com
+ TIDE CM
+
+
+
+
+
+ TORONTO DOMINION BANK - LONDON BRANCH
+ TD BANK
+
+
+ http://www.td.com
+ TORONTO DOMINION BANK - LONDON BRANCH
+
+
+
+
+
+
+ TD SECURITIES
+
+
+ http://www.td.com
+ TD SECURITIES
+
+
+
+
+
+
+ TRADITION PARIS - TSAF
+ TSAF OTF FOR DELTA ONE PRODUCTS.
+ TSAF
+
+
+ http://www.tsaf-paris.com
+ TRADITION PARIS - TSAF
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES
+ OTF FOR THE TRADING OF COMMODITY AND ENERGY DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF EUROPEAN GOVERNMENT BONDS.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - FX DERIVATIVES
+ MTF FOR THE TRADING OF FX DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - FX DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES
+ OTF FOR THE TRADING OF FX DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS
+ OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES
+ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+ MTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES
+ MTF FOR THE TRADING OF COMMODITIES & ENERGY DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT
+ MTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS
+ MTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - MONEY MARKETS
+ MTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - MONEY MARKETS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS
+ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - REPOS
+ MTF FOR THE TRADING OF REPOS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - REPOS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES
+ OTF FOR THE TRADING OF PREBON FX DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT
+ OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS
+ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES
+ OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS
+ OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - REPOS
+ OTF FOR THE TRADING OF REPOS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS - REPOS
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES
+ OTF FOR THE TRADING OF FX DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES
+
+
+
+
+
+
+ TERAEXCHANGE
+ SWAP EXECUTION FACILITY (OTC CLEARED INSTRUMENTS)
+
+
+ http://www.teraexchange.com
+ TERAEXCHANGE
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - REPOS
+ OTF FOR THE TRADING OF REPOS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - REPOS
+
+
+
+
+
+
+ TP ICAP FX HUB
+ TERM
+
+
+ https://tpicap.com/tpicap/
+ TP ICAP FX HUB
+
+
+
+
+
+
+ TRADITION ESPANA OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tradition.com
+ TRADITION ESPANA OTF
+
+
+
+
+
+ THAILAND FUTURES EXCHANGE
+ TFEX
+
+
+ http://www.tfex.co.th
+ THAILAND FUTURES EXCHANGE
+
+
+
+
+
+ TFS GREEN AUSTRALIAN GREEN MARKETS
+ TFS
+
+
+ http://www.tradition.com
+ TFS GREEN AUSTRALIAN GREEN MARKETS
+
+
+
+
+
+ TFS GREEN CARBON CREDIT GLOBAL MARKETS
+ TFS
+
+
+ http://www.tfsgreen.com
+ TFS GREEN CARBON CREDIT GLOBAL MARKETS
+
+
+
+
+
+
+ T.F.S. DERIVATIVES HK LIMITED
+
+
+ http://www.tradition.com
+ T.F.S. DERIVATIVES HK LIMITED
+
+
+
+
+
+ TFS GREEN EUROPEAN GREEN MARKETS
+ TFS
+
+
+ http://www.tradition.com
+ TFS GREEN EUROPEAN GREEN MARKETS
+
+
+
+
+
+
+ TRADITION ENERGY
+ TRADE NAME: TRAYPORT
+
+
+ http://www.tfsgreen.com
+ TRADITION ENERGY
+
+
+
+
+
+
+ TFS VARIANCE SWAPS SYSTEM
+
+
+ TFS VARIANCE SWAPS SYSTEM
+
+
+
+
+
+
+ TFS GREEN UNITED STATES GREEN MARKETS
+ TFS
+
+
+ http://www.tradition.com
+ TFS GREEN UNITED STATES GREEN MARKETS
+
+
+
+
+
+ VOLBROKER
+
+
+ http://www.tfsicap.com
+ VOLBROKER
+
+
+
+
+
+ TRADEGATE EXCHANGE
+ TGAG
+
+
+ http://www.tradegate-ag.de
+ TRADEGATE EXCHANGE
+
+
+
+
+
+
+ TRADEGATE AG - SYSTEMATIC INTERNALISER
+ SYSTEMATIC INTERNALISER.
+ TGAG
+
+
+ http://www.tradegate-ag.de
+ TRADEGATE AG - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+ THEMIS TRADING LLC
+ BROKER DEALER - US EQUITIES.
+ THEM
+
+
+ http://www.themistrading.com
+ THEMIS TRADING LLC
+
+
+
+
+
+ THIRD MARKET CORPORATION
+ EXCHANGE NAME "THIRD MARKET" WILL BE CHANGED TO "NASDAQ INTERMARKET", AS A RESULT OF WHICH THE MIC CHANGES FROM THRD TO XNIM.
+
+
+ THIRD MARKET CORPORATION
+
+
+
+
+
+
+
+ REFINITIV US SEF LLC
+ SWAP EXECUTION FACILITY (SEF).
+ RSEF
+
+
+ http://www.refinitiv.com/en/products/sef-swap-execution-facility
+ REFINITIV US SEF LLC
+
+
+
+
+
+ TOTAN ICAP CO. LTD
+
+
+ http://www.totanicap.com
+ TOTAN ICAP CO. LTD
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES
+ MTF FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+ TRADINGLAB
+
+
+ TRADINGLAB
+
+
+
+
+
+ LOUIS CAPITAL MARKETS EU
+
+
+ https://regulatory.tpicap.com/
+ LOUIS CAPITAL MARKETS EU
+
+
+
+
+
+
+
+ ICE TMC
+ ICE TMC ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION.
+
+
+ http://www.theice.com
+ ICE TMC
+
+
+
+
+
+
+
+ TRADING 212 MARKETS LIMITED
+ SYSTEMATIC INTERNALISER.
+ T212CY
+
+
+ http://www.trading212.com
+ TRADING 212 MARKETS LIMITED
+
+
+
+
+
+
+ TRUMID EU MTF
+
+
+ http://www.trumid.com
+ TRUMID EU MTF
+
+
+
+
+
+ TURKISH MERCANTILE EXCHANGE
+
+
+ http://www.turib.com.tr
+ TURKISH MERCANTILE EXCHANGE
+
+
+
+
+
+
+ TRUMID ATS
+ REGISTERED ATS FOR CORPORATE BONDS AND CREDIT DEFAULT SWAPS.
+
+
+ http://www.trumid.com
+ TRUMID ATS
+
+
+
+
+
+ EUROBENCHMARK TRES. BILLS
+ MARKET IS CLOSED.
+
+
+ http://www.euromts-ltd.com
+ EUROBENCHMARK TRES. BILLS
+
+
+
+
+
+
+
+ TRUMID UK MTF
+
+
+ http://www.trumid.com
+ TRUMID UK MTF
+
+
+
+
+
+
+ TMX SELECT
+ TMX SELECT IS AN EQUITIES ATS IN CANADA. OWNED BY TMX GROUP, IT LEVERAGES THE SAME TECHNOLOGY AS THE TORONTO STOCK EXCHANGE TO TRADE SECURITIES THAT ARE LISTED BY EXCHANGES THAT ARE RECOGNIZED IN A CANADIAN JURISDICTION.
+
+
+ http://www.tmx.com
+ TMX SELECT
+
+
+
+
+
+ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM
+
+
+ http://www.euronext.com
+ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM
+
+
+
+
+
+
+ EURONEXT - TRADING FACILITY BRUSSELS
+
+
+ http://www.euronext.com
+ EURONEXT - TRADING FACILITY BRUSSELS
+
+
+
+
+
+
+
+ EURONEXT BLOCKS
+ MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS.
+
+
+ http://www.euronext.com
+ EURONEXT BLOCKS
+
+
+
+
+
+
+
+ EURONEXT - TRADING FACILITY LONDON
+ MULTILATERAL TRADING FACILITY (MTF).
+
+
+ http://www.euronext.com
+ EURONEXT - TRADING FACILITY LONDON
+
+
+
+
+
+
+
+ TORA CROSSPOINT
+ HK REGISTERED ATS FOR EQUITIES.
+
+
+ http://www.tora.com
+ TORA CROSSPOINT
+
+
+
+
+
+ TOM MTF DERIVATIVES MARKET
+ MTF FOR DERIVATIVES. DISCONTINUATION OF COMPANY AND SERVICES.
+
+
+ http://www.tommtf.eu
+ TOM MTF DERIVATIVES MARKET
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT
+ OTF FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS
+ OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS
+
+
+
+
+
+
+ TOM MTF CASH MARKETS
+ MTF FOR EQUITIES. DISCONTINUATION OF COMPANY AND SERVICES.
+
+
+ http://www.tommtf.eu
+ TOM MTF CASH MARKETS
+
+
+
+
+
+
+ TOWER RESEARCH CAPITAL EUROPE
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.tower-research.com
+ TOWER RESEARCH CAPITAL EUROPE
+
+
+
+
+
+ TULLETT PREBON PLC - TP CREDITDEAL
+ ELECTRONIC TRADING PLATFORM FOR CREDIT PRODUCTS
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP CREDITDEAL
+
+
+
+
+
+
+ TP ICAP - UK - DIGITAL ASSETS - SPOT
+ OTC ELECTRONIC TRADING PLATFORM FOR SPOT CRYPTOASSETS.
+
+
+ http://www.tpicap.com
+ TP ICAP - UK - DIGITAL ASSETS - SPOT
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF
+
+
+
+
+
+
+ TP ICAP EU - MTF - EQUITY AND ETF
+
+
+ https://regulatory.tpicap.com/tpicap/eu/tpicapeumtf
+ TP ICAP EU - MTF - EQUITY AND ETF
+
+
+
+
+
+
+ TULLETT PREBON (EUROPE) LIMITED
+ MTF FOR THE BROKING OF FOREIGN EXCHANGE, ENERGY, COMMODITY AND INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON (EUROPE) LIMITED
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF
+
+
+
+
+
+ TULLETT PREBON PLC - TP EQUITYTRADE
+ MULTILATERAL TRADING PLATFORM FOR EQUITY DERIVATIVES.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP EQUITYTRADE
+
+
+
+
+
+
+
+ TULLETT PREBON EU OTF - REGISTRATION
+ TPIE
+
+
+ https://regulatory.tpicap.com/tpicap/eu/tpeuotf
+ TULLETT PREBON EU OTF - REGISTRATION
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MADRID
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - MADRID
+
+
+
+
+
+
+ TULLETT PREBON EU OTF
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EU OTF
+
+
+
+
+
+ TULLETT PREBON PLC - TP FORWARDDEAL
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP FORWARDDEAL
+
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON EUROPE - OTF - PARIS
+
+
+
+
+
+
+ TP ICAP EU - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TP ICAP EU - MTF
+
+
+
+
+
+ TP ICAP - UK - DIGITAL ASSETS
+
+
+ http://www.tpicap.com
+ TP ICAP - UK - DIGITAL ASSETS
+
+
+
+
+
+ THE PROPERTY INVESTMENT EXCHANGE
+ PROPEX
+
+
+ http://www.propex.co.uk
+ THE PROPERTY INVESTMENT EXCHANGE
+
+
+
+
+
+ THE PROPERTY INVESTMENT MARKET
+
+
+ http://www.thepropertyinvestmentmarket.com
+ THE PROPERTY INVESTMENT MARKET
+
+
+
+
+
+
+ TP ICAP EU - MTF - ORDERBOOK
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TP ICAP EU - MTF - ORDERBOOK
+
+
+
+
+
+
+
+ TP ICAP EU - MTF - REGISTRATION
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TP ICAP EU - MTF - REGISTRATION
+
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON - INSTITUTIONAL SERVICES - OTF
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP REPO
+ ELECTRONIC TRADING PLATFORM FOR REPURCHASE AGREEMENTS
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP REPO
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP SWAPDEAL
+ OTC ELECTRONIC TRADING PLATFORM FOR INTEREST RATE DERIVATIVES.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP SWAPDEAL
+
+
+
+
+
+
+
+ TP SEF, INC.
+ SWAP EXECUTION FACILITY.
+
+
+ http://www.tullettprebon.com
+ TP SEF, INC.
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF
+ MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF
+
+
+
+
+
+
+ TP UK OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF
+
+
+
+
+
+ TULLETT PREBON PLC - TP SPOTDEAL
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP SPOTDEAL
+
+
+
+
+
+
+
+ TPSEF, INC - VOICE
+
+
+ http://www.tullettprebon.com
+ TPSEF, INC - VOICE
+
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+ TURQUOISE EUROPE - LIT AUCTIONS
+
+
+ http://www.lseg.com/areas-expertise/our-markets/turquoise
+ TURQUOISE EUROPE - LIT AUCTIONS
+
+
+
+
+
+
+ TURQUOISE EUROPE - NYLON CASH ORDER BOOK
+
+
+ http://www.lseg.com/areas-expertise/our-markets/turquoise
+ TURQUOISE EUROPE - NYLON CASH ORDER BOOK
+
+
+
+
+
+
+
+ TURQUOISE EUROPE - DARK
+
+
+ http://www.lseg.com/areas-expertise/our-markets/turquoise
+ TURQUOISE EUROPE - DARK
+
+
+
+
+
+
+ TURQUOISE EUROPE
+
+
+ http://www.lseg.com/areas-expertise/our-markets/turquoise
+ TURQUOISE EUROPE
+
+
+
+
+
+ TRAIANA INC
+
+
+ http://www.traiana.com
+ TRAIANA INC
+
+
+
+
+
+
+ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ
+ TRADING REQUEST FOR QUOTE PLATFORM FOR FX OTC DERIVATIVES.
+
+
+ http://www.reuters.com
+ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ
+
+
+
+
+
+
+ TRADITION ASIA LIMITED
+
+
+ http://www.tradition.com
+ TRADITION ASIA LIMITED
+
+
+
+
+
+ MARKETAXESS POST-TRADE LIMITED - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.marketaxess.com
+ MARKETAXESS POST-TRADE LIMITED - APA
+
+
+
+
+
+
+ TRACK ECN
+ US ELECTRONIC COMMUNICATION NETWORK (ECN) FOR US EQUITIES.
+
+
+ http://www.trackecn.com
+ TRACK ECN
+
+
+
+
+
+ TOWER RESEARCH CAPITAL TRCX
+
+
+ http://www.tower-research.com
+ TOWER RESEARCH CAPITAL TRCX
+
+
+
+
+
+
+ TFS CURRENCIES PTE LTD
+ TFSC
+
+
+ http://www.traditionasia.com
+ TFS CURRENCIES PTE LTD
+
+
+
+
+
+ TRADITION
+ ELECTRONIC TRADING PLATFORM FOR SECURITIES.
+
+
+ http://www.tradition.com
+ TRADITION
+
+
+
+
+
+ TRAD-X
+ TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS.
+ TRAD-X
+
+
+ http://www.tradition.com
+ TRAD-X
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - APA
+ APPROVED PUBLICATION ARRANGEMENT SEGMENT
+
+
+ http://www.tradeweb.com
+ TRADEWEB EUROPE LIMITED - APA
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - OTF
+ ORGANISED TRADING FACILITY
+
+
+ http://www.tradeweb.com
+ TRADEWEB EUROPE LIMITED - OTF
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED
+
+
+ http://www.tradeweb.com
+ TRADEWEB EUROPE LIMITED
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING
+ REGISTERED MARKET FOR OTC FX DERIVATIVES.
+
+
+ http://www.reuters.com
+ REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING
+
+
+
+
+
+
+ TRADEWEB FX OPTIONS
+ MULTIDEALER- TO-CUSTOMER TRADING PLATFORM FOR FX OPTIONS.
+
+
+ http://www.tradeweb.com
+ TRADEWEB FX OPTIONS
+
+
+
+
+
+
+ MARKETAXESS POST-TRADE B.V. - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.marketaxess.com
+ MARKETAXESS POST-TRADE B.V. - APA
+
+
+
+
+
+ MERJ EXCHANGE LIMITED
+ SECURITIES EXCHANGE OFFERING A MULTI-ASSET, MULTI-CURRENCY TRADING PLATFORM. OFFER ISSUERS LISTING SERVICES ON THREE BOARDS-MAIN BOARD, SMALL AND MEDIUM ENTERPRISE (SME) BOARD AND VENTURE CAPITAL (VCAP) BOARD.
+ MERJ
+
+
+ http://www.merj.exchange
+ MERJ EXCHANGE LIMITED
+
+
+
+
+
+
+ TURQUOISE LIT AUCTIONS
+ ORDER BOOK FOR TURQUOISE FREQUENT TRANSPARENT AUCTION TRADING.
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE LIT AUCTIONS
+
+
+
+
+
+
+ TURQUOISE NYLON CASH ORDER BOOK
+ NON-DISPLAYED LARGE IN SCALE SERIES OF SCHEDULED BLOCK UNCROSSINGS.
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE NYLON CASH ORDER BOOK
+
+
+
+
+
+
+ TURQUOISE NYLON CLEARED CONTRACT
+ TRADING PLATFORM FOR CLEARED EQUITY CONTRACTS-FOR-DIFFERENCE.
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE NYLON CLEARED CONTRACT
+
+
+
+
+
+
+ TURQUOISE DERIVATIVES MARKET
+ MIC TO USE IS XLOD - LONDON STOCK EXCHANGE PLC HAD ENTERED INTO AN AGREEMENT WITH TURQUOISE TO ACQUIRE ITS DERIVATIVES BUSINESS.
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE DERIVATIVES MARKET
+
+
+
+
+
+
+ TURQUOISE PLATO
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE PLATO
+
+
+
+
+
+
+ TURQUOISE SWAPMATCH
+ PLATFORM FOR BLOCK INTERESTS IN OTC EQUITY TOTAL RETURN SWAPS.
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE SWAPMATCH
+
+
+
+
+
+
+ TURQUOISE
+
+
+ http://www.tradeturquoise.com
+ TURQUOISE
+
+
+
+
+
+ TOWER RESEARCH CAPITAL EUROPE LTD
+
+
+ http://www.tower-research.com
+ TOWER RESEARCH CAPITAL EUROPE LTD
+
+
+
+
+
+
+ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC)
+ DESIGNATED CONTRACT MARKET-ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES
+
+
+ http://www.trueex.com
+ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC)
+
+
+
+
+
+
+
+ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)
+ SWAP EXECUTION FACILITY -ELECTRONIC MARKET FOR TRADING SWAPS
+
+
+ http://www.trueex.com
+ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)
+
+
+
+
+
+
+ TRADING 212 UK LIMITED
+
+
+ http://www.trading212.com
+ TRADING 212 UK LIMITED
+
+
+
+
+
+ TRUEEX LLC
+ ELECTRONIC MARKET FOR TRADING FUTURES, OPTIONS ON FUTURES, SWAPS AND OTHER DERIVATIVES
+
+
+ http://www.trueex.com
+ TRUEEX LLC
+
+
+
+
+
+ TRADEWEB LLC
+
+
+ http://www.tradeweb.com
+ TRADEWEB LLC
+
+
+
+
+
+ TRAD-X EUROPE
+ TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS.
+
+
+ http://www.trad-x.com
+ TRAD-X EUROPE
+
+
+
+
+
+ TRADITION SECURITIES AND DERIVATIVES INC.
+
+
+ http://www.tradition.com
+ TRADITION SECURITIES AND DERIVATIVES INC.
+
+
+
+
+
+
+ TSAF OTC - OTF
+ TSAF OTC
+
+
+ http://www.tsaf-paris.com
+ TSAF OTC - OTF
+
+
+
+
+
+
+ DBOT ATS, LLC
+ ATS FOR UNLISTED OTC EQUITIES.
+ DBOT
+
+
+ http://www.dbottrading.com
+ DBOT ATS, LLC
+
+
+
+
+
+
+ TP UK OTF - CORPORATE BONDS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - CORPORATE BONDS
+
+
+
+
+
+
+
+ TP UK OTF - CREDIT DERIVATIVES
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - CREDIT DERIVATIVES
+
+
+
+
+
+
+
+ TP UK OTF - EQUITY DERIVATIVES
+ ORGANISED TRADING FACILITY FOR THE TRADING OF EQUITY DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - EQUITY DERIVATIVES
+
+
+
+
+
+
+
+ TRADITION SEF
+ MULTI-ASSET CLASS SWAP EXECUTION FACILITY (SEF)
+
+
+ http://www.traditionsef.com
+ TRADITION SEF
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS
+
+
+
+
+
+
+
+ TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT
+ ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TP UK OTF - FX DERIVATIVES
+ ORGANISED TRADING FACILITY FOR THE TRADING OF FX DERIVATIVES.
+
+
+ http://www.tullettprebon.com
+ TP UK OTF - FX DERIVATIVES
+
+
+
+
+
+
+
+ TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+
+
+
+
+
+
+
+ TP UK OTF - GOVERNMENT BONDS - UK GILTS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - GOVERNMENT BONDS - UK GILTS
+
+
+
+
+
+
+ TRADITION SINGAPORE PTE. LTD.
+
+
+ http://www.tradition.com
+ TRADITION SINGAPORE PTE. LTD.
+
+
+
+
+
+
+ TP UK OTF - INTEREST RATE DERIVATIVES
+ ORGANISED TRADING FACILITY FOR THE TRADING OF INTEREST RATE DERIVATIVES.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - INTEREST RATE DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS AND SECURITISED DEBT.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF CREDIT DERIVATIVES.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS
+
+
+
+
+
+
+
+ TP UK OTF - MONEY MARKET INSTRUMENTS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF MONEY MARKET INSTRUMENTS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - MONEY MARKET INSTRUMENTS
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - REPOS
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF - REPOS
+
+
+
+
+
+
+
+ TP UK OTF - REPOS
+ ORGANISED TRADING FACILITY FOR THE TRADING OF REPOS.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - REPOS
+
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS.
+
+
+ http://www.tpicap.com
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS
+
+
+
+
+
+
+
+ TP UK OTF - ORDERBOOK
+ ORGANISED TRADING FACILITY ORDERBOOK.
+
+
+ http://www.tpicap.com/tpicap/regulatory-hub
+ TP UK OTF - ORDERBOOK
+
+
+
+
+
+
+ TRADEWEB EU BV - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.tradeweb.com
+ TRADEWEB EU BV - APA
+
+
+
+
+
+
+
+ TRADEWEB EU BV - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.tradeweb.com
+ TRADEWEB EU BV - MTF
+
+
+
+
+
+
+
+ TRADEWEB EU BV - OTF
+ ORGANISED TRADING FACILITY.
+
+
+ http://www.tradeweb.com
+ TRADEWEB EU BV - OTF
+
+
+
+
+
+
+ TRADEWEB EU BV
+
+
+ http://www.tradeweb.com
+ TRADEWEB EU BV
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM
+
+
+ http://www.tradeweb.com
+ TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - HONG KONG
+
+
+ http://www.tradeweb.com
+ TRADEWEB EUROPE LIMITED - HONG KONG
+
+
+
+
+
+ TRADEWEB JAPAN KK - PTS
+ PROPRIETARY TRADING SYSTEM.
+
+
+ http://www.tradeweb.com
+ TRADEWEB JAPAN KK - PTS
+
+
+
+
+
+ TRADEWEB JAPAN KK - ETP
+
+
+ http://www.tradeweb.com
+ TRADEWEB JAPAN KK - ETP
+
+
+
+
+
+
+
+ TW SEF LLC
+ ELECTRONIC PLATFORM FOR TRADING IN SWAPS AND DERIVATIVES
+ TWSEF
+
+
+ http://www.tradeweb.com
+ TW SEF LLC
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - SINGAPORE
+
+
+ http://www.tradeweb.com
+ TRADEWEB EUROPE LIMITED - SINGAPORE
+
+
+
+
+
+
+ 360 TRADING NETWORKS INC.
+
+
+ http://www.360t.com
+ 360 TRADING NETWORKS INC.
+
+
+
+
+
+
+ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
+
+
+ http://www.unicreditbank.cz
+ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
+
+
+
+
+
+ UNIVERSAL BARTER EXCHANGE CREDIT UNION
+ UBECU
+
+
+ http://airobotcryptobank.com
+ UNIVERSAL BARTER EXCHANGE CREDIT UNION
+
+
+
+
+
+
+ UBI BANCA
+ SYSTEMATIC INTERNALISER.
+ UBI
+
+
+ http://www.ubibanca.it
+ UBI BANCA
+
+
+
+
+
+ UNION BANK OF INDIA UK LTD
+
+
+ http://www.unionbankofindiauk.co.uk
+ UNION BANK OF INDIA UK LTD
+
+
+
+
+
+
+ UNIPOL BANCA S.P.A.
+ SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS.
+ UBIS
+
+
+ http://www.unipolbanca.it
+ UNIPOL BANCA S.P.A.
+
+
+
+
+
+
+ UBS ATS
+ REGISTERED ALTERNATIVE TRADING SYSTEM FOR CROSSING ORDERS IN US EQUITIES
+ UBS ATS
+
+
+ http://www.ubs.com/ats
+ UBS ATS
+
+
+
+
+
+ UBS AG LONDON BRANCH - TRADING
+ UBS AG LONDON BRANCH TRADING PLATFORM.
+
+
+ http://www.ubs.com
+ UBS AG LONDON BRANCH - TRADING
+
+
+
+
+
+ UBS PIN-FX
+ UBS FX PRICE IMPROVEMENT NETWORK
+
+
+ http://www.ubs.com
+ UBS PIN-FX
+
+
+
+
+
+
+ UBS EUROPE SE
+ FX/PM DERIVATIVES (FX/PM FORWARDS, FX/PM SWAPS, FX/PM OPTIONS).
+
+
+ http://www.ubs.com
+ UBS EUROPE SE
+
+
+
+
+
+ UBS PIN (EMEA)
+ UBS PRICE IMPROVEMENT NETWORK IN EMEA (EQUITIES).
+
+
+ http://www.ubs.com
+ UBS PIN (EMEA)
+
+
+
+
+
+
+ UBS FX
+ UBS E-FX EXECUTION VENUE
+
+
+ http://www.ubs.com
+ UBS FX
+
+
+
+
+
+
+ UBS TRADING
+ UBS TRADING PLATFORMS
+
+
+ http://www.ubs.com
+ UBS TRADING
+
+
+
+
+
+
+ UBS EUROPE SE
+ UBS EUROPE SE SYSTEMATIC INTERNALISER.
+
+
+ http://www.ubs.com
+ UBS EUROPE SE
+
+
+
+
+
+
+ UBS EUROPE SE - TRADING
+ UBS EUROPE SE TRADING PLATFORM.
+
+
+ http://www.ubs.com
+ UBS EUROPE SE - TRADING
+
+
+
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
+ UBS PRICE IMPROVEMENT NETWORK IN THE US (EQUITIES).
+
+
+ http://www.ubs.com/ats
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
+
+
+
+
+
+
+ UBS SECURITIES LLC
+ ELECTRONIC TRADING PLATFORM FOR EQUITIES.
+
+
+ http://www.ubs.com
+ UBS SECURITIES LLC
+
+
+
+
+
+ UBS TRADING
+ UBS TRADING PLATFORMS - MIC TO USE IS UBSG.
+
+
+ http://www.ubs.com
+ UBS TRADING
+
+
+
+
+
+ UBS CROSS
+ HK, JAPAN AND AUSTRALIA.
+
+
+ UBS CROSS
+
+
+
+
+
+
+ UBS AG LONDON BRANCH
+ UBS AG LONDON BRANCH TRADING PLATFORM SYSTEMATIC INTERNALISER.
+
+
+ http://www.ubs.com
+ UBS AG LONDON BRANCH
+
+
+
+
+
+
+
+ UNICREDIT BANK AUSTRIA AG
+ SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE.
+
+
+ http://www.bankaustria.at
+ UNICREDIT BANK AUSTRIA AG
+
+
+
+
+
+
+ UNICREDIT BULBANK AD
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.unicreditbulbank.bg
+ UNICREDIT BULBANK AD
+
+
+
+
+
+
+ UNICREDIT BANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.hypovereinsbank.de
+ UNICREDIT BANK AG
+
+
+
+
+
+
+ UNICREDIT BANK HUNGARY ZRT.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.unicreditbank.hu
+ UNICREDIT BANK HUNGARY ZRT.
+
+
+
+
+
+
+ UNICREDIT SPA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.unicredit.it
+ UNICREDIT SPA
+
+
+
+
+
+ UFEX
+ URUGUAY FUTURES EXCHANGE
+ UFEX
+
+
+ http://www.ufex.com.uy
+ UFEX
+
+
+
+
+
+ UNITEDBLOCKTRADE
+
+
+ http://www.unitedgeneral.co.uk
+ UNITEDBLOCKTRADE
+
+
+
+
+
+ UKRAINIAN INTERBANK CURRENCY EXCHANGE
+ REGISTERED MARKET FOR EQUITIES, BONDS AND DERIVATIVES.
+ UICE
+
+
+ http://www.uicegroup.com
+ UKRAINIAN INTERBANK CURRENCY EXCHANGE
+
+
+
+
+
+
+ CREDIT AGRICOLE CIB UK BRANCH
+ SYSTEMATIC INTERNALISER. FOR UK MIFID II.
+ CACIB UK SI
+
+
+ http://www.ca-cib.com
+ CREDIT AGRICOLE CIB UK BRANCH
+
+
+
+
+
+ UKRAINIAN EXCHANGE
+ REGISTERED MARKET FOR EQUITIES AND BONDS.
+
+
+ http://www.ux.ua
+ UKRAINIAN EXCHANGE
+
+
+
+
+
+ MTS UK
+ THE MTS UK GOVERNMENT BOND MARKET OPERATES AS AN MTF AND WILL BE OPEN EXCLUSIVELY TO THE COMMUNITY OF GEMMS.
+
+
+ MTS UK
+
+
+
+
+
+
+
+ TP ICAP UK MTF - ORDERBOOK
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - ORDERBOOK
+
+
+
+
+
+
+ APX POWER UK
+
+
+ http://www.apxgroup.com
+ APX POWER UK
+
+
+
+
+
+
+ TP ICAP UK MTF - REGISTRATION
+
+
+ http://www.tpicap.com
+ TP ICAP UK MTF - REGISTRATION
+
+
+
+
+
+
+ ALT XCHANGE (U)
+ APPROVED MARKET FOR EQUITIES, BONDS AND DERIVATIVES
+ ALTX UGANDA
+
+
+ http://www.altxug.com
+ ALT XCHANGE (U)
+
+
+
+
+
+ MTS CEDULAS MARKET
+ DELETED AT THE REQUEST OF MTS GROUP.
+
+
+ MTS CEDULAS MARKET
+
+
+
+
+
+
+ UNICREDIT BANK AG - LONDON BRANCH - UK
+ SYSTEMATIC INTERNALISER. MIC CODE FOR UNICREDIT ACTING AS AN SYSTEMATIC INTERNALISER UNDER UK MIFIR/MIFID.
+
+
+ http://www.hypovereinsbank.de
+ UNICREDIT BANK AG - LONDON BRANCH - UK
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX URAL
+ THE MICEX REGIONAL EXCHANGE CENTRES ONLY INITIATE TRADE BUSINESS, I.E. THERE IS NO TRADE THERE.
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX URAL
+
+
+
+
+
+
+ 360 TRADING NETWORKS INC.
+
+
+ http://www.360t.com
+ 360 TRADING NETWORKS INC.
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES
+
+
+
+
+
+
+ EUROMTS LIMITED
+
+
+ http://www.mtsmarkets.com
+ EUROMTS LIMITED
+
+
+
+
+
+
+ UEDA TRADITION SECURITIES LTD.
+
+
+ http://uts.traditionasia.com/
+ UEDA TRADITION SECURITIES LTD.
+
+
+
+
+
+
+ ICE BONDPOINT
+ ICE BONDPOINT ATS IS OPERATED BY ICE BONDS SECURITIES CORPORATION.
+
+
+ http://www.theice.com
+ ICE BONDPOINT
+
+
+
+
+
+
+ VIRTUAL AUCTION GLOBAL LIMITED
+ NOT LIVE YET.
+ VAGLOBAL
+
+
+ http://www.virtualauctionglobal.com
+ VIRTUAL AUCTION GLOBAL LIMITED
+
+
+
+
+
+
+ VIRTUAL AUCTION GLOBAL MARKETS - MTF
+ MULTILATERAL TRADING FACILITY.
+ VAGM MTF
+
+
+ http://www.virtualauctionglobal.com
+ VIRTUAL AUCTION GLOBAL MARKETS - MTF
+
+
+
+
+
+ VIRTU CLIENT MARKET MAKING
+ VIRTU CLIENT MARKET MAKING IS A WHOLESALE MARKET MAKER AND BLOCK POSITIONER IN OTC AND NMS US EQUITIES.
+ VCMM
+
+
+ http://www.virtu.com
+ VIRTU CLIENT MARKET MAKING
+
+
+
+
+
+
+
+ VANTAGE CAPITAL MARKETS LLP - OTF
+ ORGANISED TRADING FACILITY (OTF).
+ VCM OTF
+
+
+ http://www.vcmllp.com
+ VANTAGE CAPITAL MARKETS LLP - OTF
+
+
+
+
+
+ VIRTU MATCHIT - CONDITIONAL ROOM
+ KCGM
+
+
+ http://www.virtu.com
+ VIRTU MATCHIT - CONDITIONAL ROOM
+
+
+
+
+
+
+
+ TSX VENTURE EXCHANGE - DRK
+ FOR TSXV DARK ORDER BOOK TRADES.
+ TSXV DRK
+
+
+ http://www.tsx.com
+ TSX VENTURE EXCHANGE - DRK
+
+
+
+
+
+
+ VEGA-CHI
+ ELECTRONIC TRADING PLATFORM FOR OTC SECURITIES. FSA APPROVAL RECEIVED ON JANUARY 2010.
+
+
+ http://www.vega-chi.com
+ VEGA-CHI
+
+
+
+
+
+ VERTICAL
+ MARKET MAKERS OF NASDAQ AND PINK SHEET SECURITIES.
+ VERT
+
+
+ http://www.vertgrp.com
+ VERTICAL
+
+
+
+
+
+ VIRTU FINANCIAL CAPITAL MARKETS LLC
+ ELECTRONIC TRADING PLATFORM FOR US EQUITIES.
+ VFCM
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL CAPITAL MARKETS LLC
+
+
+
+
+
+
+ VICTORIA FALLS STOCK EXCHANGE
+ VFEX
+
+
+ http://www.vfex.exchange
+ VICTORIA FALLS STOCK EXCHANGE
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED
+ VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS.
+ VFIL
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL IRELAND LIMITED
+
+
+
+
+
+
+ VIRTU MATCHIT - MAIN CROSSING SESSION
+ ALTERNATIVE TRADING SYSTEM FOR US EQUITIES EXECUTING VIRTU'S WHOLESALE, INSTITUTIONAL, CLIENT AND PROP FLOW.
+ KCGM
+
+
+ http://www.virtu.com
+ VIRTU MATCHIT - MAIN CROSSING SESSION
+
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER
+ VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER.
+ VIRTU SI
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER
+
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH)
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED - OTC
+ VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM.
+ VIRTU OTC
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL IRELAND LIMITED - OTC
+
+
+
+
+
+
+ VIRTU FINANCIAL BD
+ CHX REGISTERED BROKER-DEALER.
+ VEQ
+
+
+ http://www.virtu.com
+ VIRTU FINANCIAL BD
+
+
+
+
+
+ POSIT UK
+
+
+ http://www.virtu.com
+ POSIT UK
+
+
+
+
+
+ KABU.COMPTS-VWAP
+ MARKET HAS CLOSED IN SEPTEMBER 2011
+
+
+ http://www.kabu.com
+ KABU.COMPTS-VWAP
+
+
+
+
+
+
+ VONTOBEL LIQUIDITY EXTENDER
+ INTERNAL MARKET.
+ VLEX
+
+
+ http://www.vontobel.com
+ VONTOBEL LIQUIDITY EXTENDER
+
+
+
+
+
+
+ VENOMEX LIMITED
+ VMX
+
+
+ http://www.venomex.com
+ VENOMEX LIMITED
+
+
+
+
+
+ THE FAROESE SECURITIES MARKET
+ THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS.
+
+
+ http://www.vmf.fo
+ THE FAROESE SECURITIES MARKET
+
+
+
+
+
+ MTS SLOVENIA
+
+
+ http://www.mtsslovenia.com
+ MTS SLOVENIA
+
+
+
+
+
+
+ WALL STREET ACCESS NYC - VNDM
+ BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS.
+ VNDM
+
+
+ http://www.wsaccess.com
+ WALL STREET ACCESS NYC - VNDM
+
+
+
+
+
+
+ TRADITION - VOLATIS
+
+
+ http://www.tradition.com
+ TRADITION - VOLATIS
+
+
+
+
+
+
+
+ BANK VONTOBEL EUROPE AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.vontobel.de
+ BANK VONTOBEL EUROPE AG
+
+
+
+
+
+ EURONEXT - VENTES PUBLIQUES BRUSSELS
+
+
+ http://www.euronext.com
+ EURONEXT - VENTES PUBLIQUES BRUSSELS
+
+
+
+
+
+
+ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS
+ THIS MTF HAS MERGED WITH NYSE EURONEXT MARCHE LIBRE PARIS (XMLI) IN JANUARY 2008
+
+
+ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS
+
+
+
+
+
+
+
+ VTB CAPITAL PLC
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.vtbcapital.com
+ VTB CAPITAL PLC
+
+
+
+
+
+
+ VORTEX
+ DARK LIQUIDITY POOL
+
+
+ http://www.bnyconvergex.com
+ VORTEX
+
+
+
+
+
+
+ TRADELINK
+ OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS.
+
+
+ http://www.transactionsolutions.de
+ TRADELINK
+
+
+
+
+
+
+
+ TRADEPLUS
+ ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018.
+
+
+ http://www.transactionsolutions.de
+ TRADEPLUS
+
+
+
+
+
+
+
+ VSEOBECNA UVEROVA BANKA, AS
+ VUB, A.S.
+
+
+ http://www.vub.sk
+ VSEOBECNA UVEROVA BANKA, AS
+
+
+
+
+
+ VIRTU AMERICAS LLC
+ BROKER DEALER OPERATING OTC AND ON EXCHANGE MARKET MAKING BUSINESSES AND EXECUTION SERVICES DIVISION IN US EQUITIES.
+ VAL
+
+
+ http://www.virtu.com
+ VIRTU AMERICAS LLC
+
+
+
+
+
+ VWD - APA SERVICE
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.transactionsolutions.de
+ VWD - APA SERVICE
+
+
+
+
+
+
+ VWD TRANSACTIONSOLUTIONS AG
+
+
+ http://www.transactionsolutions.de
+ VWD TRANSACTIONSOLUTIONS AG
+
+
+
+
+
+ WALL STREET ACCESS NYC
+ BROKER DEALER SPECIALIZING IN INSTITUTIONAL EXECUTION AND MARKET-MAKING IN US EQUITIES, FIXED INCOME AND OPTIONS.
+ WABR
+
+
+ http://www.wsaccess.com
+ WALL STREET ACCESS NYC
+
+
+
+
+
+
+
+ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
+
+
+ http://www.wienerboerse.at
+ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
+
+
+ http://www.gpwcatalyst.pl
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
+
+
+
+
+
+
+
+ WIENER BOERSE AG VIENNA MTF (VIENNA MTF)
+
+
+ http://www.wienerboerse.at
+ WIENER BOERSE AG VIENNA MTF (VIENNA MTF)
+
+
+
+
+
+
+ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET)
+
+
+ http://www.wienerboerse.at
+ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET)
+
+
+
+
+
+
+
+ BANK ZACHODNI WBK S.A.
+ SYSTEMATIC INTERNALISER.
+ BZ WBK
+
+
+ http://www.bzwbk.pl
+ BANK ZACHODNI WBK S.A.
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
+
+
+ http://www.gpwcatalyst.pl
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET
+
+
+ http://www.gpwcatalyst.pl
+ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES
+ MARKET HAS CEASED ITS ACTIVITY
+
+
+ http://www.pochodne.gpw.pl
+ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES
+
+
+
+
+
+
+ ICAP WCLK
+
+
+ http://www.icap.com
+ ICAP WCLK
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES
+
+
+ http://www.pochodne.gpw.pl
+ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES
+
+
+
+
+
+
+ WEEDEN AND CO MARKETS
+
+
+ http://www.weedenco.com
+ WEEDEN AND CO MARKETS
+
+
+
+
+
+
+ WEL
+ SYSTEMATIC INTERNALISER.
+ WEL SI
+
+
+ http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/
+ WEL
+
+
+
+
+
+
+ WELLS FARGO SECURITIES, LLC - EQUITIES
+ WELLS FARGO SECURITIES LIQUIDITY PARTITION AT LEVEL ATS.
+ WCHV
+
+
+ http://www.wellsfargo.com/cib/institutional-investing/wats-electronic-trading/
+ WELLS FARGO SECURITIES, LLC - EQUITIES
+
+
+
+
+
+
+ WELLS FARGO LIQUIDITY CROSS ATS
+
+
+ http://www.wellsfargo.com
+ WELLS FARGO LIQUIDITY CROSS ATS
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ ETPS
+
+
+ http://www.gpw.pl
+ WARSAW STOCK EXCHANGE/ ETPS
+
+
+
+
+
+
+
+ WELLS FARGO BANK NA - LONDON BRANCH
+ SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES.
+
+
+ http://www.emea.wf.com
+ WELLS FARGO BANK NA - LONDON BRANCH
+
+
+
+
+
+
+ WELLS FARGO SECURITIES EUROPE, S.A.
+ WFSE
+
+
+ http://www.wellsfargo.com
+ WELLS FARGO SECURITIES EUROPE, S.A.
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS
+ ADAPTATION TO OTF.
+
+
+ http://www.tge.pl
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/INDICES
+ GPWB
+
+
+ http://www.gpwbenchmark.pl
+ WARSAW STOCK EXCHANGE/INDICES
+
+
+
+
+
+
+ WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM
+ REGISTERED MARKET MAKER - ELECTRONIC PLATFORM
+ WINS
+
+
+ http://www.winterflood.com
+ WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM
+
+
+
+
+
+ WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING
+ REGISTERED MARKET MAKER - MANUAL TRADING
+
+
+ http://www.winterflood.com
+ WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX
+ ONLY FOR IPO/SPO PURPOSES. TRANSACTIONS ARE NOT SUBJECTED TO BE REPORTED TO ARM.
+ WSE
+
+
+ http://www.wse.pl
+ WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF
+
+
+ http://www.gpwcatalyst.pl
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF
+
+
+
+
+
+
+
+ WOOD & COMPANY FINANCIAL SERVICES, A.S.
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.wood.cz
+ WOOD & COMPANY FINANCIAL SERVICES, A.S.
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE - SPO BOOK BUILDING
+ WSE
+
+
+ http://www.wse.pl
+ WARSAW STOCK EXCHANGE - SPO BOOK BUILDING
+
+
+
+
+
+
+ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON
+
+
+ http://www.euronext.com
+ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON
+
+
+
+
+
+
+ WALL STREET ACCESS
+ ELECTRONIC TRADING PLATFORM FOR US EQUITIES.
+ WSAG
+
+
+ http://www.wsaccess.com
+ WALL STREET ACCESS
+
+
+
+
+
+ WELLS FARGO SECURITIES INTERNATIONAL
+
+
+ http://www.wellsfargo.com
+ WELLS FARGO SECURITIES INTERNATIONAL
+
+
+
+
+
+
+ WESTPAC BANKING CORPORATION
+ SYSTEMATIC INTERNALISER.
+ WBC SI
+
+
+ http://www.westpac.com.au/about-westpac/global-locations/westpac-uk/
+ WESTPAC BANKING CORPORATION
+
+
+
+
+
+ A1
+
+
+ A1
+
+
+
+
+
+
+ ABG SUNDAL COLLIER AB
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.abgsc.com
+ ABG SUNDAL COLLIER AB
+
+
+
+
+
+
+ ABG SUNDAL COLLIER ASA
+ SYSTEMATIC INTERNALISER.
+ ABG
+
+
+ http://www.abgsc.com
+ ABG SUNDAL COLLIER ASA
+
+
+
+
+
+ BOURSE DES VALEURS ABIDJAN
+
+
+ BOURSE DES VALEURS ABIDJAN
+
+
+
+
+
+
+ ABAXX EXCHANGE
+ COMMODITIES AND DERIVATIVES TRADING EXCHANGE
+ XABX
+
+
+ http://www.abaxx.exchange
+ ABAXX EXCHANGE
+
+
+
+
+
+ AMSTERDAM COMMODITY EXCHANGE
+
+
+ AMSTERDAM COMMODITY EXCHANGE
+
+
+
+
+
+
+ ATHENS EXCHANGE S.A. DERIVATIVES MARKET
+ ATHEXD
+
+
+ http://www.athexgroup.gr
+ ATHENS EXCHANGE S.A. DERIVATIVES MARKET
+
+
+
+
+
+
+ FINRA ALTERNATIVE DISPLAY FACILITY (ADF)
+ THE ALTERNATIVE DISPLAY FACILITY (ADF) IS AN SRO DISPLAY ONLY FACILITY THAT IS OPERATED BY FINRA.
+
+
+ http://www.finra.org
+ FINRA ALTERNATIVE DISPLAY FACILITY (ADF)
+
+
+
+
+
+
+ ABU DHABI SECURITIES EXCHANGE
+ ADSM
+
+
+ http://www.adx.ae
+ ABU DHABI SECURITIES EXCHANGE
+
+
+
+
+
+ AEX-AGRICULTURAL FUTURES EXCHANGE
+
+
+ AEX-AGRICULTURAL FUTURES EXCHANGE
+
+
+
+
+
+
+ ALTERNATIVA FRANCE
+ MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS.
+
+
+ http://www.alternativa.fr
+ ALTERNATIVA FRANCE
+
+
+
+
+
+ AFRICAN STOCK EXCHANGE
+ ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS MARKET
+
+
+ http://www.bhumishq.com
+ AFRICAN STOCK EXCHANGE
+
+
+
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
+ MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012.
+
+
+ http://www.borsaitaliana.it
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
+
+
+
+
+
+
+ ALBERTA STOCK EXCHANGE, THE
+
+
+ ALBERTA STOCK EXCHANGE, THE
+
+
+
+
+
+ ALGIERS STOCK EXCHANGE
+
+
+ ALGIERS STOCK EXCHANGE
+
+
+
+
+
+
+ ALBANIA SECURITIES EXCHANGE
+ ALL CLASSES OF SECURITIES.
+ ALSE
+
+
+ http://www.alse.al
+ ALBANIA SECURITIES EXCHANGE
+
+
+
+
+
+
+ ALTEX - ATS
+
+
+ http://www.altex-ats.co.uk
+ ALTEX - ATS
+
+
+
+
+
+ AMMAN STOCK EXCHANGE
+ ASE
+
+
+ http://www.exchange.jo
+ AMMAN STOCK EXCHANGE
+
+
+
+
+
+
+ EURONEXT - EURONEXT AMSTERDAM
+
+
+ http://www.euronext.com
+ EURONEXT - EURONEXT AMSTERDAM
+
+
+
+
+
+ ASIANEXT DERIVATIVES
+
+
+ http://www.asianext.com
+ ASIANEXT DERIVATIVES
+
+
+
+
+
+
+ ASIANEXT TOKEN MARKETPLACE
+
+
+ http://www.asianext.com
+ ASIANEXT TOKEN MARKETPLACE
+
+
+
+
+
+ BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE)
+
+
+ BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE)
+
+
+
+
+
+ AUSTRALIAN OPTIONS MARKET
+
+
+ AUSTRALIAN OPTIONS MARKET
+
+
+
+
+
+ EURONEXT - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.euronext.com
+ EURONEXT - APA
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST
+ MICEX FAR EAST
+
+
+ http://www.mmvbdv.ru
+ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST
+
+
+
+
+
+ AUTOMATED EQUITY FINANCE MARKETS
+ ATS FOR STOCK LENDING AND BORROWING
+ AQS
+
+
+ http://www.quadriserv.com
+ AUTOMATED EQUITY FINANCE MARKETS
+
+
+
+
+
+
+ THE ARCHIPELAGO ECN
+
+
+ THE ARCHIPELAGO ECN
+
+
+
+
+
+
+ ARMENIA SECURITIES EXCHANGE
+ AMX
+
+
+ http://www.amx.am
+ ARMENIA SECURITIES EXCHANGE
+
+
+
+
+
+ NYSE MKT LLC
+ NYSE ALTERNEXT HAS CHANGED THEIR NAME TO NYSE AMEX EQUITIES
+ AMEX
+
+
+ http://www.nyse.com
+ NYSE MKT LLC
+
+
+
+
+
+
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET
+ THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS.
+
+
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET
+
+
+
+
+
+
+ ASX - ALL MARKETS
+ ASX
+
+
+ http://www.asx.com.au
+ ASX - ALL MARKETS
+
+
+
+
+
+
+ ATHENS EXCHANGE S.A. CASH MARKET
+ ATHEXC
+
+
+ http://www.athexgroup.gr
+ ATHENS EXCHANGE S.A. CASH MARKET
+
+
+
+
+
+
+ ATLANTIC SECURITIES MARKET
+ ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC.
+ ISE ASM
+
+
+ http://www.ise.ie
+ ATLANTIC SECURITIES MARKET
+
+
+
+
+
+
+ ALPHA EXCHANGE
+ REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES.
+
+
+ http://www.tmx.com
+ ALPHA EXCHANGE
+
+
+
+
+
+
+ ALPHA-X
+
+
+ http://www.tmx.com
+ ALPHA-X
+
+
+
+
+
+
+ NEW ZEALAND STOCK EXCHANGE - AUCKLAND
+
+
+ NEW ZEALAND STOCK EXCHANGE - AUCKLAND
+
+
+
+
+
+ ARIZONA STOCK EXCHANGE
+
+
+ ARIZONA STOCK EXCHANGE
+
+
+
+
+
+ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE
+ BISX
+
+
+ http://www.bisxbahamas.com
+ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE
+ MAIN MARKET
+ BSE
+
+
+ http://www.bse.com.bb
+ BARBADOS STOCK EXCHANGE
+
+
+
+
+
+ BAHRAIN BOURSE
+ BSE
+
+
+ http://www.bahrainbourse.com.bh
+ BAHRAIN BOURSE
+
+
+
+
+
+ BANGALORE STOCK EXCHANGE LTD
+
+
+ http://www.bgse.co.in
+ BANGALORE STOCK EXCHANGE LTD
+
+
+
+
+
+
+ BOLSA DE BARCELONA
+
+
+ http://www.borsabcn.es
+ BOLSA DE BARCELONA
+
+
+
+
+
+
+ MERCHBOLSA AGENCIA DE VALORES, S.A.
+
+
+ MERCHBOLSA AGENCIA DE VALORES, S.A.
+
+
+
+
+
+ BOLSA BRASILIERA DE FUTUROS
+
+
+ BOLSA BRASILIERA DE FUTUROS
+
+
+
+
+
+ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)
+ BBJ
+
+
+ http://www.bbj-jfx.com
+ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)
+
+
+
+
+
+
+ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS
+ ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES
+
+
+ http://www.pfin.ca
+ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS
+
+
+
+
+
+ BOLSA DE COMERCIO DE CORDOBA
+
+
+ http://www.bolsacba.com.ar
+ BOLSA DE COMERCIO DE CORDOBA
+
+
+
+
+
+ BUDAPEST COMMODITY EXCHANGE
+
+
+ BUDAPEST COMMODITY EXCHANGE
+
+
+
+
+
+ LA BOLSA ELECTRONICA DE CHILE
+ BOLCHILE
+
+
+ http://www.bolchile.cl
+ LA BOLSA ELECTRONICA DE CHILE
+
+
+
+
+
+ BOLSA DE COMERCIO DE MENDOZA S.A.
+
+
+ http://www.bolsamza.com.ar
+ BOLSA DE COMERCIO DE MENDOZA S.A.
+
+
+
+
+
+ BOLSA CENTROAMERICANA DE VALORES S.A.
+ BCV
+
+
+ http://www.bcv.hn
+ BOLSA CENTROAMERICANA DE VALORES S.A.
+
+
+
+
+
+ MERCADO DE VALORES DE MENDOZA S.A.
+
+
+ http://www.mervalmza.com.ar
+ MERCADO DE VALORES DE MENDOZA S.A.
+
+
+
+
+
+
+ BERMUDA STOCK EXCHANGE LTD
+ BSX
+
+
+ http://www.bsx.com
+ BERMUDA STOCK EXCHANGE LTD
+
+
+
+
+
+ BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE
+ REGULATED MARKETS FOR SECURITIES TRADING.
+ BODIVA
+
+
+ http://www.bodiva.ao
+ BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE
+
+
+
+
+
+ BELGRADE STOCK EXCHANGE
+ BELEX
+
+
+ http://www.belex.rs
+ BELGRADE STOCK EXCHANGE
+
+
+
+
+
+ BOERSE BERLIN
+
+
+ http://www.boerse-berlin.de
+ BOERSE BERLIN
+
+
+
+
+
+ JSE CASH BOND MARKET
+ JSE - FORMER BOND EXCHANGE OF SOUTH AFRICA.
+ BESA
+
+
+ http://www.jse.co.za
+ JSE CASH BOND MARKET
+
+
+
+
+
+
+ BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE
+ BSE
+
+
+ http://www.bse.com.lb
+ BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE
+
+
+
+
+
+ BELGIAN FUTURES AND OPTIONS EXCHANGE
+
+
+ BELGIAN FUTURES AND OPTIONS EXCHANGE
+
+
+
+
+
+
+ BOLSA DE VALORES DE BILBAO
+
+
+ http://www.bolsabilbao.es
+ BOLSA DE VALORES DE BILBAO
+
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET
+ ISM
+
+
+ http://www.bse.com.bb
+ BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET
+
+
+
+
+
+
+ STOCK EXCHANGE OF THAILAND - FOREIGN BOARD
+ SET
+
+
+ http://www.set.or.th
+ STOCK EXCHANGE OF THAILAND - FOREIGN BOARD
+
+
+
+
+
+
+ STOCK EXCHANGE OF THAILAND
+ SET
+
+
+ http://www.set.or.th
+ STOCK EXCHANGE OF THAILAND
+
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE
+
+
+ http://www.blberza.com
+ BANJA LUKA STOCK EXCHANGE
+
+
+
+
+
+ EURONEXT BLOCK 2
+
+
+ http://www.euronext.com
+ EURONEXT BLOCK 2
+
+
+
+
+
+
+ BLUENEXT
+ BLUENEXT MTF HAS BECOME A REGULATED MARKET.
+
+
+ http://www.bluenext.eu
+ BLUENEXT
+
+
+
+
+
+ BOLSA DE MERCADORIAS E FUTUROS
+ MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A.
+
+
+ BOLSA DE MERCADORIAS E FUTUROS
+
+
+
+
+
+ BONDMART
+ REGISTRATION FOR BONDMART WITHDRAWN.
+
+
+ BONDMART
+
+
+
+
+
+ BUDAPEST STOCK EXCHANGE - XBOND
+ DEDICATED MARKET FOR BONDS.
+
+
+ http://www.bet.hu
+ BUDAPEST STOCK EXCHANGE - XBOND
+
+
+
+
+
+
+ BOLSA NACIONAL DE VALORES, S.A.
+ BNV
+
+
+ http://www.bolsacr.com
+ BOLSA NACIONAL DE VALORES, S.A.
+
+
+
+
+
+ BOLSA DE VALORES DE COLOMBIA
+ BVC
+
+
+ http://www.bvc.com.co
+ BOLSA DE VALORES DE COLOMBIA
+
+
+
+
+
+ BOLSA BOLIVIANA DE VALORES S.A.
+
+
+ http://www.bolsa-valores-bolivia.com
+ BOLSA BOLIVIANA DE VALORES S.A.
+
+
+
+
+
+ BSE LTD
+ MSE
+
+
+ http://www.bseindia.com
+ BSE LTD
+
+
+
+
+
+ NASDAQ OMX BX
+ NASDAQ OMX HAS ACQUIRED THE BOSTON STOCK EXCHANGE (BSE).
+ BSE
+
+
+ http://www.nasdaqomxtrader.com
+ NASDAQ OMX BX
+
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE
+
+
+ http://www.bse.co.bw
+ BOTSWANA STOCK EXCHANGE
+
+
+
+
+
+ BOX OPTIONS EXCHANGE
+ BOX
+
+
+ http://www.boxoptions.com
+ BOX OPTIONS EXCHANGE
+
+
+
+
+
+
+ BRATISLAVA STOCK EXCHANGE
+ BSSE
+
+
+ http://www.bsse.sk
+ BRATISLAVA STOCK EXCHANGE
+
+
+
+
+
+
+ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES
+
+
+ http://www.euronext.com
+ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES
+
+
+
+
+
+
+ BREMER WERTPAPIERBOERSE
+
+
+ BREMER WERTPAPIERBOERSE
+
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE
+ BRM
+
+
+ http://www.brm.ro
+ ROMANIAN COMMODITIES EXCHANGE
+
+
+
+
+
+ BX SWISS AG
+ BX WORLDCAPS, BX LOCAL SHARES.
+
+
+ http://www.berne-x.com
+ http://www.bxswiss.com
+ BX SWISS AG
+
+
+
+
+
+
+ BRUT ECN
+ BRUT
+
+
+ http://www.nasdaqtrader.com
+ BRUT ECN
+
+
+
+
+
+
+
+ EURONEXT - EURONEXT BRUSSELS
+
+
+ http://www.euronext.com
+ EURONEXT - EURONEXT BRUSSELS
+
+
+
+
+
+ BOURSE REGIONALE DES VALEURS MOBILIERES
+ BRVM
+
+
+ http://www.brvm.org
+ BOURSE REGIONALE DES VALEURS MOBILIERES
+
+
+
+
+
+ XBERRY
+ XBERRY
+
+
+ http://www.xberry.io
+ XBERRY
+
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BVB
+ REGF
+
+
+ http://www.bvb.ro
+ DERIVATIVES REGULATED MARKET - BVB
+
+
+
+
+
+
+
+ SPOT REGULATED MARKET - BVB
+ REGS
+
+
+ http://www.bvb.ro
+ SPOT REGULATED MARKET - BVB
+
+
+
+
+
+ BOLSA DE VALORES DE SAO PAULO
+ MERGER BETWEEN THE BRAZILIAN MERCANTILE & FUTURES EXCHANGE (BM&F) AND THE SAO PAULO STOCK EXCHANGE (BOVESPA) => BM&FBOVESPA S.A.
+
+
+ BOLSA DE VALORES DE SAO PAULO
+
+
+
+
+
+ BROKERTEC FUTURES EXCHANGE
+
+
+ BROKERTEC FUTURES EXCHANGE
+
+
+
+
+
+ SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS
+ WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS
+
+
+
+
+
+
+
+ BUDAPEST STOCK EXCHANGE
+
+
+ http://www.bet.hu
+ BUDAPEST STOCK EXCHANGE
+
+
+
+
+
+ BOLSA DE COMERCIO DE BUENOS AIRES
+ BCBA
+
+
+ http://www.bcba.sba.com.ar
+ BOLSA DE COMERCIO DE BUENOS AIRES
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE
+ BSE
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE
+
+
+
+
+
+ CAPE VERDE STOCK EXCHANGE
+ BVC
+
+
+ http://www.bvc.cv
+ CAPE VERDE STOCK EXCHANGE
+
+
+
+
+
+ MOZAMBIQUE STOCK EXCHANGE
+ REGISTERED MARKET FOR EQUITIES, BONDS, COMMERCIAL PAPER AND OTHER FINANCIAL INSTRUMENTS.
+ BVM
+
+
+ MOZAMBIQUE STOCK EXCHANGE
+
+
+
+
+
+ BOLSA DE VALORES DO PARANA
+
+
+ BOLSA DE VALORES DO PARANA
+
+
+
+
+
+ BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.
+ BVRD
+
+
+ http://www.bolsard.com
+ BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.
+
+
+
+
+
+ NASDAQ OMX BX OPTIONS
+ ELECTRONIC MARKET FOR TRADING US LISTED DERIVATIVES.
+
+
+ http://www.nasdaqomxtrader.com
+ NASDAQ OMX BX OPTIONS
+
+
+
+
+
+
+ EGYPTIAN EXCHANGE
+ CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE.
+ CASE
+
+
+ http://www.egyptse.com
+ EGYPTIAN EXCHANGE
+
+
+
+
+
+ CALCUTTA STOCK EXCHANGE
+
+
+ http://www.cse-india.com
+ CALCUTTA STOCK EXCHANGE
+
+
+
+
+
+
+ CAN - ATS
+ THE ALTERNATIVE TRADING SYSTEM - "CAN-ATS" ( NEW COMPANIES & EQUITIES) OFFER ACCESS TO TRADING FOR NEWLY SET-UP BUSINESSES AS WELL AS FOR OTHER COMPANIES THAT CANNOT BE TRADED ON THE REGULATED MARKET OF BUCHAREST STOCK EXCHANGE.
+
+
+ http://www.bvb.ro
+ CAN - ATS
+
+
+
+
+
+
+ BOLSA DE VALORES DE CARACAS
+
+
+ http://www.bolsadecaracas.com
+ BOLSA DE VALORES DE CARACAS
+
+
+
+
+
+
+ CASABLANCA STOCK EXCHANGE
+
+
+ http://www.casablanca-bourse.com
+ CASABLANCA STOCK EXCHANGE
+
+
+
+
+
+ CAYMAN ISLANDS STOCK EXCHANGE
+
+
+ http://www.csx.com.ky
+ CAYMAN ISLANDS STOCK EXCHANGE
+
+
+
+
+
+
+ CBOE DIGITAL EXCHANGE
+
+
+ http://www.cboedigital.com
+ CBOE DIGITAL EXCHANGE
+
+
+
+
+
+
+ CBOE FUTURES EXCHANGE
+ FOR FUTURES
+ CFE
+
+
+ http://www.cfe.cboe.com
+ CBOE FUTURES EXCHANGE
+
+
+
+
+
+
+ CBOE GLOBAL MARKETS INC.
+ USED FOR CBOE OPTIONS EXCHANGE (C1).
+ CBOE
+
+
+ http://markets.cboe.com/
+ CBOE GLOBAL MARKETS INC.
+
+
+
+
+
+ CHICAGO BOARD OF TRADE
+ CBOT
+
+
+ http://www.cbot.com
+ CHICAGO BOARD OF TRADE
+
+
+
+
+
+ CHUBU COMMODITY EXCHANGE
+
+
+ CHUBU COMMODITY EXCHANGE
+
+
+
+
+
+ CHICAGO CLIMATE EXCHANGE, INC
+ NOT IN USE ANYMORE.
+ CCX
+
+
+ http://www.chicagoclimateexchange.com
+ CHICAGO CLIMATE EXCHANGE, INC
+
+
+
+
+
+ BAXTER FINANCIAL SERVICES
+ ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING
+
+
+ http://www.baxter-fx.com
+ BAXTER FINANCIAL SERVICES
+
+
+
+
+
+ COMMODITIES EXCHANGE CENTER
+ COMEX
+
+
+ http://www.nymex.com
+ COMMODITIES EXCHANGE CENTER
+
+
+
+
+
+
+ WIENER BOERSE AG, CEGH GAS EXCHANGE
+ CENTRAL EUROPEAN GAS HUB (CEGH) IS ONE OF THE MOST IMPORTANT TRADING HUBS FOR NATURAL GAS IN CENTRAL EUROPE AND PROVIDES EXCHANGE SERVICES TOGETHER WITH VIENNA STOCK EXCHANGE.
+
+
+ http://www.ceghex.com
+ WIENER BOERSE AG, CEGH GAS EXCHANGE
+
+
+
+
+
+
+ UZBEK COMMODITY EXCHANGE
+
+
+ http://www.uzex.com
+ UZBEK COMMODITY EXCHANGE
+
+
+
+
+
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM
+ CFETS
+
+
+ http://www.chinamoney.com.cn
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM
+
+
+
+
+
+ CANTOR FINANCIAL FUTURES EXCHANGE
+ CANTOR
+
+
+ http://www.cantor.com
+ CANTOR FINANCIAL FUTURES EXCHANGE
+
+
+
+
+
+ CHINESE GOLD & SILVER EXCHANGE SOCIETY
+
+
+ http://www.cgse.com.hk
+ CHINESE GOLD & SILVER EXCHANGE SOCIETY
+
+
+
+
+
+ CHITTAGONG STOCK EXCHANGE LTD.
+ CSE
+
+
+ http://www.csebd.com
+ CHITTAGONG STOCK EXCHANGE LTD.
+
+
+
+
+
+ NYSE CHICAGO, INC.
+ CHX
+
+
+ http://www.nyse.com
+ NYSE CHICAGO, INC.
+
+
+
+
+
+
+ THE INTERNATIONAL STOCK EXCHANGE
+ REGULATED MARKET.
+ TISE
+
+
+ http://www.tisegroup.com
+ THE INTERNATIONAL STOCK EXCHANGE
+
+
+
+
+
+ NYSE NATIONAL, INC.
+ NSX
+
+
+ http://www.nyse.com
+ NYSE NATIONAL, INC.
+
+
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE
+ CME
+
+
+ http://www.cme.com
+ CHICAGO MERCANTILE EXCHANGE
+
+
+
+
+
+ BOLSA DE COMERCIO CONFEDERADA S.A.
+ BCC
+
+
+ http://www.bolsanor.com
+ BOLSA DE COMERCIO CONFEDERADA S.A.
+
+
+
+
+
+
+ CANADIAN SECURITIES EXCHANGE
+ FORMERLY KNOWN AS PURE (CSE OTHER LISTED) FORMERLY KNOWN AS THE CANADIAN NATIONAL STOCK EXCHANGE (CNSX).
+ CSE LISTED
+
+
+ http://www.thecse.com
+ CANADIAN SECURITIES EXCHANGE
+
+
+
+
+
+ COLOMBO STOCK EXCHANGE
+
+
+ http://www.cse.lk
+ COLOMBO STOCK EXCHANGE
+
+
+
+
+
+ ICMA
+
+
+ http://www.icma-group.org
+ ICMA
+
+
+
+
+
+ CHICAGO RICE AND COTTON EXCHANGE
+
+
+ CHICAGO RICE AND COTTON EXCHANGE
+
+
+
+
+
+ CROATIAN POWER EXCHANGE
+ ORGANISED MARKET PLACE FOR ELECTRICITY TRADING.
+ CROPEX
+
+
+ http://www.cropex.hr
+ CROATIAN POWER EXCHANGE
+
+
+
+
+
+ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE
+
+
+ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE
+
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ COPENHAGEN A/S
+
+
+
+
+
+ CAMBODIA SECURITIES EXCHANGE
+ CSX
+
+
+ http://www.csx.com.kh
+ CAMBODIA SECURITIES EXCHANGE
+
+
+
+
+
+ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE
+
+
+ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE
+
+
+
+
+
+ CURRENEX
+
+
+ http://www.currenex.com
+ CURRENEX
+
+
+
+
+
+ CEVALDOM - OTC MARKET
+ ADMINISTRATOR OF AN OVER THE COUNTER MARKET OPERATIONS REGISTRATION SYSTEM (OTC).
+
+
+ http://www.cevaldom.com
+ CEVALDOM - OTC MARKET
+
+
+
+
+
+ CX2
+ REGISTERED MARKET FOR EQUITIES
+
+
+ http://www.chi-x.com/ca
+ CX2
+
+
+
+
+
+
+ NASDAQ CXD
+ NON-DISPLAYED MARKET FOR EQUITIES.
+
+
+ http://business.nasdaq.com/trade/canadian-equities/overview
+ NASDAQ CXD
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE - OTC
+ ELECTRONIC TRADING PLATFORM FOR OTC.
+
+
+ http://www.cse.com.cy
+ CYPRUS STOCK EXCHANGE - OTC
+
+
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE
+ CSE
+
+
+ http://www.cse.com.cy
+ CYPRUS STOCK EXCHANGE
+
+
+
+
+
+ DAR ES SALAAM STOCK EXCHANGE
+
+
+ http://www.darstockexchange.com
+ DAR ES SALAAM STOCK EXCHANGE
+
+
+
+
+
+ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG - VOLATILITY INDICES
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE AG - VOLATILITY INDICES
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG - INDICES
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE AG - INDICES
+
+
+
+
+
+
+ DALIAN COMMODITY EXCHANGE
+ DCE
+
+
+ http://www.dce.com.cn
+ DALIAN COMMODITY EXCHANGE
+
+
+
+
+
+ DELHI STOCK EXCHANGE
+
+
+ DELHI STOCK EXCHANGE
+
+
+
+
+
+ BOERSE STUTTGART - DIGITAL EXCHANGE
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - DIGITAL EXCHANGE
+
+
+
+
+
+
+ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX
+
+
+ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX
+
+
+
+
+
+ DUBAI FINANCIAL MARKET
+ DFM
+
+
+ http://www.dfm.co.ae
+ DUBAI FINANCIAL MARKET
+
+
+
+
+
+ DHAKA STOCK EXCHANGE LTD
+ DSE
+
+
+ http://www.dsebd.org
+ DHAKA STOCK EXCHANGE LTD
+
+
+
+
+
+ SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM
+ WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM
+
+
+
+
+
+
+
+ ITALIAN DERIVATIVES MARKET
+ IDEM
+
+
+ http://www.borsaitaliana.it
+ ITALIAN DERIVATIVES MARKET
+
+
+
+
+
+
+
+ DNB BANK ASA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.dnb.no
+ DNB BANK ASA
+
+
+
+
+
+ CADE - MERCADO DE DEUDA PUBLICA ANOTADA
+
+
+ CADE - MERCADO DE DEUDA PUBLICA ANOTADA
+
+
+
+
+
+
+ AIAF - MERCADO DE RENTA FIJA
+
+
+ http://www.aiaf.es
+ AIAF - MERCADO DE RENTA FIJA
+
+
+
+
+
+
+
+ TORONTO STOCK EXCHANGE - DRK
+ FOR TSX DARK ORDER BOOK TRADES.
+ TSX DRK
+
+
+ http://www.tsx.com
+ TORONTO STOCK EXCHANGE - DRK
+
+
+
+
+
+
+ DAMASCUS SECURITIES EXCHANGE
+ REGISTERED MARKET FOR EQUITIES AND BONDS
+
+
+ http://www.dse.sy
+ DAMASCUS SECURITIES EXCHANGE
+
+
+
+
+
+ BORSA ISTANBUL - DEBT SECURITIES MARKET
+ DEBT SECURITIES MARKET
+
+
+ http://www.borsaistanbul.com
+ BORSA ISTANBUL - DEBT SECURITIES MARKET
+
+
+
+
+
+
+ DOUALA STOCK EXCHANGE
+ REGISTERED MARKET FOR EQUITIES
+
+
+ http://www.douala-stock-exchange.com
+ DOUALA STOCK EXCHANGE
+
+
+
+
+
+ DTB DEUTSCHE TERMINBOERSE GMBH
+
+
+ DTB DEUTSCHE TERMINBOERSE GMBH
+
+
+
+
+
+ IRISH STOCK EXCHANGE - ALL MARKET
+ ISE
+
+
+ http://www.ise.ie
+ IRISH STOCK EXCHANGE - ALL MARKET
+
+
+
+
+
+ BOERSE DUESSELDORF
+
+
+ http://www.boerse-duesseldorf.de
+ BOERSE DUESSELDORF
+
+
+
+
+
+ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN
+
+
+ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN
+
+
+
+
+
+ EQUIDUCT
+ MIC TO USE IS XEQT
+
+
+ EQUIDUCT
+
+
+
+
+
+
+ ENERGY BROKING IRELAND GAS TRADING PLATFORM
+ ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS.
+ EBI
+
+
+ http://www.ebi.ie
+ ENERGY BROKING IRELAND GAS TRADING PLATFORM
+
+
+
+
+
+
+ EBS UK MULTILATERAL TRADING FACILITY
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.cmegroup.com/ebs
+ EBS UK MULTILATERAL TRADING FACILITY
+
+
+
+
+
+ ECB EXCHANGE RATES
+ EURO FOREIGN EXCHANGE REFERENCE RATES.
+
+
+ http://www.ecb.europa.eu
+ ECB EXCHANGE RATES
+
+
+
+
+
+ EUROPEAN COMMODITY CLEARING AG
+ ECC
+
+
+ http://www.ecc.de
+ EUROPEAN COMMODITY CLEARING AG
+
+
+
+
+
+
+ MTF - CYPRUS EXCHANGE
+
+
+ http://www.cse.com.cy/en/default.asp
+ MTF - CYPRUS EXCHANGE
+
+
+
+
+
+
+ EASTERN CARIBBEAN SECURITIES EXCHANGE
+ ECSE
+
+
+ http://www.ecseonline.com
+ EASTERN CARIBBEAN SECURITIES EXCHANGE
+
+
+
+
+
+ ELECTRICITY DAY-AHEAD MARKET
+ ELECTRICITY DAY-AHEAD MARKET
+ EXIST
+
+
+ http://www.epias.com.tr
+ ELECTRICITY DAY-AHEAD MARKET
+
+
+
+
+
+
+ EDX LONDON LIMITED
+ FROM 01/05/2011 EDX'S EXISTED PRODUCTS WILL USE NEW TURQUOISE DERIVATIVES MIC CODE.
+
+
+ EDX LONDON LIMITED
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE
+ EEX
+
+
+ http://www.eex.com
+ EUROPEAN ENERGY EXCHANGE
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET
+ NON-MTF MARKET
+ EEX
+
+
+ http://www.eex.com
+ EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET
+
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - REGULATED MARKET
+ REGULATED MARKET
+ EEX
+
+
+ http://www.eex.com
+ EUROPEAN ENERGY EXCHANGE - REGULATED MARKET
+
+
+
+
+
+
+ EUREX REPO - HQLA MARKET
+ EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN.
+
+
+ http://www.eurexrepo.com
+ EUREX REPO - HQLA MARKET
+
+
+
+
+
+
+ ELECTRICITY INTRA-DAY MARKET
+ ELECTRICITY INTRA-DAY MARKET
+ EXIST
+
+
+ http://www.epias.com.tr
+ ELECTRICITY INTRA-DAY MARKET
+
+
+
+
+
+
+ ELX
+
+
+ http://www.elxfutures.com
+ ELX
+
+
+
+
+
+ MERCADO MEXICANO DE DERIVADOS
+ MEXDER
+
+
+ http://www.mexder.com.mx
+ MERCADO MEXICANO DE DERIVADOS
+
+
+
+
+
+ EMS EXCHANGE
+ REGISTERED MARKET FOR SECURITIES, ELECTRONIC TRADING PLATFORM.
+
+
+ http://www.vanlanschot.nl
+ EMS EXCHANGE
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING
+ ELECTRONIC TRADING SYSTEM.
+
+
+ http://www.equiduct-trading.de
+ BOERSE BERLIN EQUIDUCT TRADING
+
+
+
+
+
+
+ BORSA ISTANBUL - EQUITY MARKET
+ EQUITY MARKET
+
+
+ http://www.borsaistanbul.com
+ BORSA ISTANBUL - EQUITY MARKET
+
+
+
+
+
+
+ EUREX REPO - FUNDING AND FINANCING PRODUCTS
+ EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS.
+
+
+ http://www.eurexrepo.com
+ EUREX REPO - FUNDING AND FINANCING PRODUCTS
+
+
+
+
+
+
+ EUREX REPO - TRIPARTY
+ EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO.
+
+
+ http://www.eurexrepo.com
+ EUREX REPO - TRIPARTY
+
+
+
+
+
+
+ EURONEXT GROWTH DUBLIN
+
+
+ http://www.ise.ie
+ EURONEXT GROWTH DUBLIN
+
+
+
+
+
+
+
+ XETRA - REGULIERTER MARKT
+ XETRA
+
+
+ http://www.deutsche-boerse.com
+ XETRA - REGULIERTER MARKT
+
+
+
+
+
+
+ XETRA - FREIVERKEHR
+ XETRA
+
+
+ http://www.deutsche-boerse.com
+ XETRA - FREIVERKEHR
+
+
+
+
+
+
+ XETRA INTERNATIONAL MARKET - REGULATED MARKET
+ XETRA INTERNATIONAL, MARKET SEGMENT REGULATED.
+
+
+ http://www.deutsche-boerse.com
+ XETRA INTERNATIONAL MARKET - REGULATED MARKET
+
+
+
+
+
+
+ XETRA INTERNATIONAL MARKET - OPEN MARKET
+ XETRA INTERNATIONAL, MARKET SEGMENT OPEN.
+
+
+ http://www.deutsche-boerse.com
+ XETRA INTERNATIONAL MARKET - OPEN MARKET
+
+
+
+
+
+
+
+ XETRA - NON-FINANCIAL INSTRUMENTS
+
+
+ http://www.deutsche-boerse.com
+ XETRA - NON-FINANCIAL INSTRUMENTS
+
+
+
+
+
+
+ EURONEXT ETF ACCESS
+
+
+ http://www.euronext.com
+ EURONEXT ETF ACCESS
+
+
+
+
+
+
+ XETRA INTERNATIONAL MARKET
+ XETRA INTERNATIONAL, OPERATING LEVEL. TO BE GLOBALLY USED FOR ORDERROUTING AND OTHER PURPOSES LIKE "SCHLUNOTEN" (EXECUTIONS).
+
+
+ http://www.deutsche-boerse.com
+ XETRA INTERNATIONAL MARKET
+
+
+
+
+
+ XETRA
+ XETRA
+
+
+ http://www.deutsche-boerse.com
+ XETRA
+
+
+
+
+
+ XETRA - SCALE
+ XETRA SME GROWTH MARKET.
+
+
+ http://www.deutsche-boerse.com
+ XETRA - SCALE
+
+
+
+
+
+
+
+ XETRA - REGULIERTERMARKT - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ XETRA - REGULIERTERMARKT - OFF-BOOK
+
+
+
+
+
+
+ XETRA - FREIVERKEHR - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ XETRA - FREIVERKEHR - OFF-BOOK
+
+
+
+
+
+
+ XETRA - SCALE - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ XETRA - SCALE - OFF-BOOK
+
+
+
+
+
+
+
+ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK
+
+
+ http://www.deutsche-boerse.com
+ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK
+
+
+
+
+
+
+ EUREX BONDS
+
+
+ http://www.eurex-bonds.com
+ EUREX BONDS
+
+
+
+
+
+
+
+ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS
+
+
+ http://www.euronext.com
+ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS
+
+
+
+
+
+
+
+ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES
+
+
+ http://www.euronext.com
+ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES
+
+
+
+
+
+
+ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS
+
+
+ http://www.euronext.com
+ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS
+
+
+
+
+
+
+ EUREX REPO SECLEND MARKET
+ ET IS NOW OPERATED FROM FRANKFURT (GERMANY)
+
+
+ http://www.eurexrepo.com
+ EUREX REPO SECLEND MARKET
+
+
+
+
+
+
+ EUREX REPO GMBH
+
+
+ http://www.eurexrepo.com
+ EUREX REPO GMBH
+
+
+
+
+
+
+ EUREX DEUTSCHLAND
+
+
+ http://www.eurexchange.com
+ EUREX DEUTSCHLAND
+
+
+
+
+
+ US FUTURES EXCHANGE
+ HAS TERMINATED ALL EXCHANGE OPERATIONS EFFECTIVE DECEMBER 31, 2008
+
+
+ US FUTURES EXCHANGE
+
+
+
+
+
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET
+ ISE GEM
+
+
+ http://www.ise.ie
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET
+
+
+
+
+
+
+ FINANCIALCONTENT - INDEXES
+ ELECTRONIC PLATFORM FOR INDEX CALCULATION.
+
+
+ http://www.financialcontent.com
+ FINANCIALCONTENT - INDEXES
+
+
+
+
+
+
+ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS
+
+
+ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS
+
+
+
+
+
+ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY
+
+
+ http://www.financialcontent.com
+ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY
+
+
+
+
+
+
+ FEX GLOBAL
+ ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES.
+ FEX
+
+
+ http://www.fex.com.au
+ FEX GLOBAL
+
+
+
+
+
+ FUKUOKA FUTURES EXCHANGE
+
+
+ FUKUOKA FUTURES EXCHANGE
+
+
+
+
+
+ FUKUOKA STOCK EXCHANGE
+
+
+ http://www.fse.or.jp
+ FUKUOKA STOCK EXCHANGE
+
+
+
+
+
+ SOCIETE DU NOUVEAU MARCHE
+
+
+ SOCIETE DU NOUVEAU MARCHE
+
+
+
+
+
+
+ FIRST NORTH DENMARK
+
+
+ http://www.omxnordicexchange.com
+ FIRST NORTH DENMARK
+
+
+
+
+
+
+ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET
+ FUTURES AND OPTIONS MARKET
+
+
+ http://www.borsaistanbul.com
+ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET
+
+
+
+
+
+
+ FINEX (NEW YORK AND DUBLIN)
+ FINEX, THEY NO LONGER OPERATE IN DUBLIN AND THEREFORE THE MIC CODE DELETED. FINEX (NOW ICE) CONTINUE TO OPERATE AS ICE IN NEW YORK.
+
+
+ FINEX (NEW YORK AND DUBLIN)
+
+
+
+
+
+ FINNISH OPTIONS MARKET
+
+
+ FINNISH OPTIONS MARKET
+
+
+
+
+
+ DEUTSCHE BOERSE AG
+
+
+ http://www.deutsche-boerse.com
+ DEUTSCHE BOERSE AG
+
+
+
+
+
+ FINANCIELE TERMIJNMARKET AMSTERDAM
+
+
+ FINANCIELE TERMIJNMARKET AMSTERDAM
+
+
+
+
+
+ FTX
+
+
+ http://www.ftx.com
+ FTX
+
+
+
+
+
+ CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD
+ CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA).
+
+
+ http://www.ceegex.com
+ CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD
+
+
+
+
+
+ TRADEGATE EXCHANGE - FREIVERKEHR
+ TRADEGATE EXCHANGE
+
+
+ http://www.tradegate.de
+ TRADEGATE EXCHANGE - FREIVERKEHR
+
+
+
+
+
+
+ GLOBAL COAL LIMITED
+ MTF PLATFORM FOR OTC DERIVATIVES
+ GLOBALCOAL
+
+
+ http://www.globalcoal.com
+ GLOBAL COAL LIMITED
+
+
+
+
+
+ GLOBAL COMMODITIES EXCHANGE
+ EXCHANGE FOR CASH SETTLED COMMODITIES
+ GCX
+
+
+ http://www.gmex-group.com
+ GLOBAL COMMODITIES EXCHANGE
+
+
+
+
+
+
+ GLOBAL DERIVATIVES EXCHANGE
+ EXCHANGE FOR DERIVATIVES
+ GDX
+
+
+ http://www.gmex-group.com
+ GLOBAL DERIVATIVES EXCHANGE
+
+
+
+
+
+
+ HONG KONG GROWTH ENTERPRISES MARKET
+ HK GEM
+
+
+ http://www.hkgem.com
+ HONG KONG GROWTH ENTERPRISES MARKET
+
+
+
+
+
+
+ GFI BASISMATCH
+ MTF NO LONGER IN USE
+
+
+ http://www.gfigroup.com
+ GFI BASISMATCH
+
+
+
+
+
+
+ GHANA STOCK EXCHANGE
+
+
+ http://www.gse.com.gh
+ GHANA STOCK EXCHANGE
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.gpw.pl
+ WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF
+
+
+
+
+
+
+ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE
+ ITALIAN POWER EXCHANGE
+ IPEX/GME
+
+
+ http://www.mercatoelettrico.org
+ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE
+
+
+
+
+
+ GLOBALCLEAR MERCANTILE EXCHANGE
+ ELECTRONIC TRADING PLATFORM FOR COMMODITIES, CFDS, CREDIT, FUTURES, METALS, AND NEW MARKETS.
+ GMX
+
+
+ http://www.gmegroup.us
+ GLOBALCLEAR MERCANTILE EXCHANGE
+
+
+
+
+
+
+ TRADEGATE EXCHANGE - REGULIERTER MARKT
+ TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS.
+ TGAG
+
+
+ http://www.tradegate.de
+ TRADEGATE EXCHANGE - REGULIERTER MARKT
+
+
+
+
+
+
+ GEORGIA STOCK EXCHANGE
+ GSE
+
+
+ http://www.gse.ge
+ GEORGIA STOCK EXCHANGE
+
+
+
+
+
+ GLOBAL SECURITIES EXCHANGE
+ EXCHANGE FOR SECURITIES
+ GSX
+
+
+ http://www.gmex-group.com
+ GLOBAL SECURITIES EXCHANGE
+
+
+
+
+
+
+ BOLSA DE VALORES NACIONAL SA
+
+
+ http://www.bvnsa.com.gt
+ BOLSA DE VALORES NACIONAL SA
+
+
+
+
+
+ BOLSA DE VALORES DE GUAYAQUIL
+
+
+ http://www.mundobvg.com
+ BOLSA DE VALORES DE GUAYAQUIL
+
+
+
+
+
+ HANSEATISCHE WERTPAPIERBOERSE HAMBURG
+
+
+ http://www.boersenag.de
+ HANSEATISCHE WERTPAPIERBOERSE HAMBURG
+
+
+
+
+
+ NIEDERSAECHSISCHE BOERSE ZU HANNOVER
+
+
+ http://www.boerse-hannover.de
+ NIEDERSAECHSISCHE BOERSE ZU HANNOVER
+
+
+
+
+
+ RISK MANAGEMENT EXCHANGE
+
+
+ RISK MANAGEMENT EXCHANGE
+
+
+
+
+
+
+ NASDAQ HELSINKI LTD
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ HELSINKI LTD
+
+
+
+
+
+ NIPPON NEW MARKET - HERCULES
+ DELETED DUE TO ORGANIZATIONAL MERGER OF OSE AND JASDAQ.
+
+
+ NIPPON NEW MARKET - HERCULES
+
+
+
+
+
+ ARCA EUROPE
+ EURONEXT PAN-EUROPEAN MTF FOR HIGH FREQUENCY TRADING (HFT)
+
+
+ http://www.euronext.com
+ ARCA EUROPE
+
+
+
+
+
+
+ HIROSHIMA STOCK EXCHANGE
+
+
+ HIROSHIMA STOCK EXCHANGE
+
+
+
+
+
+ HONG KONG FUTURES EXCHANGE LTD.
+ HKFE
+
+
+ http://www.hkex.com.hk
+ HONG KONG FUTURES EXCHANGE LTD.
+
+
+
+
+
+ HONG KONG EXCHANGES AND CLEARING LTD
+ HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS.
+ HKEX
+
+
+ http://www.hkex.com.hk
+ HONG KONG EXCHANGES AND CLEARING LTD
+
+
+
+
+
+ HANOI STOCK EXCHANGE - DERIVATIVES
+ DERIVATIVES MARKET.
+
+
+ http://www.hnx.vn
+ HANOI STOCK EXCHANGE - DERIVATIVES
+
+
+
+
+
+
+ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)
+ TRADING PLATFORM FOR UNLISTED PUBLIC COMPANIES WHICH DON'T MEET THE LISTING CRITERIA BUT TRADED IN THE OTC MARKET.
+ UPCOM
+
+
+ http://www.hnx.vn
+ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)
+
+
+
+
+
+
+ HONDURIAN STOCK EXCHANGE
+ MIC TO USE IS XBCV
+
+
+ HONDURIAN STOCK EXCHANGE
+
+
+
+
+
+ ISTANBUL GOLD EXCHANGE
+ MARKET HAS CLOSED IN APRIL 2013
+ IAB
+
+
+ http://www.iab.gov.tr
+ ISTANBUL GOLD EXCHANGE
+
+
+
+
+
+ BAKU INTERBANK CURRENCY EXCHANGE
+
+
+ http://www.bbvb.org
+ BAKU INTERBANK CURRENCY EXCHANGE
+
+
+
+
+
+ SIX CORPORATE BONDS AG
+ MTF PLATFORM FOR CORPORATE BONDS TRADING.
+ SIX
+
+
+ http://www.six-swiss-exchange.com
+ SIX CORPORATE BONDS AG
+
+
+
+
+
+
+ NASDAQ ICELAND HF.
+ ICEX
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ ICELAND HF.
+
+
+
+
+
+ INSTINET CANADA CROSS
+ ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.
+
+
+ http://www.instinet.com
+ INSTINET CANADA CROSS
+
+
+
+
+
+ INDONESIA STOCK EXCHANGE
+ THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX).
+ IDX
+
+
+ http://www.idx.co.id
+ INDONESIA STOCK EXCHANGE
+
+
+
+
+
+ INSTINET EUROPE LIMITED
+
+
+ http://www.instinet.com
+ INSTINET EUROPE LIMITED
+
+
+
+
+
+ IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET
+ THE IRISH STOCK EXCHANGE IS MOVING TO A SINGLE MIC CODE REGIME AND THEREFORE XDUB WILL BE THE MIC CODE FOR ALL IRISH STOCK EXCHANGE MARKETS.
+
+
+ IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET
+
+
+
+
+
+
+
+ BLOCKMATCH EUROPE
+
+
+ http://www.instinet.com
+ BLOCKMATCH EUROPE
+
+
+
+
+
+ INSTINET PACIFIC LTD
+
+
+ http://www.instinet.com
+ INSTINET PACIFIC LTD
+
+
+
+
+
+ INSTINET JAPAN
+
+
+ http://www.instinet.com
+ INSTINET JAPAN
+
+
+
+
+
+ INTERNATIONAL MARTIME EXCHANGE
+ IMAREX
+
+
+ http://www.imarex.com
+ INTERNATIONAL MARTIME EXCHANGE
+
+
+
+
+
+ MULTI COMMODITY EXCHANGE OF INDIA LTD.
+ MCX
+
+
+ http://www.mcxindia.com
+ MULTI COMMODITY EXCHANGE OF INDIA LTD.
+
+
+
+
+
+ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE
+
+
+ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE
+
+
+
+
+
+ INTERNATIONAL MONETARY MARKET
+
+
+ http://www.cme.com
+ INTERNATIONAL MONETARY MARKET
+
+
+
+
+
+
+ SHANGHAI INTERNATIONAL ENERGY EXCHANGE
+ EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES
+ INE
+
+
+ http://www.ine.cn
+ SHANGHAI INTERNATIONAL ENERGY EXCHANGE
+
+
+
+
+
+
+ INSTINET
+
+
+ http://www.instinet.com
+ INSTINET
+
+
+
+
+
+ INVESTRO
+ SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS.
+
+
+ http://www.investro.de
+ INVESTRO
+
+
+
+
+
+ INDEX AND OPTIONS MARKET
+ IOM
+
+
+ http://www.cme.com
+ INDEX AND OPTIONS MARKET
+
+
+
+
+
+
+ INTERNATIONAL PETROLEUM EXCHANGE
+
+
+ INTERNATIONAL PETROLEUM EXCHANGE
+
+
+
+
+
+ HELEX ELECTRONIC BOOK BUILDING
+ EBB IS A PRIMARY MARKET (IPO MARKET).
+ EBB
+
+
+ http://www.ase.gr
+ HELEX ELECTRONIC BOOK BUILDING
+
+
+
+
+
+
+ IRAQ STOCK EXCHANGE
+ ISX
+
+
+ http://www.isx-iq.net
+ IRAQ STOCK EXCHANGE
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS
+ PARIMUTUEL, ELETRONIC TRADING PLATFORM FOR DERIVATIVES.
+ ISE
+
+
+ http://www.ise.com
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS
+
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES
+ EQUITIES. ELECTRONIC MARKETPLACE.
+ ISE
+
+
+ http://www.ise.com
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES
+
+
+
+
+
+
+ ISLAMABAD STOCK EXCHANGE
+ ISLAMABAD STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017.
+ ISE
+
+
+ http://www.ise.com.pk
+ ISLAMABAD STOCK EXCHANGE
+
+
+
+
+
+ BORSA ISTANBUL
+ CHANGE OF MARKET NAME AND MARKET WEBSITE
+
+
+ http://www.borsaistanbul.com
+ BORSA ISTANBUL
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC
+ ISE
+
+
+ http://www.ise.com
+ INTERNATIONAL SECURITIES EXCHANGE, LLC
+
+
+
+
+
+ JAMAICA STOCK EXCHANGE
+
+
+ http://www.jamstockex.com
+ JAMAICA STOCK EXCHANGE
+
+
+
+
+
+ TOKYO STOCK EXCHANGE JASDAQ
+ CLOSURE OF THIS MARKET ON 4 APRIL 2022.
+ JASDAQ
+
+
+ http://www.jpx.co.jp
+ TOKYO STOCK EXCHANGE JASDAQ
+
+
+
+
+
+
+ JAKARTA STOCK EXCHANGE
+ THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX
+
+
+ JAKARTA STOCK EXCHANGE
+
+
+
+
+
+ JAKARTA NEGOTIATED BOARD
+
+
+ JAKARTA NEGOTIATED BOARD
+
+
+
+
+
+
+ JAPAN EXCHANGE GROUP
+ JPX
+
+
+ http://www.jpx.co.jp
+ JAPAN EXCHANGE GROUP
+
+
+
+
+
+ JOHANNESBURG STOCK EXCHANGE
+ JSE
+
+
+ http://www.jse.co.za
+ JOHANNESBURG STOCK EXCHANGE
+
+
+
+
+
+ JIWAY EXCHANGE LTD
+
+
+ JIWAY EXCHANGE LTD
+
+
+
+
+
+ OSAKA DOJIMA COMMODITY EXCHANGE
+ FUTURES EXCHANGE. PREVIOUSLY KNOWN AS THE KANSAI COMMODITIES EXCHANGE.
+ ODE
+
+
+ http://www.ode.or.jp
+ OSAKA DOJIMA COMMODITY EXCHANGE
+
+
+
+
+
+ THE PAKISTAN STOCK EXCHANGE LIMITED
+ MERGER OF THE THREE STOCK EXCHANGES IN PAKISTAN. PSX SUCCESSFULLY STARTED TO OPERATE FROM JANUARY 11, 2016, ONWARDS.
+ PSX
+
+
+ http://www.psx.com.pk
+ THE PAKISTAN STOCK EXCHANGE LIMITED
+
+
+
+
+
+ KAZAKHSTAN STOCK EXCHANGE
+ KAZE
+
+
+ http://www.kase.kz
+ KAZAKHSTAN STOCK EXCHANGE
+
+
+
+
+
+ KANSAS CITY BOARD OF TRADE
+ KCBT
+
+
+ http://www.kcbt.com
+ KANSAS CITY BOARD OF TRADE
+
+
+
+
+
+
+ KHOREZM INTERREGION COMMODITY EXCHANGE
+
+
+ KHOREZM INTERREGION COMMODITY EXCHANGE
+
+
+
+
+
+ KOREA EXCHANGE COMMODITY MARKET
+ REGISTERED MARKET FOR COMMODITY SUCH AS GOLD, PETRO, ETC
+
+
+ http://kcm.krx.co.kr
+ KOREA EXCHANGE COMMODITY MARKET
+
+
+
+
+
+
+ KOREA EXCHANGE EMISSIONS MARKET
+ REGISTERED MARKET FOR EMISSIONS.
+
+
+ http://kcm.krx.co.kr
+ KOREA EXCHANGE EMISSIONS MARKET
+
+
+
+
+
+
+ KOREA FREEBOARD MARKET
+ FREEBOARD IS A NEW MARKET FOR COMPANIES LISTED, NEITHER ON THE STOCK MARKET DIVISION NOR ON THE KOSDAQ MARKET DIVISION OF KRX.
+
+
+ http://www.ksda.or.kr/english/invest/otc_overview.cfm
+ KOREA FREEBOARD MARKET
+
+
+
+
+
+ KOREA EXCHANGE (FUTURES MARKET)
+ KRX FM
+
+
+ http://eng.krx.co.kr
+ KOREA EXCHANGE (FUTURES MARKET)
+
+
+
+
+
+
+ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE)
+
+
+ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE)
+
+
+
+
+
+ KHARTOUM STOCK EXCHANGE
+ KSE
+
+
+ http://www.kse.com.sd
+ KHARTOUM STOCK EXCHANGE
+
+
+
+
+
+ KHARKOV COMMODITY EXCHANGE
+
+
+ http://www.xtb.com.ua
+ KHARKOV COMMODITY EXCHANGE
+
+
+
+
+
+ KIEV UNIVERSAL EXCHANGE
+
+
+ http://www.kue.kiev.ua
+ KIEV UNIVERSAL EXCHANGE
+
+
+
+
+
+ KIEV INTERNATIONAL STOCK EXCHANGE
+ KISE
+
+
+ http://www.kise-ua.com
+ KIEV INTERNATIONAL STOCK EXCHANGE
+
+
+
+
+
+ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE)
+
+
+ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE)
+
+
+
+
+
+ BURSA MALAYSIA
+
+
+ http://www.bursamalaysia.com
+ BURSA MALAYSIA
+
+
+
+
+
+ KOREA NEW EXCHANGE
+ KOREA THIRD OFFICIAL EXCHANGE - LAUNCH DATE: JULY 1ST 2013
+ KONEX
+
+
+ KOREA NEW EXCHANGE
+
+
+
+
+
+
+ KOREA STOCK EXCHANGE
+
+
+ KOREA STOCK EXCHANGE
+
+
+
+
+
+ KOREA EXCHANGE (KOSDAQ)
+ KOSDAQ
+
+
+ http://eng.krx.co.kr
+ KOREA EXCHANGE (KOSDAQ)
+
+
+
+
+
+
+ KOREA EXCHANGE (STOCK MARKET)
+ KRX SM
+
+
+ http://eng.krx.co.kr
+ KOREA EXCHANGE (STOCK MARKET)
+
+
+
+
+
+ KYRGYZ STOCK EXCHANGE
+ KSE
+
+
+ http://www.kse.kg
+ KYRGYZ STOCK EXCHANGE
+
+
+
+
+
+ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE)
+
+
+ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE)
+
+
+
+
+
+ KUWAIT STOCK EXCHANGE
+
+
+ http://www.kuwaitse.com
+ KUWAIT STOCK EXCHANGE
+
+
+
+
+
+ KYOTO STOCK EXCHANGE
+
+
+ KYOTO STOCK EXCHANGE
+
+
+
+
+
+ LAHORE STOCK EXCHANGE
+ LAHORE STOCK EXCHANGE HAS BEEN INTEGRATED TO THE PAKISTAN STOCK EXCHANGE IN JANUARY 2017.
+ LSE
+
+
+ http://www.lahorestock.com
+ LAHORE STOCK EXCHANGE
+
+
+
+
+
+ LAO SECURITIES EXCHANGE
+ LSX
+
+
+ http://www.lsx.com.la
+ LAO SECURITIES EXCHANGE
+
+
+
+
+
+ LATIBEX
+
+
+ http://www.latibex.com
+ LATIBEX
+
+
+
+
+
+
+ LONDON BULLION MARKET
+
+
+ http://www.lbma.org.uk
+ LONDON BULLION MARKET
+
+
+
+
+
+ LONDON COMMODITY EXCHANGE, THE
+
+
+ LONDON COMMODITY EXCHANGE, THE
+
+
+
+
+
+ LCH LTD
+ LCH GROUP IS A LEADING MULTI-ASSET CLASS AND MULTI-NATIONAL CLEARING HOUSE, SERVING MAJOR EXCHANGES AND PLATFORMS AS WELL AS A RANGE OF OTC MARKETS.
+
+
+ http://www.lch.com
+ LCH LTD
+
+
+
+
+
+ EURONEXT - EURONEXT LONDON
+
+
+ http://www.euronext.com
+ EURONEXT - EURONEXT LONDON
+
+
+
+
+
+ LONDON DERIVATIVES EXCHANGE
+ MTF FOR DERIVATIVES
+ LDX
+
+
+ http://www.gmex-group.com
+ LONDON DERIVATIVES EXCHANGE
+
+
+
+
+
+
+ LABUAN INTERNATIONAL FINANCIAL EXCHANGE
+ LFX
+
+
+ http://lfxsys.lfx.com.my
+ LABUAN INTERNATIONAL FINANCIAL EXCHANGE
+
+
+
+
+
+
+ LGT BANK AG
+ SYSTEMATIC INTERNALISER
+ BILV
+
+
+ http://ww.lgt.com
+ LGT BANK AG
+
+
+
+
+
+ EURONEXT LIFFE
+ MARKET DOES NOT EXIST ANYMORE.
+
+
+ http://www.euronext.com
+ EURONEXT LIFFE
+
+
+
+
+
+
+ BOLSA DE VALORES DE LIMA
+ BVL
+
+
+ http://www.bvl.com.pe
+ BOLSA DE VALORES DE LIMA
+
+
+
+
+
+
+ EURONEXT - EURONEXT LISBON
+
+
+ http://www.euronext.com
+ EURONEXT - EURONEXT LISBON
+
+
+
+
+
+
+ AB NASDAQ VILNIUS
+
+
+ http://www.nasdaqbaltic.com
+ AB NASDAQ VILNIUS
+
+
+
+
+
+ SI ENTER
+ MULTILATERAL TRADING FACILITY OF THE LJUBLJANA STOCK EXCHANGE. NOT LIVE YET.
+
+
+ http://www.ljse.si
+ SI ENTER
+
+
+
+
+
+
+ LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)
+ LJSE SEMI-OFFICIAL MARKET DOES NOT EXIST SINCE 30 JUNE 2008
+
+
+ LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)
+
+
+
+
+
+
+ LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)
+
+
+ http://www.ljse.si
+ LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)
+
+
+
+
+
+
+ LIECHTENSTEINISCHE LANDESBANK AG
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.llb.li
+ LIECHTENSTEINISCHE LANDESBANK AG
+
+
+
+
+
+ LONDON METAL EXCHANGE
+ LME
+
+
+ http://www.lme.co.uk
+ LONDON METAL EXCHANGE
+
+
+
+
+
+ LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS
+ LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET).
+ LSE
+
+
+ http://www.londonstockexchange.com
+ LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS
+
+
+
+
+
+
+ MALAYSIA DERIVATIVES EXCHANGE BHD
+ MERGER BETWEEN THE MALAYSIA DERIVATIVES EXCHANGE AND THE BURSA MALAYSIA. XKLS IS THE VALID CODE TO USE
+
+
+ MALAYSIA DERIVATIVES EXCHANGE BHD
+
+
+
+
+
+ LONDON STOCK EXCHANGE - MTF
+ DEACTIVATED JAN 2017 UNTIL MARKET LAUNCH. REACTIVATED AUGUST 2017.
+ LSE
+
+
+ http://www.londonstockexchange.com
+ LONDON STOCK EXCHANGE - MTF
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE
+ LSE
+
+
+ http://www.londonstockexchange.com
+ LONDON STOCK EXCHANGE
+
+
+
+
+
+
+ LIQUIDITY CUBE PTY LTD
+
+
+ http://www.liquiditycube.com
+ LIQUIDITY CUBE PTY LTD
+
+
+
+
+
+ LIBYAN STOCK MARKET
+ REGISTERED MARKET FOR 7 EQUITIES
+
+
+ http://www.lsm.gov.ly
+ LIBYAN STOCK MARKET
+
+
+
+
+
+ LONDON TRADED OPTIONS MARKET
+
+
+ LONDON TRADED OPTIONS MARKET
+
+
+
+
+
+ LUSAKA STOCK EXCHANGE
+
+
+ http://www.luse.co.zm
+ LUSAKA STOCK EXCHANGE
+
+
+
+
+
+
+ LUXEMBOURG STOCK EXCHANGE
+
+
+ http://www.luxse.com
+ LUXEMBOURG STOCK EXCHANGE
+
+
+
+
+
+ MERCADO ABIERTO ELECTRONICO S.A.
+ MAE
+
+
+ http://www.mae.com.ar
+ MERCADO ABIERTO ELECTRONICO S.A.
+
+
+
+
+
+ MID AMERICA COMMODITY EXCHANGE
+
+
+ MID AMERICA COMMODITY EXCHANGE
+
+
+
+
+
+
+ BOLSA DE MADRID
+
+
+ http://www.bolsamadrid.es
+ BOLSA DE MADRID
+
+
+
+
+
+
+ MACEDONIAN STOCK EXCHANGE
+
+
+ http://www.mse.org.mk
+ MACEDONIAN STOCK EXCHANGE
+
+
+
+
+
+ MARKET FOR ALTERNATIVE INVESTMENT
+ THE MAIS PURPOSE IS TO CREATE NEW FUND-RAISING OPPORTUNITIES FOR INNOVATIVE BUSINESS WITH HIGH POTENTIAL GROWTH AS WELL AS PROVIDE A GREATER RANGE OF INVESTMENT ALTERNATIVES.
+
+
+ http://www.set.or.th
+ MARKET FOR ALTERNATIVE INVESTMENT
+
+
+
+
+
+
+
+ MALTA STOCK EXCHANGE
+ MSE
+
+
+ http://www.borzamalta.com.mt
+ MALTA STOCK EXCHANGE
+
+
+
+
+
+ BOLSA DE VALORES DE NICARAGUA
+
+
+ http://www.bolsanic.com
+ BOLSA DE VALORES DE NICARAGUA
+
+
+
+
+
+ MAPUTO STOCK EXCHANGE
+
+
+ MAPUTO STOCK EXCHANGE
+
+
+
+
+
+
+ EURONEXT PARIS MATIF
+
+
+ http://www.euronext.com
+ EURONEXT PARIS MATIF
+
+
+
+
+
+
+ STOCK EXCHANGE OF MAURITIUS LTD
+
+
+ http://www.stockexchangeofmauritius.com
+ STOCK EXCHANGE OF MAURITIUS LTD
+
+
+
+
+
+ MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
+ SIBE
+
+
+ http://www.bolsasymercados.es
+ MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
+
+
+
+
+
+
+ MARCHE INTERBANCAIRE DES DEVISES M.I.D.
+
+
+ MARCHE INTERBANCAIRE DES DEVISES M.I.D.
+
+
+
+
+
+ MADRAS STOCK EXCHANGE
+
+
+ MADRAS STOCK EXCHANGE
+
+
+
+
+
+ MEFF RENTA FIJA
+ MEFF
+
+
+ http://www.meff.com
+ MEFF RENTA FIJA
+
+
+
+
+
+
+ MERCHANTS' EXCHANGE
+ ME
+
+
+ MERCHANTS' EXCHANGE
+
+
+
+
+
+ MERCADO DE VALORES DE BUENOS AIRES S.A.
+ MERVAL
+
+
+ http://www.merval.sba.com.ar
+ MERCADO DE VALORES DE BUENOS AIRES S.A.
+
+
+
+
+
+
+ BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)
+
+
+ http://www.bmv.com.mx
+ BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)
+
+
+
+
+
+
+ MEFF FX FINANCIAL DERIVATIVES
+ DERIVATIVES IN CURRENCIES.
+
+
+ http://www.meff.es
+ MEFF FX FINANCIAL DERIVATIVES
+
+
+
+
+
+
+ MINNEAPOLIS GRAIN EXCHANGE
+ MGE
+
+
+ http://www.mgex.com
+ MINNEAPOLIS GRAIN EXCHANGE
+
+
+
+
+
+ MOSCOW INTERBANK CURRENCY EXCHANGE
+ MIC TO USE AS FROM 19 DEC 2011 IS MISX. MERGER BETWEEN RTS AND MICEX GROUPS.
+
+
+ MOSCOW INTERBANK CURRENCY EXCHANGE
+
+
+
+
+
+ MIDWEST STOCK EXCHANGE
+
+
+ MIDWEST STOCK EXCHANGE
+
+
+
+
+
+ MERCATO ITALIANO DEI FUTURES
+
+
+ MERCATO ITALIANO DEI FUTURES
+
+
+
+
+
+ BORSA ITALIANA S.P.A.
+
+
+ http://www.borsaitaliana.it
+ BORSA ITALIANA S.P.A.
+
+
+
+
+
+
+ MIAMI INTERNATIONAL SECURITIES EXCHANGE
+ MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES.
+ XMIO
+
+
+ http://www.miaxglobal.com
+ MIAMI INTERNATIONAL SECURITIES EXCHANGE
+
+
+
+
+
+
+ EURONEXT ACCESS PARIS
+
+
+ http://www.euronext.com
+ EURONEXT ACCESS PARIS
+
+
+
+
+
+
+ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED
+
+
+ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE - SMES
+ SMALL AND MEDIUM-SIZED ENTERPRISES (SMES).
+
+
+ http://www.cse.com.cy
+ CYPRUS STOCK EXCHANGE - SMES
+
+
+
+
+
+
+ BOLSA DE VALORES DE MONTEVIDEO
+ BVMT
+
+
+ http://www.bvm.com.uy
+ BOLSA DE VALORES DE MONTEVIDEO
+
+
+
+
+
+ MONTENEGRO STOCK EXCHANGE
+
+
+ http://www.montenegroberza.com
+ MONTENEGRO STOCK EXCHANGE
+
+
+
+
+
+ MONTREAL CLIMATE EXCHANGE
+
+
+ http://www.m-x.ca
+ MONTREAL CLIMATE EXCHANGE
+
+
+
+
+
+ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
+ CDE
+
+
+ http://www.m-x.ca
+ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
+
+
+
+
+
+ MOLDOVA STOCK EXCHANGE
+
+
+ http://www.moldse.md
+ MOLDOVA STOCK EXCHANGE
+
+
+
+
+
+
+ EURONEXT PARIS MONEP
+
+
+ http://www.euronext.com
+ EURONEXT PARIS MONEP
+
+
+
+
+
+
+ MONTREAL EXCHANGE THE / BOURSE DE MONTREAL
+
+
+ MONTREAL EXCHANGE THE / BOURSE DE MONTREAL
+
+
+
+
+
+ CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY
+ CENTRAL COUNTERPARTY OF PUBLIC JOINT-STOCK COMPANY SAINT PETERSBURG EXCHANGE COVERING A WIDE RANGE OF ASSETS CLASSES.
+ MFB
+
+
+ https://mse.ru
+ CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY
+
+
+
+
+
+
+ EURONEXT - ACCESS MILAN
+ MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA.
+
+
+ http://www.borsaitaliana.it
+ EURONEXT - ACCESS MILAN
+
+
+
+
+
+
+
+ MEFF POWER DERIVATIVES
+ MEFF SEGMENT FOR THE TRADING OF POWER DERIVATIVES
+ MEPD
+
+
+ http://www.meff.com
+ MEFF POWER DERIVATIVES
+
+
+
+
+
+
+
+ MEFF FINANCIAL DERIVATIVES
+ MEFF
+
+
+ http://www.meff.com
+ MEFF FINANCIAL DERIVATIVES
+
+
+
+
+
+
+
+ EURONEXT DUBLIN
+
+
+ http://www.ise.ie
+ EURONEXT DUBLIN
+
+
+
+
+
+
+ MALAWI STOCK EXCHANGE
+
+
+ http://www.mse.co.mw
+ MALAWI STOCK EXCHANGE
+
+
+
+
+
+ MERCADO A TERMINO DE BUENOS AIRES S.A.
+ MATBA
+
+
+ http://www.matba.com.ar
+ MERCADO A TERMINO DE BUENOS AIRES S.A.
+
+
+
+
+
+ EUROMTS LTD
+ LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS.
+
+
+ http://www.mtsmarkets.com
+ EUROMTS LTD
+
+
+
+
+
+ BOERSE MUENCHEN
+
+
+ http://www.boerse-muenchen.de
+ BOERSE MUENCHEN
+
+
+
+
+
+ MUSCAT STOCK EXCHANGE
+ MSX
+
+
+ http://www.msx.om
+ MUSCAT STOCK EXCHANGE
+
+
+
+
+
+ MERCADO DE VALORES DEL LITORAL S.A.
+
+
+ http://www.mvl.com.ar
+ MERCADO DE VALORES DEL LITORAL S.A.
+
+
+
+
+
+
+ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS
+ SENAF
+
+
+ http://www.senaf.net
+ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS
+
+
+
+
+
+ NAIROBI STOCK EXCHANGE
+
+
+ http://www.nse.co.ke
+ NAIROBI STOCK EXCHANGE
+
+
+
+
+
+ NAMIBIAN STOCK EXCHANGE
+
+
+ http://www.nsx.com.na
+ NAMIBIAN STOCK EXCHANGE
+
+
+
+
+
+ NASDAQ - ALL MARKETS
+ NASDAQ
+
+
+ http://www.nasdaq.com
+ NASDAQ - ALL MARKETS
+
+
+
+
+
+ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD
+ NCDEX
+
+
+ http://www.ncdex.com
+ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD
+
+
+
+
+
+ NASDAQ CAPITAL MARKET
+ PREVIOUSLY (2005) NAMED NASDAQ SMALLCAP MARKET.NASDAQ CAPITAL MARKET SECURITY SATISFIES ALL APPLICABLE QUALIFICATION REQUIREMENTS FOR NASDAQ SECURITIES IN RULE 4300 OTHER THAN THOSE APPLICABLE TO NASDAQ NATIONAL MARKET SECURITIES.
+
+
+ http://www.nasdaq.com
+ NASDAQ CAPITAL MARKET
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF
+ MARKET FINANCING THE GROWTH OF YOUNG COMPANIES WITH A LARGE GROWTH POTENTIAL, ORGANISED AND OPERATED BY THE WSE
+
+
+ http://www.newconnect.pl
+ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF
+
+
+
+
+
+
+ NASDAQ OPTIONS MARKET
+
+
+ http://www.nasdaq.com
+ NASDAQ OPTIONS MARKET
+
+
+
+
+
+
+ PJSC NATIONAL DEPOSITORY OF UKRAINE
+ PJSC NDU
+
+
+ http://www.csd.ua
+ PJSC NATIONAL DEPOSITORY OF UKRAINE
+
+
+
+
+
+ NORDIC DERIVATIVES EXCHANGE
+ NDX
+
+
+ http://www.ndx.se
+ NORDIC DERIVATIVES EXCHANGE
+
+
+
+
+
+
+ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED
+ NSXA
+
+
+ http://www.nsxa.com.au
+ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED
+
+
+
+
+
+ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE
+
+
+ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE
+
+
+
+
+
+ NEPAL STOCK EXCHANGE
+
+
+ http://www.nepalstock.com
+ NEPAL STOCK EXCHANGE
+
+
+
+
+
+ NEWEX
+ NEWEX
+
+
+ http://www.newex.com
+ NEWEX
+
+
+
+
+
+
+ NASDAQ FIXED INCOME TRADING
+
+
+ http://www.nasdaq.com
+ NASDAQ FIXED INCOME TRADING
+
+
+
+
+
+
+
+ NORDIC GROWTH MARKET
+ REINSTATED. CONFIRMED BY EXCHANGE.
+ NGM
+
+
+ http://www.ngm.se
+ NORDIC GROWTH MARKET
+
+
+
+
+
+ NAGOYA STOCK EXCHANGE
+ NSE
+
+
+ http://www.nse.or.jp
+ NAGOYA STOCK EXCHANGE
+
+
+
+
+
+ NASDAQ/NGS (GLOBAL SELECT MARKET)
+ NGS
+
+
+ http://www.nasdaq.com
+ NASDAQ/NGS (GLOBAL SELECT MARKET)
+
+
+
+
+
+
+ NIIGATA STOCK EXCHANGE
+
+
+ NIIGATA STOCK EXCHANGE
+
+
+
+
+
+
+ NASDAQ INTERMARKET
+ ELECTRONIC MARKETPLACE COMPRISED OF MULTIPLE BROKER-DEALERS THAT QUOTE AND TRADE SECURITIES LISTED ON NYSE AND AMEX
+
+
+ http://www.nasdaq.com
+ NASDAQ INTERMARKET
+
+
+
+
+
+
+
+ CENTRAL JAPAN COMMODITIES EXCHANGE
+ C-COM
+
+
+ http://www.c-com.or.jp
+ CENTRAL JAPAN COMMODITIES EXCHANGE
+
+
+
+
+
+ NYSE LIFFE
+
+
+ http://www.nyse.com
+ NYSE LIFFE
+
+
+
+
+
+
+ NASDAQ OMX NLX
+ MULTILATERAL TRADING FACILITY FOR LISTED DERIVATIVES.
+ NLX
+
+
+ http://www.nlx.co.uk
+ NASDAQ OMX NLX
+
+
+
+
+
+
+
+ NORDIC MTF REPORTING
+ OFF EXCHANGE TRADE REPORTING
+
+
+ http://www.nordicmtf.se
+ NORDIC MTF REPORTING
+
+
+
+
+
+
+ NASDAQ/NMS (GLOBAL MARKET)
+
+
+ http://www.nasdaq.com
+ NASDAQ/NMS (GLOBAL MARKET)
+
+
+
+
+
+
+
+ NOMISMA (LIECHTENSTEIN) AG
+ BLOCKCHAIN BASED MULTILATERAL TRADING FACILITY (MTF).
+
+
+ http://niedermueller.law
+ NOMISMA (LIECHTENSTEIN) AG
+
+
+
+
+
+
+ NORDEA
+ SYSTEMATIC INTERNALISER.
+
+
+ http://www.nordea.com
+ NORDEA
+
+
+
+
+
+ NQLX
+
+
+ NQLX
+
+
+
+
+
+ THE NIGERIAN STOCK EXCHANGE
+ ELECTRONIC TRADING PLATFORM
+ NSE
+
+
+ http://www.nse.com.ng
+ THE NIGERIAN STOCK EXCHANGE
+
+
+
+
+
+ NATIONAL STOCK EXCHANGE OF INDIA
+ NSE
+
+
+ http://www.nseindia.com
+ NATIONAL STOCK EXCHANGE OF INDIA
+
+
+
+
+
+ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE
+
+
+ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE
+
+
+
+
+
+
+ NXCHANGE
+ REGULATED MARKET, TRADING PLATFORM NXCHANGE.
+
+
+ http://www.nxchange.com
+ NXCHANGE
+
+
+
+
+
+
+ NXCHANGE B.V. MTF
+ MULTILATERAL TRADING FACILITY.
+
+
+ http://www.nxchange.com
+ NXCHANGE B.V. MTF
+
+
+
+
+
+
+ NEW YORK COTTON EXCHANGE
+
+
+ NEW YORK COTTON EXCHANGE
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
+ DIVISION OF THE NEW YORK MERCANTILE EXCHANGE - OTC MARKETS (ECM)
+ NYMEX ECM
+
+
+ http://www.nymex.com
+ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
+
+
+
+
+
+
+ ICE FUTURES U.S. INC
+ NEW YORK BOARD OF TRADE (NYBOT) IS RENAMED IN ICE FUTURES US. XNYF IS CHANGED INTO ICUS AS PER EXCHANGE REQUEST
+
+
+ ICE FUTURES U.S. INC
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS
+ ELECTRONIC TRADING PLATFORM FOR ENERGY MARKETS
+ NYMEX MTF LIMITED
+
+
+ http://www.nymexonlchclearnet.com
+ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS
+
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE
+ NYMEX
+
+
+ http://www.nymex.com
+ NEW YORK MERCANTILE EXCHANGE
+
+
+
+
+
+ NEW YORK STOCK EXCHANGE, INC.
+ NYSE
+
+
+ http://www.nyse.com
+ NEW YORK STOCK EXCHANGE, INC.
+
+
+
+
+
+ NEW ZEALAND EXCHANGE LTD
+ NZX
+
+
+ http://www.nzx.com
+ NEW ZEALAND EXCHANGE LTD
+
+
+
+
+
+ OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS
+ LISTED INSTRUMENTS.
+
+
+ http://www.oslobors.no
+ OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS
+
+
+
+
+
+
+
+ OSLO AXESS NORTH SEA - DARK POOL
+ DARK POOL.
+
+
+ http://www.oslobors.no
+ OSLO AXESS NORTH SEA - DARK POOL
+
+
+
+
+
+
+ NORDIC ALTERNATIVE BOND MARKET
+ NORDIC MARKETPLACE FOR LISTING OF BONDS
+ ABM
+
+
+ http://www.oslobors.no
+ NORDIC ALTERNATIVE BOND MARKET
+
+
+
+
+
+
+
+ EURONEXT EXPAND OSLO
+
+
+ http://www.oslobors.no
+ EURONEXT EXPAND OSLO
+
+
+
+
+
+
+
+ OSLO BORS - DERIVATIVES MARKET
+
+
+ http://www.oslobors.no
+ OSLO BORS - DERIVATIVES MARKET
+
+
+
+
+
+
+ ONECHICAGO, LLC
+
+
+ http://www.onechicago.com
+ ONECHICAGO, LLC
+
+
+
+
+
+ ODESSA COMMODITY EXCHANGE
+
+
+ http://www.otb.odessa.ua
+ ODESSA COMMODITY EXCHANGE
+
+
+
+
+
+ OMX NORDIC EXCHANGE STOCKHOLM AB
+
+
+ OMX NORDIC EXCHANGE STOCKHOLM AB
+
+
+
+
+
+ OTC PUBLICATION VENUE
+
+
+ http://www.nasdaqomxnordic.com
+ OTC PUBLICATION VENUE
+
+
+
+
+
+
+ OSLO BORS - LIT X AUCTIONS
+
+
+ http://www.oslobors.no
+ OSLO BORS - LIT X AUCTIONS
+
+
+
+
+
+
+ OSLO CONNECT
+ MULTILATERAL TRADING FACILITY FOR FINANCIAL INSTRUMENTS
+
+
+ http://www.oslobors.no
+ OSLO CONNECT
+
+
+
+
+
+
+
+ OSLO BORS NORTH SEA - DARK POOL
+ DARK POOL.
+
+
+ http://www.oslobors.no
+ OSLO BORS NORTH SEA - DARK POOL
+
+
+
+
+
+
+ OSAKA EXCHANGE
+ OSE
+
+
+ http://www.jpx.co.jp
+ OSAKA EXCHANGE
+
+
+
+
+
+
+ OSAKA EXCHANGE J-NET
+ J-NET
+
+
+ http://www.jpx.co.jp
+ OSAKA EXCHANGE J-NET
+
+
+
+
+
+
+
+ OSLO BORS
+
+
+ http://www.oslobors.no
+ OSLO BORS
+
+
+
+
+
+ OSAKA MERCANTILE EXCHANGE
+
+
+ OSAKA MERCANTILE EXCHANGE
+
+
+
+
+
+ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE)
+
+
+ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE)
+
+
+
+
+
+ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG
+
+
+ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG
+
+
+
+
+
+ OTCBB
+ OTCBB
+
+
+ http://www.otcbb.com
+ OTCBB
+
+
+
+
+
+
+ OTP BANKA D.D.
+
+
+ http://www.otpbanka.hr
+ OTP BANKA D.D.
+
+
+
+
+
+ POSIT AUCTION
+ AUCTIONS
+
+
+ http://www.itg.com
+ POSIT AUCTION
+
+
+
+
+
+
+ PALESTINE SECURITIES EXCHANGE
+ PSE
+
+
+ http://www.pex.ps
+ PALESTINE SECURITIES EXCHANGE
+
+
+
+
+
+
+ POSIT AUCTION UK
+
+
+ http://www.virtu.com
+ POSIT AUCTION UK
+
+
+
+
+
+
+ EURONEXT - EURONEXT PARIS
+
+
+ http://www.euronext.com
+ EURONEXT - EURONEXT PARIS
+
+
+
+
+
+ NASDAQ OMX FUTURES EXCHANGE
+ NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)
+ NFX
+
+
+ http://www.nasdaqtrader.com
+ NASDAQ OMX FUTURES EXCHANGE
+
+
+
+
+
+
+ STOCK EXCHANGE SAINT PETERSBURG
+ SPBEX
+
+
+ http://www.spbex.ru
+ STOCK EXCHANGE SAINT PETERSBURG
+
+
+
+
+
+ NASDAQ OMX PHLX
+ NASDAQ ACQUIRED THE PHILADELPHIA STOCK EXCHANGE (PHLX)
+ PHLX
+
+
+ http://www.phlx.com
+ NASDAQ OMX PHLX
+
+
+
+
+
+
+ PHILADELPHIA OPTIONS EXCHANGE
+
+
+ http://www.phlx.com
+ PHILADELPHIA OPTIONS EXCHANGE
+
+
+
+
+
+
+ PHILIPPINE STOCK EXCHANGE, INC.
+ PSE
+
+
+ http://www.pse.com.ph
+ PHILIPPINE STOCK EXCHANGE, INC.
+
+
+
+
+
+ PEEL HUNT CROSSING
+ ELECTRONIC CROSSING PLATFORM FOR EQUITIES
+
+
+ http://www.peelhunt.com
+ PEEL HUNT CROSSING
+
+
+
+
+
+
+ SAINT-PETERSBURG CURRENCY EXCHANGE
+ SPCEX
+
+
+ http://www.spcex.ru
+ SAINT-PETERSBURG CURRENCY EXCHANGE
+
+
+
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
+ INTERNATIONAL, SIGNAL-FREE, INTERNAL CROSSING NETWORK
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
+
+
+
+
+
+
+ PLUS MARKETS GROUP
+ THE MARKET OPERATOR PLUS STOCK EXCHANGE PLC CHANGED ITS NAME TO ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED, ISDX WITH EFFECT FROM 31 OCTOBER 2012.
+
+
+ PLUS MARKETS GROUP
+
+
+
+
+
+ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS
+ PRECIOUS METALS AND DIAMONDS MARKETS
+
+
+ http://www.borsaistanbul.com
+ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS
+
+
+
+
+
+
+
+ POSIT DARK UK
+
+
+ http://www.itg.com
+ POSIT DARK UK
+
+
+
+
+
+
+ PNGX MARKETS LIMITED
+ PNGX
+
+
+ http://www.pngx.com.pg
+ PNGX MARKETS LIMITED
+
+
+
+
+
+ PORTAL
+
+
+ http://www.nasdaqportalmarket.com
+ PORTAL
+
+
+
+
+
+
+
+ POSIT DARK
+ DARK
+
+
+ http://www.itg.com
+ POSIT DARK
+
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET
+ OTF SEGMENT OF THE EEX GAS MARKETS.
+ EEX
+
+
+ http://www.eex.com
+ EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET
+
+
+
+
+
+
+ POWERNEXT
+
+
+ http://www.powernext.fr
+ POWERNEXT
+
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE
+ PSE
+
+
+ http://www.pse.cz
+ PRAGUE STOCK EXCHANGE
+
+
+
+
+
+ PRIDNEPROVSK COMMODITY EXCHANGE
+
+
+ PRIDNEPROVSK COMMODITY EXCHANGE
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE - MTF
+ MTF MARKET OF THE PRAGUE STOCK EXCHANGE.
+ PSE
+
+
+ http://www.pse.cz
+ PRAGUE STOCK EXCHANGE - MTF
+
+
+
+
+
+
+ PACIFIC EXCHANGE
+
+
+ PACIFIC EXCHANGE
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET
+ REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX.
+
+
+ http://www.eex.com
+ EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET
+
+
+
+
+
+
+ POSIT - ASIA PACIFIC
+ EQUITY CROSSING NETWORK.
+
+
+ http://www.itg.com
+ POSIT - ASIA PACIFIC
+
+
+
+
+
+ NASDAQ OMX PSX
+ US EQUITIES EXCHANGE
+ PSX
+
+
+ http://www.nasdaqtrader.com
+ NASDAQ OMX PSX
+
+
+
+
+
+
+
+ LATIN AMERICAN STOCK EXCHANGE, INC.
+ SPANISH: BOLSA LATINOAMERICANA DE VALORES, S.A.
+ LATINEX
+
+
+ http://www.latinexbolsa.com
+ LATIN AMERICAN STOCK EXCHANGE, INC.
+
+
+
+
+
+
+ XP INVESTMENTS UK LLP
+
+
+ XP INVESTMENTS UK LLP
+
+
+
+
+
+ XP INVESTMENTS US, LLC
+
+
+ http://www.xpi.us
+ XP INVESTMENTS US, LLC
+
+
+
+
+
+ POWER EXCHANGE CENTRAL EUROPE
+ PXE
+
+
+ http://www.pxe.cz
+ POWER EXCHANGE CENTRAL EUROPE
+
+
+
+
+
+ QLX
+ HYBRID MODEL MTF FOR PAN-EUROPEAN EQUITIES.
+
+
+ QLX
+
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - STRUCTURED PRODUCTS
+ WARRANTS AND STRUCTURED PRODUCTS SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-structured-products.com
+ SIX SWISS EXCHANGE - STRUCTURED PRODUCTS
+
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - ETF QOD
+ WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE - ETF QOD
+
+
+
+
+
+
+ BOERSE DUESSELDORF - QUOTRIX
+ ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS
+
+
+ http://www.boerse-duesseldorf.de
+ BOERSE DUESSELDORF - QUOTRIX
+
+
+
+
+
+
+ BOLSA DE VALORES DE QUITO
+
+
+ http://www.ccbvq.com
+ BOLSA DE VALORES DE QUITO
+
+
+
+
+
+ RASDAQ
+ RASDAQ
+
+
+ http://www.bvb.ro
+ RASDAQ
+
+
+
+
+
+
+ RINGGIT BOND MARKET
+ RBM
+
+
+ http://www.bondinfo.bnm.gov.my
+ RINGGIT BOND MARKET
+
+
+
+
+
+
+ RAIFFEISEN CENTROBANK AG
+ SYSTEMATIC INTERNALISER.
+ RCB
+
+
+ http://www.rcb.at
+ RAIFFEISEN CENTROBANK AG
+
+
+
+
+
+ SIX REPO AG - CH REPO MARKET
+ CH REPO MARKET OPERATED BY SIX REPO AG.
+ SIX
+
+
+ http://www.six-repo.com
+ SIX REPO AG - CH REPO MARKET
+
+
+
+
+
+
+
+ POSIT RFQ
+ REQUEST-FOR-QUOTE (RFQ) MARKET.
+ RFQ
+
+
+ http://www.itg.com
+ POSIT RFQ
+
+
+
+
+
+
+ BOLSA DE VALORES DO RIO DE JANEIRO
+
+
+ BOLSA DE VALORES DO RIO DE JANEIRO
+
+
+
+
+
+
+ NASDAQ RIGA AS
+
+
+ http://www.nasdaqbaltic.com
+ NASDAQ RIGA AS
+
+
+
+
+
+ RM-SYSTEM CZECH STOCK EXCHANGE - MTF
+ ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES.
+ RMS CZ
+
+
+ http://www.rmsystem.cz
+ RM-SYSTEM CZECH STOCK EXCHANGE - MTF
+
+
+
+
+
+
+
+ SK RM-S (SLOVAK STOCK EXCHANGE)
+ XRMS IS NOT ANYMORE EXISTING MARKET IN SLOVAK REPUBLIC.
+
+
+ SK RM-S (SLOVAK STOCK EXCHANGE)
+
+
+
+
+
+
+ RM-SYSTEM CZECH STOCK EXCHANGE
+ RMS CZ
+
+
+ http://www.rmsystem.cz
+ RM-SYSTEM CZECH STOCK EXCHANGE
+
+
+
+
+
+ BOLSA DE COMERCIO ROSARIO
+ BCR
+
+
+ http://www.bcr.com.ar
+ BOLSA DE COMERCIO ROSARIO
+
+
+
+
+
+ SIX REPO AG - OTC SPOT MARKET
+ OTC SPOT MARKET.
+ SIX
+
+
+ http://www.six-repo.com
+ SIX REPO AG - OTC SPOT MARKET
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX SOUTH
+ XROV ONLY ORGANIZES THE ACCESS TO THE MOSCOW TRADING SYSTEM AND SIGNS AGREEMENTS FOR THIS ACCESS WITH REGIONAL PARTICIPANTS OF THE MOSCOW TRADING SYSTEM. XROV IS NOT A PLATFORM WHERE TRADES ARE EXECUTED SEPARATELY FROM THE MOSCOW OFFICE.
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX SOUTH
+
+
+
+
+
+ MERCADO DE VALORES DE ROSARIO S.A.
+ MERVAROS
+
+
+ http://www.mervaros.com.ar
+ MERCADO DE VALORES DE ROSARIO S.A.
+
+
+
+
+
+
+ ROMANIAN POWER MARKET
+ ROMANIAN POWER MARKET OPERATOR (OPCOM).
+
+
+ http://www.opcom.ro
+ ROMANIAN POWER MARKET
+
+
+
+
+
+ PEEL HUNT RETAIL
+ ELECTRONIC TRADING PLATFORM FOR EQUITIES
+
+
+ http://www.peelhunt.com
+ PEEL HUNT RETAIL
+
+
+
+
+
+
+ RTR (REUTERS-REALTIME-DATEN)
+
+
+ RTR (REUTERS-REALTIME-DATEN)
+
+
+
+
+
+ INTERNET DIRECT-ACCESS EXCHANGE
+ INDX
+
+
+ http://www.indx.ru
+ INTERNET DIRECT-ACCESS EXCHANGE
+
+
+
+
+
+ JSE EQUITY DERIVATIVES MARKET
+ SAFEX
+
+
+ http://www.safex.co.za
+ JSE EQUITY DERIVATIVES MARKET
+
+
+
+
+
+
+ SAMARA CURRENCY INTERBANK EXCHANGE
+ SCIEX
+
+
+ http://www.sciex.ru
+ SAMARA CURRENCY INTERBANK EXCHANGE
+
+
+
+
+
+ SAPPORO SECURITIES EXCHANGE
+
+
+ http://www.sse.or.jp
+ SAPPORO SECURITIES EXCHANGE
+
+
+
+
+
+
+ SPOTLIGHT STOCK MARKET AB
+
+
+ http://www.spotlightstockmarket.com
+ SPOTLIGHT STOCK MARKET AB
+
+
+
+
+
+ SAUDI STOCK EXCHANGE
+
+
+ http://www.tadawul.com.sa
+ SAUDI STOCK EXCHANGE
+
+
+
+
+
+ JAPANNEXT - X - MARKET
+
+
+ http://www.japannext.co.jp
+ JAPANNEXT - X - MARKET
+
+
+
+
+
+
+ SINGAPORE EXCHANGE BOND TRADING PTE. LTD
+ ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES.
+ SGX-BT
+
+
+ http://www.sgx.com
+ SINGAPORE EXCHANGE BOND TRADING PTE. LTD
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL 1
+ MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1.
+
+
+ http://www.zertifikateboerse.de
+ BOERSE FRANKFURT WARRANTS TECHNICAL 1
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL 2
+ MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2.
+
+
+ http://www.zertifikateboerse.de
+ BOERSE FRANKFURT WARRANTS TECHNICAL 2
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL 3
+ MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3.
+
+
+ http://www.zertifikateboerse.de
+ BOERSE FRANKFURT WARRANTS TECHNICAL 3
+
+
+
+
+
+
+ SINGAPORE CATALIST MARKET
+ SPONSOR-SUPERVISED MARKET MODEL.
+
+
+ http://www.sgx.com
+ SINGAPORE CATALIST MARKET
+
+
+
+
+
+
+ SINGAPORE COMMODITY EXCHANGE
+ MERGED WITH SGX IN 2008
+ SICOM
+
+
+ http://www.sgx.com
+ SINGAPORE COMMODITY EXCHANGE
+
+
+
+
+
+
+ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL
+ CENTRAL LIMIT ORDER BOOK (CLOB) MARKET. NO LONGER ACTIVE
+
+
+ http://www.sgx.com
+ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL
+
+
+ http://www.zertifikateboerse.de
+ BOERSE FRANKFURT WARRANTS TECHNICAL
+
+
+
+
+
+ STOXX LIMITED - CUSTOMIZED INDICES
+
+
+ http://www.stoxx.com
+ STOXX LIMITED - CUSTOMIZED INDICES
+
+
+
+
+
+
+ SIX DIGITAL EXCHANGE
+ REGULATED PLATFORM TO ISSUE AND TRADE DIGITAL ASSETS. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX DIGITAL EXCHANGE
+
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - EBBO BOOK
+ EBBO EQUITY ORDER BOOK. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE - EBBO BOOK
+
+
+
+
+
+
+ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT
+
+
+ http://www.szse.cn
+ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT
+
+
+
+
+
+
+ SWAPEX, LLC
+ SWAP EXECUTION FACILITY.
+ SWAPEX
+
+
+ http://www.swapex.com
+ SWAPEX, LLC
+
+
+
+
+
+ SINGAPORE EXCHANGE
+ SGX
+
+
+ http://www.sgx.com
+ SINGAPORE EXCHANGE
+
+
+
+
+
+ JSE COMMODITY DERIVATIVES MARKET
+ SAFEX
+
+
+ http://www.safex.co.za
+ JSE COMMODITY DERIVATIVES MARKET
+
+
+
+
+
+
+ ASX - TRADE24
+ SFE
+
+
+ http://www.sfe.com.au
+ ASX - TRADE24
+
+
+
+
+
+
+
+ SOCIETE GENERALE
+ SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES.
+ SG SI
+
+
+ http://www.sgcib.com
+ SOCIETE GENERALE
+
+
+
+
+
+
+ SOCIETE GENERALE (LONDON BRANCH)
+ SYSTEMATIC INTERNALISER.
+
+
+ https://wholesale.banking.societegenerale.com/
+ SOCIETE GENERALE (LONDON BRANCH)
+
+
+
+
+
+ SHANGHAI FUTURES EXCHANGE
+ SHFE
+
+
+ http://www.shfe.com.cn
+ SHANGHAI FUTURES EXCHANGE
+
+
+
+
+
+ SANTIAGO STOCK EXCHANGE
+
+
+ http://www.bolsadesantiago.com
+ SANTIAGO STOCK EXCHANGE
+
+
+
+
+
+ SHENZHEN STOCK EXCHANGE
+
+
+ http://www.szse.cn
+ SHENZHEN STOCK EXCHANGE
+
+
+
+
+
+ SHANGHAI STOCK EXCHANGE
+ SSE
+
+
+ http://www.sse.com.cn
+ SHANGHAI STOCK EXCHANGE
+
+
+
+
+
+ SIBERIAN EXCHANGE
+ SIMEX
+
+
+ http://www.sibex.ru
+ SIBERIAN EXCHANGE
+
+
+
+
+
+ SIBERIAN INTERBANK CURRENCY EXCHANGE
+ NO MORE AN EXCHANGE BECAUSE ITS LICENCE OF EXCHANGE ACTIVITY WAS CEASED IN 2010 DUE TO THE REORGANIZATION.
+
+
+ SIBERIAN INTERBANK CURRENCY EXCHANGE
+
+
+
+
+
+ SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
+ SGX-DT
+
+
+ http://www.sgx.com
+ SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - SLS
+ WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE - SLS
+
+
+
+
+
+
+ SHENZHEN MERCANTILE EXCHANGE
+
+
+ SHENZHEN MERCANTILE EXCHANGE
+
+
+
+
+
+ EURONEXT BLOCK
+ MULTILATERAL TRADING FACILITY (MTF).
+
+
+ http://www.euronext.com/blockmtf
+ EURONEXT BLOCK
+
+
+
+
+
+
+ BOLSA DE VALORES DE SAO PAULO - SOMA
+
+
+ BOLSA DE VALORES DE SAO PAULO - SOMA
+
+
+
+
+
+ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL
+
+
+ http://www.bsp-southpool.com
+ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL
+
+
+
+
+
+
+ EURONEXT STRUCTURED PRODUCTS MTF
+ MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS.
+
+
+ http://www.euronext.com
+ EURONEXT STRUCTURED PRODUCTS MTF
+
+
+
+
+
+
+ SOUTH PACIFIC STOCK EXCHANGE
+ SPSE
+
+
+ http://www.spse.com.fj
+ SOUTH PACIFIC STOCK EXCHANGE
+
+
+
+
+
+ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.
+ MARKET IS CLOSED.
+ MFAO
+
+
+ http://www.mfao.es
+ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.
+
+
+
+
+
+ SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT
+ FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT
+ SSE
+
+
+ http://www.sse.com.cn
+ SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT
+
+
+
+
+
+
+ SARAJEVO STOCK EXCHANGE
+ SASE
+
+
+ http://www.sase.ba
+ SARAJEVO STOCK EXCHANGE
+
+
+
+
+
+ HOCHIMINH STOCK EXCHANGE
+ HOSE
+
+
+ http://www.hsx.vn
+ HOCHIMINH STOCK EXCHANGE
+
+
+
+
+
+ REPUBLICAN STOCK EXCHANGE
+ UZSE
+
+
+ http://www.uzse.uz
+ REPUBLICAN STOCK EXCHANGE
+
+
+
+
+
+ BOERSE STUTTGART - TECHNICAL PLATFORM 2
+ FOR REPORTING PURPOSE.
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - TECHNICAL PLATFORM 2
+
+
+
+
+
+
+
+ FIDELITY CROSSSTREAM ATS
+ REGISTERED ATS FOR TRADING US EQUITIES
+
+
+ http://www.capitalmarkets.fidelity.com
+ FIDELITY CROSSSTREAM ATS
+
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB
+
+
+ http://www.nasdaqomxnordic.com
+ NASDAQ STOCKHOLM AB
+
+
+
+
+
+ BOERSE STUTTGART - TECHNICAL PLATFORM 3
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART - TECHNICAL PLATFORM 3
+
+
+
+
+
+
+ BOERSE STUTTGART
+
+
+ http://www.boerse-stuttgart.de
+ BOERSE STUTTGART
+
+
+
+
+
+ STOXX LIMITED - VOLATILITY INDICES
+
+
+ http://www.stoxx.com
+ STOXX LIMITED - VOLATILITY INDICES
+
+
+
+
+
+
+ STOXX LIMITED - INDICES
+
+
+ http://www.stoxx.com
+ STOXX LIMITED - INDICES
+
+
+
+
+
+
+ SURABAYA STOCK EXCHANGE
+ THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX). MIC TO USE IS XIDX
+
+
+ SURABAYA STOCK EXCHANGE
+
+
+
+
+
+ EL SALVADOR STOCK EXCHANGE
+
+
+ http://www.bves.com.sv
+ EL SALVADOR STOCK EXCHANGE
+
+
+
+
+
+ ESWATINI STOCK EXCHANGE
+ ESE
+
+
+ http://www.ssx.org.sz
+ ESWATINI STOCK EXCHANGE
+
+
+
+
+
+ SWX SWISS BLOCK
+ TRADING VENUE FOR SWISS BLUE-CHIP EQUITIES.
+
+
+ http://www.swxeurope.com
+ SWX SWISS BLOCK
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT
+
+
+
+
+
+
+ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE
+
+
+ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE
+
+
+
+
+
+
+ SIX SWISS EXCHANGE
+ MID/SMALL CAP EQUITY, FUNDS, ETFS, BOND SEGMENT. WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE
+
+
+
+
+
+ FIRST NORTH ESTONIA
+ XTAA REPLACED BY FNEE.
+
+
+ FIRST NORTH ESTONIA
+
+
+
+
+
+
+ TAISDAQ
+
+
+ TAISDAQ
+
+
+
+
+
+ TEL AVIV STOCK EXCHANGE
+ TASE
+
+
+ http://www.tase.co.il
+ TEL AVIV STOCK EXCHANGE
+
+
+
+
+
+ TAIWAN FUTURES EXCHANGE
+ TAIFEX
+
+
+ http://www.taifex.com.tw
+ TAIWAN FUTURES EXCHANGE
+
+
+
+
+
+ TAIWAN STOCK EXCHANGE
+ TWSE
+
+
+ http://www.twse.com.tw/en/
+ TAIWAN STOCK EXCHANGE
+
+
+
+
+
+
+ NASDAQ TALLINN AS
+
+
+ http://www.nasdaqbaltic.com
+ NASDAQ TALLINN AS
+
+
+
+
+
+ TOKYO STOCK EXCHANGE-TOKYO PRO MARKET
+ REGISTERED MARKET FOR EQUITIES IN JAPAN.
+
+
+ http://www.jpx.co.jp
+ TOKYO STOCK EXCHANGE-TOKYO PRO MARKET
+
+
+
+
+
+
+ TALLINN STOCK EXCHANGE - REGULATED MARKET
+ XTAR DELETED, XTAL SHOULD BE USED. NO REAL DIFFERNCES BEWEEN BOTH SEGMENTS.
+
+
+ TALLINN STOCK EXCHANGE - REGULATED MARKET
+
+
+
+
+
+ TEHRAN STOCK EXCHANGE
+ TSE
+
+
+ http://www.tse.ir
+ TEHRAN STOCK EXCHANGE
+
+
+
+
+
+ TORONTO FUTURES EXCHANGE
+
+
+ TORONTO FUTURES EXCHANGE
+
+
+
+
+
+ TOKYO FINANCIAL EXCHANGE
+ TFX
+
+
+ http://www.tfx.co.jp
+ TOKYO FINANCIAL EXCHANGE
+
+
+
+
+
+ TRADEPOINT FINANCIAL NETWORKS PLC
+
+
+ TRADEPOINT FINANCIAL NETWORKS PLC
+
+
+
+
+
+ TIRANA STOCK EXCHANGE
+
+
+ TIRANA STOCK EXCHANGE
+
+
+
+
+
+ TOKYO STOCK EXCHANGE - TOSTNET-1
+
+
+ http://www.jpx.co.jp
+ TOKYO STOCK EXCHANGE - TOSTNET-1
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE - TOSTNET-2
+
+
+ http://www.jpx.co.jp
+ TOKYO STOCK EXCHANGE - TOSTNET-2
+
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE - TOSTNET-3
+ TOKYO STOCK EXCHANGE'S TOSTNET-3 MARKET IS AN OFF-AUCTION MARKET DESIGNED FOR ISSUER'S SHARE BUYBACK.
+
+
+ http://www.jpx.co.jp
+ TOKYO STOCK EXCHANGE - TOSTNET-3
+
+
+
+
+
+
+ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE
+
+
+ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE
+
+
+
+
+
+ TOKYO GRAIN EXCHANGE
+ THE MARKET HAS CLOSED
+ TGE
+
+
+ http://www.tge.or.jp
+ TOKYO GRAIN EXCHANGE
+
+
+
+
+
+ TOKYO STOCK EXCHANGE
+ TSE
+
+
+ http://www.jpx.co.jp
+ TOKYO STOCK EXCHANGE
+
+
+
+
+
+
+ TOKYO COMMODITY EXCHANGE
+ TOCOM
+
+
+ http://www.tocom.or.jp
+ TOKYO COMMODITY EXCHANGE
+
+
+
+
+
+ TLX
+
+
+ TLX
+
+
+
+
+
+ XTEND
+ BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF)
+ XTND
+
+
+ http://www.bet.hu
+ XTEND
+
+
+
+
+
+
+ TSX VENTURE EXCHANGE - NEX
+ NEX
+
+
+ http://www.tsx.com/en/nex
+ TSX VENTURE EXCHANGE - NEX
+
+
+
+
+
+
+ TORONTO OPTIONS EXCHANGE
+
+
+ TORONTO OPTIONS EXCHANGE
+
+
+
+
+
+ TULLETT PREBON PLC - TP ENERGYTRADE
+ OTC ELECTRONIC TRADING PLATFORM FOR ENERGY PRODUCTS.
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC - TP ENERGYTRADE
+
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ
+ MIC TO USE IS GMNI
+
+
+ http://www.ise.com
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ
+
+
+
+
+
+
+ XTRAMARKED
+
+
+ XTRAMARKED
+
+
+
+
+
+ XTRD
+ ORDERS ROUTING SYSTEM FOR CRYPTOCURRENCIES EXCHANGES.
+ XTRD
+
+
+ https://xtrd.io
+ XTRD
+
+
+
+
+
+ TRINIDAD AND TOBAGO STOCK EXCHANGE
+ TTSE
+
+
+ TRINIDAD AND TOBAGO STOCK EXCHANGE
+
+
+
+
+
+ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC
+
+
+ http://www.trzistenovca.hr
+ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC
+
+
+
+
+
+ TORONTO STOCK EXCHANGE
+ TSX
+
+
+ http://www.tse.com
+ TORONTO STOCK EXCHANGE
+
+
+
+
+
+ TSX VENTURE EXCHANGE
+ TSX-V
+
+
+ http://www.tsx.com
+ TSX VENTURE EXCHANGE
+
+
+
+
+
+ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.
+ NBCT
+
+
+ http://www.nbct.com.ar
+ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.
+
+
+
+
+
+
+
+ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS)
+ BVMT
+
+
+ http://www.bvmt.com.tn
+ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS)
+
+
+
+
+
+ TULLETT PREBON PLC
+
+
+ http://www.tullettprebon.com
+ TULLETT PREBON PLC
+
+
+
+
+
+ TURKISH DERIVATIVES EXCHANGE
+ MIC TO USE IS XIST
+ TURKDEX
+
+
+ http://www.turkdex.org.tr
+ TURKISH DERIVATIVES EXCHANGE
+
+
+
+
+
+ XTX DIRECT
+
+
+ http://www.xtxmarkets.com
+ XTX DIRECT
+
+
+
+
+
+
+ XTX MARKETS SAS
+ EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS.
+
+
+ http://www.xtxmarkets.com
+ XTX MARKETS SAS
+
+
+
+
+
+ XTX MARKETS
+ EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS.
+
+
+ http://www.xtxmarkets.com
+ XTX MARKETS
+
+
+
+
+
+ UKRAINIAN STOCK EXCHANGE
+ UKRSE
+
+
+ http://www.ukrse.kiev.ua
+ UKRAINIAN STOCK EXCHANGE
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK
+
+
+ http://www.aquis.eu
+ AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK
+
+
+
+
+
+ UGANDA SECURITIES EXCHANGE
+ USE
+
+
+ http://www.use.or.ug
+ UGANDA SECURITIES EXCHANGE
+
+
+
+
+
+ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE
+
+
+ http://www.uutb.com.ua
+ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE
+
+
+
+
+
+ MONGOLIAN STOCK EXCHANGE
+
+
+ http://www.mse.mn
+ MONGOLIAN STOCK EXCHANGE
+
+
+
+
+
+
+ UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK
+ PERIODIC AUCTION ORDER BOOK.
+
+
+ http://www.ubs.com/mtf
+ UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK
+
+
+
+
+
+
+ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'
+
+
+ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'
+
+
+
+
+
+ UNITED STOCK EXCHANGE
+ REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES.
+
+
+ http://www.useindia.com
+ UNITED STOCK EXCHANGE
+
+
+
+
+
+
+ BOLSA DE VALENCIA
+
+
+ http://www.bolsavalencia.es
+ BOLSA DE VALENCIA
+
+
+
+
+
+
+ VARAZDIN STOCK EXCHANGE, THE
+
+
+ VARAZDIN STOCK EXCHANGE, THE
+
+
+
+
+
+ VESTIMA
+
+
+ http://www.clearstream.com
+ VESTIMA
+
+
+
+
+
+ ALTERNATIVE MARKET-FIRST NORTH LITHUANIA
+ MIC IS NOW FNLT. MARKET NOT USED YET, SO IMPACT OF MIC CHANGE IS LIMITED.
+
+
+ ALTERNATIVE MARKET-FIRST NORTH LITHUANIA
+
+
+
+
+
+
+ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)
+
+
+ http://www.wienerborse.at
+ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)
+
+
+
+
+
+
+ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE
+
+
+ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE
+
+
+
+
+
+ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA
+ BVPASA
+
+
+ http://www.bvpasa.com.py
+ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA
+
+
+
+
+
+
+ VP BANK AG
+ SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR FX OTC DERIVATIVES.
+
+
+ http://www.vpbank.com
+ VP BANK AG
+
+
+
+
+
+ VANCOUVER STOCK EXCHANGE
+
+
+ VANCOUVER STOCK EXCHANGE
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT
+ WWW.SIX-GROUP.COM/EN/PRODUCTS-SERVICES/THE-SWISS-STOCK-EXCHANGE.HTML
+ SIX
+
+
+ http://www.six-group.com/en/site/exchanges.html
+ SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT
+
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
+ WSE
+
+
+ http://www.gpw.pl
+ WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
+
+
+
+
+
+ WIENER BOERSE AG
+
+
+ http://www.wienerboerse.at
+ WIENER BOERSE AG
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA
+ WINNIPEG COMMODITY EXCHANGE BECAME ICE FUTURES CANADA SINCE JANUARY 1ST, 2008
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA
+
+
+
+
+
+
+
+ WEEDEN ATS
+ REGISTERED ELECTRONIC ATS FOR US EQUITIES.
+
+
+ http://www.weedenco.com
+ WEEDEN ATS
+
+
+
+
+
+
+
+ FRANKFURT CEF SC
+ XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH.
+
+
+ http://www.deutsche-boerse.com
+ FRANKFURT CEF SC
+
+
+
+
+
+ YIELDBROKER PTY LTD
+
+
+ http://www.yieldbroker.com
+ YIELDBROKER PTY LTD
+
+
+
+
+
+ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006)
+
+
+ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006)
+
+
+
+
+
+
+ ZAGREB STOCK EXCHANGE
+
+
+ http://www.zse.hr
+ ZAGREB STOCK EXCHANGE
+
+
+
+
+
+
+ THE ZAGREB STOCK EXCHANGE MTF
+ MULTILATERAL TRADING FACILITY OF THE ZAGREB STOCK EXCHANGE.
+
+
+ http://www.zse.hr
+ THE ZAGREB STOCK EXCHANGE MTF
+
+
+
+
+
+
+
+ PROGRESS MARKET
+ MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES.
+
+
+ http://progress.market
+ PROGRESS MARKET
+
+
+
+
+
+
+ ZHENGZHOU COMMODITY EXCHANGE
+ ZCE
+
+
+ http://www.czce.com.cn
+ ZHENGZHOU COMMODITY EXCHANGE
+
+
+
+
+
+
+ ZIMBABWE STOCK EXCHANGE
+ ZSE
+
+
+ http://www.zse.co.zw
+ ZIMBABWE STOCK EXCHANGE
+
+
+
+
+
+ COMHAR CAPITAL MARKETS, LLC - US EQUITIES
+ PROPRIETARY TRADING SYSTEM.
+
+
+ COMHAR CAPITAL MARKETS, LLC - US EQUITIES
+
+
+
+
+
+ JSE INTEREST RATE DERIVATIVES MARKET
+
+
+ http://www.yieldx.co.za
+ JSE INTEREST RATE DERIVATIVES MARKET
+
+
+
+
+
+
+ ZAGREB STOCK EXCHANGE - APA
+ APPROVED PUBLICATION ARRANGEMENT.
+
+
+ http://www.zse.hr
+ ZAGREB STOCK EXCHANGE - APA
+
+
+
+
+
+
+
+ ZAR X
+ ZARX
+
+
+ http://www.zarx.co.za
+ ZAR X
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - MAIN MARKET
+ BULGARIAN STOCK EXCHANGE MAIN MARKET.
+
+
+ http://www.bse-sofia.bg
+ BULGARIAN STOCK EXCHANGE - MAIN MARKET
+
+
+
+
+
+
+ ZERO HASH
+ CALCULATION AGENT AND SETTLEMENT PLATFORM.
+
+
+ http://www.seedcx.com
+ ZERO HASH
+
+
+
+
+
+
+ JSE CURRENCY DERIVATIVES MARKET
+ FXM
+
+
+ http://www.jse.co.za
+ JSE CURRENCY DERIVATIVES MARKET
+
+
+
+
+
+
+ ZURCHER KANTONALBANK SECURITIES EXCHANGE
+ REGISTERED MARKET FOR EQUITIES AND BONDS.
+
+
+ http://www.zkb.ch
+ ZURCHER KANTONALBANK SECURITIES EXCHANGE
+
+
+
+
+
+ ZOBEX
+ ZOBEX
+
+
+ http://www.boerse-berlin.de
+ ZOBEX
+
+
+
+
+
+
+ ZODIA MARKETS
+ CRYPTOASSET BROKERAGE AND EXCHANGE.
+
+
+ http://www.zodia-markets.com
+ ZODIA MARKETS
+
+
+
+
+
+ A1
+
+
+
+
+ A2X
+
+
+
+
+ ABIDE FINANCIAL DRSP LIMITED APA
+
+
+
+
+ ABU DHABI SECURITIES EXCHANGE
+
+
+
+
+ AEX-AGRICULTURAL FUTURES EXCHANGE
+
+
+
+
+ AFRICAN STOCK EXCHANGE
+
+
+
+
+ AGRICULTURAL FUTURES EXCHANGE OF THAILAND
+
+
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
+
+
+
+
+ ALBANIA SECURITIES EXCHANGE
+
+
+
+
+ ALBERTA STOCK EXCHANGE, THE
+
+
+
+
+ ALGIERS STOCK EXCHANGE
+
+
+
+
+ ALPHA VENTURE PLUS
+
+
+
+
+ ALTERNATIVA FRANCE
+
+
+
+
+ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES
+
+
+
+
+ ALTEX - ATS
+
+
+
+
+ ALT XCHANGE (U)
+
+
+
+
+ AMMAN STOCK EXCHANGE
+
+
+
+
+ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET
+
+
+
+
+ AMSTERDAM COMMODITY EXCHANGE
+
+
+
+
+ AQUA SECURITIES L.P.
+
+
+
+
+ ARCA DARK
+
+
+
+
+ ARCA EUROPE
+
+
+
+
+ AREX - AUTOMATED RECEIVABLES EXCHANGE
+
+
+
+
+ ARITAS FINANCIAL LTD
+
+
+
+
+ ARITAS SECURITIES LLC
+
+
+
+
+ ARIZONA STOCK EXCHANGE
+
+
+
+
+ ARMENIA SECURITIES EXCHANGE OJSC
+
+
+
+
+ ASIA PACIFIC CLEAR
+
+
+
+
+ ASIA PACIFIC EXCHANGE
+
+
+
+
+ ASSENT ATS
+
+
+
+
+ ASX - ALL MARKETS
+
+
+
+
+ ASX - TRADE24
+
+
+
+
+ AUSTRALIAN OPTIONS MARKET
+
+
+
+
+ AUSTRALIAN WOOL EXCHANGE
+
+
+
+
+ AUTILLA
+
+
+
+
+ AUTILLA - BASE METALS
+
+
+
+
+ AUTILLA - PRECIOUS METALS
+
+
+
+
+ AUTOMATED EQUITY FINANCE MARKETS
+
+
+
+
+ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE
+
+
+
+
+ BAHRAIN BOURSE
+
+
+
+
+ BAIKAL
+
+
+
+
+ BAKU INTERBANK CURRENCY EXCHANGE
+
+
+
+
+ BAKU STOCK EXCHANGE
+
+
+
+
+ BALTPOOL
+
+
+
+
+ BANGALORE STOCK EXCHANGE LTD
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE - FREE MARKET
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH GCX
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE
+
+
+
+
+ BARBADOS STOCK EXCHANGE
+
+
+
+
+ BARBADOS STOCK EXCHANGE - JUNIOR MARKET
+
+
+
+
+ BARCLAYS ATS
+
+
+
+
+ BARCLAYS CAPITAL INC.
+
+
+
+
+ BARCLAYS FX - TRADING
+
+
+
+
+ BARCLAYS LIQUID MARKETS
+
+
+
+
+ BATS CHI-X EUROPE LIMITED - CHI-CLEAR
+
+
+
+
+ BATS DIRECT EDGE
+
+
+
+
+ BELARUS CURRENCY AND STOCK EXCHANGE
+
+
+
+
+ BELGIAN POWER EXCHANGE
+
+
+
+
+ BELGRADE STOCK EXCHANGE
+
+
+
+
+ BENDIGO STOCK EXCHANGE LIMITED
+
+
+
+
+ BERENBERG
+
+
+
+
+ BERMUDA STOCK EXCHANGE LTD
+
+
+
+
+ BERNSTEIN CROSS (BERN-X)
+
+
+
+
+ BGC BROKERS LP
+
+
+
+
+ BGC BROKERS LP - TRAYPORT
+
+
+
+
+ BLINK MTF
+
+
+
+
+ BLOCK EVENT
+
+
+
+
+ BLOOMBERG - APA
+
+
+
+
+ BLUENEXT
+
+
+
+
+ BLUE OCEAN ATS, LLC
+
+
+
+
+ BMFMS-ATS
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK
+
+
+
+
+ BOERSE FRANKFURT - SCALE - OFF-BOOK
+
+
+
+
+ BOLSA BOLIVIANA DE VALORES S.A.
+
+
+
+
+ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA
+
+
+
+
+ BOLSA DE CEREALES DE BUENOS AIRES
+
+
+
+
+ BOLSA DE COMERCIO CONFEDERADA S.A.
+
+
+
+
+ BOLSA DE COMERCIO DE BUENOS AIRES
+
+
+
+
+ BOLSA DE COMERCIO DE CORDOBA
+
+
+
+
+ BOLSA DE COMERCIO DE MENDOZA S.A.
+
+
+
+
+ BOLSA DE COMERCIO DE SANTA FE
+
+
+
+
+ BOLSA DE COMERCIO ROSARIO
+
+
+
+
+ BOLSA DE CORREDORES - BOLSA DE VALORES
+
+
+
+
+ BOLSA DE VALORES DE CARACAS
+
+
+
+
+ BOLSA DE VALORES DE GUAYAQUIL
+
+
+
+
+ BOLSA DE VALORES DE LIMA
+
+
+
+
+ BOLSA DE VALORES DE MONTEVIDEO
+
+
+
+
+ BOLSA DE VALORES DE NICARAGUA
+
+
+
+
+ BOLSA DE VALORES DE QUITO
+
+
+
+
+ BOLSA DE VALORES DE SAO PAULO - SOMA
+
+
+
+
+ BOLSA DE VALORES DO PARANA
+
+
+
+
+ BOLSA DE VALORES DO RIO DE JANEIRO
+
+
+
+
+ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA
+
+
+
+
+ BOLSA DE VALORES NACIONAL SA
+
+
+
+
+ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA
+
+
+
+
+ BOLSA ELECTRONICA DE VALORES DEL URUGUAY
+
+
+
+
+ BOLSA LATINOAMERICANA DE VALORES, S.A.
+
+
+
+
+ BOLSA NACIONAL DE VALORES, S.A.
+
+
+
+
+ BOND ELECTRONIC EXCHANGE
+
+
+
+
+ BONDEVALUE PTE LTD
+
+
+
+
+ BONDMART
+
+
+
+
+ BONDSCAPE
+
+
+
+
+ BONDVISION UK
+
+
+
+
+ BORSA ISTANBUL
+
+
+
+
+ BORSA ISTANBUL - DEBT SECURITIES MARKET
+
+
+
+
+ BORSA ISTANBUL - EQUITY MARKET
+
+
+
+
+ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET
+
+
+
+
+ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS
+
+
+
+
+ BOTSWANA STOCK EXCHANGE
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
+
+
+
+
+ BOURSE AFRICA LIMITED
+
+
+
+
+ BOURSE REGIONALE DES VALEURS MOBILIERES
+
+
+
+
+ BOX OPTIONS EXCHANGE
+
+
+
+
+ BRAZILIAN ENERGY EXCHANGE
+
+
+
+
+ BROKERTEC FUTURES EXCHANGE
+
+
+
+
+ BRUT ECN
+
+
+
+
+ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL
+
+
+
+
+ BURGUNDY NORDIC MTF
+
+
+
+
+ BURGUNDY REGULATED MARKET
+
+
+
+
+ CA CHEUVREUX
+
+
+
+
+ CADE - MERCADO DE DEUDA PUBLICA ANOTADA
+
+
+
+
+ CALCUTTA STOCK EXCHANGE
+
+
+
+
+ CAMBODIA SECURITIES EXCHANGE
+
+
+
+
+ CAN - ATS
+
+
+
+
+ CANNEX FINANCIAL EXCHANGE LTS
+
+
+
+
+ CANTORCO2E.COM LIMITED
+
+
+
+
+ CANTOR FINANCIAL FUTURES EXCHANGE
+
+
+
+
+ CANTOR SPREADFAIR
+
+
+
+
+ CAPE VERDE STOCK EXCHANGE
+
+
+
+
+ CARACAS STOCK EXCHANGE
+
+
+
+
+ CASPY COMMODITY EXCHANGE
+
+
+
+
+ CAYMAN ISLANDS STOCK EXCHANGE
+
+
+
+
+ CBOE JAPAN LIMITED
+
+
+
+
+ CENTRAL JAPAN COMMODITIES EXCHANGE
+
+
+
+
+ CHI-EAST
+
+
+
+
+ CHI-X CANADA ATS
+
+
+
+
+ CHICAGO CLIMATE EXCHANGE, INC
+
+
+
+
+ CHICAGO CLIMATE FUTURES EXCHANGE
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE
+
+
+
+
+ CHICAGO RICE AND COTTON EXCHANGE
+
+
+
+
+ CHINA STAINLESS STEEL EXCHANGE
+
+
+
+
+ CHINESE GOLD & SILVER EXCHANGE SOCIETY
+
+
+
+
+ CHITTAGONG STOCK EXCHANGE LTD.
+
+
+
+
+ CHUBU COMMODITY EXCHANGE
+
+
+
+
+ CINNOBER BOAT
+
+
+
+
+ CITADEL SECURITIES LLC
+
+
+
+
+ CITI DARK
+
+
+
+
+ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
+
+
+
+
+ CITI MATCH - HK
+
+
+
+
+ CITI MATCH AUSTRALIA
+
+
+
+
+ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
+
+
+
+
+ CLEAR MARKETS EUROPE LIMITED
+
+
+
+
+ CLIMEX
+
+
+
+
+ CME GLOBEX
+
+
+
+
+ CME SWAPS MARKETS (CBOT)
+
+
+
+
+ CME SWAPS MARKETS (CME)
+
+
+
+
+ CME SWAPS MARKETS (COMEX)
+
+
+
+
+ CME SWAPS MARKETS (NYMEX)
+
+
+
+
+ CNSX MARKETS, INC.
+
+
+
+
+ CODA MARKETS
+
+
+
+
+ CODA MARKETS - MICRO AND BLOCK
+
+
+
+
+ CODA MARKETS ATS DARK
+
+
+
+
+ COLOMBO STOCK EXCHANGE
+
+
+
+
+ COMMODITIES EXCHANGE CENTER
+
+
+
+
+ CONVERGEX EXECUTION SOLUTIONS LLC
+
+
+
+
+ COREDEAL MTS
+
+
+
+
+ CREDIT SUISSE AES CROSSFINDER
+
+
+
+
+ CREDIT SUISSE EQUITIES (JAPAN) LIMITED
+
+
+
+
+ CROATIAN POWER EXCHANGE
+
+
+
+
+ CROSSFINDER TAIWAN
+
+
+
+
+ CRYEX
+
+
+
+
+ CRYEX - FX AND DIGITAL CURRENCIES
+
+
+
+
+ CRYPTO FACILITIES
+
+
+
+
+ CURRENEX
+
+
+
+
+ CURRENEX LDFX
+
+
+
+
+ CX2
+
+
+
+
+ DAIWA DRECT
+
+
+
+
+ DAMASCUS SECURITIES EXCHANGE
+
+
+
+
+ DAR ES SALAAM STOCK EXCHANGE
+
+
+
+
+ DBOT ATS, LLC
+
+
+
+
+ DBV-X
+
+
+
+
+ DELHI STOCK EXCHANGE
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BMFMS
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BVB
+
+
+
+
+ DEUTSCHE BANK - CENTRAL RISK BOOK
+
+
+
+
+ DEUTSCHE BANK - CLOSE CROSS
+
+
+
+
+ DEUTSCHE BANK - DIRECT CAPITAL ACCESS
+
+
+
+
+ DEUTSCHE BANK - SUPERX EU
+
+
+
+
+ DEUTSCHE BANK AG
+
+
+
+
+ DEUTSCHE BANK HONG KONG ATS
+
+
+
+
+ DEUTSCHE BANK OFF EXCHANGE TRADING
+
+
+
+
+ DEUTSCHE BANK SUPER X
+
+
+
+
+ DHAKA STOCK EXCHANGE LTD
+
+
+
+
+ DOUALA STOCK EXCHANGE
+
+
+
+
+ DTB DEUTSCHE TERMINBOERSE GMBH
+
+
+
+
+ DUBAI FINANCIAL MARKET
+
+
+
+
+ DUBAI GOLD & COMMODITIES EXCHANGE DMCC
+
+
+
+
+ DUBAI MERCANTILE EXCHANGE
+
+
+
+
+ DUTCH CARIBBEAN SECURITIES EXCHANGE
+
+
+
+
+ E-EXCHANGE
+
+
+
+
+ E-OTC
+
+
+
+
+ EASTERN CARIBBEAN SECURITIES EXCHANGE
+
+
+
+
+ EAST EUROPEAN STOCK EXCHANGE
+
+
+
+
+ EBS MTF
+
+
+
+
+ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS
+
+
+
+
+ EBX LLC
+
+
+
+
+ EDX LONDON LIMITED
+
+
+
+
+ EGYPTIAN EXCHANGE
+
+
+
+
+ ELECTRICITY DAY-AHEAD MARKET
+
+
+
+
+ ELECTRICITY INTRA-DAY MARKET
+
+
+
+
+ ELX
+
+
+
+
+ ENCLEAR
+
+
+
+
+ ENERGY EXCHANGE ISTANBUL
+
+
+
+
+ EPEX SPOT SE
+
+
+
+
+ EQUIDUCT
+
+
+
+
+ ESSEX RADEZ, LLC
+
+
+
+
+ ESWATINI STOCK EXCHANGE
+
+
+
+
+ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
+
+
+
+
+ EUREX BONDS
+
+
+
+
+ EUREX CH SECLEND MARKET
+
+
+
+
+ EUREX OTC SPOT MARKET
+
+
+
+
+ EUREX REPO MARKET
+
+
+
+
+ EUREX ZURICH
+
+
+
+
+ EUROBENCHMARK TRES. BILLS
+
+
+
+
+ EUROCREDIT MTS
+
+
+
+
+ EUROGLOBALMTS
+
+
+
+
+ EUROMTS LINKERS MARKET
+
+
+
+
+ EURONEXT GROWTH DUBLIN
+
+
+
+
+ EUROPEAN CLIMATE EXCHANGE
+
+
+
+
+ EXANE
+
+
+
+
+ EXOTIX CAPITAL - OTF
+
+
+
+
+ EXPANDI MARKET
+
+
+
+
+ EXPERT MARKET
+
+
+
+
+ FIDELITY CROSSSTREAM ATS
+
+
+
+
+ FINANCIALCONTENT
+
+
+
+
+ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY
+
+
+
+
+ FINANCIALCONTENT - INDEXES
+
+
+
+
+ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE
+
+
+
+
+ FINANCIELE TERMIJNMARKET AMSTERDAM
+
+
+
+
+ FINESTI S.A.
+
+
+
+
+ FINEX (NEW YORK AND DUBLIN)
+
+
+
+
+ FINNISH OPTIONS MARKET
+
+
+
+
+ FINRA
+
+
+
+
+ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY)
+
+
+
+
+ FINRA/NYSE TRF (TRADE REPORTING FACILITY)
+
+
+
+
+ FINRA ORF (TRADE REPORTING FACILITY)
+
+
+
+
+ FISHEX
+
+
+
+
+ FLOW DARK
+
+
+
+
+ FUKUOKA FUTURES EXCHANGE
+
+
+
+
+ FUKUOKA STOCK EXCHANGE
+
+
+
+
+ FXALL
+
+
+
+
+ FXMARKETSPACE LIMITED
+
+
+
+
+ GASPOINT NORDIC A/S
+
+
+
+
+ GATE US LLC
+
+
+
+
+ GEORGIA STOCK EXCHANGE
+
+
+
+
+ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE
+
+
+
+
+ GFI AUCTIONMATCH
+
+
+
+
+ GFI SWAPS EXCHANGE, LLC
+
+
+
+
+ GHANA STOCK EXCHANGE
+
+
+
+
+ GLOBALCLEAR MERCANTILE EXCHANGE
+
+
+
+
+ GLOBAL COMMODITIES EXCHANGE
+
+
+
+
+ GLOBAL DERIVATIVES EXCHANGE
+
+
+
+
+ GLOBAL OTC
+
+
+
+
+ GMEX EXCHANGE
+
+
+
+
+ GOLDMAN SACHS AND CO.
+
+
+
+
+ GOVEX
+
+
+
+
+ GTSX
+
+
+
+
+ GXG MARKETS A/S
+
+
+
+
+ GXG MTF
+
+
+
+
+ GXG MTF FIRST QUOTE
+
+
+
+
+ GX MARKETCENTER
+
+
+
+
+ HANOI STOCK EXCHANGE
+
+
+
+
+ HANOI STOCK EXCHANGE - DERIVATIVES
+
+
+
+
+ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)
+
+
+
+
+ HIROSHIMA STOCK EXCHANGE
+
+
+
+
+ HOCHIMINH STOCK EXCHANGE
+
+
+
+
+ HONG KONG FUTURES EXCHANGE LTD.
+
+
+
+
+ HSBC
+
+
+
+
+ HSBC-X UNITED KINGDOM
+
+
+
+
+ IBERIAN GAS HUB
+
+
+
+
+ ICAP ENERGY
+
+
+
+
+ ICAP TRUEQUOTE
+
+
+
+
+ ICE ENDEX OTF FUTURES
+
+
+
+
+ ICE FUTURES CANADA
+
+
+
+
+ ICE FUTURES SINGAPORE
+
+
+
+
+ ICE FUTURES U.S. INC
+
+
+
+
+ INDEX AND OPTIONS MARKET
+
+
+
+
+ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE
+
+
+
+
+ INDONESIA STOCK EXCHANGE
+
+
+
+
+ INSTINET
+
+
+
+
+ INSTINET CBX (US)
+
+
+
+
+ INSTINET JAPAN
+
+
+
+
+ INSTINET VWAP CROSS
+
+
+
+
+ INTELLIGENTCROSS ASPEN MAKER/TAKER
+
+
+
+
+ INTERNATIONAL MARTIME EXCHANGE
+
+
+
+
+ INTERNATIONAL MONETARY MARKET
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ
+
+
+
+
+ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG
+
+
+
+
+ INTERNET DIRECT-ACCESS EXCHANGE
+
+
+
+
+ INVESTORS EXCHANGE LLC
+
+
+
+
+ IRAN FARA BOURSE
+
+
+
+
+ IRAN MERCANTILE EXCHANGE
+
+
+
+
+ IRAQ STOCK EXCHANGE
+
+
+
+
+ ISE GEMINI EXCHANGE
+
+
+
+
+ ISE MERCURY, LLC
+
+
+
+
+ ISLAMABAD STOCK EXCHANGE
+
+
+
+
+ ISLAND ECN LTD, THE
+
+
+
+
+ ISTANBUL GOLD EXCHANGE
+
+
+
+
+ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)
+
+
+
+
+ JAKARTA NEGOTIATED BOARD
+
+
+
+
+ JAKARTA STOCK EXCHANGE
+
+
+
+
+ JAMAICA STOCK EXCHANGE
+
+
+
+
+ JAPANCROSSING
+
+
+
+
+ JAPANNEXT - J - MARKET
+
+
+
+
+ JAPANNEXT - U - MARKET
+
+
+
+
+ JAPANNEXT - VWAP CROSSING
+
+
+
+
+ JAPANNEXT - X - MARKET
+
+
+
+
+ JIWAY EXCHANGE LTD
+
+
+
+
+ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX
+
+
+
+
+ JOINT ASIAN DERIVATIVES EXCHANGE
+
+
+
+
+ JSE COMMODITY DERIVATIVES MARKET
+
+
+
+
+ JSE EQUITY DERIVATIVES MARKET
+
+
+
+
+ JSE INTEREST RATE DERIVATIVES MARKET
+
+
+
+
+ KAASUPORSSI - FINNISH GAS EXCHANGE
+
+
+
+
+ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE)
+
+
+
+
+ KAZAKHSTAN STOCK EXCHANGE
+
+
+
+
+ KCG ACKNOWLEDGE FI
+
+
+
+
+ KCG AMERICAS LLC
+
+
+
+
+ KHARKOV COMMODITY EXCHANGE
+
+
+
+
+ KHARTOUM STOCK EXCHANGE
+
+
+
+
+ KHOREZM INTERREGION COMMODITY EXCHANGE
+
+
+
+
+ KIEV INTERNATIONAL STOCK EXCHANGE
+
+
+
+
+ KIEV UNIVERSAL EXCHANGE
+
+
+
+
+ KNIGHT
+
+
+
+
+ KNIGHT CAPITAL MARKETS LLC
+
+
+
+
+ KNIGHT EQUITY MARKETS LP
+
+
+
+
+ KNIGHT LINK
+
+
+
+
+ KNIGHT LINK EUROPE
+
+
+
+
+ KNIGHT MATCH ATS
+
+
+
+
+ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE)
+
+
+
+
+ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE)
+
+
+
+
+ KOREA ECN SECURITIES CO. LTD (ATS)
+
+
+
+
+ KOREA EXCHANGE COMMODITY MARKET
+
+
+
+
+ KOREA EXCHANGE EMISSIONS MARKET
+
+
+
+
+ KOREA FREEBOARD MARKET
+
+
+
+
+ KOREA NEW EXCHANGE
+
+
+
+
+ KOREA STOCK EXCHANGE
+
+
+
+
+ KYOTO STOCK EXCHANGE
+
+
+
+
+ KYRGYZ STOCK EXCHANGE
+
+
+
+
+ LA BOLSA ELECTRONICA DE CHILE
+
+
+
+
+ LABUAN INTERNATIONAL FINANCIAL EXCHANGE
+
+
+
+
+ LA COTE ALPHA
+
+
+
+
+ LAHORE STOCK EXCHANGE
+
+
+
+
+ LAO SECURITIES EXCHANGE
+
+
+
+
+ LAVAFLOW ECN
+
+
+
+
+ LAVAFX
+
+
+
+
+ LAVA TRADING (CITI)
+
+
+
+
+ LCH.CLEARNET
+
+
+
+
+ LIBYAN STOCK MARKET
+
+
+
+
+ LIQUIDNET H20
+
+
+
+
+ LIQUIDNET SYSTEMS
+
+
+
+
+ LITHUANIAN NATURAL GAS EXCHANGE
+
+
+
+
+ LLOYDS BANK
+
+
+
+
+ LMAX - DERIVATIVES
+
+
+
+
+ LONDON BULLION MARKET
+
+
+
+
+ LONDON COMMODITY EXCHANGE, THE
+
+
+
+
+ LONDON DERIVATIVES EXCHANGE
+
+
+
+
+ LONDON METAL EXCHANGE
+
+
+
+
+ LONDON PLATINUM AND PALLADIUM MARKET
+
+
+
+
+ LONDON STOCK EXCHANGE - APA
+
+
+
+
+ LONDON TRADED OPTIONS MARKET
+
+
+
+
+ LONG-TERM STOCK EXCHANGE, INC.
+
+
+
+
+ LUSAKA STOCK EXCHANGE
+
+
+
+
+ LYNX ATS
+
+
+
+
+ MACEDONIAN STOCK EXCHANGE
+
+
+
+
+ MACQUARIE EXECUTION (HK)
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (HONG KONG)
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (JAPAN)
+
+
+
+
+ MALAWI STOCK EXCHANGE
+
+
+
+
+ MALDIVES STOCK EXCHANGE
+
+
+
+
+ MAPUTO STOCK EXCHANGE
+
+
+
+
+ MARCHE INTERBANCAIRE DES DEVISES M.I.D.
+
+
+
+
+ MARKET FOR ALTERNATIVE INVESTMENT
+
+
+
+
+ MATCH NOW
+
+
+
+
+ MAX MARKETS LIMITED
+
+
+
+
+ MEDIP (MTS PORTUGAL SGMR, SA)
+
+
+
+
+ MERCADO A TERMINO DE BUENOS AIRES S.A.
+
+
+
+
+ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.
+
+
+
+
+ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS
+
+
+
+
+ MERCADO DE VALORES DE BUENOS AIRES S.A.
+
+
+
+
+ MERCADO DE VALORES DE CORDOBA S.A.
+
+
+
+
+ MERCADO DE VALORES DEL LITORAL S.A.
+
+
+
+
+ MERCADO DE VALORES DE MENDOZA S.A.
+
+
+
+
+ MERCADO DE VALORES DE ROSARIO S.A.
+
+
+
+
+ MERCADO ORGANIZADO DEL GAS
+
+
+
+
+ MERCATO ITALIANO DEI FUTURES
+
+
+
+
+ MERCHANTS' EXCHANGE
+
+
+
+
+ MERKUR MARKET - DARK POOL
+
+
+
+
+ MERR POOL XLN
+
+
+
+
+ MF GLOBAL ENERGY MTF
+
+
+
+
+ MIAMI INTERNATIONAL HOLDINGS, INC.
+
+
+
+
+ MIAMI INTERNATIONAL SECURITIES EXCHANGE, LLC
+
+
+
+
+ MIAX EMERALD, LLC
+
+
+
+
+ MIAX PEARL, LLC
+
+
+
+
+ MIAX SAPPHIRE, LLC
+
+
+
+
+ MIBGAS - DERIVATIVES
+
+
+
+
+ MID AMERICA COMMODITY EXCHANGE
+
+
+
+
+ MIDWEST STOCK EXCHANGE
+
+
+
+
+ MINNEAPOLIS GRAIN EXCHANGE
+
+
+
+
+ MOLDOVA STOCK EXCHANGE
+
+
+
+
+ MONGOLIAN STOCK EXCHANGE
+
+
+
+
+ MONTENEGRO STOCK EXCHANGE
+
+
+
+
+ MONTREAL CLIMATE EXCHANGE
+
+
+
+
+ MOSCOW ENERGY EXCHANGE
+
+
+
+
+ MOSCOW INTERBANK CURRENCY EXCHANGE
+
+
+
+
+ MOZAMBIQUE STOCK EXCHANGE
+
+
+
+
+ MTAX
+
+
+
+
+ MTS CEDULAS MARKET
+
+
+
+
+ MTS DENMARK
+
+
+
+
+ MTS FINLAND
+
+
+
+
+ MTS FRANCE SAS
+
+
+
+
+ MTS INTERDEALER SWAPS MARKET
+
+
+
+
+ MTS POLAND
+
+
+
+
+ MTS PORTUGAL SGMR, SA
+
+
+
+
+ MTS QUASI GOVERNMENT
+
+
+
+
+ MTS REPO - AGENCY CASH MANAGEMENT
+
+
+
+
+ MTS SWAP MARKET
+
+
+
+
+ MTS UK
+
+
+
+
+ MYTREASURY
+
+
+
+
+ N2EX
+
+
+
+
+ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE
+
+
+
+
+ NAGOYA STOCK EXCHANGE
+
+
+
+
+ NAIROBI STOCK EXCHANGE
+
+
+
+
+ NAMIBIAN STOCK EXCHANGE
+
+
+
+
+ NASDAQ - ALL MARKETS
+
+
+
+
+ NASDAQ BALTIC
+
+
+
+
+ NASDAQ CAPITAL MARKET
+
+
+
+
+ NASDAQ CXD
+
+
+
+
+ NASDAQ EUROPE (NURO) DARK
+
+
+
+
+ NASDAQ FIXED INCOME TRADING
+
+
+
+
+ NASDAQ INTERMARKET
+
+
+
+
+ NASDAQ/NGS (GLOBAL SELECT MARKET)
+
+
+
+
+ NASDAQ/NMS (GLOBAL MARKET)
+
+
+
+
+ NASDAQ OMX BX
+
+
+
+
+ NASDAQ OMX BX DARK
+
+
+
+
+ NASDAQ OMX BX OPTIONS
+
+
+
+
+ NASDAQ OMX DERIVATIVES MARKETS
+
+
+
+
+ NASDAQ OMX ESPEED
+
+
+
+
+ NASDAQ OMX EUROPE
+
+
+
+
+ NASDAQ OMX FUTURES EXCHANGE
+
+
+
+
+ NASDAQ OMX NLX
+
+
+
+
+ NASDAQ OMX PHLX
+
+
+
+
+ NASDAQ OMX PSX
+
+
+
+
+ NASDAQ OPTIONS MARKET
+
+
+
+
+ NASDAQ PSX
+
+
+
+
+ NASD OTC MARKET
+
+
+
+
+ NATIONAL BOARD OF TRADE LIMITED
+
+
+
+
+ NATIONAL MERCANTILE EXCHANGE
+
+
+
+
+ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED
+
+
+
+
+ NAVESIS-MTF
+
+
+
+
+ NEPAL STOCK EXCHANGE
+
+
+
+
+ NEW EUROMTS
+
+
+
+
+ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE
+
+
+
+
+ NEW YORK COTTON EXCHANGE
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
+
+
+
+
+ NEW YORK PORTFOLIO CLEARING
+
+
+
+
+ NEW YORK STOCK EXCHANGE, INC.
+
+
+
+
+ NEW ZEALAND EXCHANGE LTD
+
+
+
+
+ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE
+
+
+
+
+ NEW ZEALAND STOCK EXCHANGE - AUCKLAND
+
+
+
+
+ NIIGATA STOCK EXCHANGE
+
+
+
+
+ NILE STOCK EXCHANGE
+
+
+
+
+ NIPPON NEW MARKET - HERCULES
+
+
+
+
+ NOBLE EXCHANGE
+
+
+
+
+ NODAL EXCHANGE
+
+
+
+
+ NO MARKET (E.G. UNLISTED)
+
+
+
+
+ NOMURA OTC TRADES
+
+
+
+
+ NOMURA SECURITIES INTERNATIONAL
+
+
+
+
+ NORDIC MTF
+
+
+
+
+ NORWEGIAN INTER BANK OFFERED RATE
+
+
+
+
+ NORWEGIAN OVER THE COUNTER MARKET
+
+
+
+
+ NQLX
+
+
+
+
+ NSDQ DARK
+
+
+
+
+ NSX DARK
+
+
+
+
+ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.
+
+
+
+
+ NX
+
+
+
+
+ NX ATS - CROSSING PLATFORM
+
+
+
+
+ NYMEX EUROPE LTD.
+
+
+
+
+ NYSE ALTERNEXT DARK
+
+
+
+
+ NYSE AMEX OPTIONS
+
+
+
+
+ NYSE ARCA
+
+
+
+
+ NYSE ARCA OPTIONS
+
+
+
+
+ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS
+
+
+
+
+ NYSE NATIONAL, INC.
+
+
+
+
+ ODESSA COMMODITY EXCHANGE
+
+
+
+
+ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG
+
+
+
+
+ OFEX
+
+
+
+
+ OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS
+
+
+
+
+ OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS
+
+
+
+
+ OILX
+
+
+
+
+ OMEGA ATS
+
+
+
+
+ OMI POLO ESPANOL S.A. (OMIE)
+
+
+
+
+ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED
+
+
+
+
+ OMX NORDIC EXCHANGE STOCKHOLM AB
+
+
+
+
+ ONECHICAGO, LLC
+
+
+
+
+ OPTIONS PRICE REPORTING AUTHORITY
+
+
+
+
+ OSAKA DOJIMA COMMODITY EXCHANGE
+
+
+
+
+ OSAKA MERCANTILE EXCHANGE
+
+
+
+
+ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE)
+
+
+
+
+ OSLO AXESS NORTH SEA - DARK POOL
+
+
+
+
+ OSLO BORS NORTH SEA - DARK POOL
+
+
+
+
+ OSLO CONNECT
+
+
+
+
+ OTCEX
+
+
+
+
+ OTC EXCHANGE OF INDIA
+
+
+
+
+ OTC MARKET
+
+
+
+
+ OTC PUBLICATION VENUE
+
+
+
+
+ OTHER OTC
+
+
+
+
+ PACIFIC EXCHANGE
+
+
+
+
+ PACIFIC OTC
+
+
+
+
+ PAKISTAN MERCANTILE EXCHANGE
+
+
+
+
+ PALESTINE SECURITIES EXCHANGE
+
+
+
+
+ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS
+
+
+
+
+ PEX-PRIVATE EXCHANGE
+
+
+
+
+ PFTS QUOTE DRIVEN
+
+
+
+
+ PFTS STOCK EXCHANGE
+
+
+
+
+ PHILADELPHIA OPTIONS EXCHANGE
+
+
+
+
+ PHILIPPINE DEALING AND EXCHANGE CORP
+
+
+
+
+ PHILIPPINE STOCK EXCHANGE, INC.
+
+
+
+
+ PLUS DERIVATIVES EXCHANGE
+
+
+
+
+ PLUS MARKETS GROUP
+
+
+
+
+ PLUS STOCK EXCHANGE
+
+
+
+
+ PORTAL
+
+
+
+
+ POSIT MTF
+
+
+
+
+ PRAGMA ATS
+
+
+
+
+ PRIDNEPROVSK COMMODITY EXCHANGE
+
+
+
+
+ PRO SECURITIES ATS
+
+
+
+
+ PROSPECTS
+
+
+
+
+ PURESTREAM LLC
+
+
+
+
+ Q-WIXX PLATFORM
+
+
+
+
+ QATAR EXCHANGE
+
+
+
+
+ QLX
+
+
+
+
+ QUOTE MTF
+
+
+
+
+ RASDAQ
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX SOUTH
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX URAL
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION
+
+
+
+
+ REPUBLICAN STOCK EXCHANGE
+
+
+
+
+ RISK MANAGEMENT EXCHANGE
+
+
+
+
+ RIVER CROSS SECURITES, LP
+
+
+
+
+ ROMANIAN POWER MARKET
+
+
+
+
+ ROSARIO FUTURE EXCHANGE
+
+
+
+
+ RTR (REUTERS-REALTIME-DATEN)
+
+
+
+
+ RWANDA OTC MARKET
+
+
+
+
+ RWANDA STOCK EXCHANGE
+
+
+
+
+ SAGETRADER
+
+
+
+
+ SAINT-PETERSBURG CURRENCY EXCHANGE
+
+
+
+
+ SAMARA CURRENCY INTERBANK EXCHANGE
+
+
+
+
+ SANTIAGO STOCK EXCHANGE
+
+
+
+
+ SAPPORO SECURITIES EXCHANGE
+
+
+
+
+ SARAJEVO STOCK EXCHANGE
+
+
+
+
+ SCHNEIDER OTF
+
+
+
+
+ SECDEX CLEARING LIMITED
+
+
+
+
+ SECDEX DEPOSITORY LIMITED
+
+
+
+
+ SECDEX DIGITAL CUSTODIAN LIMITED
+
+
+
+
+ SECDEX EXCHANGE LIMITED
+
+
+
+
+ SECFINEX
+
+
+
+
+ SHANGHAI GOLD EXCHANGE
+
+
+
+
+ SHENZHEN MERCANTILE EXCHANGE
+
+
+
+
+ SHENZHEN STOCK EXCHANGE
+
+
+
+
+ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT
+
+
+
+
+ SIBERIAN EXCHANGE
+
+
+
+
+ SIBERIAN INTERBANK CURRENCY EXCHANGE
+
+
+
+
+ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
+
+
+
+
+ SIGMA X2
+
+
+
+
+ SIGMA X AUSTRALIA
+
+
+
+
+ SIGMA X CANADA
+
+
+
+
+ SIGMA X JAPAN
+
+
+
+
+ SIM VENTURE SECURITIES EXCHANGE
+
+
+
+
+ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL
+
+
+
+
+ SINGAPORE COMMODITY EXCHANGE
+
+
+
+
+ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS
+
+
+
+
+ SIX X-CLEAR AG
+
+
+
+
+ SL-X - SECURITIES LENDING MTF
+
+
+
+
+ SOCIAL STOCK EXCHANGE
+
+
+
+
+ SOCIETE DU NOUVEAU MARCHE
+
+
+
+
+ SOCIETE GENERALE
+
+
+
+
+ SOCIETY3 FUNDERSMART
+
+
+
+
+ SOUTH PACIFIC STOCK EXCHANGE
+
+
+
+
+ SPAD TRADING
+
+
+
+
+ SPOT REGULATED MARKET - BMFMS
+
+
+
+
+ SPREADZERO
+
+
+
+
+ STANDARD CHARTERED
+
+
+
+
+ STOCK EXCHANGE OF MAURITIUS LTD
+
+
+
+
+ STOCK EXCHANGE PERSPECTIVA
+
+
+
+
+ STOXX LIMITED
+
+
+
+
+ STOXX LIMITED - CUSTOMIZED INDICES
+
+
+
+
+ STOXX LIMITED - INDICES
+
+
+
+
+ STOXX LIMITED - VOLATILITY INDICES
+
+
+
+
+ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE
+
+
+
+
+ SURABAYA STOCK EXCHANGE
+
+
+
+
+ SWAPEX, LLC
+
+
+
+
+ SWAPSTREAM
+
+
+
+
+ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE
+
+
+
+
+ SWX SWISS BLOCK
+
+
+
+
+ SYDNEY STOCK EXCHANGE LIMITED
+
+
+
+
+ TAIPEI EXCHANGE
+
+
+
+
+ TAISDAQ
+
+
+
+
+ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE
+
+
+
+
+ TEHRAN STOCK EXCHANGE
+
+
+
+
+ TFS CME DIRECT
+
+
+
+
+ TFS GREEN AUSTRALIAN GREEN MARKETS
+
+
+
+
+ TFS GREEN CARBON CREDIT GLOBAL MARKETS
+
+
+
+
+ TFS GREEN EUROPEAN GREEN MARKETS
+
+
+
+
+ TFS GREEN UNITED STATES GREEN MARKETS
+
+
+
+
+ TFS VARIANCE SWAPS SYSTEM
+
+
+
+
+ THE ARCHIPELAGO ECN
+
+
+
+
+ THE FAROESE SECURITIES MARKET
+
+
+
+
+ THE GREEN EXCHANGE
+
+
+
+
+ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS
+
+
+
+
+ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
+
+
+
+
+ THE NIGERIAN STOCK EXCHANGE
+
+
+
+
+ THE PAKISTAN STOCK EXCHANGE LIMITED
+
+
+
+
+ THE PROPERTY INVESTMENT EXCHANGE
+
+
+
+
+ THIRD MARKET CORPORATION
+
+
+
+
+ TIRANA STOCK EXCHANGE
+
+
+
+
+ TOKYO FINANCIAL EXCHANGE
+
+
+
+
+ TOKYO GRAIN EXCHANGE
+
+
+
+
+ TOM MTF CASH MARKETS
+
+
+
+
+ TOM MTF DERIVATIVES MARKET
+
+
+
+
+ TOR BROKERAGE LLC
+
+
+
+
+ TORONTO FUTURES EXCHANGE
+
+
+
+
+ TORONTO OPTIONS EXCHANGE
+
+
+
+
+ TORONTO STOCK EXCHANGE
+
+
+
+
+ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE
+
+
+
+
+ TRACK ECN
+
+
+
+
+ TRADEPOINT FINANCIAL NETWORKS PLC
+
+
+
+
+ TRADEWEB FX OPTIONS
+
+
+
+
+ TRADINGLAB
+
+
+
+
+ TRINIDAD AND TOBAGO STOCK EXCHANGE
+
+
+
+
+ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC)
+
+
+
+
+ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)
+
+
+
+
+ TRUMID ATS
+
+
+
+
+ TSX VENTURE EXCHANGE
+
+
+
+
+ TSX VENTURE EXCHANGE - NEX
+
+
+
+
+ TURKISH DERIVATIVES EXCHANGE
+
+
+
+
+ UBS AG LONDON BRANCH
+
+
+
+
+ UBS AG LONDON BRANCH - TRADING
+
+
+
+
+ UBS CROSS
+
+
+
+
+ UBS FX
+
+
+
+
+ UBS PIN-FX
+
+
+
+
+ UBS PIN (EMEA)
+
+
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
+
+
+
+
+ UBS TRADING
+
+
+
+
+ UFEX
+
+
+
+
+ UGANDA SECURITIES EXCHANGE
+
+
+
+
+ UKRAINIAN EXCHANGE
+
+
+
+
+ UKRAINIAN STOCK EXCHANGE
+
+
+
+
+ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE
+
+
+
+
+ UNITED STOCK EXCHANGE
+
+
+
+
+ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'
+
+
+
+
+ UZBEK COMMODITY EXCHANGE
+
+
+
+
+ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE
+
+
+
+
+ VANCOUVER STOCK EXCHANGE
+
+
+
+
+ VARAZDIN STOCK EXCHANGE, THE
+
+
+
+
+ VESTIMA
+
+
+
+
+ VICTORIA FALLS STOCK EXCHANGE
+
+
+
+
+ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES
+
+
+
+
+ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE
+
+
+
+
+ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF
+
+
+
+
+ XTRAMARKED
+
+
+
+
+ XTRD
+
+
+
+
+ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006)
+
+
+
+
+ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC
+
+
+
+
+ ZAR X
+
+
+
+
+ ZIMBABWE STOCK EXCHANGE
+
+
+
+
+ 24 EXCHANGE operating-level market identifier
+
+ 24EX
+
+
+
+
+
+
+ SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier
+
+ 3579
+
+
+
+
+
+
+ 360T operating-level market identifier
+
+ 360T
+
+
+
+
+
+
+ 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier
+
+ 4AXE
+
+
+
+
+
+
+ A2X operating-level market identifier
+
+ A2XX
+
+
+
+
+
+
+ CREDIT AGRICOLE CIB operating-level market identifier
+
+ AACA
+
+
+
+
+
+
+ ATHENS EXCHANGE - APA facility market identifier
+
+ AAPA
+
+
+
+
+
+
+ ASSENT ATS operating-level market identifier
+
+ AATS
+
+
+
+
+
+
+ ABANCA operating-level market identifier
+
+ ABAN
+
+
+
+
+
+
+ ALPHA BANK operating-level market identifier
+
+ ABFI
+
+
+
+
+
+
+ ABN AMRO BANK NV operating-level market identifier
+
+ ABNA
+
+
+
+
+
+
+ ABN AMRO CLEARING BANK operating-level market identifier
+
+ ABNC
+
+
+
+
+
+
+ ALM. BRAND BANK operating-level market identifier
+
+ ABSI
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier
+
+ ABUL
+
+
+
+
+
+
+ VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier
+
+ ABXX
+
+
+
+
+
+
+ ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier
+
+ ACEX
+
+
+
+
+
+
+ KCG ACKNOWLEDGE FI market segment-level market identifier
+
+ ACKF
+
+
+
+
+
+
+ ACX CLEARING CORPORATION LTD. operating-level market identifier
+
+ ACXC
+
+
+
+
+
+
+ ACX operating-level market identifier
+
+ ACXL
+
+
+
+
+
+
+ ALPHA DRK market segment-level market identifier
+
+ ADRK
+
+
+
+
+
+
+ ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING facility market identifier
+
+ ADVT
+
+
+
+
+
+
+ ABIDE FINANCIAL DRSP LIMITED APA facility market identifier
+
+ AFDL
+
+
+
+
+
+
+ AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier
+
+ AFET
+
+
+
+
+
+
+ AFRINEX LIMITED operating-level market identifier
+
+ AFEX
+
+
+
+
+
+
+ AFS - OTF operating-level market identifier
+
+ AFSA
+
+
+
+
+
+
+ AFS E-VENUES B.V. operating-level market identifier
+
+ AFSE
+
+
+
+
+
+
+ AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ AFSI
+
+
+
+
+
+
+ AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier
+
+ AFSL
+
+
+
+
+
+
+ AFS - OTF - BONDS market segment-level market identifier
+
+ AFSO
+
+
+
+
+
+
+ AFS - OTF - FX FORWARDS market segment-level market identifier
+
+ AFSX
+
+
+
+
+
+
+ ACCESS FINTECH operating-level market identifier
+
+ AFTS
+
+
+
+
+
+
+ A AND G BANCA PRIVADA SAU operating-level market identifier
+
+ AGBP
+
+
+
+
+
+
+ ARRACO IRELAND LTD operating-level market identifier
+
+ AILT
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier
+
+ AIMX
+
+
+
+
+
+
+ AIXECUTE operating-level market identifier
+
+ AIXE
+
+
+
+
+
+
+ ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier
+
+ AIXK
+
+
+
+
+
+
+ AKIS - BANCA AKROS operating-level market identifier
+
+ AKIS
+
+
+
+
+
+
+ NYSE ALTERNEXT DARK market segment-level market identifier
+
+ ALDP
+
+
+
+
+
+
+ BLOX operating-level market identifier
+
+ ALGO
+
+
+
+
+
+
+ ALLT - OTF operating-level market identifier
+
+ ALLT
+
+
+
+
+
+
+ AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier
+
+ ALSI
+
+
+
+
+
+
+ JSE ALTERNATE EXCHANGE market segment-level market identifier
+
+ ALTX
+
+
+
+
+
+
+ EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier
+
+ ALXA
+
+
+
+
+
+
+ EURONEXT GROWTH BRUSSELS market segment-level market identifier
+
+ ALXB
+
+
+
+
+
+
+ EURONEXT GROWTH LISBON market segment-level market identifier
+
+ ALXL
+
+
+
+
+
+
+ EURONEXT GROWTH PARIS market segment-level market identifier
+
+ ALXP
+
+
+
+
+
+
+ AMERICAN LEDGER ATS operating-level market identifier
+
+ AMLG
+
+
+
+
+
+
+ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier
+
+ AMNL
+
+
+
+
+
+
+ ASSET MATCH PRIVATE EXCHANGE operating-level market identifier
+
+ AMPX
+
+
+
+
+
+
+ MTS NETHERLANDS market segment-level market identifier
+
+ AMTS
+
+
+
+
+
+
+ NYSE AMEX OPTIONS market segment-level market identifier
+
+ AMXO
+
+
+
+
+
+
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier
+
+ ANLP
+
+
+
+
+
+
+ ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier
+
+ ANTS
+
+
+
+
+
+
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier
+
+ ANZL
+
+
+
+
+
+
+ WIENER BOERSE AG - APA facility market identifier
+
+ APAW
+
+
+
+
+
+
+ ASIA PACIFIC CLEAR market segment-level market identifier
+
+ APCL
+
+
+
+
+
+
+ ASIA PACIFIC EXCHANGE operating-level market identifier
+
+ APEX
+
+
+
+
+
+
+ SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier
+
+ APXL
+
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier
+
+ AQEA
+
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier
+
+ AQED
+
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE operating-level market identifier
+
+ AQEU
+
+
+
+
+
+
+ AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier
+
+ AQSD
+
+
+
+
+
+
+ AQUIS STOCK EXCHANGE operating-level market identifier
+
+ AQSE
+
+
+
+
+
+
+ AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier
+
+ AQSF
+
+
+
+
+
+
+ AQSE GROWTH MARKET (EQUITY) market segment-level market identifier
+
+ AQSG
+
+
+
+
+
+
+ AQSE MAIN MARKET (EQUITY) market segment-level market identifier
+
+ AQSL
+
+
+
+
+
+
+ AQSE TRADING (NON-EQUITY) market segment-level market identifier
+
+ AQSN
+
+
+
+
+
+
+ AQSE TRADING (EQUITY) market segment-level market identifier
+
+ AQST
+
+
+
+
+
+
+ AQUA EQUITIES L.P. operating-level market identifier
+
+ AQUA
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier
+
+ AQXA
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier
+
+ AQXD
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC operating-level market identifier
+
+ AQXE
+
+
+
+
+
+
+ ARRACO GLOBAL MARKETS LTD operating-level market identifier
+
+ ARAX
+
+
+
+
+
+
+ ARCA DARK market segment-level market identifier
+
+ ARCD
+
+
+
+
+
+
+ ARCHAX operating-level market identifier
+
+ ARCH
+
+
+
+
+
+
+ NYSE ARCA OPTIONS market segment-level market identifier
+
+ ARCO
+
+
+
+
+
+
+ NYSE ARCA market segment-level market identifier
+
+ ARCX
+
+
+
+
+
+
+ ARCHAX - DIGITAL ASSETS market segment-level market identifier
+
+ ARDA
+
+
+
+
+
+
+ AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier
+
+ AREX
+
+
+
+
+
+
+ ARIAN TRADING FACILITY operating-level market identifier
+
+ ARIA
+
+
+
+
+
+
+ ARKONIS operating-level market identifier
+
+ ARKX
+
+
+
+
+
+
+ ARTEX MTF operating-level market identifier
+
+ ARTX
+
+
+
+
+
+
+ AEGIS SWAP EXECUTION FACILITY operating-level market identifier
+
+ ASEF
+
+
+
+
+
+
+ ATHENS STOCK EXCHANGE operating-level market identifier
+
+ ASEX
+
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier
+
+ ASMT
+
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier
+
+ ASPI
+
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier
+
+ ASPN
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier
+
+ ASTR
+
+
+
+
+
+
+ ASX BOOKBUILD market segment-level market identifier
+
+ ASXB
+
+
+
+
+
+
+ ASX - CENTRE POINT market segment-level market identifier
+
+ ASXC
+
+
+
+
+
+
+ ASX - PUREMATCH market segment-level market identifier
+
+ ASXP
+
+
+
+
+
+
+ ASX TRADEMATCH market segment-level market identifier
+
+ ASXT
+
+
+
+
+
+
+ ASX - VOLUMEMATCH market segment-level market identifier
+
+ ASXV
+
+
+
+
+
+
+ ATADEL FUNDS operating-level market identifier
+
+ ATAD
+
+
+
+
+
+
+ AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier
+
+ ATDF
+
+
+
+
+
+
+ ATFUND MTF market segment-level market identifier
+
+ ATFX
+
+
+
+
+
+
+ ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier
+
+ ATHL
+
+
+
+
+
+
+ BRAEMAR SECURITIES LTD operating-level market identifier
+
+ ATLB
+
+
+
+
+
+
+ ATONLINE LIMITED operating-level market identifier
+
+ ATLN
+
+
+
+
+
+
+ ALPHA VENTURE PLUS operating-level market identifier
+
+ ATSA
+
+
+
+
+
+
+ AUREL operating-level market identifier
+
+ AURB
+
+
+
+
+
+
+ AUREL - OTF market segment-level market identifier
+
+ AURO
+
+
+
+
+
+
+ AUTILLA - BASE METALS market segment-level market identifier
+
+ AUTB
+
+
+
+
+
+
+ AUTOBAHN FX market segment-level market identifier
+
+ AUTO
+
+
+
+
+
+
+ AUTILLA - PRECIOUS METALS market segment-level market identifier
+
+ AUTP
+
+
+
+
+
+
+ AUTILLA operating-level market identifier
+
+ AUTX
+
+
+
+
+
+
+ AUSTRALIAN WHEAT BOARD operating-level market identifier
+
+ AWBX
+
+
+
+
+
+
+ AUSTRALIAN WOOL EXCHANGE operating-level market identifier
+
+ AWEX
+
+
+
+
+
+
+ ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier
+
+ AXSI
+
+
+
+
+
+
+ BAADER BANK operating-level market identifier
+
+ BAAD
+
+
+
+
+
+
+ BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier
+
+ BACE
+
+
+
+
+
+
+ BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier
+
+ BACR
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier
+
+ BAEP
+
+
+
+
+
+
+ BAIKAL operating-level market identifier
+
+ BAIK
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier
+
+ BAIP
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier
+
+ BAJD
+
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier
+
+ BAJM
+
+
+
+
+
+
+ THE BALTIC EXCHANGE operating-level market identifier
+
+ BALT
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier
+
+ BAML
+
+
+
+
+
+
+ MERR POOL XLN operating-level market identifier
+
+ BAMP
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier
+
+ BAMX
+
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier
+
+ BANA
+
+
+
+
+
+
+ BLOOMBERG - APA facility market identifier
+
+ BAPA
+
+
+
+
+
+
+ BLOOMBERG DATA REPORTING SERVICES B.V. - APA facility market identifier
+
+ BAPE
+
+
+
+
+
+
+ BALTPOOL operating-level market identifier
+
+ BAPX
+
+
+
+
+
+
+ BARCLAYS FX - TRADING market segment-level market identifier
+
+ BARD
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier
+
+ BARK
+
+
+
+
+
+
+ BARCLAYS LIQUID MARKETS market segment-level market identifier
+
+ BARL
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier
+
+ BARO
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier
+
+ BART
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier
+
+ BARU
+
+
+
+
+
+
+ BARCLAYS ATS operating-level market identifier
+
+ BARX
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier
+
+ BASE
+
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BASI
+
+
+
+
+
+
+ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier
+
+ BASP
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier
+
+ BASX
+
+
+
+
+
+
+ CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier
+
+ BATD
+
+
+
+
+
+
+ CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier
+
+ BATE
+
+
+
+
+
+
+ CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier
+
+ BATF
+
+
+
+
+
+
+ CBOE BZX OPTIONS EXCHANGE market segment-level market identifier
+
+ BATO
+
+
+
+
+
+
+ CBOE EUROPE - BXE PERIODIC market segment-level market identifier
+
+ BATP
+
+
+
+
+
+
+ CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier
+
+ BATS
+
+
+
+
+
+
+ CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier
+
+ BATY
+
+
+
+
+
+
+ BARCLAYS BANK IRELAND PLC operating-level market identifier
+
+ BBIE
+
+
+
+
+
+
+ BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BBIS
+
+
+
+
+
+
+ BONDBLOX EXCHANGE operating-level market identifier
+
+ BBLX
+
+
+
+
+
+
+ BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier
+
+ BBOK
+
+
+
+
+
+
+ BLOOMBERG SEF LLC operating-level market identifier
+
+ BBSF
+
+
+
+
+
+
+ BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BBSI
+
+
+
+
+
+
+ BB SECURITIES LTD operating-level market identifier
+
+ BBSX
+
+
+
+
+
+
+ BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier
+
+ BBVA
+
+
+
+
+
+
+ BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier
+
+ BBVX
+
+
+
+
+
+
+ BARCLAYS DIRECT EX ATS market segment-level market identifier
+
+ BCDX
+
+
+
+
+
+
+ BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier
+
+ BCEE
+
+
+
+
+
+
+ BOLSA DE COMERCIO DE SANTA FE operating-level market identifier
+
+ BCFS
+
+
+
+
+
+
+ BANCA MARCH S.A. operating-level market identifier
+
+ BCMA
+
+
+
+
+
+
+ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier
+
+ BCMM
+
+
+
+
+
+
+ CBOE EUROPE REGULATED MARKETS operating-level market identifier
+
+ BCRM
+
+
+
+
+
+
+ BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier
+
+ BCSC
+
+
+
+
+
+
+ BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier
+
+ BCSE
+
+
+
+
+
+
+ BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BCSI
+
+
+
+
+
+
+ BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier
+
+ BCSL
+
+
+
+
+
+
+ CBOE EUROPE EQUITIES operating-level market identifier
+
+ BCXE
+
+
+
+
+
+
+ BAYERNLB - IDEAL FX market segment-level market identifier
+
+ BDEA
+
+
+
+
+
+
+ BANQUE DEGROOF PETERCAM LUXEMBOURG S.A. operating-level market identifier
+
+ BDPL
+
+
+
+
+
+
+ DSK BANK EAD operating-level market identifier
+
+ BDSK
+
+
+
+
+
+
+ MTS ASSOCIATED MARKETS operating-level market identifier
+
+ BEAM
+
+
+
+
+
+
+ BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier
+
+ BEBG
+
+
+
+
+
+
+ BOND ELECTRONIC EXCHANGE operating-level market identifier
+
+ BEEX
+
+
+
+
+
+
+ BANCA ETICA operating-level market identifier
+
+ BEIS
+
+
+
+
+
+
+ BELFIUS BANK NV/SA operating-level market identifier
+
+ BELB
+
+
+
+
+
+
+ BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier
+
+ BELF
+
+
+
+
+
+
+ BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier
+
+ BERA
+
+
+
+
+
+
+ BOERSE BERLIN - FREIVERKEHR market segment-level market identifier
+
+ BERB
+
+
+
+
+
+
+ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier
+
+ BERC
+
+
+
+
+
+
+ BETA MARKET market segment-level market identifier
+
+ BETA
+
+
+
+
+
+
+ BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier
+
+ BETP
+
+
+
+
+
+
+ BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier
+
+ BETX
+
+
+
+
+
+
+ CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier
+
+ BEUD
+
+
+
+
+
+
+ CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier
+
+ BEUE
+
+
+
+
+
+
+ CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier
+
+ BEUF
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier
+
+ BEUO
+
+
+
+
+
+
+ CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier
+
+ BEUP
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier
+
+ BEUT
+
+
+
+
+
+
+ BAHRAIN FINANCIAL EXCHANGE operating-level market identifier
+
+ BFEX
+
+
+
+
+
+
+ BANCO FINANTIA S.A. operating-level market identifier
+
+ BFPT
+
+
+
+
+
+
+ BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier
+
+ BGCA
+
+
+
+
+
+
+ BGC BROKERS LP - TRAYPORT market segment-level market identifier
+
+ BGCB
+
+
+
+
+
+
+ BGC DERIVATIVE MARKETS L.P. market segment-level market identifier
+
+ BGCD
+
+
+
+
+
+
+ BGC FINANCIAL INC operating-level market identifier
+
+ BGCF
+
+
+
+
+
+
+ BGC BROKERS LP operating-level market identifier
+
+ BGCI
+
+
+
+
+
+
+ BGC SHOKEN KAISHA LTD - ETP operating-level market identifier
+
+ BGCJ
+
+
+
+
+
+
+ BGC BROKERS LP - MTF market segment-level market identifier
+
+ BGCM
+
+
+
+
+
+
+ BGC BROKERS LP - OTF market segment-level market identifier
+
+ BGCO
+
+
+
+
+
+
+ BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier
+
+ BGEM
+
+
+
+
+
+
+ BERENBERG FIXED INCOME market segment-level market identifier
+
+ BGFI
+
+
+
+
+
+
+ BERENBERG FIXED INCOME UK market segment-level market identifier
+
+ BGFU
+
+
+
+
+
+
+ BERENBERG FX market segment-level market identifier
+
+ BGFX
+
+
+
+
+
+
+ BALKAN GAS HUB EAD operating-level market identifier
+
+ BGHX
+
+
+
+
+
+
+ BGL BNP PARIBAS operating-level market identifier
+
+ BGLU
+
+
+
+
+
+
+ BGC PARTNERS SINGAPORE RMO operating-level market identifier
+
+ BGSG
+
+
+
+
+
+
+ BERENBERG operating-level market identifier
+
+ BGSI
+
+
+
+
+
+
+ BERENBERG UK operating-level market identifier
+
+ BGUK
+
+
+
+
+
+
+ CBOE SEF, LLC operating-level market identifier
+
+ BHSF
+
+
+
+
+
+
+ BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier
+
+ BHWA
+
+
+
+
+
+
+ BIDS TRADING L.P. operating-level market identifier
+
+ BIDS
+
+
+
+
+
+
+ OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier
+
+ BILT
+
+
+
+
+
+ BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier
+
+ BILU
+
+
+
+
+
+
+ BOND INVEST operating-level market identifier
+
+ BINV
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BISI
+
+
+
+
+
+
+ BOLSA INSTITUCIONAL DE VALORES operating-level market identifier
+
+ BIVA
+
+
+
+
+
+
+ BEIJING STOCK EXCHANGE operating-level market identifier
+
+ BJSE
+
+
+
+
+
+
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BKBF
+
+
+
+
+
+
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier
+
+ BKBR
+
+
+
+
+
+
+ BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier
+
+ BKDM
+
+
+
+
+
+
+ BAKKT operating-level market identifier
+
+ BKKT
+
+
+
+
+
+
+ BNY MELLON market segment-level market identifier
+
+ BKLF
+
+
+
+
+
+
+ BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier
+
+ BKLN
+
+
+
+
+
+
+ BKS BANK AG operating-level market identifier
+
+ BKSK
+
+
+
+
+
+
+ BAYERNLB operating-level market identifier
+
+ BLBB
+
+
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier
+
+ BLBF
+
+
+
+
+
+
+ BAYERNLB - BONDS MARKET market segment-level market identifier
+
+ BLBS
+
+
+
+
+
+
+ BAYERNLB - EQUITIES MARKET market segment-level market identifier
+
+ BLEQ
+
+
+
+
+
+
+ BLOCK EVENT operating-level market identifier
+
+ BLEV
+
+
+
+
+
+
+ BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier
+
+ BLFX
+
+
+
+
+
+
+ BAYERNLB - LIQP BONDS MARKET market segment-level market identifier
+
+ BLIQ
+
+
+
+
+
+
+ INSTINET BLOCKCROSS ATS market segment-level market identifier
+
+ BLKX
+
+
+
+
+
+
+ BLINK MTF market segment-level market identifier
+
+ BLNK
+
+
+
+
+
+
+ BLOCKMATCH UK DARK market segment-level market identifier
+
+ BLOX
+
+
+
+
+
+
+ BELGIAN POWER EXCHANGE operating-level market identifier
+
+ BLPX
+
+
+
+
+
+
+ BLOOMBERG TRADEBOOK LLC operating-level market identifier
+
+ BLTD
+
+
+
+
+
+
+ BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier
+
+ BLTX
+
+
+
+
+
+
+ PRO SECURITIES ATS operating-level market identifier
+
+ BLUE
+
+
+
+
+
+
+ BANQUE DE LUXEMBOURG operating-level market identifier
+
+ BLUX
+
+
+
+
+
+
+ INSTINET BLX (AU) operating-level market identifier
+
+ BLXA
+
+
+
+
+
+
+ BME CLEARING S.A. market segment-level market identifier
+
+ BMCL
+
+
+
+
+
+
+ BMO CAPITAL MARKETS LIMITED operating-level market identifier
+
+ BMCM
+
+
+
+
+
+
+ BME - APA facility market identifier
+
+ BMEA
+
+
+
+
+
+
+ BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier
+
+ BMEX
+
+
+
+
+
+
+ BMFMS-ATS market segment-level market identifier
+
+ BMFA
+
+
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier
+
+ BMFM
+
+
+
+
+
+
+ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier
+
+ BMFX
+
+
+
+
+
+
+ BANK OF MONTREAL - LONDON BRANCH operating-level market identifier
+
+ BMLB
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier
+
+ BMLI
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BMLS
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier
+
+ BMLX
+
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier
+
+ BMSI
+
+
+
+
+
+
+ BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier
+
+ BMTF
+
+
+
+
+
+
+ MTS BELGIUM market segment-level market identifier
+
+ BMTS
+
+
+
+
+
+
+ TRADEWEB DIRECT LLC market segment-level market identifier
+
+ BNDD
+
+
+
+
+
+
+ BONDS.COM, INC. operating-level market identifier
+
+ BNDS
+
+
+
+
+
+
+ BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier
+
+ BNLD
+
+
+
+
+
+
+ BNP PARIBAS ARBITRAGE SNC operating-level market identifier
+
+ BNPA
+
+
+
+
+
+
+ BNPP CORTEX ATS operating-level market identifier
+
+ BNPC
+
+
+
+
+
+
+ BNP PARIBAS FORTIS SA/NV operating-level market identifier
+
+ BNPF
+
+
+
+
+
+
+ BNPP CORTEX EQUITIES operating-level market identifier
+
+ BNPH
+
+
+
+
+
+
+ BNP PARIBAS SA LONDON BRANCH operating-level market identifier
+
+ BNPL
+
+
+
+
+
+
+ BANK BGZ BNP PARIBAS S.A. operating-level market identifier
+
+ BNPP
+
+
+
+
+
+
+ BNP PARIBAS SA operating-level market identifier
+
+ BNPS
+
+
+
+
+
+
+ BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier
+
+ BNPX
+
+
+
+
+
+
+ THE BANK OF NOVA SCOTIA operating-level market identifier
+
+ BNSX
+
+
+
+
+
+
+ BLOCKMATCH UK NT market segment-level market identifier
+
+ BNTW
+
+
+
+
+
+
+ CONVERGEX operating-level market identifier
+
+ BNYC
+
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier
+
+ BOAL
+
+
+
+
+
+
+ CINNOBER BOAT operating-level market identifier
+
+ BOAT
+
+
+
+
+
+
+ BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier
+
+ BOCF
+
+
+
+
+
+
+ BANK OF SCOTLAND PLC operating-level market identifier
+
+ BOFS
+
+
+
+
+
+
+ BONDVISION ITALIA market segment-level market identifier
+
+ BOND
+
+
+
+
+
+
+ BONDSCAPE operating-level market identifier
+
+ BOSC
+
+
+
+
+
+
+ NASDAQ OMX BX DARK market segment-level market identifier
+
+ BOSD
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier
+
+ BOSP
+
+
+
+
+
+
+ OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE facility market identifier
+
+ BOTC
+
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier
+
+ BOTE
+
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier
+
+ BOTV
+
+
+
+
+
+
+ BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier
+
+ BOVA
+
+
+
+
+
+
+ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier
+
+ BOVM
+
+
+
+
+
+
+ BANCA PASSADORE operating-level market identifier
+
+ BPAS
+
+
+
+
+
+
+ PKO BANK POLSKI S.A. operating-level market identifier
+
+ BPKO
+
+
+
+
+
+
+ BARCLAYS BANK PLC operating-level market identifier
+
+ BPLC
+
+
+
+
+
+
+ BLOOMBERG BPOOL operating-level market identifier
+
+ BPOL
+
+
+
+
+
+
+ BNP PARIBAS SECURITIES SERVICES operating-level market identifier
+
+ BPSX
+
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier
+
+ BRDE
+
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier
+
+ BRDL
+
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ BRDS
+
+
+
+
+
+
+ BANCA REALE operating-level market identifier
+
+ BREA
+
+
+
+
+
+
+ BRED BANQUE POPULAIRE operating-level market identifier
+
+ BRED
+
+
+
+
+
+
+ BLOCKMATCH UK RFQ market segment-level market identifier
+
+ BRFQ
+
+
+
+
+
+
+ BRYAN GARNIER AND CO LIMITED operating-level market identifier
+
+ BRGA
+
+
+
+
+
+
+ BRAZILIAN ENERGY EXCHANGE operating-level market identifier
+
+ BRIX
+
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier
+
+ BRMF
+
+
+
+
+
+
+ BERNSTEIN CROSS (BERN-X) operating-level market identifier
+
+ BRNX
+
+
+
+
+
+
+ BANCO DE SABADELL, S.A. operating-level market identifier
+
+ BSAB
+
+
+
+
+
+
+ BAKU STOCK EXCHANGE operating-level market identifier
+
+ BSEX
+
+
+
+
+
+
+ BAYERNLB - FX HANDEL market segment-level market identifier
+
+ BSFX
+
+
+
+
+
+
+ BANCO SANTANDER, LONDON BRANCH operating-level market identifier
+
+ BSLB
+
+
+
+
+
+
+ BSE SME market segment-level market identifier
+
+ BSME
+
+
+
+
+
+
+ BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier
+
+ BSPL
+
+
+
+
+
+
+ BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier
+
+ BSTX
+
+
+
+
+
+
+ CME AMSTERDAM B.V. operating-level market identifier
+
+ BTAM
+
+
+
+
+
+
+ BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier
+
+ BTBS
+
+
+
+
+
+
+ ICAP ELECTRONIC BROKING (US) operating-level market identifier
+
+ BTEC
+
+
+
+
+
+
+ BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier
+
+ BTEE
+
+
+
+
+
+
+ BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier
+
+ BTEQ
+
+
+
+
+
+
+ BLOOMBERG TRADING FACILITY B.V. operating-level market identifier
+
+ BTFE
+
+
+
+
+
+
+ BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier
+
+ BTLX
+
+
+
+
+
+
+ BITNOMIAL operating-level market identifier
+
+ BTNL
+
+
+
+
+
+
+ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier
+
+ BTQE
+
+
+
+
+
+
+ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier
+
+ BTQG
+
+
+
+
+
+
+ BANCA TRANSILVANIA S.A. operating-level market identifier
+
+ BTRL
+
+
+
+
+
+
+ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier
+
+ BTUN
+
+
+
+
+
+
+ NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier
+
+ BULK
+
+
+
+
+
+
+ BURGUNDY NORDIC MTF market segment-level market identifier
+
+ BURG
+
+
+
+
+
+
+ BURGUNDY REGULATED MARKET market segment-level market identifier
+
+ BURM
+
+
+
+
+
+
+ LCH LTD - BUY IN market segment-level market identifier
+
+ BUYN
+
+
+
+
+
+
+ CARACAS STOCK EXCHANGE operating-level market identifier
+
+ BVCA
+
+
+
+
+
+
+ B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier
+
+ BVMF
+
+
+
+
+
+
+ BONDVISION UK market segment-level market identifier
+
+ BVUK
+
+
+
+
+
+
+ BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier
+
+ BVUR
+
+
+
+
+
+
+ BONDVISION US market segment-level market identifier
+
+ BVUS
+
+
+
+
+
+
+ BX DIGITAL operating-level market identifier
+
+ BXDA
+
+
+
+
+
+
+ CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier
+
+ BYXD
+
+
+
+
+
+
+ CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier
+
+ BZXD
+
+
+
+
+
+
+ CBOE C2 OPTIONS EXCHANGE market segment-level market identifier
+
+ C2OX
+
+
+
+
+
+
+ CAIXABANK operating-level market identifier
+
+ CABK
+
+
+
+
+
+
+ CME AMSTERDAM B.V. - APA facility market identifier
+
+ CABV
+
+
+
+
+
+
+ CREDIT SUISSE AES CROSSFINDER market segment-level market identifier
+
+ CAES
+
+
+
+
+
+
+ CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier
+
+ CALH
+
+
+
+
+
+
+ CANDEAL.CA INC operating-level market identifier
+
+ CAND
+
+
+
+
+
+
+ CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier
+
+ CANX
+
+
+
+
+
+
+ CBOE EUROPE - APA (NL) facility market identifier
+
+ CAPA
+
+
+
+
+
+
+ CAPI - OTF operating-level market identifier
+
+ CAPI
+
+
+
+
+
+
+ CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier
+
+ CAPL
+
+
+
+
+
+
+ CARNEGIE INVESTMENT BANK AB operating-level market identifier
+
+ CASI
+
+
+
+
+
+
+ FORECASTEX, LLC operating-level market identifier
+
+ CAST
+
+
+
+
+
+
+ CATS operating-level market identifier
+
+ CATS
+
+
+
+
+
+
+ CAVENDISH MARKETS B.V. operating-level market identifier
+
+ CAVD
+
+
+
+
+
+
+ CAVEAT EMPTOR market segment-level market identifier
+
+ CAVE
+
+
+
+
+
+
+ THE CAZENOVE MTF operating-level market identifier
+
+ CAZE
+
+
+
+
+
+
+ COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier
+
+ CBAE
+
+
+
+
+
+
+ COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier
+
+ CBAL
+
+
+
+
+
+
+ COMMERZBANK AG operating-level market identifier
+
+ CBKA
+
+
+
+
+
+
+ COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier
+
+ CBKC
+
+
+
+
+
+
+ COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier
+
+ CBKD
+
+
+
+
+
+
+ COMMERZBANK EQUITY market segment-level market identifier
+
+ CBKE
+
+
+
+
+
+
+ COMMERZBANK COMMANDER market segment-level market identifier
+
+ CBKF
+
+
+
+
+
+
+ COMMERZBANK FIXED INCOME market segment-level market identifier
+
+ CBKG
+
+
+
+
+
+
+ COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier
+
+ CBKS
+
+
+
+
+
+
+ CITIBLOC market segment-level market identifier
+
+ CBLC
+
+
+
+
+
+
+ CITIBANK N.A. LONDON operating-level market identifier
+
+ CBNL
+
+
+
+
+
+
+ CBOE FX NDFS operating-level market identifier
+
+ CBOE
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier
+
+ CBSK
+
+
+
+
+
+
+ CBOE STOCK EXCHANGE market segment-level market identifier
+
+ CBSX
+
+
+
+
+
+
+ CME SWAPS MARKETS (CBOT) market segment-level market identifier
+
+ CBTS
+
+
+
+
+
+
+ CITADEL CONNECT EUROPE operating-level market identifier
+
+ CCEU
+
+
+
+
+
+
+ CASPY COMMODITY EXCHANGE operating-level market identifier
+
+ CCEX
+
+
+
+
+
+
+ CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier
+
+ CCFE
+
+
+
+
+
+
+ CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier
+
+ CCFX
+
+
+
+
+
+
+ FINESTI S.A. operating-level market identifier
+
+ CCLX
+
+
+
+
+
+
+ CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier
+
+ CCML
+
+
+
+
+
+
+ CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier
+
+ CCMS
+
+
+
+
+
+
+ CARTAX operating-level market identifier
+
+ CCMX
+
+
+
+
+
+
+ CANTORCO2E.COM LIMITED operating-level market identifier
+
+ CCO2
+
+
+
+
+
+
+ CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier
+
+ CCRM
+
+
+
+
+
+
+ CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier
+
+ CCXE
+
+
+
+
+
+
+ CITADEL SECURITIES operating-level market identifier
+
+ CDED
+
+
+
+
+
+
+ CITADEL SECURITIES ATS operating-level market identifier
+
+ CDEL
+
+
+
+
+
+
+ CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier
+
+ CDSI
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier
+
+ CDSL
+
+
+
+
+
+
+ CECABANK operating-level market identifier
+
+ CECA
+
+
+
+
+
+
+ CME SWAPS MARKETS (COMEX) market segment-level market identifier
+
+ CECS
+
+
+
+
+
+
+ CBOE EUROPE DERIVATIVES market segment-level market identifier
+
+ CEDX
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier
+
+ CELP
+
+
+
+
+
+
+ CITIBANK EUROPE PLC operating-level market identifier
+
+ CEPL
+
+
+
+
+
+
+ CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier
+
+ CEPU
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ CESI
+
+
+
+
+
+
+ CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier
+
+ CETI
+
+
+
+
+
+
+ BONDSPOT S.A. market segment-level market identifier
+
+ CETO
+
+
+
+
+
+
+ CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier
+
+ CEUD
+
+
+
+
+
+
+ CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier
+
+ CEUE
+
+
+
+
+
+
+ CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier
+
+ CEUO
+
+
+
+
+
+
+ CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier
+
+ CEUX
+
+
+
+
+
+
+ CROSSFINDER AUSTRALIA market segment-level market identifier
+
+ CFAU
+
+
+
+
+
+
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier
+
+ CFBC
+
+
+
+
+
+
+ CROSSFINDER HONG KONG market segment-level market identifier
+
+ CFHK
+
+
+
+
+
+
+ CHINAFICC operating-level market identifier
+
+ CFIC
+
+
+
+
+
+
+ CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier
+
+ CFIF
+
+
+
+
+
+
+ CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier
+
+ CFIL
+
+
+
+
+
+
+ CBOE FIXED INCOME MARKETS, LLC operating-level market identifier
+
+ CFIM
+
+
+
+
+
+
+ CROSSFINDER JAPAN market segment-level market identifier
+
+ CFJP
+
+
+
+
+
+
+ CROSSFINDER TAIWAN operating-level market identifier
+
+ CFTW
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier
+
+ CGCM
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier
+
+ CGDB
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier
+
+ CGEB
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier
+
+ CGEC
+
+
+
+
+
+
+ CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier
+
+ CGEE
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier
+
+ CGET
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier
+
+ CGGD
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier
+
+ CGIT
+
+
+
+
+
+
+ CITI MATCH AUSTRALIA operating-level market identifier
+
+ CGMA
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier
+
+ CGMC
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier
+
+ CGMD
+
+
+
+
+
+
+ CITI MATCH - GB market segment-level market identifier
+
+ CGME
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier
+
+ CGMG
+
+
+
+
+
+
+ CITI MATCH - HK operating-level market identifier
+
+ CGMH
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS operating-level market identifier
+
+ CGMI
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier
+
+ CGML
+
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier
+
+ CGMT
+
+
+
+
+
+
+ CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier
+
+ CGMU
+
+
+
+
+
+
+ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier
+
+ CGMX
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier
+
+ CGND
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier
+
+ CGQD
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier
+
+ CGQT
+
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier
+
+ CGTR
+
+
+
+
+
+
+ ONECHRONOS operating-level market identifier
+
+ CGXS
+
+
+
+
+
+
+ CA CHEUVREUX operating-level market identifier
+
+ CHEV
+
+
+
+
+
+
+ CBOE AUSTRALIA operating-level market identifier
+
+ CHIA
+
+
+
+
+
+
+ CHI-X CANADA ATS operating-level market identifier
+
+ CHIC
+
+
+
+
+
+
+ CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier
+
+ CHID
+
+
+
+
+
+
+ CHI-EAST operating-level market identifier
+
+ CHIE
+
+
+
+
+
+
+ CBOE JAPAN - ALPHA operating-level market identifier
+
+ CHIJ
+
+
+
+
+
+
+ CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier
+
+ CHIO
+
+
+
+
+
+
+ CBOE JAPAN - SELECT market segment-level market identifier
+
+ CHIS
+
+
+
+
+
+
+ CBOE JAPAN - MATCH market segment-level market identifier
+
+ CHIV
+
+
+
+
+
+
+ CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier
+
+ CHIX
+
+
+
+
+
+
+ BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier
+
+ CHIY
+
+
+
+
+
+
+ CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier
+
+ CIBC
+
+
+
+
+
+
+ CIB BANK operating-level market identifier
+
+ CIBH
+
+
+
+
+
+
+ CIBC WORLD MARKETS PLC operating-level market identifier
+
+ CIBP
+
+
+
+
+
+
+ CITI CROSS market segment-level market identifier
+
+ CICX
+
+
+
+
+
+
+ LIQUIDITY HUB JAPAN operating-level market identifier
+
+ CILH
+
+
+
+
+
+
+ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT facility market identifier
+
+ CIMA
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier
+
+ CIMB
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF operating-level market identifier
+
+ CIMD
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier
+
+ CIME
+
+
+
+
+
+
+ CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier
+
+ CIMV
+
+
+
+
+
+
+ CIOI market segment-level market identifier
+
+ CIOI
+
+
+
+
+
+
+ NYSE NATIONAL, INC. - DARK market segment-level market identifier
+
+ CISD
+
+
+
+
+
+
+ CITI DARK market segment-level market identifier
+
+ CITD
+
+
+
+
+
+
+ CITI MATCH - JP operating-level market identifier
+
+ CITX
+
+
+
+
+
+
+ CLSA AUSTRALIA - DARK operating-level market identifier
+
+ CLAU
+
+
+
+
+
+
+ LCH LTD - CROSS NETTING market segment-level market identifier
+
+ CLCH
+
+
+
+
+
+
+ CLSA HONG KONG - DARK operating-level market identifier
+
+ CLHK
+
+
+
+
+
+
+ CLSA JAPAN - DARK operating-level market identifier
+
+ CLJP
+
+
+
+
+
+
+ CLIMEX operating-level market identifier
+
+ CLMX
+
+
+
+
+
+
+ CLSA PHILIPPINES - DARK operating-level market identifier
+
+ CLPH
+
+
+
+
+
+
+ CLEAR STREET operating-level market identifier
+
+ CLST
+
+
+
+
+
+
+ CLEARTRADE EXCHANGE operating-level market identifier
+
+ CLTD
+
+
+
+
+
+
+ VERTO MTF operating-level market identifier
+
+ CLVE
+
+
+
+
+
+
+ CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier
+
+ CMAP
+
+
+
+
+
+
+ CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier
+
+ CMCI
+
+
+
+
+
+
+ CMC MARKETS UK PLC operating-level market identifier
+
+ CMCM
+
+
+
+
+
+
+ CME CLEARING EUROPE market segment-level market identifier
+
+ CMEC
+
+
+
+
+
+
+ CME EUROPE - DERIVATIVES market segment-level market identifier
+
+ CMED
+
+
+
+
+
+
+ CME EUROPE operating-level market identifier
+
+ CMEE
+
+
+
+
+
+
+ CME SWAPS MARKETS (CME) market segment-level market identifier
+
+ CMES
+
+
+
+
+
+
+ CLEAR MARKETS JAPAN, INC. operating-level market identifier
+
+ CMET
+
+
+
+
+
+
+ CLEAR MARKETS EUROPE LIMITED operating-level market identifier
+
+ CMMT
+
+
+
+
+
+
+ CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier
+
+ CMSF
+
+
+
+
+
+
+ EUROCREDIT MTS market segment-level market identifier
+
+ CMTS
+
+
+
+
+
+
+ CNODE operating-level market identifier
+
+ CNOD
+
+
+
+
+
+
+ CARNEGIE AS operating-level market identifier
+
+ CNSI
+
+
+
+
+
+
+ LA COTE ALPHA operating-level market identifier
+
+ COAL
+
+
+
+
+
+
+ CODA MARKETS - MICRO AND BLOCK operating-level market identifier
+
+ CODA
+
+
+
+
+
+
+ COMHAR CAPITAL MARKETS, LLC operating-level market identifier
+
+ COHR
+
+
+
+
+
+
+ COMMERG LTD. operating-level market identifier
+
+ COMG
+
+
+
+
+
+
+ COMMERG operating-level market identifier
+
+ COMM
+
+
+
+
+
+
+ CONCORDE SECURITIES LTD. operating-level market identifier
+
+ CONC
+
+
+
+
+
+
+ CBOE OPTIONS EXCHANGE market segment-level market identifier
+
+ CONE
+
+
+
+
+
+
+ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier
+
+ CORE
+
+
+
+
+
+
+ BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier
+
+ COTC
+
+
+
+
+
+
+ CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier
+
+ CPGX
+
+
+
+
+
+
+ CAPTIN operating-level market identifier
+
+ CPTX
+
+
+
+
+
+
+ COREDEAL MTS operating-level market identifier
+
+ CRDL
+
+
+
+
+
+
+ CREDIT SUISSE (US) operating-level market identifier
+
+ CRED
+
+
+
+
+
+
+ CREDEM BANCA operating-level market identifier
+
+ CREM
+
+
+
+
+
+
+ CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier
+
+ CRYD
+
+
+
+
+
+
+ CRYPTO FACILITIES operating-level market identifier
+
+ CRYP
+
+
+
+
+
+
+ CRYEX operating-level market identifier
+
+ CRYX
+
+
+
+
+
+
+ CREDIT SUISSE AG operating-level market identifier
+
+ CSAG
+
+
+
+
+
+
+ CESKA SPORITELNA, A.S. operating-level market identifier
+
+ CSAS
+
+
+
+
+
+
+ CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier
+
+ CSAU
+
+
+
+
+
+
+ CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier
+
+ CSBX
+
+
+
+
+
+
+ CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier
+
+ CSCF
+
+
+
+
+
+
+ CREDIT SUISSE CLOSEX market segment-level market identifier
+
+ CSCL
+
+
+
+
+
+
+ CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier
+
+ CSDA
+
+
+
+
+
+
+ CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier
+
+ CSE2
+
+
+
+
+
+
+ CITADEL SECURITIES FI operating-level market identifier
+
+ CSEC
+
+
+
+
+
+
+ CREDIT SUISSE (EUROPE) operating-level market identifier
+
+ CSEU
+
+
+
+
+
+
+ CREDIT SUISSE (EUROPE) market segment-level market identifier
+
+ CSFB
+
+
+
+
+
+
+ CITADEL SECURITIES FI - EUROPE operating-level market identifier
+
+ CSGI
+
+
+
+
+
+
+ CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier
+
+ CSHK
+
+
+
+
+
+
+ CREDIT SUISSE INTERNATIONAL operating-level market identifier
+
+ CSIN
+
+
+
+
+
+
+ CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier
+
+ CSJP
+
+
+
+
+
+
+ CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier
+
+ CSLB
+
+
+
+
+
+
+ CREDIT SUISSE LIGHT POOL market segment-level market identifier
+
+ CSLP
+
+
+
+
+
+
+ CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier
+
+ CSMD
+
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier
+
+ CSOB
+
+
+
+
+
+
+ CREDIT SUISSE AG - OHS market segment-level market identifier
+
+ CSOT
+
+
+
+
+
+
+ CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ CSSI
+
+
+
+
+
+
+ CHINA STAINLESS STEEL EXCHANGE operating-level market identifier
+
+ CSSX
+
+
+
+
+
+
+ NASDAQ CLEARING AB market segment-level market identifier
+
+ CSTO
+
+
+
+
+
+
+ CREDIT SUISSE VWAPX market segment-level market identifier
+
+ CSVW
+
+
+
+
+
+
+ CREDIT SUISSE (CH) operating-level market identifier
+
+ CSZH
+
+
+
+
+
+
+ CBOE C2 OPTIONS EXCHANGE market segment-level market identifier
+
+ CTWO
+
+
+
+
+
+
+ CUREX FX operating-level market identifier
+
+ CURX
+
+
+
+
+
+
+ CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier
+
+ CXAB
+
+
+
+
+
+
+ CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier
+
+ CXAC
+
+
+
+
+
+
+ CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier
+
+ CXAF
+
+
+
+
+
+
+ CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier
+
+ CXAI
+
+
+
+
+
+
+ CBOE AUSTRALIA MOC market segment-level market identifier
+
+ CXAM
+
+
+
+
+
+
+ CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier
+
+ CXAN
+
+
+
+
+
+
+ CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier
+
+ CXAP
+
+
+
+
+
+
+ CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier
+
+ CXAQ
+
+
+
+
+
+
+ CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier
+
+ CXAR
+
+
+
+
+
+
+ CBOE AUSTRALIA VWAP market segment-level market identifier
+
+ CXAV
+
+
+
+
+
+
+ CBOE AUSTRALIA - WARRANTS market segment-level market identifier
+
+ CXAW
+
+
+
+
+
+
+ CREDITEX BROKERAGE LLP - OTF market segment-level market identifier
+
+ CXOT
+
+
+
+
+
+
+ CREDITEX BROKERAGE LLP - MTF market segment-level market identifier
+
+ CXRT
+
+
+
+
+
+
+ DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier
+
+ DAIW
+
+
+
+
+
+
+ GXG MARKETS A/S operating-level market identifier
+
+ DAMP
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG - APA SERVICE facility market identifier
+
+ DAPA
+
+
+
+
+
+
+ DASH ATS operating-level market identifier
+
+ DASH
+
+
+
+
+
+
+ DANSKE BANK A/S operating-level market identifier
+
+ DASI
+
+
+
+
+
+
+ DANSKE BANK A/S - LONDON BRANCH operating-level market identifier
+
+ DAUK
+
+
+
+
+
+
+ J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier
+
+ DAVY
+
+
+
+
+
+
+ DEUTSCHE BANK SECURITIES INC. operating-level market identifier
+
+ DBAB
+
+
+
+
+
+
+ DEUTSCHE BANK AG operating-level market identifier
+
+ DBAG
+
+
+
+
+
+
+ DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier
+
+ DBCR
+
+
+
+
+
+
+ DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier
+
+ DBCX
+
+
+
+
+
+
+ DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier
+
+ DBDC
+
+
+
+
+
+
+ DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier
+
+ DBDX
+
+
+
+
+
+
+ DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ DBES
+
+
+
+
+
+
+ DEUTSCHE BANK HONG KONG ATS operating-level market identifier
+
+ DBHK
+
+
+
+
+
+
+ DEUTSCHE BANK AG - LONDON operating-level market identifier
+
+ DBIX
+
+
+
+
+
+
+ DEUTSCHE BANK AG - LONDON market segment-level market identifier
+
+ DBLN
+
+
+
+
+
+
+ DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier
+
+ DBLX
+
+
+
+
+
+
+ DEUTSCHE BANK - MANUAL OTC market segment-level market identifier
+
+ DBMO
+
+
+
+
+
+
+ DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier
+
+ DBOX
+
+
+
+
+
+
+ DEUTSCHE BANK - SUPERX EU market segment-level market identifier
+
+ DBSE
+
+
+
+
+
+
+ DEUTSCHE BANK SUPER X operating-level market identifier
+
+ DBSX
+
+
+
+
+
+
+ DBV-X market segment-level market identifier
+
+ DBVX
+
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier
+
+ DCSE
+
+
+
+
+
+
+ DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier
+
+ DCSX
+
+
+
+
+
+
+ DEAL DONE TRADING operating-level market identifier
+
+ DDTX
+
+
+
+
+
+
+ DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier
+
+ DEAL
+
+
+
+
+
+
+ DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier
+
+ DEKA
+
+
+
+
+
+
+ DEX LIMITED operating-level market identifier
+
+ DEXE
+
+
+
+
+
+
+ DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier
+
+ DGCX
+
+
+
+
+
+
+ NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier
+
+ DHEL
+
+
+
+
+
+
+ DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier
+
+ DHLX
+
+
+
+
+
+
+ NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier
+
+ DICE
+
+
+
+
+
+
+ NASDAQ DUBAI operating-level market identifier
+
+ DIFX
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier
+
+ DKED
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier
+
+ DKFI
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier
+
+ DKOB
+
+
+
+
+
+
+ DANSK OTC operating-level market identifier
+
+ DKTC
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier
+
+ DKWB
+
+
+
+
+
+
+ FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier
+
+ DNDK
+
+
+
+
+
+
+ FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier
+
+ DNFI
+
+
+
+
+
+
+ FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier
+
+ DNIS
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier
+
+ DNSE
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier
+
+ DOSE
+
+
+
+
+
+
+ SWISS DOTS BY CATS operating-level market identifier
+
+ DOTS
+
+
+
+
+
+
+ DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier
+
+ DOWE
+
+
+
+
+
+
+ DOWGATE operating-level market identifier
+
+ DOWG
+
+
+
+
+
+
+ DOWGATE - MTF (MADRID) operating-level market identifier
+
+ DOWM
+
+
+
+
+
+
+ DAIWA DRECT operating-level market identifier
+
+ DRCT
+
+
+
+
+
+
+ EURONEXT UK - REPORTING SERVICES facility market identifier
+
+ DRSP
+
+
+
+
+
+
+ QATAR EXCHANGE operating-level market identifier
+
+ DSMD
+
+
+
+
+
+
+ FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier
+
+ DSME
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier
+
+ DSTO
+
+
+
+
+
+
+ DUBAI MERCANTILE EXCHANGE operating-level market identifier
+
+ DUMX
+
+
+
+
+
+
+ BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier
+
+ DUSA
+
+
+
+
+
+
+ BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier
+
+ DUSB
+
+
+
+
+
+
+ BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier
+
+ DUSC
+
+
+
+
+
+
+ BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier
+
+ DUSD
+
+
+
+
+
+
+ DIGITAL VEGA operating-level market identifier
+
+ DVFX
+
+
+
+
+
+
+ DEALERWEB FIXED INCOME operating-level market identifier
+
+ DWFI
+
+
+
+
+
+
+ DW SEF LLC market segment-level market identifier
+
+ DWSF
+
+
+
+
+
+
+ DZ BANK operating-level market identifier
+
+ DZBK
+
+
+
+
+
+
+ MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier
+
+ EACM
+
+
+
+
+
+
+ ERSTE BANK HUNGARY ZRT. operating-level market identifier
+
+ EBHU
+
+
+
+
+
+
+ BLOCKMATCH EUROPE DARK market segment-level market identifier
+
+ EBLX
+
+
+
+
+
+
+ EBM - MTF market segment-level market identifier
+
+ EBMX
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier
+
+ EBON
+
+
+
+
+
+
+ BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier
+
+ EBRA
+
+
+
+
+
+
+ EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier
+
+ EBSC
+
+
+
+
+
+
+ EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier
+
+ EBSD
+
+
+
+
+
+
+ EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier
+
+ EBSF
+
+
+
+
+
+
+ EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier
+
+ EBSI
+
+
+
+
+
+
+ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier
+
+ EBSM
+
+
+
+
+
+
+ EBS MTF operating-level market identifier
+
+ EBSN
+
+
+
+
+
+
+ NEX SEF - TAILORED ORDER BOOKS market segment-level market identifier
+
+ EBSO
+
+
+
+
+
+
+ EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier
+
+ EBSS
+
+
+
+
+
+
+ EBS MTF market segment-level market identifier
+
+ EBSX
+
+
+
+
+
+
+ LEVEL ATS - VWAP CROSS market segment-level market identifier
+
+ EBXV
+
+
+
+
+
+
+ EUREX CLEARING AG operating-level market identifier
+
+ ECAG
+
+
+
+
+
+
+ EUREX CLEARING ASIA PTE. LTD. operating-level market identifier
+
+ ECAL
+
+
+
+
+
+
+ TRADECHO EU APA facility market identifier
+
+ ECEU
+
+
+
+
+
+
+ EUREX CLEARING AG - SME market segment-level market identifier
+
+ ECGS
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE - APA facility market identifier
+
+ ECHO
+
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier
+
+ ECNL
+
+
+
+
+
+
+ ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier
+
+ ECSL
+
+
+
+
+
+
+ EUROPEAN CLIMATE EXCHANGE operating-level market identifier
+
+ ECXE
+
+
+
+
+
+
+ EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier
+
+ EDBT
+
+
+
+
+
+
+ CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier
+
+ EDDP
+
+
+
+
+
+
+ CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier
+
+ EDGA
+
+
+
+
+
+
+ CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier
+
+ EDGD
+
+
+
+
+
+
+ BATS DIRECT EDGE operating-level market identifier
+
+ EDGE
+
+
+
+
+
+
+ GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier
+
+ EDGL
+
+
+
+
+
+
+ CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier
+
+ EDGO
+
+
+
+
+
+
+ CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier
+
+ EDGX
+
+
+
+
+
+
+ EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier
+
+ EDRF
+
+
+
+
+
+
+ EDX MARKETS operating-level market identifier
+
+ EDXM
+
+
+
+
+
+
+ EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier
+
+ EEAL
+
+
+
+
+
+
+ EAST EUROPEAN STOCK EXCHANGE operating-level market identifier
+
+ EESE
+
+
+
+
+
+
+ EQUITY EXPRESS SECURITIES EXCHANGE (EESE) operating-level market identifier
+
+ EESX
+
+
+
+
+
+
+ ENERGIEFINANZ TRADING PLATFORM operating-level market identifier
+
+ EFTP
+
+
+
+
+
+
+ EG MARKET TECHNOLOGIES operating-level market identifier
+
+ EGMT
+
+
+
+
+
+
+ ERSTE GROUP BANK AG operating-level market identifier
+
+ EGSI
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier
+
+ EIXE
+
+
+
+
+
+
+ NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier
+
+ ELEU
+
+
+
+
+
+
+ ELIXIUM market segment-level market identifier
+
+ ELIX
+
+
+
+
+
+
+ NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier
+
+ ELNO
+
+
+
+
+
+
+ NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier
+
+ ELSE
+
+
+
+
+
+
+ NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier
+
+ ELUK
+
+
+
+
+
+
+ ELIXIUM S.A. operating-level market identifier
+
+ ELXE
+
+
+
+
+
+
+ EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier
+
+ EMBX
+
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier
+
+ EMCE
+
+
+
+
+
+
+ FINACOR EMATCH market segment-level market identifier
+
+ EMCH
+
+
+
+
+
+
+ E-MID - E-MIDER MARKET market segment-level market identifier
+
+ EMDR
+
+
+
+
+
+
+ E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier
+
+ EMIB
+
+
+
+
+
+
+ E-MID operating-level market identifier
+
+ EMID
+
+
+
+
+
+
+ E-MID REPO market segment-level market identifier
+
+ EMIR
+
+
+
+
+
+
+ MIAX EMERALD, LLC market segment-level market identifier
+
+ EMLD
+
+
+
+
+
+
+ EURO MTF market segment-level market identifier
+
+ EMTF
+
+
+
+
+
+
+ EBM market segment-level market identifier
+
+ EMTS
+
+
+
+
+
+
+ ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier
+
+ ENAX
+
+
+
+
+
+
+ ENCLEAR operating-level market identifier
+
+ ENCL
+
+
+
+
+
+
+ EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier
+
+ ENMS
+
+
+
+
+
+
+ ENGNSOL - OMP market segment-level market identifier
+
+ ENSL
+
+
+
+
+
+
+ SEB ENSKILDA market segment-level market identifier
+
+ ENSX
+
+
+
+
+
+
+ EURONEXT SYNAPSE market segment-level market identifier
+
+ ENSY
+
+
+
+
+
+
+ BLOCKMATCH EUROPE NT market segment-level market identifier
+
+ ENTW
+
+
+
+
+
+
+ EURONEXT - EASY NEXT market segment-level market identifier
+
+ ENXB
+
+
+
+
+
+
+ EURONEXT ACCESS LISBON market segment-level market identifier
+
+ ENXL
+
+
+
+
+
+
+ E-OTC operating-level market identifier
+
+ EOTC
+
+
+
+
+
+
+ EPEX SPOT SE operating-level market identifier
+
+ EPEX
+
+
+
+
+
+
+ MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier
+
+ EPRD
+
+
+
+
+
+
+ MIAX PEARL EQUITIES market segment-level market identifier
+
+ EPRL
+
+
+
+
+
+
+ EQUILEND CANADA CORP. operating-level market identifier
+
+ EQCA
+
+
+
+
+
+
+ EQUILEND LIMITED operating-level market identifier
+
+ EQIE
+
+
+
+
+
+
+ EQUILEND EUROPE LIMITED operating-level market identifier
+
+ EQLD
+
+
+
+
+
+
+ EQUOS SPOT market segment-level market identifier
+
+ EQOC
+
+
+
+
+
+
+ EQUOS DERIVATIVES market segment-level market identifier
+
+ EQOD
+
+
+
+
+
+
+ EQUOS operating-level market identifier
+
+ EQOS
+
+
+
+
+
+
+ EQUILEND LIMITED - SWAPS market segment-level market identifier
+
+ EQSE
+
+
+
+
+
+
+ EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier
+
+ EQSL
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier
+
+ EQTA
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier
+
+ EQTB
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier
+
+ EQTC
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier
+
+ EQTD
+
+
+
+
+
+
+ EQUILEND LLC operating-level market identifier
+
+ EQUS
+
+
+
+
+
+
+ BX WORLDCAPS market segment-level market identifier
+
+ EQWB
+
+
+
+
+
+
+ EUROBANK operating-level market identifier
+
+ ERBX
+
+
+
+
+
+
+ BLOCKMATCH EUROPE RFQ market segment-level market identifier
+
+ ERFQ
+
+
+
+
+
+
+ CBOE DIGITAL EXCHANGE operating-level market identifier
+
+ ERIS
+
+
+
+
+
+
+ ERSTE BEFEKTETESI ZRT operating-level market identifier
+
+ ERST
+
+
+
+
+
+
+ ENGNSOL operating-level market identifier
+
+ ESLO
+
+
+
+
+
+
+ NASDAQ OMX ESPEED market segment-level market identifier
+
+ ESPD
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier
+
+ ESTO
+
+
+
+
+
+
+ ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier
+
+ ETFP
+
+
+
+
+
+
+ EUROTLX market segment-level market identifier
+
+ ETLX
+
+
+
+
+
+
+ ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier
+
+ ETPA
+
+
+
+
+
+
+ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier
+
+ ETSC
+
+
+
+
+
+
+ ATHENS EXCHANGE EUAS MARKET market segment-level market identifier
+
+ EUAX
+
+
+
+
+
+
+ CITADEL CONNECT EUROPE - EU operating-level market identifier
+
+ EUCC
+
+
+
+
+
+
+ EUREX ZURICH operating-level market identifier
+
+ EUCH
+
+
+
+
+
+
+ EURO-FINANCE AD operating-level market identifier
+
+ EUFN
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier
+
+ EUOB
+
+
+
+
+
+
+ EUREX REPO MARKET market segment-level market identifier
+
+ EURM
+
+
+
+
+
+
+ EUREX CH SECLEND MARKET market segment-level market identifier
+
+ EUSC
+
+
+
+
+
+
+ EUREX OTC SPOT MARKET market segment-level market identifier
+
+ EUSP
+
+
+
+
+
+
+ EUWAX AG operating-level market identifier
+
+ EUWA
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier
+
+ EUWB
+
+
+
+
+
+
+ EUWAX market segment-level market identifier
+
+ EUWX
+
+
+
+
+
+
+ EVOLUTION MARKETS operating-level market identifier
+
+ EVOL
+
+
+
+
+
+
+ TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier
+
+ EWRM
+
+
+
+
+
+
+ EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier
+
+ EWSM
+
+
+
+
+
+
+ WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier
+
+ EXAA
+
+
+
+
+
+
+ EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier
+
+ EXBO
+
+
+
+
+
+
+ EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier
+
+ EXCP
+
+
+
+
+
+
+ EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier
+
+ EXDC
+
+
+
+
+
+
+ EXANE BNP PARIBAS operating-level market identifier
+
+ EXEU
+
+
+
+
+
+
+ EURONEXT GROWTH MILAN market segment-level market identifier
+
+ EXGM
+
+
+
+
+
+
+ EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier
+
+ EXLP
+
+
+
+
+
+
+ EXANE BNP PARIBAS - MID POINT market segment-level market identifier
+
+ EXMP
+
+
+
+
+
+
+ EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier
+
+ EXOR
+
+
+
+
+
+
+ EXOTIX CAPITAL - OTF operating-level market identifier
+
+ EXOT
+
+
+
+
+
+
+ EXPANDI MARKET market segment-level market identifier
+
+ EXPA
+
+
+
+
+
+
+ EXPERT MARKET market segment-level market identifier
+
+ EXPM
+
+
+
+
+
+
+ EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier
+
+ EXSB
+
+
+
+
+
+
+ EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier
+
+ EXSD
+
+
+
+
+
+
+ EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier
+
+ EXSE
+
+
+
+
+
+
+ EXANE DERIVATIVES OTHER BONDS market segment-level market identifier
+
+ EXSF
+
+
+
+
+
+
+ EXANE DERIVATIVES SHARES market segment-level market identifier
+
+ EXSH
+
+
+
+
+
+
+ EXANE BNP PARIBAS - GB market segment-level market identifier
+
+ EXSI
+
+
+
+
+
+
+ EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier
+
+ EXSP
+
+
+
+
+
+
+ EXANE DERIVATIVES operating-level market identifier
+
+ EXSY
+
+
+
+
+
+
+ ENERGY EXCHANGE ISTANBUL operating-level market identifier
+
+ EXTR
+
+
+
+
+
+
+ EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier
+
+ EXVP
+
+
+
+
+
+
+ EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier
+
+ EXYY
+
+
+
+
+
+
+ CANTOR SPREADFAIR operating-level market identifier
+
+ FAIR
+
+
+
+
+
+
+ EURONEXT FX operating-level market identifier
+
+ FAST
+
+
+
+
+
+
+ FINECO BANK operating-level market identifier
+
+ FBSI
+
+
+
+
+
+
+ CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier
+
+ FCBT
+
+
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier
+
+ FCME
+
+
+
+
+
+
+ KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier
+
+ FGEX
+
+
+
+
+
+
+ FINANCIALCONTENT operating-level market identifier
+
+ FICO
+
+
+
+
+
+
+ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier
+
+ FICX
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier
+
+ FIED
+
+
+
+
+
+
+ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) facility market identifier
+
+ FINC
+
+
+
+
+
+
+ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) facility market identifier
+
+ FINN
+
+
+
+
+
+
+ FINRA ORF (TRADE REPORTING FACILITY) facility market identifier
+
+ FINO
+
+
+
+
+
+
+ FINRA operating-level market identifier
+
+ FINR
+
+
+
+
+
+
+ FINRA/NYSE TRF (TRADE REPORTING FACILITY) facility market identifier
+
+ FINY
+
+
+
+
+
+
+ FISH POOL ASA operating-level market identifier
+
+ FISH
+
+
+
+
+
+
+ FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier
+
+ FISU
+
+
+
+
+
+
+ FLOW TRADERS B.V. BONDS market segment-level market identifier
+
+ FLTB
+
+
+
+
+
+
+ FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ FLTR
+
+
+
+
+
+
+ FLOW TRADERS operating-level market identifier
+
+ FLWX
+
+
+
+
+
+
+ MTS FRANCE SAS operating-level market identifier
+
+ FMTS
+
+
+
+
+
+
+ FENICS - US TREASURIES market segment-level market identifier
+
+ FNCS
+
+
+
+
+
+
+ FIRST NORTH DENMARK market segment-level market identifier
+
+ FNDK
+
+
+
+
+
+
+ INFRONT FUNDS MARKET market segment-level market identifier
+
+ FNDS
+
+
+
+
+
+
+ FIRST NORTH ESTONIA market segment-level market identifier
+
+ FNEE
+
+
+
+
+
+
+ FIRST NORTH FINLAND market segment-level market identifier
+
+ FNFI
+
+
+
+
+
+
+ FENICS FUTURES market segment-level market identifier
+
+ FNFT
+
+
+
+
+
+
+ FENICS FX ECN market segment-level market identifier
+
+ FNFX
+
+
+
+
+
+
+ FIRST NORTH ICELAND market segment-level market identifier
+
+ FNIS
+
+
+
+
+
+
+ GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier
+
+ FNIX
+
+
+
+
+
+
+ FIRST NORTH LITHUANIA market segment-level market identifier
+
+ FNLT
+
+
+
+
+
+
+ FIRST NORTH LATVIA market segment-level market identifier
+
+ FNLV
+
+
+
+
+
+
+ FIRST NORTH SWEDEN market segment-level market identifier
+
+ FNSE
+
+
+
+
+
+
+ FINANTIA UK LIMITED operating-level market identifier
+
+ FNUK
+
+
+
+
+
+
+ FENICS INVITATIONS market segment-level market identifier
+
+ FNXB
+
+
+
+
+
+
+ FIRSTPLACE WIENER BOERSE operating-level market identifier
+
+ FPWB
+
+
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier
+
+ FRAA
+
+
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier
+
+ FRAB
+
+
+
+
+
+
+ DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier
+
+ FRAD
+
+
+
+
+
+
+ BOERSE FRANKFURT - SCALE market segment-level market identifier
+
+ FRAS
+
+
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier
+
+ FRAU
+
+
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier
+
+ FRAV
+
+
+
+
+
+
+ BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier
+
+ FRAW
+
+
+
+
+
+
+ NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier
+
+ FREI
+
+
+
+
+
+
+ COINBASE DERIVATIVES operating-level market identifier
+
+ FREX
+
+
+
+
+
+
+ FONDS DES RENTES / RENTENFONDS operating-level market identifier
+
+ FRRF
+
+
+
+
+
+
+ FORTE - OTF operating-level market identifier
+
+ FRTE
+
+
+
+
+
+
+ FTSEF LLC operating-level market identifier
+
+ FSEF
+
+
+
+
+
+
+ FISHEX operating-level market identifier
+
+ FSHX
+
+
+
+
+
+
+ FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier
+
+ FSME
+
+
+
+
+
+
+ 42 FINANCIAL SERVICES - MTF market segment-level market identifier
+
+ FTFM
+
+
+
+
+
+
+ 42 FINANCIAL SERVICES operating-level market identifier
+
+ FTFS
+
+
+
+
+
+
+ FLOW TRADERS U.S LLC operating-level market identifier
+
+ FTUS
+
+
+
+
+
+
+ FTX US DERIVATIVES market segment-level market identifier
+
+ FUSD
+
+
+
+
+
+
+ FXALL operating-level market identifier
+
+ FXAL
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier
+
+ FXCL
+
+
+
+
+
+
+ FXCM operating-level market identifier
+
+ FXCM
+
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier
+
+ FXFM
+
+
+
+
+
+
+ FXCM - MTF operating-level market identifier
+
+ FXGB
+
+
+
+
+
+
+ FXMARKETSPACE LIMITED operating-level market identifier
+
+ FXMT
+
+
+
+
+
+
+ REFINITIV MATCHING NDFS SEF market segment-level market identifier
+
+ FXNM
+
+
+
+
+
+
+ TRADITION-NEX OTF operating-level market identifier
+
+ FXOP
+
+
+
+
+
+
+ REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier
+
+ FXPS
+
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier
+
+ FXRQ
+
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier
+
+ FXRS
+
+
+
+
+
+
+ REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier
+
+ FXSM
+
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier
+
+ FXSW
+
+
+
+
+
+
+ G1 EXECUTION SERVICES operating-level market identifier
+
+ G1XX
+
+
+
+
+
+
+ G360 operating-level market identifier
+
+ G360
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier
+
+ GBOB
+
+
+
+
+
+
+ BOURSE AFRICA LIMITED operating-level market identifier
+
+ GBOT
+
+
+
+
+
+
+ GOODBODY STOCKBROKERS UC operating-level market identifier
+
+ GBSI
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier
+
+ GBUL
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier
+
+ GBWB
+
+
+
+
+
+
+ GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier
+
+ GEMX
+
+
+
+
+
+
+ LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier
+
+ GETB
+
+
+
+
+
+
+ GFI SECURITIES LLC - ALL MARKETS operating-level market identifier
+
+ GFAM
+
+
+
+
+
+
+ GFI AUSTRALIA PTY LTD operating-level market identifier
+
+ GFAU
+
+
+
+
+
+
+ GFI BROKERS - MTF market segment-level market identifier
+
+ GFBM
+
+
+
+
+
+
+ GFI BROKERS - OTF market segment-level market identifier
+
+ GFBO
+
+
+
+
+
+
+ GFI AUCTIONMATCH operating-level market identifier
+
+ GFIA
+
+
+
+
+
+
+ GFI BROKERS operating-level market identifier
+
+ GFIB
+
+
+
+
+
+
+ GFI SECURITIES LTD operating-level market identifier
+
+ GFIC
+
+
+
+
+
+
+ GFI FOREXMATCH market segment-level market identifier
+
+ GFIF
+
+
+
+
+
+
+ GFI MARKETMATCH market segment-level market identifier
+
+ GFIM
+
+
+
+
+
+
+ GFI ENERGYMATCH market segment-level market identifier
+
+ GFIN
+
+
+
+
+
+
+ GFI RATESMATCH market segment-level market identifier
+
+ GFIR
+
+
+
+
+
+
+ GARANTUM FONDKOMMISSION AB operating-level market identifier
+
+ GFKS
+
+
+
+
+
+
+ GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier
+
+ GFOX
+
+
+
+
+
+
+ GFI PARIS - OTF market segment-level market identifier
+
+ GFPO
+
+
+
+
+
+
+ GFI SINGAPORE RMO operating-level market identifier
+
+ GFSG
+
+
+
+
+
+
+ GFI SECURITIES LTD - MTF market segment-level market identifier
+
+ GFSM
+
+
+
+
+
+
+ GFI SECURITIES LTD - OTF market segment-level market identifier
+
+ GFSO
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier
+
+ GIPB
+
+
+
+
+
+
+ CME GLOBEX market segment-level market identifier
+
+ GLBX
+
+
+
+
+
+
+ GATE US LLC operating-level market identifier
+
+ GLLC
+
+
+
+
+
+
+ GLMX operating-level market identifier
+
+ GLMX
+
+
+
+
+
+
+ GLOMAX EXCHANGE LTD operating-level market identifier
+
+ GLOM
+
+
+
+
+
+
+ ESSEX RADEZ, LLC operating-level market identifier
+
+ GLPS
+
+
+
+
+
+
+ ACS EXECUTION SERVICES, LLC operating-level market identifier
+
+ GLPX
+
+
+
+
+
+
+ MTF SOFIA - GROWTH MARKET market segment-level market identifier
+
+ GMBG
+
+
+
+
+
+
+ GMEX EXCHANGE operating-level market identifier
+
+ GMEG
+
+
+
+
+
+
+ GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier
+
+ GMEO
+
+
+
+
+
+
+ GRIFFIN MARKETS EUROPE operating-level market identifier
+
+ GMES
+
+
+
+
+
+
+ GREENMARKET EXCHANGE operating-level market identifier
+
+ GMEX
+
+
+
+
+
+
+ GMG DUBAI LIMITED operating-level market identifier
+
+ GMGD
+
+
+
+
+
+
+ GMG EUROPE B.V. operating-level market identifier
+
+ GMGE
+
+
+
+
+
+
+ GMG BROKERS LIMITED operating-level market identifier
+
+ GMGL
+
+
+
+
+
+
+ ISE GEMINI EXCHANGE market segment-level market identifier
+
+ GMNI
+
+
+
+
+
+
+ GALAXY operating-level market identifier
+
+ GMTF
+
+
+
+
+
+
+ MTS GERMANY market segment-level market identifier
+
+ GMTS
+
+
+
+
+
+
+ GLOBAL OTC operating-level market identifier
+
+ GOTC
+
+
+
+
+
+
+ GOVEX operating-level market identifier
+
+ GOVX
+
+
+
+
+
+
+ GPB-FINANCIAL SERVICES LTD operating-level market identifier
+
+ GPBC
+
+
+
+
+
+
+ THE GREEN EXCHANGE operating-level market identifier
+
+ GREE
+
+
+
+
+
+
+ GRIFFIN MARKETS LIMITED operating-level market identifier
+
+ GRIF
+
+
+
+
+
+
+ GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier
+
+ GRIO
+
+
+
+
+
+
+ BME GROWTH MARKET market segment-level market identifier
+
+ GROW
+
+
+
+
+
+
+ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier
+
+ GRSE
+
+
+
+
+
+
+ GOLDMAN SACHS (ASIA) LLC operating-level market identifier
+
+ GSAL
+
+
+
+
+
+
+ GOLDMAN SACHS BANK EUROPE SE operating-level market identifier
+
+ GSBE
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier
+
+ GSBX
+
+
+
+
+
+
+ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier
+
+ GSCI
+
+
+
+
+
+
+ GOLDMAN SACHS AND CO. operating-level market identifier
+
+ GSCO
+
+
+
+
+
+
+ GFI SWAPS EXCHANGE, LLC operating-level market identifier
+
+ GSEF
+
+
+
+
+
+
+ GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ GSEI
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier
+
+ GSIB
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL operating-level market identifier
+
+ GSIL
+
+
+
+
+
+
+ GALLARDO SECURITIES LIMITED operating-level market identifier
+
+ GSLO
+
+
+
+
+
+
+ GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier
+
+ GSPL
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ GSPX
+
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ GSSI
+
+
+
+
+
+
+ GSX CHINA operating-level market identifier
+
+ GSXC
+
+
+
+
+
+
+ GSX HONG KONG market segment-level market identifier
+
+ GSXH
+
+
+
+
+
+
+ GSX KOREA operating-level market identifier
+
+ GSXK
+
+
+
+
+
+
+ THE GIBRALTAR STOCK EXCHANGE operating-level market identifier
+
+ GSXL
+
+
+
+
+
+
+ GSX MICRO market segment-level market identifier
+
+ GSXM
+
+
+
+
+
+
+ GSX NATURAL operating-level market identifier
+
+ GSXN
+
+
+
+
+
+
+ GSX TAIWAN operating-level market identifier
+
+ GSXT
+
+
+
+
+
+
+ KCG AMERICAS LLC operating-level market identifier
+
+ GTCO
+
+
+
+
+
+
+ GTSX operating-level market identifier
+
+ GTSX
+
+
+
+
+
+
+ GTX ECN operating-level market identifier
+
+ GTXE
+
+
+
+
+
+
+ GTX SEF, LLC operating-level market identifier
+
+ GTXS
+
+
+
+
+
+
+ GXG MTF FIRST QUOTE market segment-level market identifier
+
+ GXGF
+
+
+
+
+
+
+ GXG MTF market segment-level market identifier
+
+ GXGM
+
+
+
+
+
+
+ GXG MARKETS A/S operating-level market identifier
+
+ GXGR
+
+
+
+
+
+
+ GX MARKETCENTER operating-level market identifier
+
+ GXMA
+
+
+
+
+
+
+ BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier
+
+ HAMA
+
+
+
+
+
+
+ BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier
+
+ HAMB
+
+
+
+
+
+
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier
+
+ HAML
+
+
+
+
+
+
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier
+
+ HAMM
+
+
+
+
+
+
+ BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier
+
+ HAMN
+
+
+
+
+
+
+ BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier
+
+ HANA
+
+
+
+
+
+
+ BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier
+
+ HANB
+
+
+
+
+
+
+ HSBC CONTINENTAL EUROPE operating-level market identifier
+
+ HBFR
+
+
+
+
+
+
+ HSBC BANK POLSKA S.A. operating-level market identifier
+
+ HBPL
+
+
+
+
+
+
+ VORVEL CERTIFICATES market segment-level market identifier
+
+ HCER
+
+
+
+
+
+
+ ICE CLEAR NETHERLANDS B.V. operating-level market identifier
+
+ HCHC
+
+
+
+
+
+
+ ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier
+
+ HDAT
+
+
+
+
+
+
+ HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier
+
+ HEDE
+
+
+
+
+
+
+ NADEX operating-level market identifier
+
+ HEGX
+
+
+
+
+
+
+ HELABA operating-level market identifier
+
+ HELA
+
+
+
+
+
+
+ HENEX S.A. operating-level market identifier
+
+ HEMO
+
+
+
+
+
+
+ HENEX ELECTRICITY SPOT MARKET market segment-level market identifier
+
+ HESP
+
+
+
+
+
+
+ HENEX GAS SPOT MARKET market segment-level market identifier
+
+ HGSP
+
+
+
+
+
+
+ HONG KONG MERCANTILE EXCHANGE operating-level market identifier
+
+ HKME
+
+
+
+
+
+
+ VORVEL BONDS ORDER DRIVEN/VORVEL EQUITY AUCTION market segment-level market identifier
+
+ HMOD
+
+
+
+
+
+
+ VORVEL BONDS operating-level market identifier
+
+ HMTF
+
+
+
+
+
+
+ HELLENIC EXCHANGE OTC MARKET market segment-level market identifier
+
+ HOTC
+
+
+
+
+
+
+ HPC ETRADING market segment-level market identifier
+
+ HPCO
+
+
+
+
+
+
+ HPC ENERGY TRADING market segment-level market identifier
+
+ HPCS
+
+
+
+
+
+
+ HPC SA - VOICE OTF market segment-level market identifier
+
+ HPCV
+
+
+
+
+
+
+ HPC SA operating-level market identifier
+
+ HPCX
+
+
+
+
+
+
+ POTAMUS TRADING LLC operating-level market identifier
+
+ HPPO
+
+
+
+
+
+
+ HPC OTF - UK ETRADING PLATFORM market segment-level market identifier
+
+ HPSO
+
+
+
+
+
+
+ HPC OTF operating-level market identifier
+
+ HPSX
+
+
+
+
+
+
+ HRTEU LIMITED operating-level market identifier
+
+ HREU
+
+
+
+
+
+
+ VORVEL RFQ market segment-level market identifier
+
+ HRFQ
+
+
+
+
+
+
+ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier
+
+ HRSI
+
+
+
+
+
+
+ HUDSON RIVER TRADING (HRT) operating-level market identifier
+
+ HRTF
+
+
+
+
+
+
+ HUDSON RIVER TRADING operating-level market identifier
+
+ HRTX
+
+
+
+
+
+
+ HSBC operating-level market identifier
+
+ HSBC
+
+
+
+
+
+
+ HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier
+
+ HSBT
+
+
+
+
+
+
+ CBOE FX operating-level market identifier
+
+ HSFX
+
+
+
+
+
+
+ HANOI STOCK EXCHANGE operating-level market identifier
+
+ HSTC
+
+
+
+
+
+
+ HSBC-X HONG KONG operating-level market identifier
+
+ HSXA
+
+
+
+
+
+
+ HSBC-X UNITED KINGDOM operating-level market identifier
+
+ HSXE
+
+
+
+
+
+
+ HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier
+
+ HUDX
+
+
+
+
+
+
+ MTS HUNGARY market segment-level market identifier
+
+ HUNG
+
+
+
+
+
+
+ HUNGARIAN POWER EXCHANGE operating-level market identifier
+
+ HUPX
+
+
+
+
+
+
+ IBKR ATS market segment-level market identifier
+
+ IATS
+
+
+
+
+
+
+ ICE BENCHMARK ADMINISTRATION operating-level market identifier
+
+ IBAL
+
+
+
+
+
+
+ INVEST BANCA - IBIS EQUITY market segment-level market identifier
+
+ IBEQ
+
+
+
+
+
+
+ IBERCAJA BANCO SA operating-level market identifier
+
+ IBER
+
+
+
+
+
+
+ INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier
+
+ IBEX
+
+
+
+
+
+
+ IBERIAN GAS HUB operating-level market identifier
+
+ IBGH
+
+
+
+
+
+
+ INVEST BANCA operating-level market identifier
+
+ IBIS
+
+
+
+
+
+
+ INTERACTIVE BROKERS LLC operating-level market identifier
+
+ IBKR
+
+
+
+
+
+
+ INSTINET BLX market segment-level market identifier
+
+ IBLX
+
+
+
+
+
+
+ INTERACTIVE BROKERS operating-level market identifier
+
+ IBSI
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier
+
+ IBUL
+
+
+
+
+
+
+ TRAYPORT market segment-level market identifier
+
+ ICAH
+
+
+
+
+
+
+ ICAP EUROPE operating-level market identifier
+
+ ICAP
+
+
+
+
+
+
+ ICAP ENERGY AS operating-level market identifier
+
+ ICAS
+
+
+
+
+
+
+ ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier
+
+ ICAT
+
+
+
+
+
+
+ INSTINET CBX (US) market segment-level market identifier
+
+ ICBX
+
+
+
+
+
+
+ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier
+
+ ICDX
+
+
+
+
+
+
+ ISLAND ECN LTD, THE operating-level market identifier
+
+ ICEL
+
+
+
+
+
+
+ ICAP ENERGY market segment-level market identifier
+
+ ICEN
+
+
+
+
+
+
+ ICAP ENERGY - OTF operating-level market identifier
+
+ ICEO
+
+
+
+
+
+
+ ICE SWAP TRADE LLC market segment-level market identifier
+
+ ICES
+
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier
+
+ ICEU
+
+
+
+
+
+
+ NOMURA ICE - HK market segment-level market identifier
+
+ ICHK
+
+
+
+
+
+
+ NOMURA ICE - KR market segment-level market identifier
+
+ ICKR
+
+
+
+
+
+
+ ICAP EU - OTF - REGISTRATION market segment-level market identifier
+
+ ICOR
+
+
+
+
+
+
+ ICAP EU - OTF operating-level market identifier
+
+ ICOT
+
+
+
+
+
+
+ TP ICAP UK MTF operating-level market identifier
+
+ ICPM
+
+
+
+
+
+
+ INSTINET VWAP CROSS market segment-level market identifier
+
+ ICRO
+
+
+
+
+
+
+ ICAP SECURITIES market segment-level market identifier
+
+ ICSE
+
+
+
+
+
+
+ NOMURA ICE - SH market segment-level market identifier
+
+ ICSH
+
+
+
+
+
+
+ ICAP SEF (US) LLC. market segment-level market identifier
+
+ ICSU
+
+
+
+
+
+
+ NOMURA ICE - SZ market segment-level market identifier
+
+ ICSZ
+
+
+
+
+
+
+ ICAP TRUEQUOTE market segment-level market identifier
+
+ ICTQ
+
+
+
+
+
+
+ NOMURA ICE - TW market segment-level market identifier
+
+ ICTW
+
+
+
+
+
+
+ CURRENEX IRELAND MTF operating-level market identifier
+
+ ICUR
+
+
+
+
+
+
+ ICE FUTURES U.S. INC operating-level market identifier
+
+ ICUS
+
+
+
+
+
+
+ INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier
+
+ ICXL
+
+
+
+
+
+
+ CURRENEX IRELAND MTF - RFQ market segment-level market identifier
+
+ ICXR
+
+
+
+
+
+
+ IDX MARKETS, LLC operating-level market identifier
+
+ IDXM
+
+
+
+
+
+
+ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier
+
+ IEBS
+
+
+
+
+
+
+ ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier
+
+ IECE
+
+
+
+
+
+
+ TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier
+
+ IECL
+
+
+
+
+
+
+ INFOENGINE OTC operating-level market identifier
+
+ IENG
+
+
+
+
+
+
+ IBKR EOS ATS market segment-level market identifier
+
+ IEOS
+
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE market segment-level market identifier
+
+ IEPA
+
+
+
+
+
+
+ INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier
+
+ IEXC
+
+
+
+
+
+
+ INVESTORS EXCHANGE - DARK market segment-level market identifier
+
+ IEXD
+
+
+
+
+
+
+ INVESTORS EXCHANGE operating-level market identifier
+
+ IEXG
+
+
+
+
+
+
+ ICE FUTURES ABU DHABI operating-level market identifier
+
+ IFAD
+
+
+
+
+
+
+ IRAN FARA BOURSE operating-level market identifier
+
+ IFBX
+
+
+
+
+
+
+ ICE FUTURES CANADA operating-level market identifier
+
+ IFCA
+
+
+
+
+
+
+ ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier
+
+ IFED
+
+
+
+
+
+
+ ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier
+
+ IFEN
+
+
+
+
+
+
+ ICE FUTURES EUROPE operating-level market identifier
+
+ IFEU
+
+
+
+
+
+
+ INFRONT FX MARKET market segment-level market identifier
+
+ IFFX
+
+
+
+
+
+
+ ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier
+
+ IFLL
+
+
+
+
+
+
+ ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier
+
+ IFLO
+
+
+
+
+
+
+ SWAPXECUTE operating-level market identifier
+
+ IFLS
+
+
+
+
+
+
+ ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier
+
+ IFLX
+
+
+
+
+
+
+ ICE FUTURES SINGAPORE operating-level market identifier
+
+ IFSG
+
+
+
+
+
+
+ INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier
+
+ IFSM
+
+
+
+
+
+
+ ICE FUTURES U.S. operating-level market identifier
+
+ IFUS
+
+
+
+
+
+
+ ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier
+
+ IFUT
+
+
+
+
+
+
+ FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier
+
+ IFXA
+
+
+
+
+
+
+ FX CONNECT IRELAND MTF operating-level market identifier
+
+ IFXC
+
+
+
+
+
+
+ FX CONNECT IRELAND MTF - RFQ market segment-level market identifier
+
+ IFXR
+
+
+
+
+
+
+ ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier
+
+ IGDL
+
+
+
+
+
+
+ INSTINET IDX market segment-level market identifier
+
+ IIDX
+
+
+
+
+
+
+ INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier
+
+ IINX
+
+
+
+
+
+
+ IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier
+
+ IKBS
+
+
+
+
+
+
+ LOUIS CAPITAL MARKETS UK market segment-level market identifier
+
+ ILCM
+
+
+
+
+
+
+ ICE MARKETS AGRICULTURE market segment-level market identifier
+
+ IMAG
+
+
+
+
+
+
+ ICE MARKETS BONDS market segment-level market identifier
+
+ IMBD
+
+
+
+
+
+
+ ICE CREDIT TRADE market segment-level market identifier
+
+ IMCC
+
+
+
+
+
+
+ ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier
+
+ IMCD
+
+
+
+
+
+
+ TP ICAP UK MTF - CASH EQUITY market segment-level market identifier
+
+ IMCE
+
+
+
+
+
+
+ CREDITEX LLC market segment-level market identifier
+
+ IMCG
+
+
+
+
+
+
+ ICAP MTF - COMMODITIES market segment-level market identifier
+
+ IMCM
+
+
+
+
+
+
+ ICE ENDEX OTF FUTURES market segment-level market identifier
+
+ IMCO
+
+
+
+
+
+
+ ICE MARKETS CREDIT market segment-level market identifier
+
+ IMCR
+
+
+
+
+
+
+ IMC FINANCIAL MARKETS operating-level market identifier
+
+ IMCS
+
+
+
+
+
+
+ IMC operating-level market identifier
+
+ IMCT
+
+
+
+
+
+
+ TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier
+
+ IMED
+
+
+
+
+
+
+ ICE MARKETS ENERGY market segment-level market identifier
+
+ IMEN
+
+
+
+
+
+
+ ICE MARKETS EQUITY market segment-level market identifier
+
+ IMEQ
+
+
+
+
+
+
+ TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier
+
+ IMET
+
+
+
+
+
+
+ IRAN MERCANTILE EXCHANGE operating-level market identifier
+
+ IMEX
+
+
+
+
+
+
+ TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier
+
+ IMFD
+
+
+
+
+
+
+ ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier
+
+ IMFX
+
+
+
+
+
+
+ TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier
+
+ IMGB
+
+
+
+
+
+
+ TP ICAP UK MTF - GILTS market segment-level market identifier
+
+ IMGI
+
+
+
+
+
+
+ ICE MARKETS RATES market segment-level market identifier
+
+ IMIR
+
+
+
+
+
+
+ IMMH - INTESA SANPAOLO operating-level market identifier
+
+ IMMH
+
+
+
+
+
+
+ TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier
+
+ IMMM
+
+
+
+
+
+
+ TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ IMRD
+
+
+
+
+
+
+ TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier
+
+ IMSB
+
+
+
+
+
+
+ INTEGRAL MTF operating-level market identifier
+
+ IMTF
+
+
+
+
+
+
+ MTS IRELAND market segment-level market identifier
+
+ IMTS
+
+
+
+
+
+
+ INSTINET DESK CROSS market segment-level market identifier
+
+ INCA
+
+
+
+
+
+
+ INTELLIGENTCROSS operating-level market identifier
+
+ INCR
+
+
+
+
+
+
+ INFRONT MARKETS operating-level market identifier
+
+ INFT
+
+
+
+
+
+
+ ING BANK NV operating-level market identifier
+
+ INGB
+
+
+
+
+
+
+ ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier
+
+ INGE
+
+
+
+
+
+
+ ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier
+
+ INGF
+
+
+
+
+
+
+ ING BANK NV - LONDON BRANCH operating-level market identifier
+
+ INGU
+
+
+
+
+
+
+ ING BANK SLASKI SA operating-level market identifier
+
+ INGW
+
+
+
+
+
+
+ NSE IFSC LIMITED market segment-level market identifier
+
+ INSE
+
+
+
+
+
+
+ STONEX FINANCIAL INC. operating-level market identifier
+
+ INTL
+
+
+
+
+
+
+ INVESTEC BANK PLC operating-level market identifier
+
+ INVE
+
+
+
+
+
+
+ ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier
+
+ IOCD
+
+
+
+
+
+
+ ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier
+
+ IOED
+
+
+
+
+
+
+ ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier
+
+ IOFB
+
+
+
+
+
+
+ ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ IOFI
+
+
+
+
+
+
+ ICAP UK OTF - FX DERIVATIVES market segment-level market identifier
+
+ IOFX
+
+
+
+
+
+
+ ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier
+
+ IOGB
+
+
+
+
+
+
+ ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier
+
+ IOGI
+
+
+
+
+
+
+ ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ IOIR
+
+
+
+
+
+
+ ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier
+
+ IOMM
+
+
+
+
+
+
+ INSTINET EUROPE LIMITED OTC market segment-level market identifier
+
+ IOTC
+
+
+
+
+
+
+ ICAP UK OTF operating-level market identifier
+
+ IOTF
+
+
+
+
+
+
+ ISWAP EURO MTF operating-level market identifier
+
+ IPNL
+
+
+
+
+
+
+ IPSX operating-level market identifier
+
+ IPSX
+
+
+
+
+
+
+ IPSX PRIME market segment-level market identifier
+
+ IPXP
+
+
+
+
+
+
+ IPSX WHOLESALE market segment-level market identifier
+
+ IPXW
+
+
+
+
+
+
+ BANCA DI ASTI operating-level market identifier
+
+ ISBA
+
+
+
+
+
+
+ BIVER BANCA operating-level market identifier
+
+ ISBV
+
+
+
+
+
+
+ ISDAFIX operating-level market identifier
+
+ ISDA
+
+
+
+
+
+
+ ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier
+
+ ISDX
+
+
+
+
+
+
+ FIRST NORTH ICELAND market segment-level market identifier
+
+ ISEC
+
+
+
+
+
+
+ INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier
+
+ ISEX
+
+
+
+
+
+
+ ICBC STANDARD BANK operating-level market identifier
+
+ ISSI
+
+
+
+
+
+
+ ISWAP UK MTF operating-level market identifier
+
+ ISWA
+
+
+
+
+
+
+ ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier
+
+ ISWB
+
+
+
+
+
+
+ ISWAP UK MTF ORDER BOOK market segment-level market identifier
+
+ ISWC
+
+
+
+
+
+
+ ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier
+
+ ISWE
+
+
+
+
+
+
+ ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier
+
+ ISWN
+
+
+
+
+
+
+ ISWAP EURO MTF - ORDERBOOK market segment-level market identifier
+
+ ISWO
+
+
+
+
+
+
+ ISWAP EURO MTF operating-level market identifier
+
+ ISWP
+
+
+
+
+
+
+ ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier
+
+ ISWR
+
+
+
+
+
+
+ ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier
+
+ ISWT
+
+
+
+
+
+
+ ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier
+
+ ISWV
+
+
+
+
+
+
+ POSIT operating-level market identifier
+
+ ITGI
+
+
+
+
+
+
+ POSIT MTF operating-level market identifier
+
+ ITGL
+
+
+
+
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier
+
+ ITSM
+
+
+
+
+
+
+ ICAP UK OTF - ORDERBOOK market segment-level market identifier
+
+ IUOB
+
+
+
+
+
+
+ INVESCO CANADA PTF TRADES operating-level market identifier
+
+ IVZX
+
+
+
+
+
+
+ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier
+
+ IXSP
+
+
+
+
+
+
+ JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier
+
+ JADX
+
+
+
+
+
+
+ JAPANCROSSING market segment-level market identifier
+
+ JASR
+
+
+
+
+
+
+ JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier
+
+ JATA
+
+
+
+
+
+
+ JYSKE BANK operating-level market identifier
+
+ JBSI
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier
+
+ JBUL
+
+
+
+
+
+
+ JEFFERIES EUROPE operating-level market identifier
+
+ JEFE
+
+
+
+
+
+
+ JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ JEFS
+
+
+
+
+
+
+ JETX operating-level market identifier
+
+ JEFX
+
+
+
+
+
+
+ JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ JESI
+
+
+
+
+
+
+ JEFFERIES INTERNATIONAL operating-level market identifier
+
+ JISI
+
+
+
+
+
+
+ JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier
+
+ JLEQ
+
+
+
+
+
+
+ JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier
+
+ JLEU
+
+
+
+
+
+
+ JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier
+
+ JLQD
+
+
+
+
+
+
+ JUMP LIQUIDITY operating-level market identifier
+
+ JLSI
+
+
+
+
+
+
+ JANE STREET NETHERLANDS B.V. operating-level market identifier
+
+ JNSI
+
+
+
+
+
+
+ JANE STREET CAPITAL, LLC operating-level market identifier
+
+ JNST
+
+
+
+
+
+
+ JPBX operating-level market identifier
+
+ JPBX
+
+
+
+
+
+
+ JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier
+
+ JPCB
+
+
+
+
+
+
+ J.P. MORGAN SE operating-level market identifier
+
+ JPEU
+
+
+
+
+
+
+ JP MORGAN - JPMI MARKET operating-level market identifier
+
+ JPMI
+
+
+
+
+
+
+ JPMS, LLC operating-level market identifier
+
+ JPMS
+
+
+
+
+
+
+ JPMX operating-level market identifier
+
+ JPMX
+
+
+
+
+
+
+ J.P. MORGAN SECURITIES PLC operating-level market identifier
+
+ JPSI
+
+
+
+
+
+
+ JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier
+
+ JSEB
+
+
+
+
+
+
+ JAVELIN SEF, LLC operating-level market identifier
+
+ JSEF
+
+
+
+
+
+
+ JSE REPO MARKET market segment-level market identifier
+
+ JSER
+
+
+
+
+
+
+ JANE STREET EXECUTION SERVICES LLC operating-level market identifier
+
+ JSES
+
+
+
+
+
+
+ JANE STREET JX operating-level market identifier
+
+ JSJX
+
+
+
+
+
+
+ JANE STREET FINANCIAL LTD operating-level market identifier
+
+ JSSI
+
+
+
+
+
+
+ DEN JYSKE SPAREKASSE operating-level market identifier
+
+ JYSI
+
+
+
+
+
+
+ KABU.COM PTS operating-level market identifier
+
+ KABU
+
+
+
+
+
+
+ CBOE JAPAN - KAI-X market segment-level market identifier
+
+ KAIX
+
+
+
+
+
+
+ KBC BANK NV GROUP MARKETS operating-level market identifier
+
+ KBCB
+
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier
+
+ KBLC
+
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier
+
+ KBLL
+
+
+
+
+
+
+ KYTE BROKING LIMITED operating-level market identifier
+
+ KBLM
+
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier
+
+ KBLS
+
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier
+
+ KBLT
+
+
+
+
+
+
+ KELER CCP operating-level market identifier
+
+ KCCP
+
+
+
+
+
+
+ KDPW_CCP operating-level market identifier
+
+ KDPW
+
+
+
+
+
+
+ KELER operating-level market identifier
+
+ KELR
+
+
+
+
+
+
+ K AND H BANK ZRT operating-level market identifier
+
+ KHHU
+
+
+
+
+
+
+ KNIGHT LINK EUROPE operating-level market identifier
+
+ KLEU
+
+
+
+
+
+
+ KALSHIEX LLC operating-level market identifier
+
+ KLSH
+
+
+
+
+
+
+ EUROMTS LINKERS MARKET operating-level market identifier
+
+ KMTS
+
+
+
+
+
+
+ ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier
+
+ KMUX
+
+
+
+
+
+
+ KNIGHT CAPITAL MARKETS LLC market segment-level market identifier
+
+ KNCM
+
+
+
+
+
+
+ KNIGHT EQUITY MARKETS LP market segment-level market identifier
+
+ KNEM
+
+
+
+
+
+
+ KNIGHT operating-level market identifier
+
+ KNIG
+
+
+
+
+
+
+ KNIGHT LINK market segment-level market identifier
+
+ KNLI
+
+
+
+
+
+
+ KNIGHT MATCH ATS market segment-level market identifier
+
+ KNMX
+
+
+
+
+
+
+ KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier
+
+ KOCN
+
+
+
+
+
+
+ KOMERCNI BANKA, A.S. operating-level market identifier
+
+ KOME
+
+
+
+
+
+
+ OTFLINK operating-level market identifier
+
+ KOTF
+
+
+
+
+
+
+ PAYWARD MENA HOLDINGS LTD. operating-level market identifier
+
+ KRME
+
+
+
+
+
+
+ FLOW DARK market segment-level market identifier
+
+ LAFD
+
+
+
+
+
+
+ LAVAFLOW ECN market segment-level market identifier
+
+ LAFL
+
+
+
+
+
+
+ LAVAFX market segment-level market identifier
+
+ LAFX
+
+
+
+
+
+
+ LAMPOST CAPITAL operating-level market identifier
+
+ LAMP
+
+
+
+
+
+
+ LATAM SEF operating-level market identifier
+
+ LASF
+
+
+
+
+
+
+ LAN AND SPAR BANK A/S operating-level market identifier
+
+ LASP
+
+
+
+
+
+
+ GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier
+
+ LATG
+
+
+
+
+
+
+ LAVA TRADING (CITI) operating-level market identifier
+
+ LAVA
+
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier
+
+ LBBW
+
+
+
+
+
+
+ LLOYDS BANK CORPORATE MARKETS operating-level market identifier
+
+ LBCM
+
+
+
+
+
+
+ LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier
+
+ LBCW
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - SBL market segment-level market identifier
+
+ LBUL
+
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier
+
+ LBWL
+
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ LBWS
+
+
+
+
+
+
+ LCH.CLEARNET operating-level market identifier
+
+ LCHC
+
+
+
+
+
+
+ CURRENEX LDFX operating-level market identifier
+
+ LCUR
+
+
+
+
+
+
+ LEDGEREDGE B.V. operating-level market identifier
+
+ LEBV
+
+
+
+
+
+
+ LEDGERX operating-level market identifier
+
+ LEDG
+
+
+
+
+
+
+ LEDGEREDGE operating-level market identifier
+
+ LELE
+
+
+
+
+
+
+ LEDGEREDGE SECURITIES INC. operating-level market identifier
+
+ LESI
+
+
+
+
+
+
+ LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier
+
+ LEUE
+
+
+
+
+
+
+ LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier
+
+ LEUF
+
+
+
+
+
+
+ LEVEL ATS operating-level market identifier
+
+ LEVL
+
+
+
+
+
+
+ LIQUIDNET CANADA ATS operating-level market identifier
+
+ LICA
+
+
+
+
+
+
+ LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier
+
+ LIFI
+
+
+
+
+
+
+ LIGA BANK EG operating-level market identifier
+
+ LIGA
+
+
+
+
+
+
+ LIQUIDNET EUROPE LIMITED market segment-level market identifier
+
+ LIQF
+
+
+
+
+
+
+ LIQUIDNET H20 market segment-level market identifier
+
+ LIQH
+
+
+
+
+
+
+ LIQUIDNET SYSTEMS operating-level market identifier
+
+ LIQU
+
+
+
+
+
+
+ CBOE EUROPE - LIS SERVICE market segment-level market identifier
+
+ LISX
+
+
+
+
+
+
+ CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier
+
+ LISZ
+
+
+
+
+
+
+ LIQUIDNET, INC. H2O ATS market segment-level market identifier
+
+ LIUH
+
+
+
+
+
+
+ LIQUIDNET, INC. operating-level market identifier
+
+ LIUS
+
+
+
+
+
+
+ LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier
+
+ LLAT
+
+
+
+
+
+
+ LMAX - DERIVATIVES market segment-level market identifier
+
+ LMAD
+
+
+
+
+
+
+ LMAX - EQUITIES market segment-level market identifier
+
+ LMAE
+
+
+
+
+
+
+ LMAX - FX AND CASH-SETTLED DERIVATIVES market segment-level market identifier
+
+ LMAF
+
+
+
+
+
+
+ LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier
+
+ LMAO
+
+
+
+
+
+
+ LMAX EXCHANGE SINGAPORE - NDFS operating-level market identifier
+
+ LMAS
+
+
+
+
+
+
+ LMAX operating-level market identifier
+
+ LMAX
+
+
+
+
+
+
+ LME CLEAR operating-level market identifier
+
+ LMEC
+
+
+
+
+
+
+ LUMINOR BANK AS operating-level market identifier
+
+ LMNR
+
+
+
+
+
+
+ LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier
+
+ LMNX
+
+
+
+
+
+
+ EUROGLOBALMTS market segment-level market identifier
+
+ LMTS
+
+
+
+
+
+
+ TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier
+
+ LNEQ
+
+
+
+
+
+
+ TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier
+
+ LNFI
+
+
+
+
+
+
+ OTC MARKET operating-level market identifier
+
+ LOTC
+
+
+
+
+
+
+ LOUIS CAPITAL MARKETS UK LLP operating-level market identifier
+
+ LOUI
+
+
+
+
+
+
+ LLOYDS BANK operating-level market identifier
+
+ LOYD
+
+
+
+
+
+
+ LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier
+
+ LPPM
+
+
+
+
+
+
+ LPSFX LLC operating-level market identifier
+
+ LPSF
+
+
+
+
+
+
+ LIQUIDITYEDGE operating-level market identifier
+
+ LQED
+
+
+
+
+
+
+ CITI LIQUIFI market segment-level market identifier
+
+ LQFI
+
+
+
+
+
+
+ LANG AND SCHWARZ TRADE CENTER operating-level market identifier
+
+ LSSI
+
+
+
+
+
+
+ LUMINEX TRADING & ANALYTICS LLC operating-level market identifier
+
+ LTAA
+
+
+
+
+
+
+ LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier
+
+ LTSE
+
+
+
+
+
+
+ BARCLAYS LX JAPAN operating-level market identifier
+
+ LXJP
+
+
+
+
+
+
+ LYNX ATS market segment-level market identifier
+
+ LYNX
+
+
+
+
+
+
+ BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier
+
+ MABX
+
+
+
+
+
+
+ MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier
+
+ MACB
+
+
+
+
+
+
+ MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier
+
+ MACX
+
+
+
+
+
+
+ MARKETAXESS EUROPE LIMITED operating-level market identifier
+
+ MAEL
+
+
+
+
+
+
+ MAGMA ATS operating-level market identifier
+
+ MAGM
+
+
+
+
+
+
+ MAKOR SECURITIES LONDON LTD operating-level market identifier
+
+ MAKX
+
+
+
+
+
+
+ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier
+
+ MALM
+
+
+
+
+
+
+ MALDIVES STOCK EXCHANGE operating-level market identifier
+
+ MALX
+
+
+
+
+
+
+ MARKETAXESS NL B.V. operating-level market identifier
+
+ MANL
+
+
+
+
+
+
+ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier
+
+ MAQE
+
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier
+
+ MAQH
+
+
+
+
+
+
+ MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier
+
+ MAQI
+
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier
+
+ MAQJ
+
+
+
+
+
+
+ MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier
+
+ MAQL
+
+
+
+
+
+
+ MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier
+
+ MAQU
+
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier
+
+ MAQX
+
+
+
+
+
+
+ MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier
+
+ MARF
+
+
+
+
+
+
+ MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier
+
+ MASG
+
+
+
+
+
+
+ MATCH NOW operating-level market identifier
+
+ MATN
+
+
+
+
+
+
+ MATRIX LIMITED operating-level market identifier
+
+ MATX
+
+
+
+
+
+
+ MAX MARKETS LIMITED operating-level market identifier
+
+ MAXD
+
+
+
+
+
+
+ MILLENNIUM BCP operating-level market identifier
+
+ MBCP
+
+
+
+
+
+
+ MBANK S.A. operating-level market identifier
+
+ MBPL
+
+
+
+
+
+
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ MBSI
+
+
+
+
+
+
+ MTF SOFIA operating-level market identifier
+
+ MBUL
+
+
+
+
+
+
+ MTS CASH DOMESTIC - MTF market segment-level market identifier
+
+ MCAD
+
+
+
+
+
+
+ MACQUARIE CAPITAL (IRELAND) operating-level market identifier
+
+ MCID
+
+
+
+
+
+
+ ISE MERCURY, LLC market segment-level market identifier
+
+ MCRY
+
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier
+
+ MCSE
+
+
+
+
+
+
+ CURRENEX MTF operating-level market identifier
+
+ MCUR
+
+
+
+
+
+
+ CURRENEX MTF - RFQ market segment-level market identifier
+
+ MCXR
+
+
+
+
+
+
+ CURRENEX MTF - STREAMING market segment-level market identifier
+
+ MCXS
+
+
+
+
+
+
+ METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier
+
+ MCXX
+
+
+
+
+
+
+ MTS CZECH REPUBLIC market segment-level market identifier
+
+ MCZK
+
+
+
+
+
+
+ MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier
+
+ MDIP
+
+
+
+
+
+
+ MIBGAS - DERIVATIVES market segment-level market identifier
+
+ MDRV
+
+
+
+
+
+
+ MACQUARIE EXECUTION (AU) operating-level market identifier
+
+ MEAU
+
+
+
+
+
+
+ MACQUARIE EXECUTION (HK) operating-level market identifier
+
+ MEHK
+
+
+
+
+
+
+ NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier
+
+ MELO
+
+
+
+
+
+
+ MEMX LLC DARK market segment-level market identifier
+
+ MEMD
+
+
+
+
+
+
+ MEMX LLC RETAIL MIDPOINT market segment-level market identifier
+
+ MEMM
+
+
+
+
+
+
+ MEMX LLC EQUITIES operating-level market identifier
+
+ MEMX
+
+
+
+
+
+
+ MERKUR MARKET - DARK POOL market segment-level market identifier
+
+ MERD
+
+
+
+
+
+
+ MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier
+
+ MERF
+
+
+
+
+
+
+ EURONEXT GROWTH - OSLO market segment-level market identifier
+
+ MERK
+
+
+
+
+
+
+ MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ MESI
+
+
+
+
+
+
+ ACE MARKET market segment-level market identifier
+
+ MESQ
+
+
+
+
+
+
+ MET ZURICH operating-level market identifier
+
+ METZ
+
+
+
+
+
+
+ MF GLOBAL ENERGY MTF operating-level market identifier
+
+ MFGL
+
+
+
+
+
+
+ EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier
+
+ MFOX
+
+
+
+
+
+
+ FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier
+
+ MFXA
+
+
+
+
+
+
+ FX CONNECT - MTF operating-level market identifier
+
+ MFXC
+
+
+
+
+
+
+ FX CONNECT - MTF - RFQ market segment-level market identifier
+
+ MFXR
+
+
+
+
+
+
+ MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier
+
+ MHBD
+
+
+
+
+
+
+ MIZUHO BANK EUROPE N.V. operating-level market identifier
+
+ MHBE
+
+
+
+
+
+
+ MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier
+
+ MHBL
+
+
+
+
+
+
+ MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier
+
+ MHBP
+
+
+
+
+
+
+ NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier
+
+ MHEL
+
+
+
+
+
+
+ MIZUHO SECURITIES EUROPE operating-level market identifier
+
+ MHEU
+
+
+
+
+
+
+ MIZUHO INTERNATIONAL operating-level market identifier
+
+ MHIP
+
+
+
+
+
+
+ MERCADO ORGANIZADO DEL GAS operating-level market identifier
+
+ MIBG
+
+
+
+
+
+
+ MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier
+
+ MIBL
+
+
+
+
+
+
+ NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier
+
+ MICE
+
+
+
+
+
+
+ MIDCHAINS operating-level market identifier
+
+ MIDC
+
+
+
+
+
+
+ MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier
+
+ MIHI
+
+
+
+
+
+
+ MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier
+
+ MISX
+
+
+
+
+
+
+ EURONEXT MIV MILAN market segment-level market identifier
+
+ MIVX
+
+
+
+
+
+
+ MIZUHO INTERNAL CROSSING operating-level market identifier
+
+ MIZX
+
+
+
+
+
+
+ MARKETAXESS ATS market segment-level market identifier
+
+ MKAA
+
+
+
+
+
+
+ MERITKAPITAL operating-level market identifier
+
+ MKAP
+
+
+
+
+
+
+ MARKET SECURITIES (FRANCE) SA operating-level market identifier
+
+ MKTF
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier
+
+ MLAX
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier
+
+ MLCO
+
+
+
+
+
+
+ BOFA SECURITIES EUROPE - RFQ market segment-level market identifier
+
+ MLER
+
+
+
+
+
+
+ BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ MLES
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier
+
+ MLEU
+
+
+
+
+
+
+ BOFA SECURITIES EUROPE operating-level market identifier
+
+ MLEX
+
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier
+
+ MLIB
+
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL operating-level market identifier
+
+ MLIX
+
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier
+
+ MLRQ
+
+
+
+
+
+
+ MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ MLSI
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier
+
+ MLVE
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier
+
+ MLVX
+
+
+
+
+
+
+ EURONEXT ACCESS BRUSSELS market segment-level market identifier
+
+ MLXB
+
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier
+
+ MLXN
+
+
+
+
+
+
+ FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier
+
+ MNDK
+
+
+
+
+
+
+ FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier
+
+ MNFI
+
+
+
+
+
+
+ FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier
+
+ MNIS
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier
+
+ MNSE
+
+
+
+
+
+
+ MOC CROSS market segment-level market identifier
+
+ MOCX
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier
+
+ MOSE
+
+
+
+
+
+
+ ELECTRONIC BOND MARKET market segment-level market identifier
+
+ MOTX
+
+
+
+
+
+
+ MIAX PEARL, LLC market segment-level market identifier
+
+ MPRL
+
+
+
+
+
+
+ MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier
+
+ MSAL
+
+
+
+
+
+
+ MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier
+
+ MSAX
+
+
+
+
+
+
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier
+
+ MSBI
+
+
+
+
+
+
+ MORGAN STANLEY AND CO. LLC operating-level market identifier
+
+ MSCO
+
+
+
+
+
+
+ MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier
+
+ MSCX
+
+
+
+
+
+
+ MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier
+
+ MSDM
+
+
+
+
+
+
+ MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier
+
+ MSEL
+
+
+
+
+
+
+ MORGAN STANLEY EUROPE S.E. operating-level market identifier
+
+ MSEU
+
+
+
+
+
+
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier
+
+ MSIP
+
+
+
+
+
+
+ MS LONG CROSS market segment-level market identifier
+
+ MSLC
+
+
+
+
+
+
+ MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier
+
+ MSLP
+
+
+
+
+
+
+ MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier
+
+ MSMS
+
+
+
+
+
+
+ MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier
+
+ MSNT
+
+
+
+
+
+
+ MS POOL market segment-level market identifier
+
+ MSPL
+
+
+
+
+
+
+ MS RPOOL market segment-level market identifier
+
+ MSRP
+
+
+
+
+
+
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ MSSI
+
+
+
+
+
+
+ MS TRAJECTORY CROSSING ATS market segment-level market identifier
+
+ MSTC
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier
+
+ MSTO
+
+
+
+
+
+
+ MS TRAJECTORY CROSS market segment-level market identifier
+
+ MSTX
+
+
+
+
+
+
+ MTS INTERDEALER SWAPS MARKET market segment-level market identifier
+
+ MSWP
+
+
+
+
+
+
+ MUSCAT STOCK EXCHANGE - BOOK BUILDING market segment-level market identifier
+
+ MSXB
+
+
+
+
+
+
+ MUSCAT STOCK EXCHANGE - NON-LISTED INSTRUMENTS market segment-level market identifier
+
+ MSXO
+
+
+
+
+
+
+ EURONEXT MILAN market segment-level market identifier
+
+ MTAA
+
+
+
+
+
+
+ BORSA ITALIANA - TRADING AFTER HOURS market segment-level market identifier
+
+ MTAH
+
+
+
+
+
+
+ MTAX operating-level market identifier
+
+ MTAX
+
+
+
+
+
+
+ BONDMATCH market segment-level market identifier
+
+ MTCH
+
+
+
+
+
+
+ MTS AUSTRIA market segment-level market identifier
+
+ MTSA
+
+
+
+
+
+
+ MTS BONDS.COM market segment-level market identifier
+
+ MTSB
+
+
+
+
+
+
+ MTS ITALIA market segment-level market identifier
+
+ MTSC
+
+
+
+
+
+
+ MTS DENMARK market segment-level market identifier
+
+ MTSD
+
+
+
+
+
+
+ MTS FINLAND market segment-level market identifier
+
+ MTSF
+
+
+
+
+
+
+ MTS GREECE market segment-level market identifier
+
+ MTSG
+
+
+
+
+
+
+ MTS CORPORATE MARKET market segment-level market identifier
+
+ MTSM
+
+
+
+
+
+
+ MTS S.P.A. operating-level market identifier
+
+ MTSO
+
+
+
+
+
+
+ MTS POLAND operating-level market identifier
+
+ MTSP
+
+
+
+
+
+
+ MTS INTERDEALER SWAPS MARKET market segment-level market identifier
+
+ MTSS
+
+
+
+
+
+
+ MTS SWAP MARKET market segment-level market identifier
+
+ MTSW
+
+
+
+
+
+
+ MTS MARKETS INTERNATIONAL INC. operating-level market identifier
+
+ MTUS
+
+
+
+
+
+
+ MARKETAXESS CANADA COMPANY market segment-level market identifier
+
+ MTXA
+
+
+
+
+
+
+ MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier
+
+ MTXC
+
+
+
+
+
+
+ MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier
+
+ MTXM
+
+
+
+
+
+
+ MARKETAXESS SEF CORPORATION market segment-level market identifier
+
+ MTXS
+
+
+
+
+
+
+ MARKETAXESS CORPORATION operating-level market identifier
+
+ MTXX
+
+
+
+
+
+
+ MUFG BANK (EUROPE) N.V. operating-level market identifier
+
+ MUBE
+
+
+
+
+
+
+ MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier
+
+ MUBL
+
+
+
+
+
+
+ MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier
+
+ MUBM
+
+
+
+
+
+
+ MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier
+
+ MUBP
+
+
+
+
+
+
+ MITSUBISHI DIAMOND CROSSING operating-level market identifier
+
+ MUDX
+
+
+
+
+
+
+ MARIANA UFP LLP operating-level market identifier
+
+ MUFP
+
+
+
+
+
+
+ BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier
+
+ MUNA
+
+
+
+
+
+
+ BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier
+
+ MUNB
+
+
+
+
+
+
+ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier
+
+ MUNC
+
+
+
+
+
+
+ BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier
+
+ MUND
+
+
+
+
+
+
+ MUFG SECURITIES EMEA PLC operating-level market identifier
+
+ MUSE
+
+
+
+
+
+
+ MUFG SECURITIES (EUROPE) N.V - operating-level market identifier
+
+ MUSN
+
+
+
+
+
+
+ MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier
+
+ MUTI
+
+
+
+
+
+
+ MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier
+
+ MVCX
+
+
+
+
+
+
+ MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier
+
+ MXLM
+
+
+
+
+
+
+ MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier
+
+ MXNL
+
+
+
+
+
+
+ MEMX LLC OPTIONS market segment-level market identifier
+
+ MXOP
+
+
+
+
+
+
+ MYTREASURY operating-level market identifier
+
+ MYTR
+
+
+
+
+
+
+ N2EX operating-level market identifier
+
+ N2EX
+
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier
+
+ NABA
+
+
+
+
+
+
+ NAB EUROPE LIMITED operating-level market identifier
+
+ NABE
+
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK operating-level market identifier
+
+ NABL
+
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier
+
+ NABP
+
+
+
+
+
+
+ NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier
+
+ NABU
+
+
+
+
+
+
+ NATIONAL MERCANTILE EXCHANGE operating-level market identifier
+
+ NAMX
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - APA SERVICE facility market identifier
+
+ NAPA
+
+
+
+
+
+
+ NASDAQ BALTIC operating-level market identifier
+
+ NASB
+
+
+
+
+
+
+ NSDQ DARK market segment-level market identifier
+
+ NASD
+
+
+
+
+
+
+ NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier
+
+ NASN
+
+
+
+
+
+
+ NASD OTC MARKET operating-level market identifier
+
+ NASX
+
+
+
+
+
+
+ NATIXIS operating-level market identifier
+
+ NATX
+
+
+
+
+
+
+ NAVESIS-MTF market segment-level market identifier
+
+ NAVE
+
+
+
+
+
+
+ NATIONAL BANK FINANCIAL INC. operating-level market identifier
+
+ NBFL
+
+
+
+
+
+
+ NOBLE EXCHANGE operating-level market identifier
+
+ NBLX
+
+
+
+
+
+
+ NATIONAL BOARD OF TRADE LIMITED operating-level market identifier
+
+ NBOT
+
+
+
+
+
+
+ NASDAQ OMX BX OPTIONS market segment-level market identifier
+
+ NBXO
+
+
+
+
+
+
+ PAKISTAN MERCANTILE EXCHANGE operating-level market identifier
+
+ NCEL
+
+
+
+
+
+
+ SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier
+
+ NCME
+
+
+
+
+
+
+ SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier
+
+ NCML
+
+
+
+
+
+
+ ICE ENDEX UK OCM GAS SPOT operating-level market identifier
+
+ NDCM
+
+
+
+
+
+
+ ICE ENDEX FUTURES operating-level market identifier
+
+ NDEX
+
+
+
+
+
+
+ ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier
+
+ NDXS
+
+
+
+
+
+
+ NSX DARK operating-level market identifier
+
+ NECD
+
+
+
+
+
+
+ NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier
+
+ NEEQ
+
+
+
+
+
+
+ NEO CONNECT market segment-level market identifier
+
+ NEOC
+
+
+
+
+
+
+ NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier
+
+ NEOD
+
+
+
+
+
+
+ NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier
+
+ NEOE
+
+
+
+
+
+
+ NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier
+
+ NEON
+
+
+
+
+
+
+ NOMURA EUROPE operating-level market identifier
+
+ NESI
+
+
+
+
+
+
+ AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier
+
+ NEXD
+
+
+
+
+
+
+ AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier
+
+ NEXF
+
+
+
+
+
+
+ AQSE GROWTH MARKET (EQUITY) market segment-level market identifier
+
+ NEXG
+
+
+
+
+
+
+ AQSE MAIN MARKET (EQUITY) market segment-level market identifier
+
+ NEXL
+
+
+
+
+
+
+ AQSE TRADING (NON-EQUITY) market segment-level market identifier
+
+ NEXN
+
+
+
+
+
+
+ NOREXECO ASA operating-level market identifier
+
+ NEXO
+
+
+
+
+
+
+ NEX SEF operating-level market identifier
+
+ NEXS
+
+
+
+
+
+
+ AQSE TRADING (EQUITY) market segment-level market identifier
+
+ NEXT
+
+
+
+
+
+
+ AQUIS STOCK EXCHANGE operating-level market identifier
+
+ NEXX
+
+
+
+
+
+
+ EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier
+
+ NEXY
+
+
+
+
+
+
+ FIDELITY CROSSSTREAM market segment-level market identifier
+
+ NFSA
+
+
+
+
+
+
+ NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier
+
+ NFSC
+
+
+
+
+
+
+ FIDELITY DARK market segment-level market identifier
+
+ NFSD
+
+
+
+
+
+
+ NATURAL GAS EXCHANGE operating-level market identifier
+
+ NGXC
+
+
+
+
+
+
+ NIBC operating-level market identifier
+
+ NIBC
+
+
+
+
+
+
+ NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier
+
+ NIBR
+
+
+
+
+
+
+ NILE STOCK EXCHANGE operating-level market identifier
+
+ NILX
+
+
+
+
+
+
+ CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier
+
+ NLAX
+
+
+
+
+
+
+ NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier
+
+ NLBX
+
+
+
+
+
+
+ APX POWER NL operating-level market identifier
+
+ NLPX
+
+
+
+
+
+
+ NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier
+
+ NMCE
+
+
+
+
+
+
+ NOMURA SECURITIES INTERNATIONAL operating-level market identifier
+
+ NMRA
+
+
+
+
+
+
+ NOMURA SECURITIES CO LTD operating-level market identifier
+
+ NMRJ
+
+
+
+
+
+
+ NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier
+
+ NMSX
+
+
+
+
+
+
+ NORDIC MTF market segment-level market identifier
+
+ NMTF
+
+
+
+
+
+
+ NEW EUROMTS market segment-level market identifier
+
+ NMTS
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier
+
+ NNCS
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier
+
+ NOCO
+
+
+
+
+
+
+ NODAL EXCHANGE operating-level market identifier
+
+ NODX
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier
+
+ NOED
+
+
+
+
+
+
+ NOMURA OTC TRADES operating-level market identifier
+
+ NOFF
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier
+
+ NOFI
+
+
+
+
+
+
+ NASDAQ OMX EUROPE market segment-level market identifier
+
+ NOME
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier
+
+ NOOB
+
+
+
+
+
+
+ NORD POOL SPOT AS operating-level market identifier
+
+ NOPS
+
+
+
+
+
+
+ HSH NORDBANK operating-level market identifier
+
+ NORD
+
+
+
+
+
+
+ NASDAQ OSLO ASA operating-level market identifier
+
+ NORX
+
+
+
+
+
+
+ NOS CLEARING ASA operating-level market identifier
+
+ NOSC
+
+
+
+
+
+
+ NOMURA operating-level market identifier
+
+ NOSI
+
+
+
+
+
+
+ NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier
+
+ NOTC
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier
+
+ NOWB
+
+
+
+
+
+
+ NOW CP - NEU CP operating-level market identifier
+
+ NOWX
+
+
+
+
+
+
+ NPEX operating-level market identifier
+
+ NPEX
+
+
+
+
+
+
+ GASPOINT NORDIC A/S operating-level market identifier
+
+ NPGA
+
+
+
+
+
+
+ NASDAQ PRIVATE MARKET - SECONDMARKET operating-level market identifier
+
+ NPMS
+
+
+
+
+
+
+ NORDIC SME market segment-level market identifier
+
+ NSME
+
+
+
+
+
+
+ NASDAQ SPOT AB operating-level market identifier
+
+ NSPO
+
+
+
+
+
+
+ NOBLE SECURITIES S.A. operating-level market identifier
+
+ NSSA
+
+
+
+
+
+
+ BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier
+
+ NSXB
+
+
+
+
+
+
+ INTELLIGENTCROSS - NATURAL LIQUIDITY CROSS market segment-level market identifier
+
+ NTRL
+
+
+
+
+
+
+ NATIXIS LONDON BRANCH operating-level market identifier
+
+ NTUK
+
+
+
+
+
+
+ NASDAQ EUROPE (NURO) DARK market segment-level market identifier
+
+ NURD
+
+
+
+
+
+
+ NASDAQ OMX EUROPE operating-level market identifier
+
+ NURO
+
+
+
+
+
+
+ NATWEST MARKETS PLC operating-level market identifier
+
+ NWMS
+
+
+
+
+
+
+ NATWEST MARKETS NV operating-level market identifier
+
+ NWNV
+
+
+
+
+
+
+ BLOCKMATCH JAPAN market segment-level market identifier
+
+ NXBX
+
+
+
+
+
+
+ NX operating-level market identifier
+
+ NXEU
+
+
+
+
+
+
+ NX FUTURES market segment-level market identifier
+
+ NXFO
+
+
+
+
+
+
+ NX JAPAN market segment-level market identifier
+
+ NXJP
+
+
+
+
+
+
+ NX SELECT JAPAN market segment-level market identifier
+
+ NXSE
+
+
+
+
+
+
+ NX ATS - CROSSING PLATFORM operating-level market identifier
+
+ NXUS
+
+
+
+
+
+
+ NX VWAP market segment-level market identifier
+
+ NXVW
+
+
+
+
+
+
+ MILLENNIUM market segment-level market identifier
+
+ NYFX
+
+
+
+
+
+
+ CME SWAPS MARKETS (NYMEX) market segment-level market identifier
+
+ NYMS
+
+
+
+
+
+
+ NYMEX EUROPE LTD. operating-level market identifier
+
+ NYMX
+
+
+
+
+
+
+ NEW YORK PORTFOLIO CLEARING operating-level market identifier
+
+ NYPC
+
+
+
+
+
+
+ NYSE DARK market segment-level market identifier
+
+ NYSD
+
+
+
+
+
+
+ NYKREDIT BANK operating-level market identifier
+
+ NYSI
+
+
+
+
+
+
+ ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier
+
+ NZFX
+
+
+
+
+
+
+ OSLO BORS - APA facility market identifier
+
+ OAPA
+
+
+
+
+
+
+ OBERBANK AG operating-level market identifier
+
+ OBKL
+
+
+
+
+
+
+ BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier
+
+ OCEA
+
+
+
+
+
+
+ SOVA CAPITAL operating-level market identifier
+
+ OCSI
+
+
+
+
+
+
+ OCTAURA - LOANS operating-level market identifier
+
+ OCTL
+
+
+
+
+
+
+ ODDO BHF operating-level market identifier
+
+ ODDO
+
+
+
+
+
+
+ ODDO CONTREPARTIE operating-level market identifier
+
+ ODOC
+
+
+
+
+
+
+ ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier
+
+ ODXE
+
+
+
+
+
+
+ OFEX operating-level market identifier
+
+ OFEX
+
+
+
+
+
+
+ OHV OTF operating-level market identifier
+
+ OHVO
+
+
+
+
+
+
+ OILX market segment-level market identifier
+
+ OILX
+
+
+
+
+
+
+ OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier
+
+ OLBB
+
+
+
+
+
+
+ OTCEX LLC operating-level market identifier
+
+ OLLC
+
+
+
+
+
+
+ OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier
+
+ OMEL
+
+
+
+
+
+
+ OMEGA ATS operating-level market identifier
+
+ OMGA
+
+
+
+
+
+
+ THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier
+
+ OMIC
+
+
+
+
+
+
+ OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier
+
+ OMIP
+
+
+
+
+
+
+ CITI-ONE market segment-level market identifier
+
+ ONEC
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - NORWAY market segment-level market identifier
+
+ ONSE
+
+
+
+
+
+
+ OTHER OTC market segment-level market identifier
+
+ OOTC
+
+
+
+
+
+
+ OP CORPORATE BANK PLC operating-level market identifier
+
+ OPCO
+
+
+
+
+
+
+ PEX-PRIVATE EXCHANGE operating-level market identifier
+
+ OPEX
+
+
+
+
+
+
+ OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier
+
+ OPRA
+
+
+
+
+
+
+ OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier
+
+ OSDS
+
+
+
+
+
+
+ SIX X-CLEAR AG operating-level market identifier
+
+ OSLC
+
+
+
+
+
+
+ OSL SG EXCHANGES operating-level market identifier
+
+ OSSG
+
+
+
+
+
+
+ OTCQB MARKETPLACE market segment-level market identifier
+
+ OTCB
+
+
+
+
+
+
+ OTCEX operating-level market identifier
+
+ OTCE
+
+
+
+
+
+
+ OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier
+
+ OTCI
+
+
+
+
+
+
+ OTC LINK ATS - OTC MARKETS operating-level market identifier
+
+ OTCM
+
+
+
+
+
+
+ OTC LINK ECN operating-level market identifier
+
+ OTCN
+
+
+
+
+
+
+ OTCQX MARKETPLACE market segment-level market identifier
+
+ OTCQ
+
+
+
+
+
+
+ OTC EXCHANGE OF INDIA operating-level market identifier
+
+ OTCX
+
+
+
+
+
+
+ OTP BANK NYRT operating-level market identifier
+
+ OTPB
+
+
+
+
+
+
+ OTP BANK ROMANIA SA operating-level market identifier
+
+ OTPR
+
+
+
+
+
+
+ BERNER KANTONALBANK OTC-X operating-level market identifier
+
+ OTXB
+
+
+
+
+
+
+ OTCX TRADING LIMITED UK MTF operating-level market identifier
+
+ OTXT
+
+
+
+
+
+
+ PARKER POLAND SP. ZO.O. operating-level market identifier
+
+ PARK
+
+
+
+
+
+
+ PARFX market segment-level market identifier
+
+ PARX
+
+
+
+
+
+
+ PATRIA FINANCE A.S. operating-level market identifier
+
+ PATF
+
+
+
+
+
+
+ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier
+
+ PAVE
+
+
+
+
+
+
+ PIRAEUS BANK operating-level market identifier
+
+ PBGR
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - APA facility market identifier
+
+ PBUL
+
+
+
+
+
+
+ TULLETT PREBON PLC - PREBON CDS market segment-level market identifier
+
+ PCDS
+
+
+
+
+
+
+ PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier
+
+ PDEX
+
+
+
+
+
+
+ CODA MARKETS ATS DARK market segment-level market identifier
+
+ PDQD
+
+
+
+
+
+
+ CODA MARKETS operating-level market identifier
+
+ PDQX
+
+
+
+
+
+
+ PEEL HUNT LLP UK operating-level market identifier
+
+ PEEL
+
+
+
+
+
+
+ PEPINS - MTF - HALF-YEAR market segment-level market identifier
+
+ PEPH
+
+
+
+
+
+
+ PEPINS - MTF - MONTH market segment-level market identifier
+
+ PEPM
+
+
+
+
+
+
+ PEPINS - MTF - QUARTER market segment-level market identifier
+
+ PEPQ
+
+
+
+
+
+
+ PEPINS - MTF operating-level market identifier
+
+ PEPW
+
+
+
+
+
+
+ PEPINS - MTF - YEAR market segment-level market identifier
+
+ PEPY
+
+
+
+
+
+
+ PFTS QUOTE DRIVEN market segment-level market identifier
+
+ PFTQ
+
+
+
+
+
+
+ PFTS STOCK EXCHANGE operating-level market identifier
+
+ PFTS
+
+
+
+
+
+
+ PARNDF market segment-level market identifier
+
+ PFXD
+
+
+
+
+
+
+ ARITAS FINANCIAL LTD operating-level market identifier
+
+ PIEU
+
+
+
+
+
+
+ OTC PINK CURRENT market segment-level market identifier
+
+ PINC
+
+
+
+
+
+
+ OTC PINK NO INFORMATION market segment-level market identifier
+
+ PINI
+
+
+
+
+
+
+ OTC PINK LIMITED market segment-level market identifier
+
+ PINL
+
+
+
+
+
+
+ OTC PINK MARKETPLACE market segment-level market identifier
+
+ PINX
+
+
+
+
+
+
+ ARITAS SECURITIES LLC operating-level market identifier
+
+ PIPE
+
+
+
+
+
+
+ PIPER SANDLER AND CO. operating-level market identifier
+
+ PIPR
+
+
+
+
+
+
+ PIRUM operating-level market identifier
+
+ PIRM
+
+
+
+
+
+
+ PIPER SANDLER AND CO. - ATS market segment-level market identifier
+
+ PJCX
+
+
+
+
+
+
+ BANK POLSKA KASA OPIEKI S.A. operating-level market identifier
+
+ PKOP
+
+
+
+
+
+
+ PLUS DERIVATIVES EXCHANGE market segment-level market identifier
+
+ PLDX
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier
+
+ PLPD
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier
+
+ PLPO
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier
+
+ PLPS
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier
+
+ PLPX
+
+
+
+
+
+
+ PLUS STOCK EXCHANGE market segment-level market identifier
+
+ PLSX
+
+
+
+
+
+
+ BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier
+
+ PLUS
+
+
+
+
+
+
+ MTS PORTUGAL SGMR, SA operating-level market identifier
+
+ PMTS
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier
+
+ PNED
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier
+
+ POEE
+
+
+
+
+
+
+ MTS PORTUGAL market segment-level market identifier
+
+ PORT
+
+
+
+
+
+
+ PORTFOLIO STOCK EXCHANGE operating-level market identifier
+
+ POSE
+
+
+
+
+
+
+ PACIFIC OTC operating-level market identifier
+
+ POTC
+
+
+
+
+
+
+ PO TRADE LIQUIDITY operating-level market identifier
+
+ POTL
+
+
+
+
+
+
+ PROPERTY PARTNER EXCHANGE operating-level market identifier
+
+ PPEX
+
+
+
+
+
+
+ MTS PRIME market segment-level market identifier
+
+ PRME
+
+
+
+
+
+
+ PROSPECTS market segment-level market identifier
+
+ PROS
+
+
+
+
+
+
+ PRAGMA ATS operating-level market identifier
+
+ PRSE
+
+
+
+
+
+
+ OTC GREY MARKET market segment-level market identifier
+
+ PSGM
+
+
+
+
+
+
+ NASDAQ PSX market segment-level market identifier
+
+ PSXD
+
+
+
+
+
+
+ POLISH TRADING POINT operating-level market identifier
+
+ PTPG
+
+
+
+
+
+
+ INSTINET BLOCKCROSS ATS operating-level market identifier
+
+ PULX
+
+
+
+
+
+
+ PUMA CAPITAL, LLC operating-level market identifier
+
+ PUMA
+
+
+
+
+
+
+ PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier
+
+ PUMX
+
+
+
+
+
+
+ PUNDION LLC operating-level market identifier
+
+ PUND
+
+
+
+
+
+
+ CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier
+
+ PURE
+
+
+
+
+
+
+ TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier
+
+ PVMF
+
+
+
+
+
+
+ POWER EXCHANGE INDIA LTD. operating-level market identifier
+
+ PXIL
+
+
+
+
+
+
+ QUOTE MTF operating-level market identifier
+
+ QMTF
+
+
+
+
+
+
+ MTS QUASI GOVERNMENT operating-level market identifier
+
+ QMTS
+
+
+
+
+
+
+ INFRONT QUANT market segment-level market identifier
+
+ QUNT
+
+
+
+
+
+
+ Q-WIXX PLATFORM operating-level market identifier
+
+ QWIX
+
+
+
+
+
+
+ R5FX LIMITED operating-level market identifier
+
+ R5FX
+
+
+
+
+
+
+ RABOBANK INTERNATIONAL UK operating-level market identifier
+
+ RABL
+
+
+
+
+
+
+ RABOBANK operating-level market identifier
+
+ RABO
+
+
+
+
+
+
+ RAYMOND JAMES operating-level market identifier
+
+ RAJA
+
+
+
+
+
+
+ RBC INVESTOR SERVICES BANK S.A. operating-level market identifier
+
+ RBCB
+
+
+
+
+
+
+ RBC - PARIS BRANCH operating-level market identifier
+
+ RBCC
+
+
+
+
+
+
+ RBC EUROPE LIMITED operating-level market identifier
+
+ RBCE
+
+
+
+
+
+
+ RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier
+
+ RBCG
+
+
+
+
+
+
+ RBC - ROYAL BANK OF CANADA operating-level market identifier
+
+ RBCM
+
+
+
+
+
+
+ RBC INVESTOR SERVICES TRUST operating-level market identifier
+
+ RBCT
+
+
+
+
+
+
+ RAIFFEISEN BANK (HUNGARY) operating-level market identifier
+
+ RBHU
+
+
+
+
+
+
+ RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier
+
+ RBIV
+
+
+
+
+
+
+ RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ RBSI
+
+
+
+
+
+
+ RBS CROSS operating-level market identifier
+
+ RBSX
+
+
+
+
+
+
+ INSTINET RETAIL CBX market segment-level market identifier
+
+ RCBX
+
+
+
+
+
+
+ RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier
+
+ RCMA
+
+
+
+
+
+
+ RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier
+
+ RENC
+
+
+
+
+
+
+ EBS MTF - RESET market segment-level market identifier
+
+ RESE
+
+
+
+
+
+
+ EBS MTF - RESET SEGMENT market segment-level market identifier
+
+ RESF
+
+
+
+
+
+
+ NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier
+
+ REST
+
+
+
+
+
+
+ RAIFFEISENBANK, AS. operating-level market identifier
+
+ RFBK
+
+
+
+
+
+
+ REAL FORTUNE INVESTMENT L.L.C operating-level market identifier
+
+ RFIM
+
+
+
+
+
+
+ RIVERCROSS DARK market segment-level market identifier
+
+ RICD
+
+
+
+
+
+
+ RIVERCROSS operating-level market identifier
+
+ RICX
+
+
+
+
+
+
+ REFINITIV - FORWARDS MATCHING operating-level market identifier
+
+ RITS
+
+
+
+
+
+
+ RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier
+
+ RLBO
+
+
+
+
+
+
+ RMB MORGAN STANLEY operating-level market identifier
+
+ RMMS
+
+
+
+
+
+
+ RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier
+
+ RMMX
+
+
+
+
+
+
+ REFINITIV MTF operating-level market identifier
+
+ RMTF
+
+
+
+
+
+
+ MTS ISRAEL market segment-level market identifier
+
+ RMTS
+
+
+
+
+
+
+ TAIPEI EXCHANGE operating-level market identifier
+
+ ROCO
+
+
+
+
+
+
+ ROSARIO FUTURE EXCHANGE operating-level market identifier
+
+ ROFX
+
+
+
+
+
+
+ SIX REPO AG operating-level market identifier
+
+ ROSR
+
+
+
+
+
+
+ RWANDA OTC MARKET operating-level market identifier
+
+ ROTC
+
+
+
+
+
+
+ MOSCOW ENERGY EXCHANGE operating-level market identifier
+
+ RPDX
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier
+
+ RPWC
+
+
+
+
+
+
+ ROUTE4GAS operating-level market identifier
+
+ RR4G
+
+
+
+
+
+
+ RWANDA STOCK EXCHANGE operating-level market identifier
+
+ RSEX
+
+
+
+
+
+
+ RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ RTSI
+
+
+
+
+
+
+ REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier
+
+ RTSL
+
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier
+
+ RTSP
+
+
+
+
+
+
+ MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier
+
+ RTSX
+
+
+
+
+
+
+ RTX FINTECH AND RESEARCH operating-level market identifier
+
+ RTXF
+
+
+
+
+
+
+ RULEMATCH operating-level market identifier
+
+ RULE
+
+
+
+
+
+
+ NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier
+
+ RUSX
+
+
+
+
+
+
+ SOCIETY3 FUNDERSMART operating-level market identifier
+
+ S3FM
+
+
+
+
+
+
+ SAGETRADER operating-level market identifier
+
+ SAGE
+
+
+
+
+
+
+ BANCO SANTANDER S.A. operating-level market identifier
+
+ SANT
+
+
+
+
+
+
+ SPAREBANK 1 MARKETS operating-level market identifier
+
+ SB1M
+
+
+
+
+
+
+ BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier
+
+ SBAR
+
+
+
+
+
+
+ SCOTIABANK operating-level market identifier
+
+ SBEX
+
+
+
+
+
+
+ JAPANNEXT - J - MARKET operating-level market identifier
+
+ SBIJ
+
+
+
+
+
+
+ BOLSA DE BILBAO RENTA FIJA market segment-level market identifier
+
+ SBIL
+
+
+
+
+
+
+ JAPANNEXT - U - MARKET market segment-level market identifier
+
+ SBIU
+
+
+
+
+
+
+ JAPANNEXT - VWAP CROSSING market segment-level market identifier
+
+ SBIV
+
+
+
+
+
+
+ SPOT REGULATED MARKET - BMFMS market segment-level market identifier
+
+ SBMF
+
+
+
+
+
+
+ SYDBANK A/S operating-level market identifier
+
+ SBSI
+
+
+
+
+
+
+ STANDARD CHARTERED BANK AG operating-level market identifier
+
+ SCAG
+
+
+
+
+
+
+ BME SCALE market segment-level market identifier
+
+ SCLE
+
+
+
+
+
+
+ SCOTTISH STOCK EXCHANGE operating-level market identifier
+
+ SCOT
+
+
+
+
+
+
+ SEED DIGITAL SECURITIES MARKET market segment-level market identifier
+
+ SCXA
+
+
+
+
+
+
+ SEED FUTURES market segment-level market identifier
+
+ SCXF
+
+
+
+
+
+
+ SEED DIGITAL COMMODITIES MARKET market segment-level market identifier
+
+ SCXM
+
+
+
+
+
+
+ SEED CX operating-level market identifier
+
+ SCXO
+
+
+
+
+
+
+ SEED SEF market segment-level market identifier
+
+ SCXS
+
+
+
+
+
+
+ STIFEL EUROPE BANK AG operating-level market identifier
+
+ SEBA
+
+
+
+
+
+
+ SEB LITHUANIA operating-level market identifier
+
+ SEBL
+
+
+
+
+
+
+ SEB operating-level market identifier
+
+ SEBS
+
+
+
+
+
+
+ SEB - LIQUIDITY POOL operating-level market identifier
+
+ SEBX
+
+
+
+
+
+
+ SECDEX CLEARING LIMITED operating-level market identifier
+
+ SECC
+
+
+
+
+
+
+ SECDEX DEPOSITORY LIMITED operating-level market identifier
+
+ SECD
+
+
+
+
+
+
+ SECDEX EXCHANGE LIMITED operating-level market identifier
+
+ SECE
+
+
+
+
+
+
+ SECFINEX operating-level market identifier
+
+ SECF
+
+
+
+
+
+
+ SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier
+
+ SEDC
+
+
+
+
+
+
+ SEEDRS - SECONDARY MARKET operating-level market identifier
+
+ SEDR
+
+
+
+
+
+
+ SECURITISED DERIVATIVES MARKET market segment-level market identifier
+
+ SEDX
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier
+
+ SEED
+
+
+
+
+
+
+ SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier
+
+ SELC
+
+
+
+
+
+
+ SEMOPX operating-level market identifier
+
+ SEMX
+
+
+
+
+
+
+ SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier
+
+ SEND
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier
+
+ SEOB
+
+
+
+
+
+
+ STOCK EXCHANGE PERSPECTIVA operating-level market identifier
+
+ SEPE
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier
+
+ SEWB
+
+
+
+
+
+
+ SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier
+
+ SFCL
+
+
+
+
+
+
+ SFOX facility market identifier
+
+ SFOX
+
+
+
+
+
+
+ SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier
+
+ SGA2
+
+
+
+
+
+
+ SG AMERICAS SECURITIES, LLC operating-level market identifier
+
+ SGAS
+
+
+
+
+
+
+ SHANGHAI GOLD EXCHANGE operating-level market identifier
+
+ SGEX
+
+
+
+
+
+
+ GOLDMAN SACH MTF operating-level market identifier
+
+ SGMA
+
+
+
+
+
+
+ SIGMA X2 market segment-level market identifier
+
+ SGMT
+
+
+
+
+
+
+ SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier
+
+ SGMU
+
+
+
+
+
+
+ SIGMA X EUROPE AUCTION BOOK market segment-level market identifier
+
+ SGMV
+
+
+
+
+
+
+ SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier
+
+ SGMW
+
+
+
+
+
+
+ SIGMA X MTF operating-level market identifier
+
+ SGMX
+
+
+
+
+
+
+ SIGMA X MTF - AUCTION BOOK market segment-level market identifier
+
+ SGMY
+
+
+
+
+
+
+ SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier
+
+ SGMZ
+
+
+
+
+
+
+ SG OPTION EUROPE operating-level market identifier
+
+ SGOE
+
+
+
+
+
+
+ D.E. SHAW DARK market segment-level market identifier
+
+ SHAD
+
+
+
+
+
+
+ ASSET MATCH operating-level market identifier
+
+ SHAR
+
+
+
+
+
+
+ D.E. SHAW operating-level market identifier
+
+ SHAW
+
+
+
+
+
+
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier
+
+ SHSC
+
+
+
+
+
+
+ ALIOR BANK operating-level market identifier
+
+ SIAB
+
+
+
+
+
+
+ SIB CYPRUS LTD operating-level market identifier
+
+ SIBC
+
+
+
+
+
+
+ CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier
+
+ SICS
+
+
+
+
+
+
+ SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier
+
+ SIDX
+
+
+
+
+
+
+ SIEGE FX LIMITED operating-level market identifier
+
+ SIFX
+
+
+
+
+
+
+ SIGMA X AUSTRALIA operating-level market identifier
+
+ SIGA
+
+
+
+
+
+
+ SIGMA X HONG KONG market segment-level market identifier
+
+ SIGH
+
+
+
+
+
+
+ SIGMA X JAPAN operating-level market identifier
+
+ SIGJ
+
+
+
+
+
+
+ SIGMA X CANADA operating-level market identifier
+
+ SIGX
+
+
+
+
+
+
+ CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ SIMD
+
+
+
+
+
+
+ SIM VENTURE SECURITIES EXCHANGE operating-level market identifier
+
+ SIMV
+
+
+
+
+
+
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier
+
+ SISI
+
+
+
+
+
+
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier
+
+ SISU
+
+
+
+
+
+
+ SKB BANKA D.D. LJUBLJANA operating-level market identifier
+
+ SKBB
+
+
+
+
+
+
+ SPAREKASSEN KRONJYLLAND operating-level market identifier
+
+ SKSI
+
+
+
+
+
+
+ SKYTRA operating-level market identifier
+
+ SKYX
+
+
+
+
+
+
+ SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier
+
+ SLHB
+
+
+
+
+
+
+ MTS SLOVAKIA market segment-level market identifier
+
+ SLKK
+
+
+
+
+
+
+ SL-X - SECURITIES LENDING MTF operating-level market identifier
+
+ SLXT
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier
+
+ SMBB
+
+
+
+
+
+
+ SMBC NIKKO SNET DARKPOOL operating-level market identifier
+
+ SMBC
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier
+
+ SMBD
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier
+
+ SMBE
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier
+
+ SMBG
+
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier
+
+ SMBP
+
+
+
+
+
+
+ SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier
+
+ SMEX
+
+
+
+
+
+
+ SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier
+
+ SMFE
+
+
+
+
+
+
+ SMBC BANK EU AG operating-level market identifier
+
+ SMFF
+
+
+
+
+
+
+ MTS SPAIN market segment-level market identifier
+
+ SMTS
+
+
+
+
+
+
+ SPAR NORD BANK operating-level market identifier
+
+ SNSI
+
+
+
+
+
+
+ SANTANDER UK operating-level market identifier
+
+ SNUK
+
+
+
+
+
+
+ TWO SIGMA SECURITIES, LLC operating-level market identifier
+
+ SOHO
+
+
+
+
+
+
+ SPAD TRADING market segment-level market identifier
+
+ SPAD
+
+
+
+
+
+
+ SPECTRAXE operating-level market identifier
+
+ SPAX
+
+
+
+
+
+
+ SPB EXCHANGE - ALL MARKETS operating-level market identifier
+
+ SPBE
+
+
+
+
+
+
+ SPREADEX operating-level market identifier
+
+ SPDX
+
+
+
+
+
+
+ MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier
+
+ SPEC
+
+
+
+
+
+
+ SPECTRUM MARKETS operating-level market identifier
+
+ SPEX
+
+
+
+
+
+
+ MIAX SAPPHIRE, LLC market segment-level market identifier
+
+ SPHR
+
+
+
+
+
+
+ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier
+
+ SPIM
+
+
+
+
+
+
+ SPREADZERO operating-level market identifier
+
+ SPRZ
+
+
+
+
+
+
+ SPAREBANK 1 SMN operating-level market identifier
+
+ SPTR
+
+
+
+
+
+
+ SPOT FX operating-level market identifier
+
+ SPTX
+
+
+
+
+
+
+ SPX operating-level market identifier
+
+ SPXE
+
+
+
+
+
+
+ SQUARE GLOBAL - OTF operating-level market identifier
+
+ SQUA
+
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier
+
+ SSBI
+
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL FX market segment-level market identifier
+
+ SSBM
+
+
+
+
+
+
+ STATE STREET BANK AND TRUST COMPANY operating-level market identifier
+
+ SSBT
+
+
+
+
+
+
+ SOCIAL STOCK EXCHANGE operating-level market identifier
+
+ SSEX
+
+
+
+
+
+
+ STATE STREET BANK AND TRUST FX market segment-level market identifier
+
+ SSFX
+
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier
+
+ SSIL
+
+
+
+
+
+
+ FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier
+
+ SSME
+
+
+
+
+
+
+ BONDVISION EUROPE MTF market segment-level market identifier
+
+ SSOB
+
+
+
+
+
+
+ E-EXCHANGE operating-level market identifier
+
+ SSTX
+
+
+
+
+
+
+ SSW MARKET MAKING operating-level market identifier
+
+ SSWM
+
+
+
+
+
+
+ SCHNEIDER OTF operating-level market identifier
+
+ STAL
+
+
+
+
+
+
+ STANDARD CHARTERED operating-level market identifier
+
+ STAN
+
+
+
+
+
+
+ NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier
+
+ STEE
+
+
+
+
+
+
+ STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier
+
+ STFL
+
+
+
+
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier
+
+ STFU
+
+
+
+
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier
+
+ STFX
+
+
+
+
+
+
+ STOXX LIMITED operating-level market identifier
+
+ STOX
+
+
+
+
+
+
+ PURESTREAM operating-level market identifier
+
+ STRM
+
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier
+
+ STRT
+
+
+
+
+
+
+ SUN TRADING INTERNATIONAL operating-level market identifier
+
+ STSI
+
+
+
+
+
+
+ BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier
+
+ STUA
+
+
+
+
+
+
+ BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier
+
+ STUB
+
+
+
+
+
+
+ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier
+
+ STUC
+
+
+
+
+
+
+ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier
+
+ STUD
+
+
+
+
+
+
+ BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier
+
+ STUE
+
+
+
+
+
+
+ BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier
+
+ STUF
+
+
+
+
+
+
+ STX FIXED INCOME operating-level market identifier
+
+ STXS
+
+
+
+
+
+
+ SUNRISE BROKERS operating-level market identifier
+
+ SUNB
+
+
+
+
+
+
+ SUNRISE - MTF market segment-level market identifier
+
+ SUNM
+
+
+
+
+
+
+ SUNRISE - OTF market segment-level market identifier
+
+ SUNO
+
+
+
+
+
+
+ SUN TRADING LLC operating-level market identifier
+
+ SUNT
+
+
+
+
+
+
+ SVENSKA HANDELSBANKEN AB market segment-level market identifier
+
+ SVES
+
+
+
+
+
+
+ SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier
+
+ SVEX
+
+
+
+
+
+
+ SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier
+
+ SVXI
+
+
+
+
+
+
+ SWAPSTREAM operating-level market identifier
+
+ SWAP
+
+
+
+
+
+
+ SWEDBANK operating-level market identifier
+
+ SWBI
+
+
+
+
+
+
+ SWEDBANK ESTONIA operating-level market identifier
+
+ SWEE
+
+
+
+
+
+
+ SWEDBANK LITHUANIA operating-level market identifier
+
+ SWLT
+
+
+
+
+
+
+ SWEDBANK LATVIA operating-level market identifier
+
+ SWLV
+
+
+
+
+
+
+ SAXO BANK A/S operating-level market identifier
+
+ SXSI
+
+
+
+
+
+
+ SYNOPTION operating-level market identifier
+
+ SYFX
+
+
+
+
+
+
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier
+
+ SZSC
+
+
+
+
+
+
+ TRADING 212 LIMITED operating-level market identifier
+
+ T212
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP ENERGY market segment-level market identifier
+
+ TBEN
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier
+
+ TBLA
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier
+
+ TBSA
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier
+
+ TBSP
+
+
+
+
+
+
+ TRADITION OTF market segment-level market identifier
+
+ TCDS
+
+
+
+
+
+
+ TFS CME DIRECT market segment-level market identifier
+
+ TCME
+
+
+
+
+
+
+ TIDE CM operating-level market identifier
+
+ TCML
+
+
+
+
+
+
+ TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier
+
+ TDBL
+
+
+
+
+
+
+ TD SECURITIES operating-level market identifier
+
+ TDGF
+
+
+
+
+
+
+ TRADITION PARIS - TSAF operating-level market identifier
+
+ TDON
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier
+
+ TECO
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier
+
+ TEEG
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier
+
+ TEFD
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier
+
+ TEFX
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier
+
+ TEGB
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier
+
+ TEGI
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ TEIR
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier
+
+ TEMB
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier
+
+ TEMC
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TEMF
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier
+
+ TEMG
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier
+
+ TEMI
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier
+
+ TEMM
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier
+
+ TEMR
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier
+
+ TEOF
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TEPF
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier
+
+ TEPG
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ TEPI
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier
+
+ TEPM
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier
+
+ TEPR
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier
+
+ TEPX
+
+
+
+
+
+
+ TERAEXCHANGE operating-level market identifier
+
+ TERA
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier
+
+ TERE
+
+
+
+
+
+
+ TP ICAP FX HUB operating-level market identifier
+
+ TERM
+
+
+
+
+
+
+ TRADITION ESPANA OTF operating-level market identifier
+
+ TEUR
+
+
+
+
+
+
+ THAILAND FUTURES EXCHANGE operating-level market identifier
+
+ TFEX
+
+
+
+
+
+
+ TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier
+
+ TFSA
+
+
+
+
+
+
+ TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier
+
+ TFSC
+
+
+
+
+
+
+ T.F.S. DERIVATIVES HK LIMITED operating-level market identifier
+
+ TFSD
+
+
+
+
+
+
+ TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier
+
+ TFSE
+
+
+
+
+
+
+ TRADITION ENERGY market segment-level market identifier
+
+ TFSG
+
+
+
+
+
+
+ TFS VARIANCE SWAPS SYSTEM market segment-level market identifier
+
+ TFSS
+
+
+
+
+
+
+ TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier
+
+ TFSU
+
+
+
+
+
+
+ VOLBROKER operating-level market identifier
+
+ TFSV
+
+
+
+
+
+
+ TRADEGATE EXCHANGE operating-level market identifier
+
+ TGAT
+
+
+
+
+
+
+ TRADEGATE AG - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ TGSI
+
+
+
+
+
+
+ THEMIS TRADING LLC operating-level market identifier
+
+ THEM
+
+
+
+
+
+
+ THIRD MARKET CORPORATION market segment-level market identifier
+
+ THRD
+
+
+
+
+
+
+ REFINITIV US SEF LLC operating-level market identifier
+
+ THRE
+
+
+
+
+
+
+ TOTAN ICAP CO. LTD operating-level market identifier
+
+ TICT
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ TIRD
+
+
+
+
+
+
+ TRADINGLAB operating-level market identifier
+
+ TLAB
+
+
+
+
+
+
+ LOUIS CAPITAL MARKETS EU market segment-level market identifier
+
+ TLCM
+
+
+
+
+
+
+ ICE TMC market segment-level market identifier
+
+ TMCC
+
+
+
+
+
+
+ TRADING 212 MARKETS LIMITED operating-level market identifier
+
+ TMCY
+
+
+
+
+
+
+ TRUMID EU MTF operating-level market identifier
+
+ TMEU
+
+
+
+
+
+
+ TURKISH MERCANTILE EXCHANGE operating-level market identifier
+
+ TMEX
+
+
+
+
+
+
+ TRUMID ATS operating-level market identifier
+
+ TMID
+
+
+
+
+
+
+ EUROBENCHMARK TRES. BILLS market segment-level market identifier
+
+ TMTS
+
+
+
+
+
+
+ TRUMID UK MTF operating-level market identifier
+
+ TMUK
+
+
+
+
+
+
+ TMX SELECT operating-level market identifier
+
+ TMXS
+
+
+
+
+
+
+ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier
+
+ TNLA
+
+
+
+
+
+
+ EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier
+
+ TNLB
+
+
+
+
+
+
+ EURONEXT BLOCKS market segment-level market identifier
+
+ TNLK
+
+
+
+
+
+
+ EURONEXT - TRADING FACILITY LONDON market segment-level market identifier
+
+ TNLL
+
+
+
+
+
+
+ TORA CROSSPOINT operating-level market identifier
+
+ TOCP
+
+
+
+
+
+
+ TOM MTF DERIVATIVES MARKET market segment-level market identifier
+
+ TOMD
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TOMF
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier
+
+ TOMG
+
+
+
+
+
+
+ TOM MTF CASH MARKETS operating-level market identifier
+
+ TOMX
+
+
+
+
+
+
+ TOWER RESEARCH CAPITAL EUROPE operating-level market identifier
+
+ TOWR
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier
+
+ TPCD
+
+
+
+
+
+
+ TP ICAP - UK - DIGITAL ASSETS - SPOT facility market identifier
+
+ TPDA
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier
+
+ TPDE
+
+
+
+
+
+
+ TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier
+
+ TPEE
+
+
+
+
+
+
+ TULLETT PREBON (EUROPE) LIMITED operating-level market identifier
+
+ TPEL
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF operating-level market identifier
+
+ TPEO
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier
+
+ TPEQ
+
+
+
+
+
+
+ TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier
+
+ TPER
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier
+
+ TPES
+
+
+
+
+
+
+ TULLETT PREBON EU OTF operating-level market identifier
+
+ TPEU
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier
+
+ TPFD
+
+
+
+
+
+
+ TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier
+
+ TPFR
+
+
+
+
+
+
+ TP ICAP EU - MTF operating-level market identifier
+
+ TPIC
+
+
+
+
+
+
+ TP ICAP - UK - DIGITAL ASSETS facility market identifier
+
+ TPID
+
+
+
+
+
+
+ THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier
+
+ TPIE
+
+
+
+
+
+
+ THE PROPERTY INVESTMENT MARKET operating-level market identifier
+
+ TPIM
+
+
+
+
+
+
+ TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier
+
+ TPIO
+
+
+
+
+
+
+ TP ICAP EU - MTF - REGISTRATION market segment-level market identifier
+
+ TPIR
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier
+
+ TPIS
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TPLF
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TPMF
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier
+
+ TPMG
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP REPO market segment-level market identifier
+
+ TPRE
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier
+
+ TPSD
+
+
+
+
+
+
+ TP SEF, INC. operating-level market identifier
+
+ TPSE
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF operating-level market identifier
+
+ TPSL
+
+
+
+
+
+
+ TP UK OTF operating-level market identifier
+
+ TPSO
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier
+
+ TPSP
+
+
+
+
+
+
+ TPSEF, INC - VOICE market segment-level market identifier
+
+ TPSV
+
+
+
+
+
+
+ TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TPSY
+
+
+
+
+
+
+ TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier
+
+ TQEA
+
+
+
+
+
+
+ TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier
+
+ TQEB
+
+
+
+
+
+
+ TURQUOISE EUROPE - DARK market segment-level market identifier
+
+ TQEM
+
+
+
+
+
+
+ TURQUOISE EUROPE operating-level market identifier
+
+ TQEX
+
+
+
+
+
+
+ TRAIANA INC operating-level market identifier
+
+ TRAI
+
+
+
+
+
+
+ REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier
+
+ TRAL
+
+
+
+
+
+
+ TRADITION ASIA LIMITED operating-level market identifier
+
+ TRAS
+
+
+
+
+
+
+ MARKETAXESS POST-TRADE LIMITED - APA facility market identifier
+
+ TRAX
+
+
+
+
+
+
+ TRACK ECN operating-level market identifier
+
+ TRCK
+
+
+
+
+
+
+ TOWER RESEARCH CAPITAL TRCX operating-level market identifier
+
+ TRCX
+
+
+
+
+
+
+ TFS CURRENCIES PTE LTD operating-level market identifier
+
+ TRDC
+
+
+
+
+
+
+ TRADITION operating-level market identifier
+
+ TRDE
+
+
+
+
+
+
+ TRAD-X market segment-level market identifier
+
+ TRDX
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - APA facility market identifier
+
+ TREA
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier
+
+ TREO
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED operating-level market identifier
+
+ TREU
+
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier
+
+ TRFW
+
+
+
+
+
+
+ TRADEWEB FX OPTIONS market segment-level market identifier
+
+ TRFX
+
+
+
+
+
+
+ MARKETAXESS POST-TRADE B.V. - APA facility market identifier
+
+ TRNL
+
+
+
+
+
+
+ MERJ EXCHANGE LIMITED operating-level market identifier
+
+ TRPX
+
+
+
+
+
+
+ TURQUOISE LIT AUCTIONS market segment-level market identifier
+
+ TRQA
+
+
+
+
+
+
+ TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier
+
+ TRQB
+
+
+
+
+
+
+ TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier
+
+ TRQC
+
+
+
+
+
+
+ TURQUOISE DERIVATIVES MARKET market segment-level market identifier
+
+ TRQD
+
+
+
+
+
+
+ TURQUOISE PLATO market segment-level market identifier
+
+ TRQM
+
+
+
+
+
+
+ TURQUOISE SWAPMATCH market segment-level market identifier
+
+ TRQS
+
+
+
+
+
+
+ TURQUOISE operating-level market identifier
+
+ TRQX
+
+
+
+
+
+
+ TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier
+
+ TRSI
+
+
+
+
+
+
+ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier
+
+ TRU1
+
+
+
+
+
+
+ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier
+
+ TRU2
+
+
+
+
+
+
+ TRADING 212 UK LIMITED operating-level market identifier
+
+ TRUK
+
+
+
+
+
+
+ TRUEEX LLC operating-level market identifier
+
+ TRUX
+
+
+
+
+
+
+ TRADEWEB LLC operating-level market identifier
+
+ TRWB
+
+
+
+
+
+
+ TRAD-X EUROPE operating-level market identifier
+
+ TRXE
+
+
+
+
+
+
+ TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier
+
+ TSAD
+
+
+
+
+
+
+ TSAF OTC - OTF operating-level market identifier
+
+ TSAF
+
+
+
+
+
+
+ DBOT ATS, LLC operating-level market identifier
+
+ TSBX
+
+
+
+
+
+
+ TP UK OTF - CORPORATE BONDS market segment-level market identifier
+
+ TSCB
+
+
+
+
+
+
+ TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier
+
+ TSCD
+
+
+
+
+
+
+ TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier
+
+ TSED
+
+
+
+
+
+
+ TRADITION SEF operating-level market identifier
+
+ TSEF
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TSFF
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier
+
+ TSFG
+
+
+
+
+
+
+ TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TSFI
+
+
+
+
+
+
+ TP UK OTF - FX DERIVATIVES market segment-level market identifier
+
+ TSFX
+
+
+
+
+
+
+ TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier
+
+ TSGB
+
+
+
+
+
+
+ TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier
+
+ TSGI
+
+
+
+
+
+
+ TRADITION SINGAPORE PTE. LTD. operating-level market identifier
+
+ TSIG
+
+
+
+
+
+
+ TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier
+
+ TSIR
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier
+
+ TSMB
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier
+
+ TSMC
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier
+
+ TSMG
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier
+
+ TSMI
+
+
+
+
+
+
+ TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier
+
+ TSMM
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier
+
+ TSMR
+
+
+
+
+
+
+ TP UK OTF - REPOS market segment-level market identifier
+
+ TSRE
+
+
+
+
+
+
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier
+
+ TSUK
+
+
+
+
+
+
+ TP UK OTF - ORDERBOOK market segment-level market identifier
+
+ TUOB
+
+
+
+
+
+
+ TRADEWEB EU BV - APA facility market identifier
+
+ TWEA
+
+
+
+
+
+
+ TRADEWEB EU BV - MTF market segment-level market identifier
+
+ TWEM
+
+
+
+
+
+
+ TRADEWEB EU BV - OTF market segment-level market identifier
+
+ TWEO
+
+
+
+
+
+
+ TRADEWEB EU BV operating-level market identifier
+
+ TWEU
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier
+
+ TWGP
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier
+
+ TWHK
+
+
+
+
+
+
+ TRADEWEB JAPAN KK - PTS operating-level market identifier
+
+ TWJP
+
+
+
+
+
+
+ TRADEWEB JAPAN KK - ETP market segment-level market identifier
+
+ TWJT
+
+
+
+
+
+
+ TW SEF LLC market segment-level market identifier
+
+ TWSF
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier
+
+ TWSG
+
+
+
+
+
+
+ 360 TRADING NETWORKS INC. operating-level market identifier
+
+ U360
+
+
+
+
+
+
+ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier
+
+ UBCZ
+
+
+
+
+
+
+ UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier
+
+ UBEC
+
+
+
+
+
+
+ UBI BANCA operating-level market identifier
+
+ UBIM
+
+
+
+
+
+
+ UNION BANK OF INDIA UK LTD operating-level market identifier
+
+ UBIN
+
+
+
+
+
+
+ UNIPOL BANCA S.P.A. operating-level market identifier
+
+ UBIS
+
+
+
+
+
+
+ UBS ATS operating-level market identifier
+
+ UBSA
+
+
+
+
+
+
+ UBS AG LONDON BRANCH - TRADING operating-level market identifier
+
+ UBSB
+
+
+
+
+
+
+ UBS PIN-FX market segment-level market identifier
+
+ UBSC
+
+
+
+
+
+
+ UBS EUROPE SE operating-level market identifier
+
+ UBSD
+
+
+
+
+
+
+ UBS PIN (EMEA) market segment-level market identifier
+
+ UBSE
+
+
+
+
+
+
+ UBS FX market segment-level market identifier
+
+ UBSF
+
+
+
+
+
+
+ UBS TRADING operating-level market identifier
+
+ UBSG
+
+
+
+
+
+
+ UBS EUROPE SE market segment-level market identifier
+
+ UBSI
+
+
+
+
+
+
+ UBS EUROPE SE - TRADING operating-level market identifier
+
+ UBSL
+
+
+
+
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier
+
+ UBSP
+
+
+
+
+
+
+ UBS SECURITIES LLC operating-level market identifier
+
+ UBSS
+
+
+
+
+
+
+ UBS TRADING operating-level market identifier
+
+ UBST
+
+
+
+
+
+
+ UBS CROSS operating-level market identifier
+
+ UBSX
+
+
+
+
+
+
+ UBS AG LONDON BRANCH market segment-level market identifier
+
+ UBSY
+
+
+
+
+
+
+ UNICREDIT BANK AUSTRIA AG operating-level market identifier
+
+ UCBA
+
+
+
+
+
+
+ UNICREDIT BULBANK AD operating-level market identifier
+
+ UCBG
+
+
+
+
+
+
+ UNICREDIT BANK AG operating-level market identifier
+
+ UCDE
+
+
+
+
+
+
+ UNICREDIT BANK HUNGARY ZRT. operating-level market identifier
+
+ UCHU
+
+
+
+
+
+
+ UNICREDIT SPA operating-level market identifier
+
+ UCIT
+
+
+
+
+
+
+ UFEX operating-level market identifier
+
+ UFEX
+
+
+
+
+
+
+ UNITEDBLOCKTRADE operating-level market identifier
+
+ UGEN
+
+
+
+
+
+
+ UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier
+
+ UICE
+
+
+
+
+
+
+ CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier
+
+ UKCA
+
+
+
+
+
+
+ UKRAINIAN EXCHANGE operating-level market identifier
+
+ UKEX
+
+
+
+
+
+
+ MTS UK market segment-level market identifier
+
+ UKGD
+
+
+
+
+
+
+ TP ICAP UK MTF - ORDERBOOK market segment-level market identifier
+
+ UKOR
+
+
+
+
+
+
+ APX POWER UK operating-level market identifier
+
+ UKPX
+
+
+
+
+
+
+ TP ICAP UK MTF - REGISTRATION market segment-level market identifier
+
+ UKRE
+
+
+
+
+
+
+ ALT XCHANGE (U) operating-level market identifier
+
+ ULTX
+
+
+
+
+
+
+ MTS CEDULAS MARKET operating-level market identifier
+
+ UMTS
+
+
+
+
+
+
+ UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier
+
+ UNGB
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier
+
+ URCE
+
+
+
+
+
+
+ 360 TRADING NETWORKS INC. operating-level market identifier
+
+ USEF
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier
+
+ USOB
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier
+
+ USWB
+
+
+
+
+
+
+ EUROMTS LIMITED market segment-level market identifier
+
+ USWP
+
+
+
+
+
+
+ UEDA TRADITION SECURITIES LTD. operating-level market identifier
+
+ UTSL
+
+
+
+
+
+
+ ICE BONDPOINT market segment-level market identifier
+
+ VABD
+
+
+
+
+
+
+ VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier
+
+ VAGL
+
+
+
+
+
+
+ VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier
+
+ VAGM
+
+
+
+
+
+
+ VIRTU CLIENT MARKET MAKING market segment-level market identifier
+
+ VALX
+
+
+
+
+
+
+ VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier
+
+ VCMO
+
+
+
+
+
+
+ VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier
+
+ VCRS
+
+
+
+
+
+
+ TSX VENTURE EXCHANGE - DRK market segment-level market identifier
+
+ VDRK
+
+
+
+
+
+
+ VEGA-CHI operating-level market identifier
+
+ VEGA
+
+
+
+
+
+
+ VERTICAL operating-level market identifier
+
+ VERT
+
+
+
+
+
+
+ VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier
+
+ VFCM
+
+
+
+
+
+
+ VICTORIA FALLS STOCK EXCHANGE operating-level market identifier
+
+ VFEX
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier
+
+ VFGB
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier
+
+ VFIL
+
+
+
+
+
+
+ VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier
+
+ VFMI
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier
+
+ VFSI
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier
+
+ VFUK
+
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier
+
+ VFXO
+
+
+
+
+
+
+ VIRTU FINANCIAL BD operating-level market identifier
+
+ VIRT
+
+
+
+
+
+
+ POSIT UK operating-level market identifier
+
+ VIUK
+
+
+
+
+
+
+ KABU.COMPTS-VWAP market segment-level market identifier
+
+ VKAB
+
+
+
+
+
+
+ VONTOBEL LIQUIDITY EXTENDER operating-level market identifier
+
+ VLEX
+
+
+
+
+
+
+ VENOMEX LIMITED operating-level market identifier
+
+ VMEX
+
+
+
+
+
+
+ THE FAROESE SECURITIES MARKET operating-level market identifier
+
+ VMFX
+
+
+
+
+
+
+ MTS SLOVENIA market segment-level market identifier
+
+ VMTS
+
+
+
+
+
+
+ WALL STREET ACCESS NYC - VNDM market segment-level market identifier
+
+ VNDM
+
+
+
+
+
+
+ TRADITION - VOLATIS market segment-level market identifier
+
+ VOLA
+
+
+
+
+
+
+ BANK VONTOBEL EUROPE AG operating-level market identifier
+
+ VONT
+
+
+
+
+
+
+ EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier
+
+ VPXB
+
+
+
+
+
+
+ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier
+
+ VRXP
+
+
+
+
+
+
+ VTB CAPITAL PLC operating-level market identifier
+
+ VTBC
+
+
+
+
+
+
+ VORTEX market segment-level market identifier
+
+ VTEX
+
+
+
+
+
+
+ TRADELINK market segment-level market identifier
+
+ VTLS
+
+
+
+
+
+
+ TRADEPLUS market segment-level market identifier
+
+ VTPS
+
+
+
+
+
+
+ VSEOBECNA UVEROVA BANKA, AS operating-level market identifier
+
+ VUBA
+
+
+
+
+
+
+ VIRTU AMERICAS LLC operating-level market identifier
+
+ VUSA
+
+
+
+
+
+
+ VWD - APA SERVICE facility market identifier
+
+ VWDA
+
+
+
+
+
+
+ VWD TRANSACTIONSOLUTIONS AG operating-level market identifier
+
+ VWDX
+
+
+
+
+
+
+ WALL STREET ACCESS NYC market segment-level market identifier
+
+ WABR
+
+
+
+
+
+
+ WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier
+
+ WBAH
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier
+
+ WBCL
+
+
+
+
+
+
+ WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier
+
+ WBDM
+
+
+
+
+
+
+ WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier
+
+ WBGF
+
+
+
+
+
+
+ BANK ZACHODNI WBK S.A. operating-level market identifier
+
+ WBKP
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier
+
+ WBLC
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier
+
+ WBON
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier
+
+ WCDE
+
+
+
+
+
+
+ ICAP WCLK market segment-level market identifier
+
+ WCLK
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier
+
+ WDER
+
+
+
+
+
+
+ WEEDEN AND CO MARKETS operating-level market identifier
+
+ WEED
+
+
+
+
+
+
+ WEL operating-level market identifier
+
+ WELN
+
+
+
+
+
+
+ WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier
+
+ WELS
+
+
+
+
+
+
+ WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier
+
+ WELX
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier
+
+ WETP
+
+
+
+
+
+
+ WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier
+
+ WFLB
+
+
+
+
+
+
+ WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier
+
+ WFSE
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier
+
+ WGAS
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier
+
+ WIND
+
+
+
+
+
+
+ WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier
+
+ WINS
+
+
+
+
+
+
+ WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier
+
+ WINX
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier
+
+ WIPO
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier
+
+ WMTF
+
+
+
+
+
+
+ WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier
+
+ WOOD
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier
+
+ WOPO
+
+
+
+
+
+
+ EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier
+
+ WQXL
+
+
+
+
+
+
+ WALL STREET ACCESS operating-level market identifier
+
+ WSAG
+
+
+
+
+
+
+ WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier
+
+ WSIL
+
+
+
+
+
+
+ WESTPAC BANKING CORPORATION operating-level market identifier
+
+ WSIN
+
+
+
+
+
+
+ A1 operating-level market identifier
+
+ XA1X
+
+
+
+
+
+
+ ABG SUNDAL COLLIER AB operating-level market identifier
+
+ XABC
+
+
+
+
+
+
+ ABG SUNDAL COLLIER ASA operating-level market identifier
+
+ XABG
+
+
+
+
+
+
+ BOURSE DES VALEURS ABIDJAN operating-level market identifier
+
+ XABJ
+
+
+
+
+
+
+ ABAXX EXCHANGE operating-level market identifier
+
+ XABX
+
+
+
+
+
+
+ AMSTERDAM COMMODITY EXCHANGE operating-level market identifier
+
+ XACE
+
+
+
+
+
+
+ ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier
+
+ XADE
+
+
+
+
+
+
+ FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier
+
+ XADF
+
+
+
+
+
+
+ ABU DHABI SECURITIES EXCHANGE operating-level market identifier
+
+ XADS
+
+
+
+
+
+
+ AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier
+
+ XAEX
+
+
+
+
+
+
+ ALTERNATIVA FRANCE operating-level market identifier
+
+ XAFR
+
+
+
+
+
+
+ AFRICAN STOCK EXCHANGE operating-level market identifier
+
+ XAFX
+
+
+
+
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier
+
+ XAIM
+
+
+
+
+
+
+ ALBERTA STOCK EXCHANGE, THE operating-level market identifier
+
+ XALB
+
+
+
+
+
+
+ ALGIERS STOCK EXCHANGE operating-level market identifier
+
+ XALG
+
+
+
+
+
+
+ ALBANIA SECURITIES EXCHANGE operating-level market identifier
+
+ XALS
+
+
+
+
+
+
+ ALTEX - ATS operating-level market identifier
+
+ XALT
+
+
+
+
+
+
+ AMMAN STOCK EXCHANGE operating-level market identifier
+
+ XAMM
+
+
+
+
+
+
+ EURONEXT - EURONEXT AMSTERDAM operating-level market identifier
+
+ XAMS
+
+
+
+
+
+
+ ASIANEXT DERIVATIVES facility market identifier
+
+ XAND
+
+
+
+
+
+
+ ASIANEXT TOKEN MARKETPLACE operating-level market identifier
+
+ XANM
+
+
+
+
+
+
+ BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier
+
+ XANT
+
+
+
+
+
+
+ AUSTRALIAN OPTIONS MARKET operating-level market identifier
+
+ XAOM
+
+
+
+
+
+
+ EURONEXT - APA facility market identifier
+
+ XAPA
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier
+
+ XAPI
+
+
+
+
+
+
+ AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier
+
+ XAQS
+
+
+
+
+
+
+ THE ARCHIPELAGO ECN operating-level market identifier
+
+ XARC
+
+
+
+
+
+
+ ARMENIA SECURITIES EXCHANGE operating-level market identifier
+
+ XARM
+
+
+
+
+
+
+ NYSE MKT LLC market segment-level market identifier
+
+ XASE
+
+
+
+
+
+
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier
+
+ XASM
+
+
+
+
+
+
+ ASX - ALL MARKETS operating-level market identifier
+
+ XASX
+
+
+
+
+
+
+ ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier
+
+ XATH
+
+
+
+
+
+
+ ATLANTIC SECURITIES MARKET market segment-level market identifier
+
+ XATL
+
+
+
+
+
+
+ ALPHA EXCHANGE operating-level market identifier
+
+ XATS
+
+
+
+
+
+
+ ALPHA-X market segment-level market identifier
+
+ XATX
+
+
+
+
+
+
+ NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier
+
+ XAUK
+
+
+
+
+
+
+ ARIZONA STOCK EXCHANGE operating-level market identifier
+
+ XAZX
+
+
+
+
+
+
+ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier
+
+ XBAA
+
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE operating-level market identifier
+
+ XBAB
+
+
+
+
+
+
+ BAHRAIN BOURSE operating-level market identifier
+
+ XBAH
+
+
+
+
+
+
+ BANGALORE STOCK EXCHANGE LTD operating-level market identifier
+
+ XBAN
+
+
+
+
+
+
+ BOLSA DE BARCELONA market segment-level market identifier
+
+ XBAR
+
+
+
+
+
+
+ MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier
+
+ XBAV
+
+
+
+
+
+
+ BOLSA BRASILIERA DE FUTUROS operating-level market identifier
+
+ XBBF
+
+
+
+
+
+
+ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier
+
+ XBBJ
+
+
+
+
+
+
+ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier
+
+ XBBK
+
+
+
+
+
+
+ BOLSA DE COMERCIO DE CORDOBA operating-level market identifier
+
+ XBCC
+
+
+
+
+
+
+ BUDAPEST COMMODITY EXCHANGE operating-level market identifier
+
+ XBCE
+
+
+
+
+
+
+ LA BOLSA ELECTRONICA DE CHILE operating-level market identifier
+
+ XBCL
+
+
+
+
+
+
+ BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier
+
+ XBCM
+
+
+
+
+
+
+ BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier
+
+ XBCV
+
+
+
+
+
+
+ MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier
+
+ XBCX
+
+
+
+
+
+
+ BERMUDA STOCK EXCHANGE LTD operating-level market identifier
+
+ XBDA
+
+
+
+
+
+
+ BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier
+
+ XBDV
+
+
+
+
+
+
+ BELGRADE STOCK EXCHANGE operating-level market identifier
+
+ XBEL
+
+
+
+
+
+
+ BOERSE BERLIN operating-level market identifier
+
+ XBER
+
+
+
+
+
+
+ JSE CASH BOND MARKET market segment-level market identifier
+
+ XBES
+
+
+
+
+
+
+ BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier
+
+ XBEY
+
+
+
+
+
+
+ BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier
+
+ XBFO
+
+
+
+
+
+
+ BOLSA DE VALORES DE BILBAO market segment-level market identifier
+
+ XBIL
+
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier
+
+ XBIS
+
+
+
+
+
+
+ STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier
+
+ XBKF
+
+
+
+
+
+
+ STOCK EXCHANGE OF THAILAND operating-level market identifier
+
+ XBKK
+
+
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE operating-level market identifier
+
+ XBLB
+
+
+
+
+
+
+ EURONEXT BLOCK 2 market segment-level market identifier
+
+ XBLK
+
+
+
+
+
+
+ BLUENEXT operating-level market identifier
+
+ XBLN
+
+
+
+
+
+
+ BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier
+
+ XBMF
+
+
+
+
+
+
+ BONDMART operating-level market identifier
+
+ XBMK
+
+
+
+
+
+
+ BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier
+
+ XBND
+
+
+
+
+
+
+ BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier
+
+ XBNV
+
+
+
+
+
+
+ BOLSA DE VALORES DE COLOMBIA operating-level market identifier
+
+ XBOG
+
+
+
+
+
+
+ BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier
+
+ XBOL
+
+
+
+
+
+
+ BSE LTD operating-level market identifier
+
+ XBOM
+
+
+
+
+
+
+ NASDAQ OMX BX market segment-level market identifier
+
+ XBOS
+
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE operating-level market identifier
+
+ XBOT
+
+
+
+
+
+
+ BOX OPTIONS EXCHANGE operating-level market identifier
+
+ XBOX
+
+
+
+
+
+
+ BRATISLAVA STOCK EXCHANGE operating-level market identifier
+
+ XBRA
+
+
+
+
+
+
+ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier
+
+ XBRD
+
+
+
+
+
+
+ BREMER WERTPAPIERBOERSE operating-level market identifier
+
+ XBRE
+
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE operating-level market identifier
+
+ XBRM
+
+
+
+
+
+
+ BX SWISS AG operating-level market identifier
+
+ XBRN
+
+
+
+
+
+
+ BRUT ECN market segment-level market identifier
+
+ XBRT
+
+
+
+
+
+
+ EURONEXT - EURONEXT BRUSSELS operating-level market identifier
+
+ XBRU
+
+
+
+
+
+
+ BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier
+
+ XBRV
+
+
+
+
+
+
+ XBERRY facility market identifier
+
+ XBRY
+
+
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier
+
+ XBSD
+
+
+
+
+
+
+ SPOT REGULATED MARKET - BVB operating-level market identifier
+
+ XBSE
+
+
+
+
+
+
+ BOLSA DE VALORES DE SAO PAULO operating-level market identifier
+
+ XBSP
+
+
+
+
+
+
+ BROKERTEC FUTURES EXCHANGE operating-level market identifier
+
+ XBTF
+
+
+
+
+
+
+ SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier
+
+ XBTR
+
+
+
+
+
+
+ BUDAPEST STOCK EXCHANGE operating-level market identifier
+
+ XBUD
+
+
+
+
+
+
+ BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier
+
+ XBUE
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE operating-level market identifier
+
+ XBUL
+
+
+
+
+
+
+ CAPE VERDE STOCK EXCHANGE operating-level market identifier
+
+ XBVC
+
+
+
+
+
+
+ MOZAMBIQUE STOCK EXCHANGE operating-level market identifier
+
+ XBVM
+
+
+
+
+
+
+ BOLSA DE VALORES DO PARANA operating-level market identifier
+
+ XBVP
+
+
+
+
+
+
+ BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier
+
+ XBVR
+
+
+
+
+
+
+ NASDAQ OMX BX OPTIONS market segment-level market identifier
+
+ XBXO
+
+
+
+
+
+
+ EGYPTIAN EXCHANGE operating-level market identifier
+
+ XCAI
+
+
+
+
+
+
+ CALCUTTA STOCK EXCHANGE operating-level market identifier
+
+ XCAL
+
+
+
+
+
+
+ CAN - ATS market segment-level market identifier
+
+ XCAN
+
+
+
+
+
+
+ BOLSA DE VALORES DE CARACAS market segment-level market identifier
+
+ XCAR
+
+
+
+
+
+
+ CASABLANCA STOCK EXCHANGE operating-level market identifier
+
+ XCAS
+
+
+
+
+
+
+ CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier
+
+ XCAY
+
+
+
+
+
+
+ CBOE DIGITAL EXCHANGE market segment-level market identifier
+
+ XCBD
+
+
+
+
+
+
+ CBOE FUTURES EXCHANGE market segment-level market identifier
+
+ XCBF
+
+
+
+
+
+
+ CBOE GLOBAL MARKETS INC. operating-level market identifier
+
+ XCBO
+
+
+
+
+
+
+ CHICAGO BOARD OF TRADE operating-level market identifier
+
+ XCBT
+
+
+
+
+
+
+ CHUBU COMMODITY EXCHANGE operating-level market identifier
+
+ XCCE
+
+
+
+
+
+
+ CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier
+
+ XCCX
+
+
+
+
+
+
+ BAXTER FINANCIAL SERVICES operating-level market identifier
+
+ XCDE
+
+
+
+
+
+
+ COMMODITIES EXCHANGE CENTER market segment-level market identifier
+
+ XCEC
+
+
+
+
+
+
+ WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier
+
+ XCEG
+
+
+
+
+
+
+ UZBEK COMMODITY EXCHANGE operating-level market identifier
+
+ XCET
+
+
+
+
+
+
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier
+
+ XCFE
+
+
+
+
+
+
+ CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier
+
+ XCFF
+
+
+
+
+
+
+ CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier
+
+ XCGS
+
+
+
+
+
+
+ CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier
+
+ XCHG
+
+
+
+
+
+
+ NYSE CHICAGO, INC. market segment-level market identifier
+
+ XCHI
+
+
+
+
+
+
+ THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier
+
+ XCIE
+
+
+
+
+
+
+ NYSE NATIONAL, INC. market segment-level market identifier
+
+ XCIS
+
+
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE operating-level market identifier
+
+ XCME
+
+
+
+
+
+
+ BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier
+
+ XCNF
+
+
+
+
+
+
+ CANADIAN SECURITIES EXCHANGE operating-level market identifier
+
+ XCNQ
+
+
+
+
+
+
+ COLOMBO STOCK EXCHANGE operating-level market identifier
+
+ XCOL
+
+
+
+
+
+
+ ICMA operating-level market identifier
+
+ XCOR
+
+
+
+
+
+
+ CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier
+
+ XCRC
+
+
+
+
+
+
+ CROATIAN POWER EXCHANGE operating-level market identifier
+
+ XCRO
+
+
+
+
+
+
+ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier
+
+ XCSC
+
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S operating-level market identifier
+
+ XCSE
+
+
+
+
+
+
+ CAMBODIA SECURITIES EXCHANGE operating-level market identifier
+
+ XCSX
+
+
+
+
+
+
+ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier
+
+ XCUE
+
+
+
+
+
+
+ CURRENEX operating-level market identifier
+
+ XCUR
+
+
+
+
+
+
+ CEVALDOM - OTC MARKET operating-level market identifier
+
+ XCVD
+
+
+
+
+
+
+ CX2 market segment-level market identifier
+
+ XCX2
+
+
+
+
+
+
+ NASDAQ CXD operating-level market identifier
+
+ XCXD
+
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier
+
+ XCYO
+
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE operating-level market identifier
+
+ XCYS
+
+
+
+
+
+
+ DAR ES SALAAM STOCK EXCHANGE operating-level market identifier
+
+ XDAR
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier
+
+ XDBC
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier
+
+ XDBV
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG - INDICES market segment-level market identifier
+
+ XDBX
+
+
+
+
+
+
+ DALIAN COMMODITY EXCHANGE operating-level market identifier
+
+ XDCE
+
+
+
+
+
+
+ DELHI STOCK EXCHANGE operating-level market identifier
+
+ XDES
+
+
+
+
+
+
+ BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier
+
+ XDEX
+
+
+
+
+
+
+ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier
+
+ XDFB
+
+
+
+
+
+
+ DUBAI FINANCIAL MARKET operating-level market identifier
+
+ XDFM
+
+
+
+
+
+
+ DHAKA STOCK EXCHANGE LTD operating-level market identifier
+
+ XDHA
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier
+
+ XDLP
+
+
+
+
+
+
+ ITALIAN DERIVATIVES MARKET market segment-level market identifier
+
+ XDMI
+
+
+
+
+
+
+ DNB BANK ASA operating-level market identifier
+
+ XDNB
+
+
+
+
+
+
+ CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier
+
+ XDPA
+
+
+
+
+
+
+ AIAF - MERCADO DE RENTA FIJA market segment-level market identifier
+
+ XDRF
+
+
+
+
+
+
+ TORONTO STOCK EXCHANGE - DRK market segment-level market identifier
+
+ XDRK
+
+
+
+
+
+
+ DAMASCUS SECURITIES EXCHANGE operating-level market identifier
+
+ XDSE
+
+
+
+
+
+
+ BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier
+
+ XDSM
+
+
+
+
+
+
+ DOUALA STOCK EXCHANGE operating-level market identifier
+
+ XDSX
+
+
+
+
+
+
+ DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier
+
+ XDTB
+
+
+
+
+
+
+ IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier
+
+ XDUB
+
+
+
+
+
+
+ BOERSE DUESSELDORF operating-level market identifier
+
+ XDUS
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier
+
+ XDWZ
+
+
+
+
+
+
+ EQUIDUCT market segment-level market identifier
+
+ XEAS
+
+
+
+
+
+
+ ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier
+
+ XEBI
+
+
+
+
+
+
+ EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier
+
+ XEBS
+
+
+
+
+
+
+ ECB EXCHANGE RATES operating-level market identifier
+
+ XECB
+
+
+
+
+
+
+ EUROPEAN COMMODITY CLEARING AG operating-level market identifier
+
+ XECC
+
+
+
+
+
+
+ MTF - CYPRUS EXCHANGE market segment-level market identifier
+
+ XECM
+
+
+
+
+
+
+ EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier
+
+ XECS
+
+
+
+
+
+
+ ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier
+
+ XEDA
+
+
+
+
+
+
+ EDX LONDON LIMITED operating-level market identifier
+
+ XEDX
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE operating-level market identifier
+
+ XEEE
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier
+
+ XEEO
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier
+
+ XEER
+
+
+
+
+
+
+ EUREX REPO - HQLA MARKET market segment-level market identifier
+
+ XEHQ
+
+
+
+
+
+
+ ELECTRICITY INTRA-DAY MARKET market segment-level market identifier
+
+ XEID
+
+
+
+
+
+
+ ELX operating-level market identifier
+
+ XELX
+
+
+
+
+
+
+ MERCADO MEXICANO DE DERIVADOS operating-level market identifier
+
+ XEMD
+
+
+
+
+
+
+ EMS EXCHANGE operating-level market identifier
+
+ XEMS
+
+
+
+
+
+
+ BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier
+
+ XEQT
+
+
+
+
+
+
+ BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier
+
+ XEQY
+
+
+
+
+
+
+ EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier
+
+ XERE
+
+
+
+
+
+
+ EUREX REPO - TRIPARTY market segment-level market identifier
+
+ XERT
+
+
+
+
+
+
+ EURONEXT GROWTH DUBLIN market segment-level market identifier
+
+ XESM
+
+
+
+
+
+
+ XETRA - REGULIERTER MARKT market segment-level market identifier
+
+ XETA
+
+
+
+
+
+
+ XETRA - FREIVERKEHR market segment-level market identifier
+
+ XETB
+
+
+
+
+
+
+ XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier
+
+ XETC
+
+
+
+
+
+
+ XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier
+
+ XETD
+
+
+
+
+
+
+ XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier
+
+ XETE
+
+
+
+
+
+
+ EURONEXT ETF ACCESS market segment-level market identifier
+
+ XETF
+
+
+
+
+
+
+ XETRA INTERNATIONAL MARKET operating-level market identifier
+
+ XETI
+
+
+
+
+
+
+ XETRA operating-level market identifier
+
+ XETR
+
+
+
+
+
+
+ XETRA - SCALE market segment-level market identifier
+
+ XETS
+
+
+
+
+
+
+ XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier
+
+ XETU
+
+
+
+
+
+
+ XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier
+
+ XETV
+
+
+
+
+
+
+ XETRA - SCALE - OFF-BOOK market segment-level market identifier
+
+ XETW
+
+
+
+
+
+
+ XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier
+
+ XETX
+
+
+
+
+
+
+ EUREX BONDS market segment-level market identifier
+
+ XEUB
+
+
+
+
+
+
+ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier
+
+ XEUC
+
+
+
+
+
+
+ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier
+
+ XEUE
+
+
+
+
+
+
+ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier
+
+ XEUI
+
+
+
+
+
+
+ EUREX REPO SECLEND MARKET market segment-level market identifier
+
+ XEUM
+
+
+
+
+
+
+ EUREX REPO GMBH operating-level market identifier
+
+ XEUP
+
+
+
+
+
+
+ EUREX DEUTSCHLAND operating-level market identifier
+
+ XEUR
+
+
+
+
+
+
+ US FUTURES EXCHANGE operating-level market identifier
+
+ XEUS
+
+
+
+
+
+
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier
+
+ XEYE
+
+
+
+
+
+
+ FINANCIALCONTENT - INDEXES market segment-level market identifier
+
+ XFCI
+
+
+
+
+
+
+ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier
+
+ XFCM
+
+
+
+
+
+
+ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier
+
+ XFDA
+
+
+
+
+
+
+ FEX GLOBAL operating-level market identifier
+
+ XFEX
+
+
+
+
+
+
+ FUKUOKA FUTURES EXCHANGE operating-level market identifier
+
+ XFFE
+
+
+
+
+
+
+ FUKUOKA STOCK EXCHANGE operating-level market identifier
+
+ XFKA
+
+
+
+
+
+
+ SOCIETE DU NOUVEAU MARCHE operating-level market identifier
+
+ XFMN
+
+
+
+
+
+
+ FIRST NORTH DENMARK market segment-level market identifier
+
+ XFND
+
+
+
+
+
+
+ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier
+
+ XFNO
+
+
+
+
+
+
+ FINEX (NEW YORK AND DUBLIN) operating-level market identifier
+
+ XFNX
+
+
+
+
+
+
+ FINNISH OPTIONS MARKET operating-level market identifier
+
+ XFOM
+
+
+
+
+
+
+ DEUTSCHE BOERSE AG operating-level market identifier
+
+ XFRA
+
+
+
+
+
+
+ FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier
+
+ XFTA
+
+
+
+
+
+
+ FTX facility market identifier
+
+ XFTX
+
+
+
+
+
+
+ CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier
+
+ XGAS
+
+
+
+
+
+
+ TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier
+
+ XGAT
+
+
+
+
+
+
+ GLOBAL COAL LIMITED operating-level market identifier
+
+ XGCL
+
+
+
+
+
+
+ GLOBAL COMMODITIES EXCHANGE market segment-level market identifier
+
+ XGCX
+
+
+
+
+
+
+ GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier
+
+ XGDX
+
+
+
+
+
+
+ HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier
+
+ XGEM
+
+
+
+
+
+
+ GFI BASISMATCH market segment-level market identifier
+
+ XGFI
+
+
+
+
+
+
+ GHANA STOCK EXCHANGE operating-level market identifier
+
+ XGHA
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier
+
+ XGLO
+
+
+
+
+
+
+ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier
+
+ XGME
+
+
+
+
+
+
+ GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier
+
+ XGMX
+
+
+
+
+
+
+ TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier
+
+ XGRM
+
+
+
+
+
+
+ GEORGIA STOCK EXCHANGE operating-level market identifier
+
+ XGSE
+
+
+
+
+
+
+ GLOBAL SECURITIES EXCHANGE market segment-level market identifier
+
+ XGSX
+
+
+
+
+
+
+ BOLSA DE VALORES NACIONAL SA operating-level market identifier
+
+ XGTG
+
+
+
+
+
+
+ BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier
+
+ XGUA
+
+
+
+
+
+
+ HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier
+
+ XHAM
+
+
+
+
+
+
+ NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier
+
+ XHAN
+
+
+
+
+
+
+ RISK MANAGEMENT EXCHANGE operating-level market identifier
+
+ XHCE
+
+
+
+
+
+
+ NASDAQ HELSINKI LTD operating-level market identifier
+
+ XHEL
+
+
+
+
+
+
+ NIPPON NEW MARKET - HERCULES operating-level market identifier
+
+ XHER
+
+
+
+
+
+
+ ARCA EUROPE market segment-level market identifier
+
+ XHFT
+
+
+
+
+
+
+ HIROSHIMA STOCK EXCHANGE operating-level market identifier
+
+ XHIR
+
+
+
+
+
+
+ HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier
+
+ XHKF
+
+
+
+
+
+
+ HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier
+
+ XHKG
+
+
+
+
+
+
+ HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier
+
+ XHNF
+
+
+
+
+
+
+ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier
+
+ XHNX
+
+
+
+
+
+
+ HONDURIAN STOCK EXCHANGE operating-level market identifier
+
+ XHON
+
+
+
+
+
+
+ ISTANBUL GOLD EXCHANGE operating-level market identifier
+
+ XIAB
+
+
+
+
+
+
+ BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier
+
+ XIBE
+
+
+
+
+
+
+ SIX CORPORATE BONDS AG operating-level market identifier
+
+ XICB
+
+
+
+
+
+
+ NASDAQ ICELAND HF. operating-level market identifier
+
+ XICE
+
+
+
+
+
+
+ INSTINET CANADA CROSS operating-level market identifier
+
+ XICX
+
+
+
+
+
+
+ INDONESIA STOCK EXCHANGE operating-level market identifier
+
+ XIDX
+
+
+
+
+
+
+ INSTINET EUROPE LIMITED operating-level market identifier
+
+ XIEL
+
+
+
+
+
+
+ IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier
+
+ XIEX
+
+
+
+
+
+
+ BLOCKMATCH EUROPE operating-level market identifier
+
+ XIGG
+
+
+
+
+
+
+ INSTINET PACIFIC LTD operating-level market identifier
+
+ XIHK
+
+
+
+
+
+
+ INSTINET JAPAN operating-level market identifier
+
+ XIJP
+
+
+
+
+
+
+ INTERNATIONAL MARTIME EXCHANGE operating-level market identifier
+
+ XIMA
+
+
+
+
+
+
+ MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier
+
+ XIMC
+
+
+
+
+
+
+ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier
+
+ XIME
+
+
+
+
+
+
+ INTERNATIONAL MONETARY MARKET market segment-level market identifier
+
+ XIMM
+
+
+
+
+
+
+ SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier
+
+ XINE
+
+
+
+
+
+
+ INSTINET operating-level market identifier
+
+ XINS
+
+
+
+
+
+
+ INVESTRO operating-level market identifier
+
+ XINV
+
+
+
+
+
+
+ INDEX AND OPTIONS MARKET market segment-level market identifier
+
+ XIOM
+
+
+
+
+
+
+ INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier
+
+ XIPE
+
+
+
+
+
+
+ HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier
+
+ XIPO
+
+
+
+
+
+
+ IRAQ STOCK EXCHANGE operating-level market identifier
+
+ XIQS
+
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier
+
+ XISA
+
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier
+
+ XISE
+
+
+
+
+
+
+ ISLAMABAD STOCK EXCHANGE operating-level market identifier
+
+ XISL
+
+
+
+
+
+
+ BORSA ISTANBUL operating-level market identifier
+
+ XIST
+
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier
+
+ XISX
+
+
+
+
+
+
+ JAMAICA STOCK EXCHANGE operating-level market identifier
+
+ XJAM
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier
+
+ XJAS
+
+
+
+
+
+
+ JAKARTA STOCK EXCHANGE operating-level market identifier
+
+ XJKT
+
+
+
+
+
+
+ JAKARTA NEGOTIATED BOARD operating-level market identifier
+
+ XJNB
+
+
+
+
+
+
+ JAPAN EXCHANGE GROUP operating-level market identifier
+
+ XJPX
+
+
+
+
+
+
+ JOHANNESBURG STOCK EXCHANGE operating-level market identifier
+
+ XJSE
+
+
+
+
+
+
+ JIWAY EXCHANGE LTD operating-level market identifier
+
+ XJWY
+
+
+
+
+
+
+ OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier
+
+ XKAC
+
+
+
+
+
+
+ THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier
+
+ XKAR
+
+
+
+
+
+
+ KAZAKHSTAN STOCK EXCHANGE operating-level market identifier
+
+ XKAZ
+
+
+
+
+
+
+ KANSAS CITY BOARD OF TRADE market segment-level market identifier
+
+ XKBT
+
+
+
+
+
+
+ KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier
+
+ XKCE
+
+
+
+
+
+
+ KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier
+
+ XKCM
+
+
+
+
+
+
+ KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier
+
+ XKEM
+
+
+
+
+
+
+ KOREA FREEBOARD MARKET operating-level market identifier
+
+ XKFB
+
+
+
+
+
+
+ KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier
+
+ XKFE
+
+
+
+
+
+
+ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier
+
+ XKGT
+
+
+
+
+
+
+ KHARTOUM STOCK EXCHANGE operating-level market identifier
+
+ XKHA
+
+
+
+
+
+
+ KHARKOV COMMODITY EXCHANGE operating-level market identifier
+
+ XKHR
+
+
+
+
+
+
+ KIEV UNIVERSAL EXCHANGE operating-level market identifier
+
+ XKIE
+
+
+
+
+
+
+ KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier
+
+ XKIS
+
+
+
+
+
+
+ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier
+
+ XKKT
+
+
+
+
+
+
+ BURSA MALAYSIA operating-level market identifier
+
+ XKLS
+
+
+
+
+
+
+ KOREA NEW EXCHANGE market segment-level market identifier
+
+ XKON
+
+
+
+
+
+
+ KOREA STOCK EXCHANGE operating-level market identifier
+
+ XKOR
+
+
+
+
+
+
+ KOREA EXCHANGE (KOSDAQ) market segment-level market identifier
+
+ XKOS
+
+
+
+
+
+
+ KOREA EXCHANGE (STOCK MARKET) operating-level market identifier
+
+ XKRX
+
+
+
+
+
+
+ KYRGYZ STOCK EXCHANGE operating-level market identifier
+
+ XKSE
+
+
+
+
+
+
+ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier
+
+ XKST
+
+
+
+
+
+
+ KUWAIT STOCK EXCHANGE operating-level market identifier
+
+ XKUW
+
+
+
+
+
+
+ KYOTO STOCK EXCHANGE operating-level market identifier
+
+ XKYO
+
+
+
+
+
+
+ LAHORE STOCK EXCHANGE operating-level market identifier
+
+ XLAH
+
+
+
+
+
+
+ LAO SECURITIES EXCHANGE operating-level market identifier
+
+ XLAO
+
+
+
+
+
+
+ LATIBEX market segment-level market identifier
+
+ XLAT
+
+
+
+
+
+
+ LONDON BULLION MARKET operating-level market identifier
+
+ XLBM
+
+
+
+
+
+
+ LONDON COMMODITY EXCHANGE, THE operating-level market identifier
+
+ XLCE
+
+
+
+
+
+
+ LCH LTD operating-level market identifier
+
+ XLCH
+
+
+
+
+
+
+ EURONEXT - EURONEXT LONDON operating-level market identifier
+
+ XLDN
+
+
+
+
+
+
+ LONDON DERIVATIVES EXCHANGE market segment-level market identifier
+
+ XLDX
+
+
+
+
+
+
+ LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier
+
+ XLFX
+
+
+
+
+
+
+ LGT BANK AG operating-level market identifier
+
+ XLGT
+
+
+
+
+
+
+ EURONEXT LIFFE market segment-level market identifier
+
+ XLIF
+
+
+
+
+
+
+ BOLSA DE VALORES DE LIMA operating-level market identifier
+
+ XLIM
+
+
+
+
+
+
+ EURONEXT - EURONEXT LISBON operating-level market identifier
+
+ XLIS
+
+
+
+
+
+
+ AB NASDAQ VILNIUS operating-level market identifier
+
+ XLIT
+
+
+
+
+
+
+ SI ENTER market segment-level market identifier
+
+ XLJM
+
+
+
+
+
+
+ LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier
+
+ XLJS
+
+
+
+
+
+
+ LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier
+
+ XLJU
+
+
+
+
+
+
+ LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier
+
+ XLLB
+
+
+
+
+
+
+ LONDON METAL EXCHANGE operating-level market identifier
+
+ XLME
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier
+
+ XLOD
+
+
+
+
+
+
+ MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier
+
+ XLOF
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE - MTF market segment-level market identifier
+
+ XLOM
+
+
+
+
+
+
+ LONDON STOCK EXCHANGE operating-level market identifier
+
+ XLON
+
+
+
+
+
+
+ LIQUIDITY CUBE PTY LTD operating-level market identifier
+
+ XLQC
+
+
+
+
+
+
+ LIBYAN STOCK MARKET operating-level market identifier
+
+ XLSM
+
+
+
+
+
+
+ LONDON TRADED OPTIONS MARKET operating-level market identifier
+
+ XLTO
+
+
+
+
+
+
+ LUSAKA STOCK EXCHANGE operating-level market identifier
+
+ XLUS
+
+
+
+
+
+
+ LUXEMBOURG STOCK EXCHANGE operating-level market identifier
+
+ XLUX
+
+
+
+
+
+
+ MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier
+
+ XMAB
+
+
+
+
+
+
+ MID AMERICA COMMODITY EXCHANGE operating-level market identifier
+
+ XMAC
+
+
+
+
+
+
+ BOLSA DE MADRID market segment-level market identifier
+
+ XMAD
+
+
+
+
+
+
+ MACEDONIAN STOCK EXCHANGE operating-level market identifier
+
+ XMAE
+
+
+
+
+
+
+ MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier
+
+ XMAI
+
+
+
+
+
+
+ MALTA STOCK EXCHANGE operating-level market identifier
+
+ XMAL
+
+
+
+
+
+
+ BOLSA DE VALORES DE NICARAGUA operating-level market identifier
+
+ XMAN
+
+
+
+
+
+
+ MAPUTO STOCK EXCHANGE operating-level market identifier
+
+ XMAP
+
+
+
+
+
+
+ EURONEXT PARIS MATIF market segment-level market identifier
+
+ XMAT
+
+
+
+
+
+
+ STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier
+
+ XMAU
+
+
+
+
+
+
+ MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier
+
+ XMCE
+
+
+
+
+
+
+ MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier
+
+ XMDG
+
+
+
+
+
+
+ MADRAS STOCK EXCHANGE operating-level market identifier
+
+ XMDS
+
+
+
+
+
+
+ MEFF RENTA FIJA market segment-level market identifier
+
+ XMEF
+
+
+
+
+
+
+ MERCHANTS' EXCHANGE operating-level market identifier
+
+ XMER
+
+
+
+
+
+
+ MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier
+
+ XMEV
+
+
+
+
+
+
+ BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier
+
+ XMEX
+
+
+
+
+
+
+ MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier
+
+ XMFX
+
+
+
+
+
+
+ MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier
+
+ XMGE
+
+
+
+
+
+
+ MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier
+
+ XMIC
+
+
+
+
+
+
+ MIDWEST STOCK EXCHANGE operating-level market identifier
+
+ XMID
+
+
+
+
+
+
+ MERCATO ITALIANO DEI FUTURES operating-level market identifier
+
+ XMIF
+
+
+
+
+
+
+ BORSA ITALIANA S.P.A. operating-level market identifier
+
+ XMIL
+
+
+
+
+
+
+ MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier
+
+ XMIO
+
+
+
+
+
+
+ EURONEXT ACCESS PARIS market segment-level market identifier
+
+ XMLI
+
+
+
+
+
+
+ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier
+
+ XMLX
+
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE - SMES market segment-level market identifier
+
+ XMME
+
+
+
+
+
+
+ BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier
+
+ XMNT
+
+
+
+
+
+
+ MONTENEGRO STOCK EXCHANGE operating-level market identifier
+
+ XMNX
+
+
+
+
+
+
+ MONTREAL CLIMATE EXCHANGE operating-level market identifier
+
+ XMOC
+
+
+
+
+
+
+ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier
+
+ XMOD
+
+
+
+
+
+
+ MOLDOVA STOCK EXCHANGE operating-level market identifier
+
+ XMOL
+
+
+
+
+
+
+ EURONEXT PARIS MONEP market segment-level market identifier
+
+ XMON
+
+
+
+
+
+
+ MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier
+
+ XMOO
+
+
+
+
+
+
+ CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier
+
+ XMOS
+
+
+
+
+
+
+ EURONEXT - ACCESS MILAN market segment-level market identifier
+
+ XMOT
+
+
+
+
+
+
+ MEFF POWER DERIVATIVES market segment-level market identifier
+
+ XMPW
+
+
+
+
+
+
+ MEFF FINANCIAL DERIVATIVES market segment-level market identifier
+
+ XMRV
+
+
+
+
+
+
+ EURONEXT DUBLIN market segment-level market identifier
+
+ XMSM
+
+
+
+
+
+
+ MALAWI STOCK EXCHANGE operating-level market identifier
+
+ XMSW
+
+
+
+
+
+
+ MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier
+
+ XMTB
+
+
+
+
+
+
+ EUROMTS LTD operating-level market identifier
+
+ XMTS
+
+
+
+
+
+
+ BOERSE MUENCHEN operating-level market identifier
+
+ XMUN
+
+
+
+
+
+
+ MUSCAT STOCK EXCHANGE operating-level market identifier
+
+ XMUS
+
+
+
+
+
+
+ MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier
+
+ XMVL
+
+
+
+
+
+
+ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier
+
+ XNAF
+
+
+
+
+
+
+ NAIROBI STOCK EXCHANGE operating-level market identifier
+
+ XNAI
+
+
+
+
+
+
+ NAMIBIAN STOCK EXCHANGE operating-level market identifier
+
+ XNAM
+
+
+
+
+
+
+ NASDAQ - ALL MARKETS operating-level market identifier
+
+ XNAS
+
+
+
+
+
+
+ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier
+
+ XNCD
+
+
+
+
+
+
+ NASDAQ CAPITAL MARKET market segment-level market identifier
+
+ XNCM
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier
+
+ XNCO
+
+
+
+
+
+
+ NASDAQ OPTIONS MARKET market segment-level market identifier
+
+ XNDQ
+
+
+
+
+
+
+ PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier
+
+ XNDU
+
+
+
+
+
+
+ NORDIC DERIVATIVES EXCHANGE market segment-level market identifier
+
+ XNDX
+
+
+
+
+
+
+ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier
+
+ XNEC
+
+
+
+
+
+
+ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier
+
+ XNEE
+
+
+
+
+
+
+ NEPAL STOCK EXCHANGE operating-level market identifier
+
+ XNEP
+
+
+
+
+
+
+ NEWEX market segment-level market identifier
+
+ XNEW
+
+
+
+
+
+
+ NASDAQ FIXED INCOME TRADING market segment-level market identifier
+
+ XNFI
+
+
+
+
+
+
+ NORDIC GROWTH MARKET operating-level market identifier
+
+ XNGM
+
+
+
+
+
+
+ NAGOYA STOCK EXCHANGE operating-level market identifier
+
+ XNGO
+
+
+
+
+
+
+ NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier
+
+ XNGS
+
+
+
+
+
+
+ NIIGATA STOCK EXCHANGE operating-level market identifier
+
+ XNII
+
+
+
+
+
+
+ NASDAQ INTERMARKET market segment-level market identifier
+
+ XNIM
+
+
+
+
+
+
+ CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier
+
+ XNKS
+
+
+
+
+
+
+ NYSE LIFFE market segment-level market identifier
+
+ XNLI
+
+
+
+
+
+
+ NASDAQ OMX NLX market segment-level market identifier
+
+ XNLX
+
+
+
+
+
+
+ NORDIC MTF REPORTING market segment-level market identifier
+
+ XNMR
+
+
+
+
+
+
+ NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier
+
+ XNMS
+
+
+
+
+
+
+ NOMISMA (LIECHTENSTEIN) AG operating-level market identifier
+
+ XNOM
+
+
+
+
+
+
+ NORDEA operating-level market identifier
+
+ XNOR
+
+
+
+
+
+
+ NQLX operating-level market identifier
+
+ XNQL
+
+
+
+
+
+
+ THE NIGERIAN STOCK EXCHANGE operating-level market identifier
+
+ XNSA
+
+
+
+
+
+
+ NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier
+
+ XNSE
+
+
+
+
+
+
+ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier
+
+ XNST
+
+
+
+
+
+
+ NXCHANGE operating-level market identifier
+
+ XNXC
+
+
+
+
+
+
+ NXCHANGE B.V. MTF market segment-level market identifier
+
+ XNXD
+
+
+
+
+
+
+ NEW YORK COTTON EXCHANGE operating-level market identifier
+
+ XNYC
+
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier
+
+ XNYE
+
+
+
+
+
+
+ ICE FUTURES U.S. INC operating-level market identifier
+
+ XNYF
+
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier
+
+ XNYL
+
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE operating-level market identifier
+
+ XNYM
+
+
+
+
+
+
+ NEW YORK STOCK EXCHANGE, INC. operating-level market identifier
+
+ XNYS
+
+
+
+
+
+
+ NEW ZEALAND EXCHANGE LTD operating-level market identifier
+
+ XNZE
+
+
+
+
+
+
+ OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier
+
+ XOAA
+
+
+
+
+
+
+ OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier
+
+ XOAD
+
+
+
+
+
+
+ NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier
+
+ XOAM
+
+
+
+
+
+
+ EURONEXT EXPAND OSLO market segment-level market identifier
+
+ XOAS
+
+
+
+
+
+
+ OSLO BORS - DERIVATIVES MARKET market segment-level market identifier
+
+ XOBD
+
+
+
+
+
+
+ ONECHICAGO, LLC operating-level market identifier
+
+ XOCH
+
+
+
+
+
+
+ ODESSA COMMODITY EXCHANGE operating-level market identifier
+
+ XODE
+
+
+
+
+
+
+ OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier
+
+ XOFF
+
+
+
+
+
+ OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier
+
+ XOME
+
+
+
+
+
+
+ OTC PUBLICATION VENUE market segment-level market identifier
+
+ XOPV
+
+
+
+
+
+
+ OSLO BORS - LIT X AUCTIONS market segment-level market identifier
+
+ XOSA
+
+
+
+
+
+
+ OSLO CONNECT market segment-level market identifier
+
+ XOSC
+
+
+
+
+
+
+ OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier
+
+ XOSD
+
+
+
+
+
+
+ OSAKA EXCHANGE market segment-level market identifier
+
+ XOSE
+
+
+
+
+
+
+ OSAKA EXCHANGE J-NET market segment-level market identifier
+
+ XOSJ
+
+
+
+
+
+
+ OSLO BORS operating-level market identifier
+
+ XOSL
+
+
+
+
+
+
+ OSAKA MERCANTILE EXCHANGE operating-level market identifier
+
+ XOSM
+
+
+
+
+
+
+ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier
+
+ XOST
+
+
+
+
+
+
+ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier
+
+ XOTB
+
+
+
+
+
+
+ OTCBB operating-level market identifier
+
+ XOTC
+
+
+
+
+
+
+ OTP BANKA D.D. operating-level market identifier
+
+ XOTP
+
+
+
+
+
+
+ POSIT AUCTION market segment-level market identifier
+
+ XPAC
+
+
+
+
+
+
+ PALESTINE SECURITIES EXCHANGE operating-level market identifier
+
+ XPAE
+
+
+
+
+
+
+ POSIT AUCTION UK market segment-level market identifier
+
+ XPAL
+
+
+
+
+
+
+ EURONEXT - EURONEXT PARIS operating-level market identifier
+
+ XPAR
+
+
+
+
+
+
+ NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier
+
+ XPBT
+
+
+
+
+
+
+ STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier
+
+ XPET
+
+
+
+
+
+
+ NASDAQ OMX PHLX market segment-level market identifier
+
+ XPHL
+
+
+
+
+
+
+ PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier
+
+ XPHO
+
+
+
+
+
+
+ PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier
+
+ XPHS
+
+
+
+
+
+
+ PEEL HUNT CROSSING market segment-level market identifier
+
+ XPHX
+
+
+
+
+
+
+ SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier
+
+ XPIC
+
+
+
+
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier
+
+ XPIN
+
+
+
+
+
+
+ PLUS MARKETS GROUP operating-level market identifier
+
+ XPLU
+
+
+
+
+
+
+ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier
+
+ XPMS
+
+
+
+
+
+
+ POSIT DARK UK market segment-level market identifier
+
+ XPOL
+
+
+
+
+
+
+ PNGX MARKETS LIMITED operating-level market identifier
+
+ XPOM
+
+
+
+
+
+
+ PORTAL market segment-level market identifier
+
+ XPOR
+
+
+
+
+
+
+ POSIT DARK market segment-level market identifier
+
+ XPOS
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier
+
+ XPOT
+
+
+
+
+
+
+ POWERNEXT operating-level market identifier
+
+ XPOW
+
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE operating-level market identifier
+
+ XPRA
+
+
+
+
+
+
+ PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier
+
+ XPRI
+
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier
+
+ XPRM
+
+
+
+
+
+
+ PACIFIC EXCHANGE operating-level market identifier
+
+ XPSE
+
+
+
+
+
+
+ EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier
+
+ XPSF
+
+
+
+
+
+
+ POSIT - ASIA PACIFIC operating-level market identifier
+
+ XPST
+
+
+
+
+
+
+ NASDAQ OMX PSX market segment-level market identifier
+
+ XPSX
+
+
+
+
+
+
+ LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier
+
+ XPTY
+
+
+
+
+
+
+ XP INVESTMENTS UK LLP operating-level market identifier
+
+ XPUK
+
+
+
+
+
+
+ XP INVESTMENTS US, LLC operating-level market identifier
+
+ XPUS
+
+
+
+
+
+
+ POWER EXCHANGE CENTRAL EUROPE operating-level market identifier
+
+ XPXE
+
+
+
+
+
+
+ QLX market segment-level market identifier
+
+ XQLX
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier
+
+ XQMH
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier
+
+ XQOD
+
+
+
+
+
+
+ BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier
+
+ XQTX
+
+
+
+
+
+
+ BOLSA DE VALORES DE QUITO operating-level market identifier
+
+ XQUI
+
+
+
+
+
+
+ RASDAQ market segment-level market identifier
+
+ XRAS
+
+
+
+
+
+
+ RINGGIT BOND MARKET operating-level market identifier
+
+ XRBM
+
+
+
+
+
+
+ RAIFFEISEN CENTROBANK AG operating-level market identifier
+
+ XRCB
+
+
+
+
+
+
+ SIX REPO AG - CH REPO MARKET market segment-level market identifier
+
+ XREP
+
+
+
+
+
+
+ POSIT RFQ market segment-level market identifier
+
+ XRFQ
+
+
+
+
+
+
+ BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier
+
+ XRIO
+
+
+
+
+
+
+ NASDAQ RIGA AS operating-level market identifier
+
+ XRIS
+
+
+
+
+
+
+ RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier
+
+ XRMO
+
+
+
+
+
+
+ SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier
+
+ XRMS
+
+
+
+
+
+
+ RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier
+
+ XRMZ
+
+
+
+
+
+
+ BOLSA DE COMERCIO ROSARIO operating-level market identifier
+
+ XROS
+
+
+
+
+
+
+ SIX REPO AG - OTC SPOT MARKET market segment-level market identifier
+
+ XROT
+
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier
+
+ XROV
+
+
+
+
+
+
+ MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier
+
+ XROX
+
+
+
+
+
+
+ ROMANIAN POWER MARKET operating-level market identifier
+
+ XRPM
+
+
+
+
+
+
+ PEEL HUNT RETAIL market segment-level market identifier
+
+ XRSP
+
+
+
+
+
+
+ RTR (REUTERS-REALTIME-DATEN) operating-level market identifier
+
+ XRTR
+
+
+
+
+
+
+ INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier
+
+ XRUS
+
+
+
+
+
+
+ JSE EQUITY DERIVATIVES MARKET market segment-level market identifier
+
+ XSAF
+
+
+
+
+
+
+ SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier
+
+ XSAM
+
+
+
+
+
+
+ SAPPORO SECURITIES EXCHANGE operating-level market identifier
+
+ XSAP
+
+
+
+
+
+
+ SPOTLIGHT STOCK MARKET AB operating-level market identifier
+
+ XSAT
+
+
+
+
+
+
+ SAUDI STOCK EXCHANGE operating-level market identifier
+
+ XSAU
+
+
+
+
+
+
+ JAPANNEXT - X - MARKET market segment-level market identifier
+
+ XSBI
+
+
+
+
+
+
+ SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier
+
+ XSBT
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier
+
+ XSC1
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier
+
+ XSC2
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier
+
+ XSC3
+
+
+
+
+
+
+ SINGAPORE CATALIST MARKET market segment-level market identifier
+
+ XSCA
+
+
+
+
+
+
+ SINGAPORE COMMODITY EXCHANGE market segment-level market identifier
+
+ XSCE
+
+
+
+
+
+
+ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier
+
+ XSCL
+
+
+
+
+
+
+ BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier
+
+ XSCO
+
+
+
+
+
+
+ STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier
+
+ XSCU
+
+
+
+
+
+
+ SIX DIGITAL EXCHANGE market segment-level market identifier
+
+ XSDX
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier
+
+ XSEB
+
+
+
+
+
+
+ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier
+
+ XSEC
+
+
+
+
+
+
+ SWAPEX, LLC operating-level market identifier
+
+ XSEF
+
+
+
+
+
+
+ SINGAPORE EXCHANGE operating-level market identifier
+
+ XSES
+
+
+
+
+
+
+ JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier
+
+ XSFA
+
+
+
+
+
+
+ ASX - TRADE24 market segment-level market identifier
+
+ XSFE
+
+
+
+
+
+
+ SOCIETE GENERALE operating-level market identifier
+
+ XSGA
+
+
+
+
+
+
+ SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier
+
+ XSGB
+
+
+
+
+
+
+ SHANGHAI FUTURES EXCHANGE operating-level market identifier
+
+ XSGE
+
+
+
+
+
+
+ SANTIAGO STOCK EXCHANGE operating-level market identifier
+
+ XSGO
+
+
+
+
+
+
+ SHENZHEN STOCK EXCHANGE operating-level market identifier
+
+ XSHE
+
+
+
+
+
+
+ SHANGHAI STOCK EXCHANGE operating-level market identifier
+
+ XSHG
+
+
+
+
+
+
+ SIBERIAN EXCHANGE operating-level market identifier
+
+ XSIB
+
+
+
+
+
+
+ SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier
+
+ XSIC
+
+
+
+
+
+
+ SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier
+
+ XSIM
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - SLS market segment-level market identifier
+
+ XSLS
+
+
+
+
+
+
+ SHENZHEN MERCANTILE EXCHANGE operating-level market identifier
+
+ XSME
+
+
+
+
+
+
+ EURONEXT BLOCK market segment-level market identifier
+
+ XSMP
+
+
+
+
+
+
+ BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier
+
+ XSOM
+
+
+
+
+
+
+ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier
+
+ XSOP
+
+
+
+
+
+
+ EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier
+
+ XSPM
+
+
+
+
+
+
+ SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier
+
+ XSPS
+
+
+
+
+
+
+ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier
+
+ XSRM
+
+
+
+
+
+
+ SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier
+
+ XSSC
+
+
+
+
+
+
+ SARAJEVO STOCK EXCHANGE operating-level market identifier
+
+ XSSE
+
+
+
+
+
+
+ HOCHIMINH STOCK EXCHANGE operating-level market identifier
+
+ XSTC
+
+
+
+
+
+
+ REPUBLICAN STOCK EXCHANGE operating-level market identifier
+
+ XSTE
+
+
+
+
+
+
+ BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier
+
+ XSTF
+
+
+
+
+
+
+ FIDELITY CROSSSTREAM ATS market segment-level market identifier
+
+ XSTM
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB operating-level market identifier
+
+ XSTO
+
+
+
+
+
+
+ BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier
+
+ XSTP
+
+
+
+
+
+
+ BOERSE STUTTGART operating-level market identifier
+
+ XSTU
+
+
+
+
+
+
+ STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier
+
+ XSTV
+
+
+
+
+
+
+ STOXX LIMITED - INDICES market segment-level market identifier
+
+ XSTX
+
+
+
+
+
+
+ SURABAYA STOCK EXCHANGE operating-level market identifier
+
+ XSUR
+
+
+
+
+
+
+ EL SALVADOR STOCK EXCHANGE operating-level market identifier
+
+ XSVA
+
+
+
+
+
+
+ ESWATINI STOCK EXCHANGE operating-level market identifier
+
+ XSWA
+
+
+
+
+
+
+ SWX SWISS BLOCK operating-level market identifier
+
+ XSWB
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier
+
+ XSWM
+
+
+
+
+
+
+ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier
+
+ XSWO
+
+
+
+
+
+
+ SIX SWISS EXCHANGE operating-level market identifier
+
+ XSWX
+
+
+
+
+
+
+ FIRST NORTH ESTONIA market segment-level market identifier
+
+ XTAA
+
+
+
+
+
+
+ TAISDAQ operating-level market identifier
+
+ XTAD
+
+
+
+
+
+
+ TEL AVIV STOCK EXCHANGE operating-level market identifier
+
+ XTAE
+
+
+
+
+
+
+ TAIWAN FUTURES EXCHANGE operating-level market identifier
+
+ XTAF
+
+
+
+
+
+
+ TAIWAN STOCK EXCHANGE operating-level market identifier
+
+ XTAI
+
+
+
+
+
+
+ NASDAQ TALLINN AS operating-level market identifier
+
+ XTAL
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier
+
+ XTAM
+
+
+
+
+
+
+ TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier
+
+ XTAR
+
+
+
+
+
+
+ TEHRAN STOCK EXCHANGE operating-level market identifier
+
+ XTEH
+
+
+
+
+
+
+ TORONTO FUTURES EXCHANGE operating-level market identifier
+
+ XTFE
+
+
+
+
+
+
+ TOKYO FINANCIAL EXCHANGE operating-level market identifier
+
+ XTFF
+
+
+
+
+
+
+ TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier
+
+ XTFN
+
+
+
+
+
+
+ TIRANA STOCK EXCHANGE operating-level market identifier
+
+ XTIR
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier
+
+ XTK1
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier
+
+ XTK2
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier
+
+ XTK3
+
+
+
+
+
+
+ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier
+
+ XTKA
+
+
+
+
+
+
+ TOKYO GRAIN EXCHANGE operating-level market identifier
+
+ XTKO
+
+
+
+
+
+
+ TOKYO STOCK EXCHANGE market segment-level market identifier
+
+ XTKS
+
+
+
+
+
+
+ TOKYO COMMODITY EXCHANGE operating-level market identifier
+
+ XTKT
+
+
+
+
+
+
+ TLX operating-level market identifier
+
+ XTLX
+
+
+
+
+
+
+ XTEND market segment-level market identifier
+
+ XTND
+
+
+
+
+
+
+ TSX VENTURE EXCHANGE - NEX market segment-level market identifier
+
+ XTNX
+
+
+
+
+
+
+ TORONTO OPTIONS EXCHANGE operating-level market identifier
+
+ XTOE
+
+
+
+
+
+
+ TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier
+
+ XTPE
+
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier
+
+ XTPZ
+
+
+
+
+
+
+ XTRAMARKED operating-level market identifier
+
+ XTRA
+
+
+
+
+
+
+ XTRD operating-level market identifier
+
+ XTRD
+
+
+
+
+
+
+ TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier
+
+ XTRN
+
+
+
+
+
+
+ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier
+
+ XTRZ
+
+
+
+
+
+
+ TORONTO STOCK EXCHANGE operating-level market identifier
+
+ XTSE
+
+
+
+
+
+
+ TSX VENTURE EXCHANGE operating-level market identifier
+
+ XTSX
+
+
+
+
+
+
+ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier
+
+ XTUC
+
+
+
+
+
+
+ TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier
+
+ XTUN
+
+
+
+
+
+
+ TULLETT PREBON PLC operating-level market identifier
+
+ XTUP
+
+
+
+
+
+
+ TURKISH DERIVATIVES EXCHANGE operating-level market identifier
+
+ XTUR
+
+
+
+
+
+
+ XTX DIRECT operating-level market identifier
+
+ XTXD
+
+
+
+
+
+
+ XTX MARKETS SAS operating-level market identifier
+
+ XTXE
+
+
+
+
+
+
+ XTX MARKETS operating-level market identifier
+
+ XTXM
+
+
+
+
+
+
+ UKRAINIAN STOCK EXCHANGE operating-level market identifier
+
+ XUAX
+
+
+
+
+
+
+ AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier
+
+ XUBS
+
+
+
+
+
+
+ UGANDA SECURITIES EXCHANGE operating-level market identifier
+
+ XUGA
+
+
+
+
+
+
+ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier
+
+ XUKR
+
+
+
+
+
+
+ MONGOLIAN STOCK EXCHANGE operating-level market identifier
+
+ XULA
+
+
+
+
+
+
+ UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier
+
+ XUMP
+
+
+
+
+
+
+ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier
+
+ XUNI
+
+
+
+
+
+
+ UNITED STOCK EXCHANGE operating-level market identifier
+
+ XUSE
+
+
+
+
+
+
+ BOLSA DE VALENCIA market segment-level market identifier
+
+ XVAL
+
+
+
+
+
+
+ VARAZDIN STOCK EXCHANGE, THE operating-level market identifier
+
+ XVAR
+
+
+
+
+
+
+ VESTIMA operating-level market identifier
+
+ XVES
+
+
+
+
+
+
+ ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier
+
+ XVIA
+
+
+
+
+
+
+ WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier
+
+ XVIE
+
+
+
+
+
+
+ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier
+
+ XVLA
+
+
+
+
+
+
+ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier
+
+ XVPA
+
+
+
+
+
+
+ VP BANK AG operating-level market identifier
+
+ XVPB
+
+
+
+
+
+
+ VANCOUVER STOCK EXCHANGE operating-level market identifier
+
+ XVSE
+
+
+
+
+
+
+ SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier
+
+ XVTX
+
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier
+
+ XWAR
+
+
+
+
+
+
+ WIENER BOERSE AG operating-level market identifier
+
+ XWBO
+
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier
+
+ XWCE
+
+
+
+
+
+
+ WEEDEN ATS market segment-level market identifier
+
+ XWEE
+
+
+
+
+
+
+ FRANKFURT CEF SC operating-level market identifier
+
+ XXSC
+
+
+
+
+
+
+ NO MARKET (E.G. UNLISTED) operating-level market identifier
+
+ XXXX
+
+
+
+
+
+ YIELDBROKER PTY LTD operating-level market identifier
+
+ XYIE
+
+
+
+
+
+
+ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier
+
+ XYKT
+
+
+
+
+
+
+ ZAGREB STOCK EXCHANGE operating-level market identifier
+
+ XZAG
+
+
+
+
+
+
+ THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier
+
+ XZAM
+
+
+
+
+
+
+ PROGRESS MARKET market segment-level market identifier
+
+ XZAP
+
+
+
+
+
+
+ ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier
+
+ XZCE
+
+
+
+
+
+
+ ZIMBABWE STOCK EXCHANGE operating-level market identifier
+
+ XZIM
+
+
+
+
+
+
+ COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier
+
+ YKNA
+
+
+
+
+
+
+ JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier
+
+ YLDX
+
+
+
+
+
+
+ ZAGREB STOCK EXCHANGE - APA facility market identifier
+
+ ZAPA
+
+
+
+
+
+
+ ZAR X operating-level market identifier
+
+ ZARX
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier
+
+ ZBUL
+
+
+
+
+
+
+ ZERO HASH market segment-level market identifier
+
+ ZERO
+
+
+
+
+
+
+ JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier
+
+ ZFXM
+
+
+
+
+
+
+ ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier
+
+ ZKBX
+
+
+
+
+
+
+ ZOBEX market segment-level market identifier
+
+ ZOBX
+
+
+
+
+
+
+ ZODIA MARKETS operating-level market identifier
+
+ ZODM
+
+
+
+
+
+
+ MIC Code Scheme
+ the coding scheme used to define the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard
+ https://www.iso20022.org/10383/iso-10383-market-identifier-codes
+
+
+
+
+ A1 as service provider
+
+
+
+
+
+ A2X as service provider
+
+
+
+
+
+ ABIDE FINANCIAL DRSP LIMITED APA as service provider
+
+
+
+
+
+ ABU DHABI SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ AEX-AGRICULTURAL FUTURES EXCHANGE as service provider
+
+
+
+
+
+ AFRICAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ AGRICULTURAL FUTURES EXCHANGE OF THAILAND as service provider
+
+
+
+
+
+ AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE as service provider
+
+
+
+
+
+ ALBANIA SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ ALBERTA STOCK EXCHANGE, THE as service provider
+
+
+
+
+
+ ALGIERS STOCK EXCHANGE as service provider
+
+
+
+
+
+ ALPHA VENTURE PLUS as service provider
+
+
+
+
+
+ ALTERNATIVA FRANCE as service provider
+
+
+
+
+
+ ALTERNATIVE PLATFORM FOR SPANISH SECURITIES as service provider
+
+
+
+
+
+ ALTEX - ATS as service provider
+
+
+
+
+
+ ALT XCHANGE (U) as service provider
+
+
+
+
+
+ AMMAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET as service provider
+
+
+
+
+
+ AMSTERDAM COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ AQUA SECURITIES L.P. as service provider
+
+
+
+
+
+ ARCA DARK as service provider
+
+
+
+
+
+ ARCA EUROPE as service provider
+
+
+
+
+
+ AREX - AUTOMATED RECEIVABLES EXCHANGE as service provider
+
+
+
+
+
+ ARITAS FINANCIAL LTD as service provider
+
+
+
+
+
+ ARITAS SECURITIES LLC as service provider
+
+
+
+
+
+ ARIZONA STOCK EXCHANGE as service provider
+
+
+
+
+
+ ARMENIA SECURITIES EXCHANGE OJSC as service provider
+
+
+
+
+
+ ASIA PACIFIC CLEAR as service provider
+
+
+
+
+
+ ASIA PACIFIC EXCHANGE as service provider
+
+
+
+
+
+ ASSENT ATS as service provider
+
+
+
+
+
+ ASX - ALL MARKETS as service provider
+
+
+
+
+
+ ASX - TRADE24 as service provider
+
+
+
+
+
+ AUSTRALIAN OPTIONS MARKET as service provider
+
+
+
+
+
+ AUSTRALIAN WOOL EXCHANGE as service provider
+
+
+
+
+
+ AUTILLA as service provider
+
+
+
+
+
+ AUTILLA - BASE METALS as service provider
+
+
+
+
+
+ AUTILLA - PRECIOUS METALS as service provider
+
+
+
+
+
+ AUTOMATED EQUITY FINANCE MARKETS as service provider
+
+
+
+
+
+ BAHAMAS INTERNATIONAL SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ BAHRAIN BOURSE as service provider
+
+
+
+
+
+ BAIKAL as service provider
+
+
+
+
+
+ BAKU INTERBANK CURRENCY EXCHANGE as service provider
+
+
+
+
+
+ BAKU STOCK EXCHANGE as service provider
+
+
+
+
+
+ BALTPOOL as service provider
+
+
+
+
+
+ BANGALORE STOCK EXCHANGE LTD as service provider
+
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE as service provider
+
+
+
+
+
+ BANJA LUKA STOCK EXCHANGE - FREE MARKET as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH GCX as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS as service provider
+
+
+
+
+
+ BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE as service provider
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE as service provider
+
+
+
+
+
+ BARBADOS STOCK EXCHANGE - JUNIOR MARKET as service provider
+
+
+
+
+
+ BARCLAYS ATS as service provider
+
+
+
+
+
+ BARCLAYS CAPITAL INC. as service provider
+
+
+
+
+
+ BARCLAYS FX - TRADING as service provider
+
+
+
+
+
+ BARCLAYS LIQUID MARKETS as service provider
+
+
+
+
+
+ BATS CHI-X EUROPE LIMITED - CHI-CLEAR as service provider
+
+
+
+
+
+ BATS DIRECT EDGE as service provider
+
+
+
+
+
+ BELARUS CURRENCY AND STOCK EXCHANGE as service provider
+
+
+
+
+
+ BELGIAN POWER EXCHANGE as service provider
+
+
+
+
+
+ BELGRADE STOCK EXCHANGE as service provider
+
+
+
+
+
+ BENDIGO STOCK EXCHANGE LIMITED as service provider
+
+
+
+
+
+ BERENBERG as service provider
+
+
+
+
+
+ BERMUDA STOCK EXCHANGE LTD as service provider
+
+
+
+
+
+ BERNSTEIN CROSS (BERN-X) as service provider
+
+
+
+
+
+ BGC BROKERS LP as service provider
+
+
+
+
+
+ BGC BROKERS LP - TRAYPORT as service provider
+
+
+
+
+
+ BLINK MTF as service provider
+
+
+
+
+
+ BLOCK EVENT as service provider
+
+
+
+
+
+ BLOOMBERG - APA as service provider
+
+
+
+
+
+ BLUENEXT as service provider
+
+
+
+
+
+ BLUE OCEAN ATS, LLC as service provider
+
+
+
+
+
+ BMFMS-ATS as service provider
+
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK as service provider
+
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK as service provider
+
+
+
+
+
+ BOERSE FRANKFURT - SCALE - OFF-BOOK as service provider
+
+
+
+
+
+ BOLSA BOLIVIANA DE VALORES S.A. as service provider
+
+
+
+
+
+ BOLSA DE CEREAIS E MERCADORIAS DE MARINGA as service provider
+
+
+
+
+
+ BOLSA DE CEREALES DE BUENOS AIRES as service provider
+
+
+
+
+
+ BOLSA DE COMERCIO CONFEDERADA S.A. as service provider
+
+
+
+
+
+ BOLSA DE COMERCIO DE BUENOS AIRES as service provider
+
+
+
+
+
+ BOLSA DE COMERCIO DE CORDOBA as service provider
+
+
+
+
+
+ BOLSA DE COMERCIO DE MENDOZA S.A. as service provider
+
+
+
+
+
+ BOLSA DE COMERCIO DE SANTA FE as service provider
+
+
+
+
+
+ BOLSA DE COMERCIO ROSARIO as service provider
+
+
+
+
+
+ BOLSA DE CORREDORES - BOLSA DE VALORES as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE CARACAS as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE GUAYAQUIL as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE LIMA as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE MONTEVIDEO as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE NICARAGUA as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE QUITO as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE SAO PAULO - SOMA as service provider
+
+
+
+
+
+ BOLSA DE VALORES DO PARANA as service provider
+
+
+
+
+
+ BOLSA DE VALORES DO RIO DE JANEIRO as service provider
+
+
+
+
+
+ BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA as service provider
+
+
+
+
+
+ BOLSA DE VALORES NACIONAL SA as service provider
+
+
+
+
+
+ BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA as service provider
+
+
+
+
+
+ BOLSA ELECTRONICA DE VALORES DEL URUGUAY as service provider
+
+
+
+
+
+ BOLSA LATINOAMERICANA DE VALORES, S.A. as service provider
+
+
+
+
+
+ BOLSA NACIONAL DE VALORES, S.A. as service provider
+
+
+
+
+
+ BOND ELECTRONIC EXCHANGE as service provider
+
+
+
+
+
+ BONDEVALUE PTE LTD as service provider
+
+
+
+
+
+ BONDMART as service provider
+
+
+
+
+
+ BONDSCAPE as service provider
+
+
+
+
+
+ BONDVISION UK as service provider
+
+
+
+
+
+ BORSA ISTANBUL as service provider
+
+
+
+
+
+ BORSA ISTANBUL - DEBT SECURITIES MARKET as service provider
+
+
+
+
+
+ BORSA ISTANBUL - EQUITY MARKET as service provider
+
+
+
+
+
+ BORSA ISTANBUL - FUTURES AND OPTIONS MARKET as service provider
+
+
+
+
+
+ BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS as service provider
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE as service provider
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) as service provider
+
+
+
+
+
+ BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL as service provider
+
+
+
+
+
+ BOURSE AFRICA LIMITED as service provider
+
+
+
+
+
+ BOURSE REGIONALE DES VALEURS MOBILIERES as service provider
+
+
+
+
+
+ BOX OPTIONS EXCHANGE as service provider
+
+
+
+
+
+ BRAZILIAN ENERGY EXCHANGE as service provider
+
+
+
+
+
+ BROKERTEC FUTURES EXCHANGE as service provider
+
+
+
+
+
+ BRUT ECN as service provider
+
+
+
+
+
+ BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL as service provider
+
+
+
+
+
+ BURGUNDY NORDIC MTF as service provider
+
+
+
+
+
+ BURGUNDY REGULATED MARKET as service provider
+
+
+
+
+
+ CA CHEUVREUX as service provider
+
+
+
+
+
+ CADE - MERCADO DE DEUDA PUBLICA ANOTADA as service provider
+
+
+
+
+
+ CALCUTTA STOCK EXCHANGE as service provider
+
+
+
+
+
+ CAMBODIA SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ CAN - ATS as service provider
+
+
+
+
+
+ CANNEX FINANCIAL EXCHANGE LTS as service provider
+
+
+
+
+
+ CANTORCO2E.COM LIMITED as service provider
+
+
+
+
+
+ CANTOR FINANCIAL FUTURES EXCHANGE as service provider
+
+
+
+
+
+ CANTOR SPREADFAIR as service provider
+
+
+
+
+
+ CAPE VERDE STOCK EXCHANGE as service provider
+
+
+
+
+
+ CARACAS STOCK EXCHANGE as service provider
+
+
+
+
+
+ CASPY COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ CAYMAN ISLANDS STOCK EXCHANGE as service provider
+
+
+
+
+
+ CBOE JAPAN LIMITED as service provider
+
+
+
+
+
+ CENTRAL JAPAN COMMODITIES EXCHANGE as service provider
+
+
+
+
+
+ CHI-EAST as service provider
+
+
+
+
+
+ CHI-X CANADA ATS as service provider
+
+
+
+
+
+ CHICAGO CLIMATE EXCHANGE, INC as service provider
+
+
+
+
+
+ CHICAGO CLIMATE FUTURES EXCHANGE as service provider
+
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ CHICAGO RICE AND COTTON EXCHANGE as service provider
+
+
+
+
+
+ CHINA STAINLESS STEEL EXCHANGE as service provider
+
+
+
+
+
+ CHINESE GOLD & SILVER EXCHANGE SOCIETY as service provider
+
+
+
+
+
+ CHITTAGONG STOCK EXCHANGE LTD. as service provider
+
+
+
+
+
+ CHUBU COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ CINNOBER BOAT as service provider
+
+
+
+
+
+ CITADEL SECURITIES LLC as service provider
+
+
+
+
+
+ CITI DARK as service provider
+
+
+
+
+
+ CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE as service provider
+
+
+
+
+
+ CITI MATCH - HK as service provider
+
+
+
+
+
+ CITI MATCH AUSTRALIA as service provider
+
+
+
+
+
+ CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) as service provider
+
+
+
+
+
+ CLEAR MARKETS EUROPE LIMITED as service provider
+
+
+
+
+
+ CLIMEX as service provider
+
+
+
+
+
+ CME GLOBEX as service provider
+
+
+
+
+
+ CME SWAPS MARKETS (CBOT) as service provider
+
+
+
+
+
+ CME SWAPS MARKETS (CME) as service provider
+
+
+
+
+
+ CME SWAPS MARKETS (COMEX) as service provider
+
+
+
+
+
+ CME SWAPS MARKETS (NYMEX) as service provider
+
+
+
+
+
+ CNSX MARKETS, INC. as service provider
+
+
+
+
+
+ CODA MARKETS as service provider
+
+
+
+
+
+ CODA MARKETS - MICRO AND BLOCK as service provider
+
+
+
+
+
+ CODA MARKETS ATS DARK as service provider
+
+
+
+
+
+ COLOMBO STOCK EXCHANGE as service provider
+
+
+
+
+
+ COMMODITIES EXCHANGE CENTER as service provider
+
+
+
+
+
+ CONVERGEX EXECUTION SOLUTIONS LLC as service provider
+
+
+
+
+
+ COREDEAL MTS as service provider
+
+
+
+
+
+ CREDIT SUISSE AES CROSSFINDER as service provider
+
+
+
+
+
+ CREDIT SUISSE EQUITIES (JAPAN) LIMITED as service provider
+
+
+
+
+
+ CROATIAN POWER EXCHANGE as service provider
+
+
+
+
+
+ CROSSFINDER TAIWAN as service provider
+
+
+
+
+
+ CRYEX as service provider
+
+
+
+
+
+ CRYEX - FX AND DIGITAL CURRENCIES as service provider
+
+
+
+
+
+ CRYPTO FACILITIES as service provider
+
+
+
+
+
+ CURRENEX as service provider
+
+
+
+
+
+ CURRENEX LDFX as service provider
+
+
+
+
+
+ CX2 as service provider
+
+
+
+
+
+ DAIWA DRECT as service provider
+
+
+
+
+
+ DAMASCUS SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ DAR ES SALAAM STOCK EXCHANGE as service provider
+
+
+
+
+
+ DBOT ATS, LLC as service provider
+
+
+
+
+
+ DBV-X as service provider
+
+
+
+
+
+ DELHI STOCK EXCHANGE as service provider
+
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BMFMS as service provider
+
+
+
+
+
+ DERIVATIVES REGULATED MARKET - BVB as service provider
+
+
+
+
+
+ DEUTSCHE BANK - CENTRAL RISK BOOK as service provider
+
+
+
+
+
+ DEUTSCHE BANK - CLOSE CROSS as service provider
+
+
+
+
+
+ DEUTSCHE BANK - DIRECT CAPITAL ACCESS as service provider
+
+
+
+
+
+ DEUTSCHE BANK - SUPERX EU as service provider
+
+
+
+
+
+ DEUTSCHE BANK AG as service provider
+
+
+
+
+
+ DEUTSCHE BANK HONG KONG ATS as service provider
+
+
+
+
+
+ DEUTSCHE BANK OFF EXCHANGE TRADING as service provider
+
+
+
+
+
+ DEUTSCHE BANK SUPER X as service provider
+
+
+
+
+
+ DHAKA STOCK EXCHANGE LTD as service provider
+
+
+
+
+
+ DOUALA STOCK EXCHANGE as service provider
+
+
+
+
+
+ DTB DEUTSCHE TERMINBOERSE GMBH as service provider
+
+
+
+
+
+ DUBAI FINANCIAL MARKET as service provider
+
+
+
+
+
+ DUBAI GOLD & COMMODITIES EXCHANGE DMCC as service provider
+
+
+
+
+
+ DUBAI MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ DUTCH CARIBBEAN SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ E-EXCHANGE as service provider
+
+
+
+
+
+ E-OTC as service provider
+
+
+
+
+
+ EASTERN CARIBBEAN SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ EAST EUROPEAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ EBS MTF as service provider
+
+
+
+
+
+ EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS as service provider
+
+
+
+
+
+ EBX LLC as service provider
+
+
+
+
+
+ EDX LONDON LIMITED as service provider
+
+
+
+
+
+ EGYPTIAN EXCHANGE as service provider
+
+
+
+
+
+ ELECTRICITY DAY-AHEAD MARKET as service provider
+
+
+
+
+
+ ELECTRICITY INTRA-DAY MARKET as service provider
+
+
+
+
+
+ ELX as service provider
+
+
+
+
+
+ ENCLEAR as service provider
+
+
+
+
+
+ ENERGY EXCHANGE ISTANBUL as service provider
+
+
+
+
+
+ EPEX SPOT SE as service provider
+
+
+
+
+
+ EQUIDUCT as service provider
+
+
+
+
+
+ ESSEX RADEZ, LLC as service provider
+
+
+
+
+
+ ESWATINI STOCK EXCHANGE as service provider
+
+
+
+
+
+ ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ EUREX BONDS as service provider
+
+
+
+
+
+ EUREX CH SECLEND MARKET as service provider
+
+
+
+
+
+ EUREX OTC SPOT MARKET as service provider
+
+
+
+
+
+ EUREX REPO MARKET as service provider
+
+
+
+
+
+ EUREX ZURICH as service provider
+
+
+
+
+
+ EUROBENCHMARK TRES. BILLS as service provider
+
+
+
+
+
+ EUROCREDIT MTS as service provider
+
+
+
+
+
+ EUROGLOBALMTS as service provider
+
+
+
+
+
+ EUROMTS LINKERS MARKET as service provider
+
+
+
+
+
+ EURONEXT GROWTH DUBLIN as service provider
+
+
+
+
+
+ EUROPEAN CLIMATE EXCHANGE as service provider
+
+
+
+
+
+ EXANE as service provider
+
+
+
+
+
+ EXOTIX CAPITAL - OTF as service provider
+
+
+
+
+
+ EXPANDI MARKET as service provider
+
+
+
+
+
+ EXPERT MARKET as service provider
+
+
+
+
+
+ FIDELITY CROSSSTREAM ATS as service provider
+
+
+
+
+
+ FINANCIALCONTENT as service provider
+
+
+
+
+
+ FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY as service provider
+
+
+
+
+
+ FINANCIALCONTENT - INDEXES as service provider
+
+
+
+
+
+ FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE as service provider
+
+
+
+
+
+ FINANCIELE TERMIJNMARKET AMSTERDAM as service provider
+
+
+
+
+
+ FINESTI S.A. as service provider
+
+
+
+
+
+ FINEX (NEW YORK AND DUBLIN) as service provider
+
+
+
+
+
+ FINNISH OPTIONS MARKET as service provider
+
+
+
+
+
+ FINRA as service provider
+
+
+
+
+
+ FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) as service provider
+
+
+
+
+
+ FINRA/NYSE TRF (TRADE REPORTING FACILITY) as service provider
+
+
+
+
+
+ FINRA ORF (TRADE REPORTING FACILITY) as service provider
+
+
+
+
+
+ FISHEX as service provider
+
+
+
+
+
+ FLOW DARK as service provider
+
+
+
+
+
+ FUKUOKA FUTURES EXCHANGE as service provider
+
+
+
+
+
+ FUKUOKA STOCK EXCHANGE as service provider
+
+
+
+
+
+ FXALL as service provider
+
+
+
+
+
+ FXMARKETSPACE LIMITED as service provider
+
+
+
+
+
+ GASPOINT NORDIC A/S as service provider
+
+
+
+
+
+ GATE US LLC as service provider
+
+
+
+
+
+ GEORGIA STOCK EXCHANGE as service provider
+
+
+
+
+
+ GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE as service provider
+
+
+
+
+
+ GFI AUCTIONMATCH as service provider
+
+
+
+
+
+ GFI SWAPS EXCHANGE, LLC as service provider
+
+
+
+
+
+ GHANA STOCK EXCHANGE as service provider
+
+
+
+
+
+ GLOBALCLEAR MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ GLOBAL COMMODITIES EXCHANGE as service provider
+
+
+
+
+
+ GLOBAL DERIVATIVES EXCHANGE as service provider
+
+
+
+
+
+ GLOBAL OTC as service provider
+
+
+
+
+
+ GMEX EXCHANGE as service provider
+
+
+
+
+
+ GOLDMAN SACHS AND CO. as service provider
+
+
+
+
+
+ GOVEX as service provider
+
+
+
+
+
+ GTSX as service provider
+
+
+
+
+
+ GXG MARKETS A/S as service provider
+
+
+
+
+
+ GXG MTF as service provider
+
+
+
+
+
+ GXG MTF FIRST QUOTE as service provider
+
+
+
+
+
+ GX MARKETCENTER as service provider
+
+
+
+
+
+ HANOI STOCK EXCHANGE as service provider
+
+
+
+
+
+ HANOI STOCK EXCHANGE - DERIVATIVES as service provider
+
+
+
+
+
+ HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) as service provider
+
+
+
+
+
+ HIROSHIMA STOCK EXCHANGE as service provider
+
+
+
+
+
+ HOCHIMINH STOCK EXCHANGE as service provider
+
+
+
+
+
+ HONG KONG FUTURES EXCHANGE LTD. as service provider
+
+
+
+
+
+ HSBC as service provider
+
+
+
+
+
+ HSBC-X UNITED KINGDOM as service provider
+
+
+
+
+
+ IBERIAN GAS HUB as service provider
+
+
+
+
+
+ ICAP ENERGY as service provider
+
+
+
+
+
+ ICAP TRUEQUOTE as service provider
+
+
+
+
+
+ ICE ENDEX OTF FUTURES as service provider
+
+
+
+
+
+ ICE FUTURES CANADA as service provider
+
+
+
+
+
+ ICE FUTURES SINGAPORE as service provider
+
+
+
+
+
+ ICE FUTURES U.S. INC as service provider
+
+
+
+
+
+ INDEX AND OPTIONS MARKET as service provider
+
+
+
+
+
+ INDONESIA COMMODITY AND DERIVATIVES EXCHANGE as service provider
+
+
+
+
+
+ INDONESIA STOCK EXCHANGE as service provider
+
+
+
+
+
+ INSTINET as service provider
+
+
+
+
+
+ INSTINET CBX (US) as service provider
+
+
+
+
+
+ INSTINET JAPAN as service provider
+
+
+
+
+
+ INSTINET VWAP CROSS as service provider
+
+
+
+
+
+ INTELLIGENTCROSS ASPEN MAKER/TAKER as service provider
+
+
+
+
+
+ INTERNATIONAL MARTIME EXCHANGE as service provider
+
+
+
+
+
+ INTERNATIONAL MONETARY MARKET as service provider
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC as service provider
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS as service provider
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES as service provider
+
+
+
+
+
+ INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ as service provider
+
+
+
+
+
+ INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG as service provider
+
+
+
+
+
+ INTERNET DIRECT-ACCESS EXCHANGE as service provider
+
+
+
+
+
+ INVESTORS EXCHANGE LLC as service provider
+
+
+
+
+
+ IRAN FARA BOURSE as service provider
+
+
+
+
+
+ IRAN MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ IRAQ STOCK EXCHANGE as service provider
+
+
+
+
+
+ ISE GEMINI EXCHANGE as service provider
+
+
+
+
+
+ ISE MERCURY, LLC as service provider
+
+
+
+
+
+ ISLAMABAD STOCK EXCHANGE as service provider
+
+
+
+
+
+ ISLAND ECN LTD, THE as service provider
+
+
+
+
+
+ ISTANBUL GOLD EXCHANGE as service provider
+
+
+
+
+
+ JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) as service provider
+
+
+
+
+
+ JAKARTA NEGOTIATED BOARD as service provider
+
+
+
+
+
+ JAKARTA STOCK EXCHANGE as service provider
+
+
+
+
+
+ JAMAICA STOCK EXCHANGE as service provider
+
+
+
+
+
+ JAPANCROSSING as service provider
+
+
+
+
+
+ JAPANNEXT - J - MARKET as service provider
+
+
+
+
+
+ JAPANNEXT - U - MARKET as service provider
+
+
+
+
+
+ JAPANNEXT - VWAP CROSSING as service provider
+
+
+
+
+
+ JAPANNEXT - X - MARKET as service provider
+
+
+
+
+
+ JIWAY EXCHANGE LTD as service provider
+
+
+
+
+
+ JOINT-STOCK COMPANY STOCK EXCHANGE INNEX as service provider
+
+
+
+
+
+ JOINT ASIAN DERIVATIVES EXCHANGE as service provider
+
+
+
+
+
+ JSE COMMODITY DERIVATIVES MARKET as service provider
+
+
+
+
+
+ JSE EQUITY DERIVATIVES MARKET as service provider
+
+
+
+
+
+ JSE INTEREST RATE DERIVATIVES MARKET as service provider
+
+
+
+
+
+ KAASUPORSSI - FINNISH GAS EXCHANGE as service provider
+
+
+
+
+
+ KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) as service provider
+
+
+
+
+
+ KAZAKHSTAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ KCG ACKNOWLEDGE FI as service provider
+
+
+
+
+
+ KCG AMERICAS LLC as service provider
+
+
+
+
+
+ KHARKOV COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ KHARTOUM STOCK EXCHANGE as service provider
+
+
+
+
+
+ KHOREZM INTERREGION COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ KIEV INTERNATIONAL STOCK EXCHANGE as service provider
+
+
+
+
+
+ KIEV UNIVERSAL EXCHANGE as service provider
+
+
+
+
+
+ KNIGHT as service provider
+
+
+
+
+
+ KNIGHT CAPITAL MARKETS LLC as service provider
+
+
+
+
+
+ KNIGHT EQUITY MARKETS LP as service provider
+
+
+
+
+
+ KNIGHT LINK as service provider
+
+
+
+
+
+ KNIGHT LINK EUROPE as service provider
+
+
+
+
+
+ KNIGHT MATCH ATS as service provider
+
+
+
+
+
+ KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) as service provider
+
+
+
+
+
+ KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) as service provider
+
+
+
+
+
+ KOREA ECN SECURITIES CO. LTD (ATS) as service provider
+
+
+
+
+
+ KOREA EXCHANGE COMMODITY MARKET as service provider
+
+
+
+
+
+ KOREA EXCHANGE EMISSIONS MARKET as service provider
+
+
+
+
+
+ KOREA FREEBOARD MARKET as service provider
+
+
+
+
+
+ KOREA NEW EXCHANGE as service provider
+
+
+
+
+
+ KOREA STOCK EXCHANGE as service provider
+
+
+
+
+
+ KYOTO STOCK EXCHANGE as service provider
+
+
+
+
+
+ KYRGYZ STOCK EXCHANGE as service provider
+
+
+
+
+
+ SPX as service provider
+
+
+
+
+
+ BRATISLAVA STOCK EXCHANGE - MTF as service provider
+ BRATISLAVA STOCK EXCHANGE as service provider
+ SK RM-S (SLOVAK STOCK EXCHANGE) as service provider
+
+
+
+
+
+ DEKABANK DEUTSCHE GIROZENTRALE as service provider
+
+
+
+
+
+ ZURCHER KANTONALBANK - EKMU-X as service provider
+ ZURCHER KANTONALBANK SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ MACQUARIE BANK INTERNATIONAL LIMITED as service provider
+
+
+
+
+
+ CREDIT SUISSE CLOSEX as service provider
+ CREDIT SUISSE VWAPX as service provider
+
+
+
+
+
+ CREDIT AGRICOLE CIB as service provider
+ CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as service provider
+
+
+
+
+
+ KYTE BROKING LIMITED as service provider
+
+
+
+
+
+ SUN TRADING INTERNATIONAL as service provider
+
+
+
+
+
+
+ TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM as service provider
+ TRADEWEB EUROPE LIMITED - HONG KONG as service provider
+ TRADEWEB EUROPE LIMITED - SINGAPORE as service provider
+ TRADEWEB EUROPE LIMITED as service provider
+
+
+
+
+
+ BROKERTEC EUROPE LIMITED - ALL MARKETS as service provider
+ BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL as service provider
+ BROKERTEC EUROPE LIMITED as service provider
+ ICAP HYDE TANKER DERIVATIVES LIMITED as service provider
+
+
+
+
+
+ MITSUBISHI UFJ INVESTOR SERVICES AND BANKING as service provider
+
+
+
+
+
+ LIQUIDNET CANADA ATS as service provider
+
+
+
+
+
+ LMAX - EQUITIES as service provider
+ LMAX - INDICES/RATES/COMMODITIES as service provider
+ LMAX LIMITED as service provider
+ LMAX as service provider
+
+
+
+
+
+ EURONEXT - EURONEXT LONDON as service provider
+ EURONEXT - TRADING FACILITY LONDON as service provider
+ EURONEXT BLOCK as service provider
+ EURONEXT LIFFE as service provider
+ EURONEXT SYNAPSE as service provider
+
+
+
+
+
+ HELLENIC ENERGY EXCHANGE S.A. as service provider
+
+
+
+
+
+ VERTO MTF as service provider
+
+
+
+
+
+ BOLSA DE DIVIDA E VALORES DE ANGOLA - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. as service provider
+
+
+
+
+
+ BANCO FINANTIA S.A. as service provider
+
+
+
+
+
+ HRTEU LIMITED as service provider
+
+
+
+
+
+ TRADING 212 MARKETS LIMITED as service provider
+
+
+
+
+
+ HPC INVESTMENT SERVICES LIMITED as service provider
+
+
+
+
+
+ ICE BENCHMARK ADMINISTRATION as service provider
+
+
+
+
+
+ SCOTTISH STOCK EXCHANGE as service provider
+
+
+
+
+
+ THE PROPERTY INVESTMENT MARKET as service provider
+
+
+
+
+
+ TRUMID FINANCIAL UK LIMITED as service provider
+
+
+
+
+
+
+ CME AMSTERDAM B.V. - APA as service provider
+ CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL as service provider
+ CME AMSTERDAM B.V. as service provider
+ EBS MTF - FX PRODUCTS - RFQ SEGMENT as service provider
+ EBS MTF - RESET SEGMENT as service provider
+ EBS MTF - RESET as service provider
+ EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS as service provider
+ EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS as service provider
+ EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS as service provider
+ EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS as service provider
+ EBS MTF as service provider
+
+
+
+
+
+ TOTAN ICAP CO., LTD as service provider
+
+
+
+
+
+ ABG SUNDAL COLLIER ASA as service provider
+
+
+
+
+
+ GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) as service provider
+
+
+
+
+
+ LIQUIDNET EU LIMITED EQUITY MTF as service provider
+ LIQUIDNET EU LIMITED FIXED INCOME MTF as service provider
+
+
+
+
+
+ RBS CROSS as service provider
+
+
+
+
+
+ ICAP MTF - COMMODITIES as service provider
+ ICAP MTF - CREDIT DERIVATIVES as service provider
+ ICAP WCLK as service provider
+ TP ICAP UK MTF - CASH EQUITY as service provider
+ TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT as service provider
+ TP ICAP UK MTF - EQUITY DERIVATIVES as service provider
+ TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS as service provider
+ TP ICAP UK MTF - FX DERIVATIVES as service provider
+ TP ICAP UK MTF - GILTS as service provider
+ TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS as service provider
+ TP ICAP UK MTF - INTEREST RATE DERIVATIVES as service provider
+ TP ICAP UK MTF - MONEY MARKET INSTRUMENTS as service provider
+ TP ICAP UK MTF - ORDERBOOK as service provider
+ TP ICAP UK MTF - REGISTRATION as service provider
+ TP ICAP UK MTF as service provider
+
+
+
+
+
+ FINANTIA UK LIMITED as service provider
+
+
+
+
+
+ CREDIT FINANCIER INVEST (CFI) LTD as service provider
+
+
+
+
+
+ TRADING 212 UK LIMITED as service provider
+
+
+
+
+
+ EMERGING MARKETS BOND EXCHANGE LIMITED as service provider
+
+
+
+
+
+ TURQUOISE DERIVATIVES MARKET as service provider
+ TURQUOISE LIT AUCTIONS as service provider
+ TURQUOISE NYLON CASH ORDER BOOK as service provider
+ TURQUOISE NYLON CLEARED CONTRACT as service provider
+ TURQUOISE PLATO as service provider
+ TURQUOISE SWAPMATCH as service provider
+ TURQUOISE as service provider
+
+
+
+
+
+ LIQUIDNET, INC. FIXED INCOME ATS as service provider
+ LIQUIDNET, INC. H2O ATS as service provider
+ LIQUIDNET, INC. as service provider
+ VEGA-CHI as service provider
+
+
+
+
+
+ MERITKAPITAL as service provider
+
+
+
+
+
+ ICAP EUROPE as service provider
+
+
+
+
+
+ CAPI - APPROVED PUBLICATION ARRANGEMENT as service provider
+
+
+
+
+
+ THE INTERNATIONAL STOCK EXCHANGE as service provider
+
+
+
+
+
+ VIRTUAL AUCTION GLOBAL LIMITED as service provider
+
+
+
+
+
+ VANTAGE CAPITAL MARKETS LLP as service provider
+
+
+
+
+
+ NEX SEF LIMITED as service provider
+ NEX SEF as service provider
+
+
+
+
+
+ LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH as service provider
+
+
+
+
+
+ TOWER RESEARCH CAPITAL EUROPE as service provider
+
+
+
+
+
+ ASSET MATCH LIMITED as service provider
+ ASSET MATCH as service provider
+
+
+
+
+
+ ARIAN FINANCIAL LLP as service provider
+
+
+
+
+
+ OTCX TRADING LIMITED UK as service provider
+
+
+
+
+
+ TIDE CM as service provider
+
+
+
+
+
+ CLSA PHILIPPINES - DARK as service provider
+
+
+
+
+
+ IMC as service provider
+
+
+
+
+
+ INSTINET GERMANY GMBH as service provider
+
+
+
+
+
+ GLOBAL FUTURES AND OPTIONS LTD as service provider
+
+
+
+
+
+ AQUIS STOCK EXCHANGE LIMITED as service provider
+
+
+
+
+
+ KING & SHAXSON LIMITED as service provider
+
+
+
+
+
+ UNION BANK OF INDIA UK LTD as service provider
+
+
+
+
+
+ CLSA AUSTRALIA PTY LTD as service provider
+
+
+
+
+
+ BNY MELLON MARKETS EUROPE LIMITED as service provider
+
+
+
+
+
+ ASIA DIGITAL EXCHANGE PTE. LTD as service provider
+
+
+
+
+
+ R5FX LIMITED as service provider
+
+
+
+
+
+ EQUILEND LLC as service provider
+
+
+
+
+
+ EQUILEND EUROPE LIMITED - SWAPS as service provider
+ EQUILEND EUROPE LIMITED as service provider
+
+
+
+
+
+ STIFEL NICOLAUS EUROPE LIMITED as service provider
+
+
+
+
+
+ ICAP ELECTRONIC BROKING (US) as service provider
+ ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC as service provider
+ ICAP GLOBAL DERIVATIVES LIMITED - VOICE as service provider
+ ICAP GLOBAL DERIVATIVES LIMITED as service provider
+
+
+
+
+
+ ASIA DIGITAL (DERIVATIVES) EXCHANGE PTE. LTD. as service provider
+
+
+
+
+
+ MTS ASSOCIATED MARKETS as service provider
+ MTS BELGIUM as service provider
+
+
+
+
+
+ BARCLAYS LX JAPAN as service provider
+
+
+
+
+
+ ISWAP EURO LIMITED as service provider
+
+
+
+
+
+ SEEDRS - SECONDARY MARKET as service provider
+
+
+
+
+
+ ICAP ENERGY - OTF as service provider
+ ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES as service provider
+
+
+
+
+
+ LONDON STOCK EXCHANGE - AIM MTF as service provider
+ LONDON STOCK EXCHANGE - MTF as service provider
+ LONDON STOCK EXCHANGE PLC as service provider
+ LONDON STOCK EXCHANGE as service provider
+
+
+
+
+
+ SPREADEX as service provider
+
+
+
+
+
+ ALPHA BANK as service provider
+
+
+
+
+
+ TOWER RESEARCH CAPITAL TRCX as service provider
+
+
+
+
+
+ POSIT AUCTION UK as service provider
+ POSIT AUCTION as service provider
+ POSIT DARK UK as service provider
+ POSIT DARK as service provider
+ POSIT RFQ as service provider
+ POSIT UK as service provider
+
+
+
+
+
+ FISH POOL ASA as service provider
+
+
+
+
+
+ SPECTRUM MARKETS as service provider
+
+
+
+
+
+ PIRUM as service provider
+
+
+
+
+
+ FREIGHT INVESTOR SERVICES LIMITED as service provider
+
+
+
+
+
+ ENTERPRISE COMMODITY SERVICES LIMITED as service provider
+
+
+
+
+
+ MIZUHO SECURITIES EUROPE as service provider
+
+
+
+
+
+ DIGITAL VEGA as service provider
+
+
+
+
+
+ NEX SEF MTF - RESET - RISK MITIGATION SERVICES as service provider
+
+
+
+
+
+ VIRTUAL AUCTION GLOBAL MARKETS - MTF as service provider
+
+
+
+
+
+ MIZUHO INTERNATIONAL as service provider
+
+
+
+
+
+ JUMP TRADING INTERNATIONAL LIMITED as service provider
+
+
+
+
+
+ CMC MARKETS UK PLC as service provider
+
+
+
+
+
+ ATHENS EXCHANGE EUAS MARKET as service provider
+
+
+
+
+
+ AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) as service provider
+ AQUIS EXCHANGE EUROPE as service provider
+ AQUIS EXCHANGE PLC as service provider
+
+
+
+
+
+ XTX MARKETS SAS as service provider
+
+
+
+
+
+ LUMINOR BANK AS as service provider
+
+
+
+
+
+ XTX EXECUTION SERVICES LLC as service provider
+
+
+
+
+
+ LOUIS CAPITAL MARKETS UK LLP as service provider
+
+
+
+
+
+ BALTIC EXCHANGE LIMITED(THE) as service provider
+
+
+
+
+
+ LME CLEAR as service provider
+
+
+
+
+
+ BOURSE DES VALEURS ABIDJAN as service provider
+
+
+
+
+
+ CME EUROPE - DERIVATIVES as service provider
+
+
+
+
+
+ CLSA AMERICAS - LIQUIDITY HUB as service provider
+
+
+
+
+
+ CONTINENTAL CAPITAL MARKETS LIMITED - OTF as service provider
+
+
+
+
+
+ LLOYDS BANK CORPORATE MARKETS as service provider
+
+
+
+
+
+ CAPI - OTF as service provider
+
+
+
+
+
+ BB SECURITIES LTD as service provider
+
+
+
+
+
+ EQUILEND CANADA CORP. as service provider
+
+
+
+
+
+ EQUILEND LIMITED as service provider
+
+
+
+
+
+ SQUARE GLOBAL - OTF as service provider
+
+
+
+
+
+ INSTINET EUROPE LIMITED OTC as service provider
+ INSTINET EUROPE LIMITED as service provider
+
+
+
+
+
+ JOHANNESBURG STOCK EXCHANGE as service provider
+ JSE ALTERNATE EXCHANGE as service provider
+ JSE BOND ELECTRONIC TRADING PLATFORM as service provider
+ JSE CASH BOND MARKET as service provider
+ JSE CURRENCY DERIVATIVES MARKET as service provider
+ JSE REPO MARKET as service provider
+
+
+
+
+
+ ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED as service provider
+ ICAP SECURITIES OTF - BUTLER FX DERIVATIVES as service provider
+ ICAP SECURITIES as service provider
+
+
+
+
+
+ MET ZURICH as service provider
+
+
+
+
+
+ GPB-FINANCIAL SERVICES LTD as service provider
+
+
+
+
+
+ MARKETAXESS POST-TRADE LIMITED as service provider
+
+
+
+
+
+ EBM as service provider
+ EUROMTS LIMITED as service provider
+ MTS AUSTRIA as service provider
+ MTS CZECH REPUBLIC as service provider
+ MTS GERMANY as service provider
+ MTS GREECE as service provider
+ MTS HUNGARY as service provider
+ MTS INTERDEALER SWAPS MARKET UK as service provider
+ MTS IRELAND as service provider
+ MTS ISRAEL as service provider
+ MTS NETHERLANDS as service provider
+ MTS PORTUGAL as service provider
+ MTS SLOVAKIA as service provider
+ MTS SLOVENIA as service provider
+ MTS SPAIN as service provider
+
+
+
+
+
+ CASABLANCA STOCK EXCHANGE as service provider
+
+
+
+
+
+ SWISSCANTO FUNDS CENTRE LIMITED as service provider
+
+
+
+
+
+ PIRAEUS BANK S.A. as service provider
+
+
+
+
+
+ VOLBROKER as service provider
+
+
+
+
+
+ CLSA HONG KONG - DARK as service provider
+
+
+
+
+
+ GMG BROKERS LIMITED as service provider
+
+
+
+
+
+ TRAYPORT as service provider
+
+
+
+
+
+ CONTINENTAL CAPITAL MARKETS S.A. as service provider
+
+
+
+
+
+ ATONLINE LIMITED as service provider
+
+
+
+
+
+ HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER as service provider
+
+
+
+
+
+ BRYAN GARNIER AND CO LIMITED as service provider
+
+
+
+
+
+ AUTOBAHN FX as service provider
+
+
+
+
+
+ NASDAQ DUBAI as service provider
+
+
+
+
+
+ BONDS.COM, INC. as service provider
+
+
+
+
+
+ ICAP EU - OTF as service provider
+ LOUIS CAPITAL MARKETS EU as service provider
+ TP ICAP (EUROPE) SA as service provider
+ TULLETT PREBON EU OTF as service provider
+
+
+
+
+
+ SSY FUTURES LTD - FREIGHT SCREEN as service provider
+
+
+
+
+
+ LONDON HOUSE EXCHANGE LIMITED as service provider
+
+
+
+
+
+ EXANE BNP PARIBAS - BID-OFFER CROSSING as service provider
+ EXANE BNP PARIBAS - CLOSING PRICE as service provider
+ EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS as service provider
+ EXANE BNP PARIBAS as service provider
+ EXANE as service provider
+
+
+
+
+
+ SOVA CAPITAL LIMITED as service provider
+
+
+
+
+
+ FORTE - OTF as service provider
+
+
+
+
+
+ TRUMID FINANCIAL EU LIMITED as service provider
+
+
+
+
+
+ BROKERTEC AMERICAS LLC - RFQ PLATFORM as service provider
+
+
+
+
+
+ CYPRUS STOCK EXCHANGE as service provider
+
+
+
+
+
+ TRADEWEB JAPAN KK - ETP as service provider
+ TRADEWEB JAPAN KK - PTS as service provider
+
+
+
+
+
+ GLOBAL COAL LIMITED as service provider
+
+
+
+
+
+ LAN AND SPAR BANK A/S as service provider
+
+
+
+
+
+ TEL AVIV STOCK EXCHANGE as service provider
+
+
+
+
+
+ XTX MARKETS as service provider
+
+
+
+
+
+ MIDCHAINS LIMITED as service provider
+
+
+
+
+
+ TRADECHO EU APA as service provider
+
+
+
+
+
+ EVOLUTION MARKETS LIMITED as service provider
+
+
+
+
+
+ EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS as service provider
+ EBS SERVICE COMPANY LIMITED - ALL MARKETS as service provider
+
+
+
+
+
+ LMAX PTE LTD as service provider
+
+
+
+
+
+ MARIANA UFP LLP as service provider
+
+
+
+
+
+ HONG KONG EXCHANGES AND CLEARING LTD as service provider
+ HONG KONG GROWTH ENTERPRISES MARKET as service provider
+ HONG KONG MERCANTILE EXCHANGE as service provider
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT as service provider
+ STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT as service provider
+
+
+
+
+
+ 24 EXCHANGE as service provider
+
+
+
+
+
+ TURQUOISE EUROPE - DARK as service provider
+ TURQUOISE EUROPE - LIT AUCTIONS as service provider
+ TURQUOISE EUROPE - NYLON CASH ORDER BOOK as service provider
+ TURQUOISE EUROPE as service provider
+
+
+
+
+
+ ISWAP EURO B.V. as service provider
+
+
+
+
+
+ LIQUIDNET EUROPE LIMITED as service provider
+
+
+
+
+
+ MTS S.P.A. as service provider
+
+
+
+
+
+ MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED as service provider
+
+
+
+
+
+ BOURSE DE LUXEMBOURG as service provider
+
+
+
+
+
+ MOSCOW EXCHANGE - ALL MARKETS as service provider
+ MOSCOW EXCHANGE - DERIVATIVES MARKET as service provider
+
+
+
+
+
+ CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY as service provider
+
+
+
+
+
+ NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS as service provider
+
+
+
+
+
+ JOIN-STOCK COMPANY EXCHANGE SAINT-PETERSBURG as service provider
+ PUBLIC JOINT-STOCK COMPANY SPB EXCHANGE as service provider
+
+
+
+
+
+ FORECASTEX, LLC as service provider
+
+
+
+
+
+ MERCADO ABIERTO ELECTRONICO as service provider
+
+
+
+
+
+ BITNOMIAL as service provider
+
+
+
+
+
+ KALSHIEX LLC as service provider
+
+
+
+
+
+ GMG DUBAI LIMITED as service provider
+
+
+
+
+
+ BOSTON SECURITY TOKEN EXCHANGE LLC as service provider
+
+
+
+
+
+
+ CBOE EUROPE - BXE DARK ORDER BOOK (NL) as service provider
+ CBOE EUROPE - BXE OFF-BOOK (NL) as service provider
+ CBOE EUROPE - BXE ORDER BOOKS (NL) as service provider
+ CBOE EUROPE - CXE ORDER BOOKS (NL) as service provider
+ CBOE EUROPE B.V. as service provider
+
+
+
+
+
+ AMERICANOS ROYALE DIVINE INTERNATIONAL TRUST as service provider
+
+
+
+
+
+ BLOOMBERG DATA REPORTING SERVICES B.V. - APA as service provider
+
+
+
+
+
+ GLMX as service provider
+
+
+
+
+
+ SIEGE FX LIMITED as service provider
+
+
+
+
+
+ MULTI COMMODITY EXCHANGE OF INDIA LTD. as service provider
+
+
+
+
+
+ ACE MARKET as service provider
+ BURSA MALAYSIA as service provider
+
+
+
+
+
+ MERJ EXCHANGE LIMITED as service provider
+
+
+
+
+
+
+ CBOE EUROPE - REGULATED MARKET DARK BOOK as service provider
+ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK as service provider
+ CBOE EUROPE - REGULATED MARKET OFF BOOK as service provider
+ CBOE EUROPE LIMITED as service provider
+ CBOE EUROPE REGULATED MARKETS as service provider
+
+
+
+
+
+
+ FINRA ALTERNATIVE DISPLAY FACILITY (ADF) as service provider
+ FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) as service provider
+
+
+
+
+
+ PAYWARD MENA HOLDINGS LTD. as service provider
+
+
+
+
+
+ BLOOMBERG TRADEBOOK SINGAPORE PTE LTD as service provider
+
+
+
+
+
+ CARTA CAPITAL MARKETS, LLC as service provider
+
+
+
+
+
+ ICE TMC as service provider
+
+
+
+
+
+ BIDS TRADING L.P. as service provider
+
+
+
+
+
+ THE GIBRALTAR STOCK EXCHANGE as service provider
+
+
+
+
+
+ ATHLOS CAPITAL INVESTMENT SERVICES LTD as service provider
+
+
+
+
+
+ ASTANA INTERNATIONAL EXCHANGE LTD as service provider
+
+
+
+
+
+ ONECHRONOS MARKETS LLC as service provider
+
+
+
+
+
+ OTC GREY MARKET as service provider
+ OTC LINK ECN as service provider
+ OTC MARKETS GROUP INC. as service provider
+ OTC PINK CURRENT as service provider
+ OTC PINK LIMITED as service provider
+ OTC PINK MARKETPLACE as service provider
+ OTC PINK NO INFORMATION as service provider
+ OTCQB MARKETPLACE as service provider
+ OTCQX MARKETPLACE as service provider
+
+
+
+
+
+ SPOT REGULATED MARKET - BVB as service provider
+
+
+
+
+
+ LAMPOST CAPITAL as service provider
+
+
+
+
+
+ US FUTURES EXCHANGE as service provider
+
+
+
+
+
+ BALKAN GAS HUB EAD as service provider
+
+
+
+
+
+ OCTAURA LL TRADINGCO LLC as service provider
+
+
+
+
+
+ POTAMUS TRADING LLC as service provider
+
+
+
+
+
+ GLOMAX EXCHANGE LTD as service provider
+
+
+
+
+
+ BLOOMBERG TRADING FACILITY B.V. as service provider
+
+
+
+
+
+ STOCK EXCHANGE OF THAILAND - FOREIGN BOARD as service provider
+ STOCK EXCHANGE OF THAILAND as service provider
+
+
+
+
+
+ THEMIS TRADING LLC as service provider
+
+
+
+
+
+ INTELLIGENT CROSS LLC as service provider
+ INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER as service provider
+ INTELLIGENTCROSS ASPEN INVERTED as service provider
+
+
+
+
+
+ ARTEX MTF AG as service provider
+
+
+
+
+
+ ATADEL FUNDS S.R.O. as service provider
+
+
+
+
+
+ TORA CROSSPOINT as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE COLOMBIA as service provider
+
+
+
+
+
+ CUREX FX as service provider
+
+
+
+
+
+ SKYTRA as service provider
+
+
+
+
+
+ ENGNSOL as service provider
+
+
+
+
+
+ NPM SECURITIES, LLC as service provider
+
+
+
+
+
+ LUMINEX TRADING & ANALYTICS LLC - ATS as service provider
+ LUMINEX TRADING & ANALYTICS LLC as service provider
+
+
+
+
+
+ AEGIS SEF, LLC as service provider
+
+
+
+
+
+ MEMX LLC DARK as service provider
+ MEMX LLC as service provider
+
+
+
+
+
+ GALLARDO SECURITIES LIMITED as service provider
+
+
+
+
+
+ BAKKT as service provider
+
+
+
+
+
+ KDPW_CCP as service provider
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES as service provider
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET as service provider
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS as service provider
+ WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT as service provider
+ WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET as service provider
+
+
+
+
+
+ GPW BENCHMARK as service provider
+ WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX as service provider
+ WARSAW STOCK EXCHANGE - SPO BOOK BUILDING as service provider
+ WARSAW STOCK EXCHANGE as service provider
+ WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET as service provider
+ WARSAW STOCK EXCHANGE/ ETPS as service provider
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING as service provider
+ WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET as service provider
+ WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES as service provider
+
+
+
+
+
+ ROMANIAN COMMODITIES EXCHANGE S.A. as service provider
+
+
+
+
+
+ MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA as service provider
+
+
+
+
+
+ MBANK S.A. as service provider
+
+
+
+
+
+ CREDIT AGRICOLE BANK POLSKA S.A. as service provider
+
+
+
+
+
+ BANK ZACHODNI WBK S.A. as service provider
+
+
+
+
+
+ NOBLE SECURITIES S.A. as service provider
+
+
+
+
+
+ BONDSPOT S.A. as service provider
+
+
+
+
+
+ INFOENGINE OTC as service provider
+
+
+
+
+
+ PARKER POLAND SP. Z O.O. as service provider
+
+
+
+
+
+ ALIOR BANK as service provider
+
+
+
+
+
+ POLISH TRADING POINT S.A. as service provider
+
+
+
+
+
+ ING BANK SLASKI SA as service provider
+
+
+
+
+
+ FEX GLOBAL PTY LTD as service provider
+
+
+
+
+
+ EXANE DERIVATIVES CONVERTIBLES as service provider
+ EXANE DERIVATIVES CORPORATE BONDS as service provider
+ EXANE DERIVATIVES OTC DERIVATIVES as service provider
+ EXANE DERIVATIVES OTHER BONDS as service provider
+ EXANE DERIVATIVES SHARES as service provider
+ EXANE DERIVATIVES STRUCTURED PRODUCTS as service provider
+ EXANE DERIVATIVES as service provider
+
+
+
+
+
+ BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER as service provider
+ BARCLAYS BANK IRELAND PLC as service provider
+
+
+
+
+
+ HSBC-X HONG KONG as service provider
+
+
+
+
+
+ CANADIAN IMPERIAL BANK OF COMMERCE as service provider
+
+
+
+
+
+ ALM. BRAND BANK as service provider
+
+
+
+
+
+ IMMH - INTESA SANPAOLO as service provider
+
+
+
+
+
+ UNICREDIT BANK AG as service provider
+
+
+
+
+
+ SHANGHAI INTERNATIONAL ENERGY EXCHANGE as service provider
+
+
+
+
+
+ DALIAN COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ ZHENGZHOU COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ CHINA FINANCIAL FUTURES EXCHANGE as service provider
+
+
+
+
+
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT as service provider
+ CHINA FOREIGN EXCHANGE TRADE SYSTEM as service provider
+
+
+
+
+
+ SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT as service provider
+ SHANGHAI STOCK EXCHANGE as service provider
+
+
+
+
+
+ SHANGHAI FUTURES EXCHANGE as service provider
+
+
+
+
+
+ RAIFFEISENBANK, AS. as service provider
+
+
+
+
+
+ PATRIA FINANCE A.S. as service provider
+
+
+
+
+
+ 42 FINANCIAL SERVICES - MTF as service provider
+ 42 FINANCIAL SERVICES as service provider
+
+
+
+
+
+ POWER EXCHANGE CENTRAL EUROPE as service provider
+
+
+
+
+
+ WIENER BOERSE AG as service provider
+ WIENER BOERSE AG, CEGH GAS EXCHANGE as service provider
+
+
+
+
+
+ COMMERG LTD. as service provider
+
+
+
+
+
+ PRAGUE STOCK EXCHANGE - MTF as service provider
+ PRAGUE STOCK EXCHANGE - START (MTF) as service provider
+
+
+
+
+
+ WIENER BOERSE AG - APA as service provider
+
+
+
+
+
+ RM-SYSTEM CZECH STOCK EXCHANGE - MTF as service provider
+ RM-SYSTEM CZECH STOCK EXCHANGE as service provider
+
+
+
+
+
+ POWER EXCHANGE INDIA LTD. as service provider
+
+
+
+
+
+ METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED as service provider
+
+
+
+
+
+ ACE DERIVATIVES & COMMODITY EXCHANGE LTD as service provider
+ NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD as service provider
+
+
+
+
+
+ CLEARCORP DEALING SYSTEMS (INDIA) LTD. as service provider
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID as service provider
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR as service provider
+ CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP as service provider
+
+
+
+
+
+ INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD as service provider
+ NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA as service provider
+ NATIONAL STOCK EXCHANGE OF INDIA as service provider
+
+
+
+
+
+ BSE LTD as service provider
+ BSE SME as service provider
+ INDIAN COMMODITY EXCHANGE LTD. as service provider
+
+
+
+
+
+ REFINITIV INDIA TRANSACTION SERVICES PRIVATE LIMITED as service provider
+
+
+
+
+
+ INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED as service provider
+
+
+
+
+
+ NSE IFSC LIMITED as service provider
+
+
+
+
+
+ OSAKA EXCHANGE J-NET as service provider
+ OSAKA EXCHANGE as service provider
+
+
+
+
+
+ TOKYO STOCK EXCHANGE, INC. as service provider
+
+
+
+
+
+ OSAKA DIGITAL EXCHANGE CO.,LTD. as service provider
+
+
+
+
+
+ JAPAN EXCHANGE GROUP as service provider
+ JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) as service provider
+ TOKYO STOCK EXCHANGE, INC. as service provider
+
+
+
+
+
+ UEDA TRADITION SECURITIES LTD. as service provider
+
+
+
+
+
+ TOKYO COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ CLSA JAPAN - DARK as service provider
+
+
+
+
+
+ 4 AFRICA EXCHANGE (PTY) LTD as service provider
+
+
+
+
+
+ BOND INVEST as service provider
+
+
+
+
+
+ BOERSE BERLIN - BERLIN SECOND REGULATED MARKET as service provider
+ BOERSE BERLIN - FREIVERKEHR as service provider
+ BOERSE BERLIN - REGULIERTER MARKT as service provider
+ BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET as service provider
+ BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR as service provider
+ BOERSE BERLIN EQUIDUCT TRADING - OTC as service provider
+ BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT as service provider
+ BOERSE BERLIN EQUIDUCT TRADING as service provider
+ BOERSE BERLIN as service provider
+ ZOBEX as service provider
+
+
+
+
+
+ BOERSE FRANKFURT - REGULIERTER MARKT as service provider
+ XETRA - REGULIERTER MARKT as service provider
+
+
+
+
+
+ BOERSE MUENCHEN - FREIVERKEHR as service provider
+ BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE as service provider
+ BOERSE MUENCHEN - GETTEX - FREIVERKEHR as service provider
+ BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT as service provider
+ BOERSE MUENCHEN - REGULIERTER MARKT as service provider
+ BOERSE MUENCHEN as service provider
+ GREENMARKET EXCHANGE as service provider
+
+
+
+
+
+ HSBC BANK POLSKA S.A. as service provider
+
+
+
+
+
+ JYSKE BANK as service provider
+
+
+
+
+
+ ING BANK NV - FOREIGN EXCHANGE as service provider
+ ING BANK NV - SPRINTERS AND EQUITY as service provider
+ ING BANK NV as service provider
+
+
+
+
+
+ BOURSE DES VALEURS MOBILIERES DE TUNIS as service provider
+
+
+
+
+
+ INDEPENDENT BULGARIAN ENERGY EXCHANGE as service provider
+
+
+
+
+
+ B3 S.A. - BRASIL BOLSA BALCAO as service provider
+ BOLSA BRASILIERA DE FUTUROS as service provider
+ BOLSA DE MERCADORIAS E FUTUROS as service provider
+ BOLSA DE VALORES DE SAO PAULO as service provider
+
+
+
+
+
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER as service provider
+ MORGAN STANLEY AND CO. INTERNATIONAL PLC as service provider
+
+
+
+
+
+ AIXECUTE as service provider
+ BERNER KANTONALBANK OTC-X as service provider
+
+
+
+
+
+ RULEMATCH AG as service provider
+
+
+
+
+
+ ICMA as service provider
+
+
+
+
+
+ INTERACTIVE BROKERS LLC as service provider
+
+
+
+
+
+ NYKREDIT BANK as service provider
+
+
+
+
+
+ EUWAX AG as service provider
+
+
+
+
+
+ LANG AND SCHWARZ TRADE CENTER as service provider
+
+
+
+
+
+ MARKETAXESS NL B.V. - LIVE MARKETS as service provider
+ MARKETAXESS NL B.V. as service provider
+
+
+
+
+
+ OMICLEAR, C.C., S.A. as service provider
+
+
+
+
+
+ HUNGARIAN POWER EXCHANGE as service provider
+
+
+
+
+
+ CAPMAN AD as service provider
+
+
+
+
+
+ FRANKFURT CEF SC as service provider
+
+
+
+
+
+ OTP BANK ROMANIA SA as service provider
+
+
+
+
+
+ BREMER WERTPAPIERBOERSE as service provider
+
+
+
+
+
+ XTEND as service provider
+
+
+
+
+
+ SALZBURGER LANDES-HYPOTHEKENBANK as service provider
+
+
+
+
+
+ OTP BANKA D.D. as service provider
+
+
+
+
+
+ CONCORDE SECURITIES LTD. as service provider
+
+
+
+
+
+ TRADEGATE AG WERTPAPIERHANDELSBANK as service provider
+ TRADEGATE EXCHANGE as service provider
+
+
+
+
+
+ UBS EUROPE SE - TRADING as service provider
+ UBS EUROPE SE as service provider
+
+
+
+
+
+ OLDENBURGISCHE LANDESBANK AG FX HANDEL as service provider
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNA BANKA, A.S. as service provider
+
+
+
+
+
+ EUROPEAN WHOLESALE SECURITIES MARKET as service provider
+ INSTITUTIONAL FINANCIAL SECURITIES MARKET as service provider
+ MALTA STOCK EXCHANGE as service provider
+
+
+
+
+
+ BME CLEARING S.A. as service provider
+
+
+
+
+
+ BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH as service provider
+ BOERSE STUTTGART DIGITAL EXCHANGE GMBH as service provider
+ BOERSE STUTTGART GMBH as service provider
+
+
+
+
+
+ TRAX NL B.V. as service provider
+
+
+
+
+
+ ENERGIEFINANZ TRADING PLATFORM as service provider
+
+
+
+
+
+ BKS BANK AG as service provider
+
+
+
+
+
+ CARNEGIE INVESTMENT BANK AB as service provider
+
+
+
+
+
+ CREDIT SUISSE (DEUTSCHLAND) AG as service provider
+ CREDIT SUISSE AKTIENGESELLSCHAFT as service provider
+
+
+
+
+
+ DEUTSCHE BANK LUXEMBOURG S.A. as service provider
+
+
+
+
+
+
+ BOERSE FRANKFURT - SCALE as service provider
+ DEUTSCHE BOERSE AG - APA SERVICE as service provider
+ DEUTSCHE BOERSE AG as service provider
+ DEUTSCHE BOERSE AG, FRANKFURT AM MAIN as service provider
+ XETRA - FREIVERKEHR - OFF-BOOK as service provider
+ XETRA - FREIVERKEHR as service provider
+ XETRA - REGULIERTERMARKT - OFF-BOOK as service provider
+ XETRA - SCALE - OFF-BOOK as service provider
+ XETRA - SCALE as service provider
+ XETRA INTERNATIONAL MARKET - OPEN MARKET as service provider
+ XETRA INTERNATIONAL MARKET - REGULATED MARKET as service provider
+ XETRA INTERNATIONAL MARKET as service provider
+ XETRA as service provider
+
+
+
+
+
+ DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. as service provider
+
+
+
+
+
+ VONTOBEL LIQUIDITY EXTENDER as service provider
+
+
+
+
+
+ NOMISMA (LIECHTENSTEIN) AG as service provider
+
+
+
+
+
+ DSK BANK as service provider
+
+
+
+
+
+ MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS as service provider
+ MARKETAXESS SINGAPORE PTE LIMITED as service provider
+
+
+
+
+
+ SIX CORPORATE BONDS AG as service provider
+
+
+
+
+
+ DZ BANK as service provider
+
+
+
+
+
+ SIX SWISS EXCHANGE AG as service provider
+
+
+
+
+
+ BOEAG BOERSEN AKTIENGESELLSCHAFT as service provider
+
+
+
+
+
+ SSW MARKET MAKING as service provider
+
+
+
+
+
+ TRADEGATE EXCHANGE GMBH as service provider
+
+
+
+
+
+ APX POWER UK as service provider
+ EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET as service provider
+ EUROPEAN ENERGY EXCHANGE AG as service provider
+
+
+
+
+
+ SPAREKASSEN KRONJYLLAND as service provider
+
+
+
+
+
+ EUREX CLEARING ASIA PTE. LTD. as service provider
+ EUREX EXCHANGE ASIA PTE. LTD. as service provider
+
+
+
+
+
+ BAADER BANK as service provider
+
+
+
+
+
+ EURONEXT GROWTH LISBON as service provider
+ EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A. as service provider
+
+
+
+
+
+ BANK VONTOBEL EUROPE AG as service provider
+
+
+
+
+
+ EUREX CLEARING AG - SME as service provider
+ EUREX CLEARING AG as service provider
+
+
+
+
+
+ RAIFFEISEN CENTROBANK AG as service provider
+
+
+
+
+
+ EUROPEAN COMMODITY CLEARING AG as service provider
+
+
+
+
+
+ STIFEL EUROPE BANK AG as service provider
+
+
+
+
+
+ KELER CCP as service provider
+
+
+
+
+
+
+ CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT as service provider
+ CIMD S.V. S.A. - OTF FOR BONDS as service provider
+ CIMD S.V. S.A. - OTF FOR DERIVATIVES as service provider
+ CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES as service provider
+ CIMD S.V. S.A. - OTF as service provider
+
+
+
+
+
+ KELER as service provider
+
+
+
+
+
+ 360 TRADING NETWORKS UK LIMITED as service provider
+
+
+
+
+
+ LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG as service provider
+
+
+
+
+
+ INVESTRO as service provider
+
+
+
+
+
+ OMIP - POLO PORTUGUES, S.G.M.R., S.A. as service provider
+
+
+
+
+
+ CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD as service provider
+
+
+
+
+
+ BOERSE FRANKFURT - FREIVERKEHR as service provider
+ BOERSE FRANKFURT WARRANTS TECHNICAL 1 as service provider
+ BOERSE FRANKFURT WARRANTS TECHNICAL 2 as service provider
+ BOERSE FRANKFURT WARRANTS TECHNICAL 3 as service provider
+ BOERSE FRANKFURT WARRANTS TECHNICAL as service provider
+ NEWEX as service provider
+
+
+
+
+
+ NORDEA as service provider
+
+
+
+
+
+ LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT as service provider
+
+
+
+
+
+ BOERSE STUTTGART GMBH as service provider
+
+
+
+
+
+ 360 TREASURY SYSTEMS AG as service provider
+
+
+
+
+
+ EUREX REPO - FUNDING AND FINANCING PRODUCTS as service provider
+ EUREX REPO - HQLA MARKET as service provider
+ EUREX REPO - TRIPARTY as service provider
+ EUREX REPO GMBH as service provider
+ EUREX REPO SECLEND MARKET as service provider
+
+
+
+
+
+ LIGA BANK EG as service provider
+
+
+
+
+
+ HUNGARIAN DERIVATIVE ENERGY EXCHANGE as service provider
+
+
+
+
+
+ CBOE BYX U.S. EQUITIES EXCHANGE DARK as service provider
+ CBOE BYX U.S. EQUITIES EXCHANGE as service provider
+ CBOE BZX OPTIONS EXCHANGE as service provider
+ CBOE BZX U.S. EQUITIES EXCHANGE DARK as service provider
+ CBOE BZX U.S. EQUITIES EXCHANGE as service provider
+ CBOE C2 OPTIONS EXCHANGE as service provider
+ CBOE DIGITAL EXCHANGE, LLC as service provider
+ CBOE EDGA U.S. EQUITIES EXCHANGE DARK as service provider
+ CBOE EDGA U.S. EQUITIES EXCHANGE as service provider
+ CBOE EDGX OPTIONS EXCHANGE as service provider
+ CBOE EDGX U.S. EQUITIES EXCHANGE DARK as service provider
+ CBOE EDGX U.S. EQUITIES EXCHANGE as service provider
+ CBOE FUTURES EXCHANGE as service provider
+ CBOE GLOBAL MARKETS INC. as service provider
+ CBOE GLOBAL MARKETS, INC. as service provider
+ CBOE OPTIONS EXCHANGE as service provider
+ CBOE STOCK EXCHANGE as service provider
+
+
+
+
+
+ ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) as service provider
+
+
+
+
+
+ CATS as service provider
+ SWISS DOTS BY CATS as service provider
+
+
+
+
+
+ BX SWISS AG as service provider
+ BX WORLDCAPS as service provider
+
+
+
+
+
+ BERENBERG FIXED INCOME UK as service provider
+ BERENBERG FIXED INCOME as service provider
+ BERENBERG FX as service provider
+ BERENBERG UK as service provider
+
+
+
+
+
+ BX DIGITAL AG as service provider
+
+
+
+
+
+ EUREX DEUTSCHLAND as service provider
+
+
+
+
+
+ OTP BANK NYRT as service provider
+
+
+
+
+
+
+ TRADELINK as service provider
+ TRADEPLUS as service provider
+ VWD - APA SERVICE as service provider
+ VWD TRANSACTIONSOLUTIONS AG as service provider
+
+
+
+
+
+ PARFX as service provider
+
+
+
+
+
+ CBOE FIXED INCOME MARKETS, LLC as service provider
+
+
+
+
+
+ ICE MARKETS AGRICULTURE as service provider
+ ICE MARKETS BONDS as service provider
+ ICE MARKETS CREDIT as service provider
+ ICE MARKETS ENERGY as service provider
+ ICE MARKETS FOREIGN EXCHANGE as service provider
+ ICE MARKETS RATES as service provider
+ INTERCONTINENTAL EXCHANGE as service provider
+ NYSE CHICAGO, INC. as service provider
+ NYSE DARK as service provider
+ NYSE LIFFE as service provider
+ NYSE MKT LLC as service provider
+ NYSE NATIONAL, INC. - DARK as service provider
+
+
+
+
+
+ DW SEF LLC as service provider
+ TRADEWEB LLC as service provider
+ TW SEF LLC as service provider
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK EUROPE S.A. as service provider
+
+
+
+
+
+ GTX ECN as service provider
+
+
+
+
+
+ BANK POLSKA KASA OPIEKI S.A. as service provider
+
+
+
+
+
+ TRADITION SINGAPORE PTE. LTD. as service provider
+
+
+
+
+
+ NASDAQ ICELAND HF. as service provider
+
+
+
+
+
+ INSTINET BLX (AU) as service provider
+
+
+
+
+
+ INTERACTIVE BROKERS IRELAND LIMITED as service provider
+
+
+
+
+
+ CARGILL AUSTRALIA LIMITED as service provider
+
+
+
+
+
+ POSIT - ASIA PACIFIC as service provider
+ VIRTU FINANCIAL CAPITAL MARKETS LLC as service provider
+
+
+
+
+
+ RAIFFEISEN BANK (HUNGARY) as service provider
+
+
+
+
+
+ MERCHBOLSA AGENCIA DE VALORES, S.A. as service provider
+
+
+
+
+
+ CROSSFINDER HONG KONG as service provider
+
+
+
+
+
+ RMB MORGAN STANLEY as service provider
+
+
+
+
+
+ RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER as service provider
+ RBC INVESTOR SERVICES TRUST as service provider
+
+
+
+
+
+ JANE STREET EXECUTION SERVICES LLC as service provider
+ JANE STREET JX as service provider
+
+
+
+
+
+ MARKETAXESS CORPORATION MID-X TRADING SYSTEM as service provider
+ MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER as service provider
+ MARKETAXESS SEF CORPORATION as service provider
+
+
+
+
+
+ NOMURA EUROPE as service provider
+
+
+
+
+
+ SPOTLIGHT STOCK MARKET AB as service provider
+
+
+
+
+
+ UBS MTF LIMITED as service provider
+
+
+
+
+
+ XP INVESTMENTS UK LLP as service provider
+
+
+
+
+
+ BLOOMBERG SEF LLC as service provider
+
+
+
+
+
+ NASDAQ OSLO ASA as service provider
+
+
+
+
+
+ MERCADO MEXICANO DE DERIVADOS as service provider
+
+
+
+
+
+ COMHAR CAPITAL MARKETS, LLC - US EQUITIES as service provider
+ COMHAR CAPITAL MARKETS, LLC as service provider
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH as service provider
+
+
+
+
+
+ JEFFERIES EUROPE - SYSTEMATIC INTERNALISER as service provider
+ JEFFERIES EUROPE as service provider
+
+
+
+
+
+ ICE FUTURES U.S. ENERGY DIVISION as service provider
+ ICE FUTURES U.S. INC as service provider
+ ICE FUTURES U.S. as service provider
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES PTE. LTD as service provider
+
+
+
+
+
+ ARRACO GLOBAL MARKETS LTD as service provider
+
+
+
+
+
+ CREDIT SUISSE SECURITIES (USA) LLC as service provider
+
+
+
+
+
+ MUFG SECURITIES (EUROPE) N.V - as service provider
+
+
+
+
+
+ BANK OF CHINA LIMITED as service provider
+
+
+
+
+
+ MORGAN STANLEY EUROPE SE as service provider
+
+
+
+
+
+ ABANCA as service provider
+
+
+
+
+
+ NADEX as service provider
+
+
+
+
+
+ OSL SG PTE. LTD. as service provider
+
+
+
+
+
+ BOFA SECURITIES EUROPE - RFQ as service provider
+ BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER as service provider
+ BOFA SECURITIES EUROPE as service provider
+
+
+
+
+
+ GFI AUSTRALIA PTY LTD as service provider
+
+
+
+
+
+ BGC SHOKEN KAISHA LTD as service provider
+
+
+
+
+
+ THAILAND FUTURES EXCHANGE as service provider
+
+
+
+
+
+ ZODIA MARKETS HOLDINGS LIMITED as service provider
+
+
+
+
+
+ BANCO SANTANDER S.A. as service provider
+
+
+
+
+
+ TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA as service provider
+
+
+
+
+
+ 360 TRADING NETWORKS INC. as service provider
+
+
+
+
+
+ TRUEEX LLC as service provider
+
+
+
+
+
+ INFRONT AS as service provider
+
+
+
+
+
+ PEEL HUNT LLP as service provider
+
+
+
+
+
+ MIZUHO INTERNAL CROSSING as service provider
+
+
+
+
+
+ ICE ENDEX UK OCM GAS SPOT as service provider
+
+
+
+
+
+ GFI BROKERS LIMITED as service provider
+
+
+
+
+
+ BELGIAN FUTURES AND OPTIONS EXCHANGE as service provider
+ EURONEXT - EASY NEXT as service provider
+ EURONEXT - EURONEXT BRUSSELS - DERIVATIVES as service provider
+ EURONEXT - EURONEXT BRUSSELS as service provider
+ EURONEXT - TRADING FACILITY BRUSSELS as service provider
+ EURONEXT - VENTES PUBLIQUES BRUSSELS as service provider
+ EURONEXT ACCESS BRUSSELS as service provider
+ EURONEXT BLOCKS as service provider
+ EURONEXT GROWTH BRUSSELS as service provider
+
+
+
+
+
+ SMBC NIKKO CAPITAL MARKETS EUROPE GMBH as service provider
+
+
+
+
+
+ VIRTU FINANCIAL BD as service provider
+
+
+
+
+
+ BROKERCREDITSERVICE (CYPRUS) LIMITED as service provider
+
+
+
+
+
+ TPSEF, INC - VOICE as service provider
+
+
+
+
+
+ CONVERGEX EXECUTION SOLUTIONS LLC as service provider
+ CONVERGEX as service provider
+
+
+
+
+
+ BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER as service provider
+ BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER as service provider
+ BRD - GROUPE SOCIETE GENERALE S.A. as service provider
+
+
+
+
+
+ EURO-FINANCE AD as service provider
+
+
+
+
+
+ DCX (DERIVATIVES CURRENCY EXCHANGE) as service provider
+ FXCM as service provider
+
+
+
+
+
+ TOWER RESEARCH CAPITAL EUROPE LIMITED as service provider
+
+
+
+
+
+ BETA MARKET as service provider
+ BUDAPEST COMMODITY EXCHANGE as service provider
+ BUDAPEST STOCK EXCHANGE - XBOND as service provider
+ BUDAPEST STOCK EXCHANGE as service provider
+
+
+
+
+
+ FINACOR EMATCH as service provider
+ PARNDF as service provider
+ TRADITION - VOLATIS as service provider
+ TRADITION ENERGY as service provider
+ TRADITION OTF as service provider
+ TRADITION as service provider
+ TRADITION-NEX OTF as service provider
+
+
+
+
+
+ SEED DIGITAL COMMODITIES MARKET as service provider
+ SEED DIGITAL SECURITIES MARKET as service provider
+
+
+
+
+
+ ISWAP EURO MTF as service provider
+
+
+
+
+
+ ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING as service provider
+
+
+
+
+
+ JANE STREET NETHERLANDS B.V. as service provider
+
+
+
+
+
+ WELLS FARGO SECURITIES EUROPE as service provider
+
+
+
+
+
+ KUWAIT STOCK EXCHANGE as service provider
+
+
+
+
+
+ NOMURA HOLDINGS as service provider
+
+
+
+
+
+ BLOOMBERG BPOOL as service provider
+
+
+
+
+
+ INSTINET DESK CROSS as service provider
+
+
+
+
+
+ MACQUARIE AUSTRALIA BLOCK CROSSING as service provider
+ MACQUARIE INTERNAL MARKETS (AUSTRALIA) as service provider
+
+
+
+
+
+ TP ICAP BROKING LIMITED as service provider
+ TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS as service provider
+ TULLETT PREBON - INSTITUTIONAL SERVICES - OTF as service provider
+ TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS as service provider
+ TULLETT PREBON SECURITIES - FRANKFURT - OTF as service provider
+ TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES as service provider
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS as service provider
+ TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider
+ TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS as service provider
+ TULLETT PREBON SECURITIES - MTF - REPOS as service provider
+ TULLETT PREBON SECURITIES - MTF as service provider
+
+
+
+
+
+ NORD POOL SPOT AS as service provider
+
+
+
+
+
+ BGC PARTNERS (SINGAPORE) LIMITED as service provider
+
+
+
+
+
+ BGC PARTNERS, L.P. as service provider
+
+
+
+
+
+ FLOW TRADERS B.V. BONDS as service provider
+ FLOW TRADERS B.V. as service provider
+
+
+
+
+
+ TRAD-X as service provider
+
+
+
+
+
+ CECABANK SA as service provider
+
+
+
+
+
+ CREDIT SUISSE (CH) as service provider
+
+
+
+
+
+ GOLDMAN SACH MTF as service provider
+
+
+
+
+
+ APX POWER NL as service provider
+ ICE ENDEX FUTURES as service provider
+ ICE MARKETS EQUITY as service provider
+
+
+
+
+
+ AKTIESELSKABET ARBEJDERNES LANDSBANK as service provider
+
+
+
+
+
+ BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE as service provider
+
+
+
+
+
+ NATIONAL BANK FINANCIAL INC. as service provider
+
+
+
+
+
+ JAVELIN SEF, LLC as service provider
+
+
+
+
+
+ CLEAR MARKETS NORTH AMERICA, INC. as service provider
+
+
+
+
+
+ SPAR NORD BANK as service provider
+
+
+
+
+
+ BANCA ETICA as service provider
+
+
+
+
+
+ MONTREAL EXCHANGE THE / BOURSE DE MONTREAL as service provider
+ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL as service provider
+
+
+
+
+
+ ECB EXCHANGE RATES as service provider
+
+
+
+
+
+ CAVEAT EMPTOR as service provider
+
+
+
+
+
+ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY as service provider
+
+
+
+
+
+ TWO SIGMA SECURITIES, LLC as service provider
+
+
+
+
+
+ BAHRAIN FINANCING COMPANY B.S.C as service provider
+
+
+
+
+
+ EL SALVADOR STOCK EXCHANGE as service provider
+
+
+
+
+
+ GFI GROUP PTE. LTD. as service provider
+
+
+
+
+
+ EG MARKET TECHNOLOGIES as service provider
+
+
+
+
+
+ TRADITION ASIA LIMITED as service provider
+
+
+
+
+
+ LATAM SEF as service provider
+
+
+
+
+
+ ICAP ENERGY AS as service provider
+
+
+
+
+
+ ELIXIUM S.A. as service provider
+ ELIXIUM as service provider
+
+
+
+
+
+ BGC PARTNERS (AUSTRALIA) PTY LTD as service provider
+
+
+
+
+
+ CHICAGO BOARD OF TRADE (FLOOR) as service provider
+ CHICAGO BOARD OF TRADE as service provider
+ KANSAS CITY BOARD OF TRADE as service provider
+
+
+
+
+
+ EURONEXT FX as service provider
+
+
+
+
+
+ GRIFFIN MARKETS LIMITED as service provider
+
+
+
+
+
+ SG AMERICAS SECURITIES, LLC as service provider
+
+
+
+
+
+ SINGAPORE MERCANTILE EXCHANGE PTE LTD as service provider
+
+
+
+
+
+ FENICS - US TREASURIES as service provider
+
+
+
+
+
+ SPECTRAXE, LLC as service provider
+
+
+
+
+
+ ABG SUNDAL COLLIER AB as service provider
+
+
+
+
+
+ PUNDION LLC as service provider
+
+
+
+
+
+ MAREX SPECTRON INTERNATIONAL LIMITED OTF as service provider
+
+
+
+
+
+ SWEDBANK LATVIA as service provider
+
+
+
+
+
+ SWEDBANK LITHUANIA as service provider
+
+
+
+
+
+ DNB BANK ASA as service provider
+
+
+
+
+
+ PIPER SANDLER AND CO. - ATS as service provider
+ PIPER SANDLER AND CO. as service provider
+
+
+
+
+
+ BANCA AKROS SPA as service provider
+
+
+
+
+
+
+ ATHENS EXCHANGE - APA as service provider
+ HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE S.A. as service provider
+
+
+
+
+
+ MACQUARIE CAPITAL EUROPE LIMITED as service provider
+
+
+
+
+
+ CURRENEX IRELAND MTF - RFQ as service provider
+ CURRENEX IRELAND MTF as service provider
+ FX CONNECT IRELAND MTF - ALLOCATIONS as service provider
+ FX CONNECT IRELAND MTF - RFQ as service provider
+ FX CONNECT IRELAND MTF as service provider
+
+
+
+
+
+ IEX DAX LLC as service provider
+
+
+
+
+
+ SKB BANKA D.D. LJUBLJANA as service provider
+
+
+
+
+
+ GTX SEF, LLC as service provider
+
+
+
+
+
+ XP INVESTMENTS US, LLC as service provider
+
+
+
+
+
+ SUNRISE BROKERS LLP as service provider
+
+
+
+
+
+ JUMP TRADING EUROPE B.V. as service provider
+
+
+
+
+
+ SMBC NIKKO SECURITIES INC. as service provider
+
+
+
+
+
+ SEED FUTURES as service provider
+ ZERO HASH as service provider
+
+
+
+
+
+ FENICS FX, LLC as service provider
+
+
+
+
+
+ CREDIT SUISSE SECURITIES (HONG KONG) LIMITED as service provider
+
+
+
+
+
+ ICE FUTURES ABU DHABI as service provider
+
+
+
+
+
+ SINGAPORE CATALIST MARKET as service provider
+ SINGAPORE EXCHANGE BOND TRADING PTE. LTD as service provider
+ SINGAPORE EXCHANGE as service provider
+
+
+
+
+
+ MAKOR SECURITIES LONDON LTD as service provider
+
+
+
+
+
+ ICE ENDEX EUROPEAN GAS SPOT as service provider
+
+
+
+
+
+ NOMURA as service provider
+
+
+
+
+
+ RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER as service provider
+ RBC INVESTOR SERVICES BANK S.A. as service provider
+
+
+
+
+
+ CITADEL CONNECT EUROPE - EU as service provider
+ CITADEL SECURITIES FI - EUROPE as service provider
+
+
+
+
+
+ TAIWAN FUTURES EXCHANGE as service provider
+
+
+
+
+
+ TULLETT PREBON (SINGAPORE) LIMITED as service provider
+
+
+
+
+
+ VSEOBECNA UVEROVA BANKA, AS as service provider
+
+
+
+
+
+ CROSSFINDER AUSTRALIA as service provider
+
+
+
+
+
+ PUMA CAPITAL, LLC - OPTIONS as service provider
+ PUMA CAPITAL, LLC as service provider
+
+
+
+
+
+ AB NASDAQ VILNIUS as service provider
+ ALTERNATIVE MARKET-FIRST NORTH LITHUANIA as service provider
+
+
+
+
+
+ NASDAQ COPENHAGEN A/S as service provider
+
+
+
+
+
+ FIDELITY CROSSSTREAM as service provider
+ FIDELITY DARK as service provider
+ NATIONAL FINANCIAL SERVICES, LLC as service provider
+
+
+
+
+
+ SWAPXECUTE as service provider
+
+
+
+
+
+ FLOW TRADERS U.S LLC as service provider
+
+
+
+
+
+
+ NASDAQ STOCKHOLM AB - APA SERVICE as service provider
+ NASDAQ STOCKHOLM AB - COMMODITIES as service provider
+ NASDAQ STOCKHOLM AB as service provider
+
+
+
+
+
+ SEED SEF as service provider
+
+
+
+
+
+ NOS CLEARING ASA as service provider
+
+
+
+
+
+ MAREX SPECTRON EUROPE LIMITED - OTF as service provider
+
+
+
+
+
+ BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. as service provider
+
+
+
+
+
+ FINECOBANK BANCA FINECO S.P.A. as service provider
+
+
+
+
+
+ BAXTER FINANCIAL SERVICES as service provider
+
+
+
+
+
+ NASDAQ MIDPOINT-ELO (M-ELO) as service provider
+
+
+
+
+
+ EURONEXT MARKETS SINGAPORE PTE. LTD. as service provider
+
+
+
+
+
+ STONEX FINANCIAL INC. as service provider
+
+
+
+
+
+ EDX MARKETS LLC as service provider
+
+
+
+
+
+ CLEAR MARKETS JAPAN, INC. as service provider
+
+
+
+
+
+ TRADITION SEF as service provider
+
+
+
+
+
+ INSTINET BLOCKCROSS ATS as service provider
+ INSTINET BLX as service provider
+ INSTINET EUROPE LIMITED as service provider
+ INSTINET IDX as service provider
+ INSTINET RETAIL CBX as service provider
+ MOC CROSS as service provider
+
+
+
+
+
+ TRADEWEB DIRECT LLC as service provider
+
+
+
+
+
+ NEO CONNECT as service provider
+ NEO EXCHANGE - NEO-D (DARK) as service provider
+ NEO EXCHANGE - NEO-L (MARKET BY ORDER) as service provider
+ NEO EXCHANGE - NEO-N (MARKET BY PRICE) as service provider
+
+
+
+
+
+ ICE SWAP TRADE LLC as service provider
+
+
+
+
+
+ BRAEMAR SECURITIES LTD as service provider
+
+
+
+
+
+ BTL OTC BILAT COMMODITY DERIVATIVES as service provider
+
+
+
+
+
+ MACQUARIE BANK LIMITED, LONDON BRANCH as service provider
+
+
+
+
+
+ CIB BANK as service provider
+
+
+
+
+
+ CREDITEX LLC as service provider
+
+
+
+
+
+ AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC as service provider
+
+
+
+
+
+
+ TP ICAP E. AND C. LIMITED as service provider
+ TULLETT PREBON (EUROPE) LIMITED as service provider
+ TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON EUROPE - MTF - FX DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS as service provider
+ TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider
+ TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - MTF - MONEY MARKETS as service provider
+ TULLETT PREBON EUROPE - MTF - REPOS as service provider
+ TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - OTF - FX DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS as service provider
+ TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS as service provider
+ TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS as service provider
+ TULLETT PREBON EUROPE - OTF - MADRID as service provider
+ TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS - REPOS as service provider
+ TULLETT PREBON EUROPE - OTF - PARIS as service provider
+ TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES as service provider
+ TULLETT PREBON EUROPE - OTF - REPOS as service provider
+ TULLETT PREBON EUROPE - OTF as service provider
+ TULLETT PREBON PLC - PREBON CDS as service provider
+ TULLETT PREBON PLC - TP CREDITDEAL as service provider
+ TULLETT PREBON PLC - TP ENERGY as service provider
+ TULLETT PREBON PLC - TP ENERGYTRADE as service provider
+ TULLETT PREBON PLC - TP EQUITYTRADE as service provider
+ TULLETT PREBON PLC - TP FORWARDDEAL as service provider
+ TULLETT PREBON PLC - TP REPO as service provider
+ TULLETT PREBON PLC - TP SPOTDEAL as service provider
+ TULLETT PREBON PLC - TP SWAPDEAL as service provider
+ TULLETT PREBON PLC - TP TRADEBLADE as service provider
+ TULLETT PREBON PLC as service provider
+
+
+
+
+
+ G1 EXECUTION SERVICES as service provider
+
+
+
+
+
+ NATURAL GAS EXCHANGE as service provider
+
+
+
+
+
+ TMX GROUP LIMITED as service provider
+ TMX SELECT as service provider
+
+
+
+
+
+ NASDAQ SPOT AB as service provider
+
+
+
+
+
+ TAIWAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ NASDAQ CLEARING AB as service provider
+
+
+
+
+
+ GOLDMAN SACHS (ASIA) L.L.C. as service provider
+ GSX CHINA as service provider
+ GSX KOREA as service provider
+ GSX TAIWAN as service provider
+
+
+
+
+
+ BGC FINANCIAL, L.P. as service provider
+
+
+
+
+
+ OP CORPORATE BANK PLC as service provider
+
+
+
+
+
+ RINGGIT BOND MARKET as service provider
+
+
+
+
+
+ CBOE FX MARKETS, LLC as service provider
+ CBOE SEF, LLC as service provider
+
+
+
+
+
+ MORGAN STANLEY MUFG SECURITIES CO., LTD as service provider
+
+
+
+
+
+ SEB ENSKILDA as service provider
+
+
+
+
+
+ IBERCAJA BANCO SA as service provider
+
+
+
+
+
+ ICE BONDPOINT as service provider
+ ICE CREDIT TRADE as service provider
+
+
+
+
+
+ WEEDEN AND CO MARKETS as service provider
+ WEEDEN ATS as service provider
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL BANK as service provider
+
+
+
+
+
+ BLOOMBERG TRADEBOOK LLC as service provider
+
+
+
+
+
+ ACS EXECUTION SERVICES, LLC as service provider
+
+
+
+
+
+ CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED as service provider
+
+
+
+
+
+ SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET as service provider
+
+
+
+
+
+ SWEDBANK ESTONIA as service provider
+
+
+
+
+
+ STX FIXED INCOME B.V. as service provider
+
+
+
+
+
+ ARRACO IRELAND LTD as service provider
+
+
+
+
+
+ PEPINS - MTF - HALF-YEAR as service provider
+ PEPINS - MTF - MONTH as service provider
+ PEPINS - MTF - QUARTER as service provider
+ PEPINS - MTF - YEAR as service provider
+ PEPINS - MTF as service provider
+
+
+
+
+
+ LMX LABS, LLC as service provider
+
+
+
+
+
+ SEED CX as service provider
+
+
+
+
+
+ MADRAS STOCK EXCHANGE as service provider
+
+
+
+
+
+ YIELDBROKER PTY LIMITED as service provider
+
+
+
+
+
+ CANDEAL.CA INC as service provider
+
+
+
+
+
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA as service provider
+
+
+
+
+
+ TRAIANA INC as service provider
+
+
+
+
+
+ VIRTU AMERICAS LLC as service provider
+ VIRTU CLIENT MARKET MAKING as service provider
+ VIRTU MATCHIT - CONDITIONAL ROOM as service provider
+ VIRTU MATCHIT - MAIN CROSSING SESSION as service provider
+
+
+
+
+
+ BANCA TRANSILVANIA S.A. as service provider
+
+
+
+
+
+ INSTINET PACIFIC LTD as service provider
+
+
+
+
+
+ BGC DERIVATIVE MARKETS L.P. as service provider
+
+
+
+
+
+ BLOOMBERG TRADING FACILITY LIMITED as service provider
+
+
+
+
+
+ WEL as service provider
+
+
+
+
+
+ NORDIC DERIVATIVES EXCHANGE as service provider
+ NORDIC GROWTH MARKET as service provider
+ NORDIC MTF REPORTING as service provider
+ NORDIC SME as service provider
+
+
+
+
+
+ MALAYSIA DERIVATIVES EXCHANGE BHD as service provider
+
+
+
+
+
+ FOREX CAPITAL MARKETS LIMITED as service provider
+
+
+
+
+
+ ERSTE BEFEKTETESI ZRT as service provider
+
+
+
+
+
+ SEB LITHUANIA as service provider
+
+
+
+
+
+ CLEARTRADE EXCHANGE as service provider
+
+
+
+
+
+ MACQUARIE CAPITAL (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider
+
+
+
+
+
+ REFINITIV TRANSACTION SERVICES LIMITED as service provider
+ TRANSACTIONS SERVICES LIMITED as service provider
+
+
+
+
+
+ AUSTRALIAN SECURITIES EXCHANGE (ASX) as service provider
+
+
+
+
+
+ OTCEX LLC as service provider
+
+
+
+
+
+ ICAP SEF (US) LLC. as service provider
+
+
+
+
+
+ HUDSON RIVER TRADING (HRT) as service provider
+ HUDSON RIVER TRADING as service provider
+
+
+
+
+
+ T.F.S. DERIVATIVES HK LIMITED as service provider
+
+
+
+
+
+ STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED as service provider
+
+
+
+
+
+ INSTINET CANADA CROSS as service provider
+
+
+
+
+
+ GARANTUM FONDKOMMISSION AB as service provider
+
+
+
+
+
+ RBC CAPITAL MARKETS (EUROPE) GMBH as service provider
+
+
+
+
+
+ FTSEF LLC as service provider
+
+
+
+
+
+ TRADING 212 LIMITED as service provider
+
+
+
+
+
+ KOREA EXCHANGE (FUTURES MARKET) as service provider
+ KOREA EXCHANGE (KOSDAQ) as service provider
+ KOREA EXCHANGE (STOCK MARKET) as service provider
+
+
+
+
+
+ SAXO BANK A/S as service provider
+
+
+
+
+
+ UNICREDIT SPA as service provider
+
+
+
+
+
+ MARKETAXESS EUROPE LIMITED - LIVE MARKETS as service provider
+ MARKETAXESS EUROPE LIMITED as service provider
+
+
+
+
+
+ CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE as service provider
+ CLEARPOOL EXECUTION SERVICES, LLC as service provider
+
+
+
+
+
+ RTX FINTECH AND RESEARCH LLC as service provider
+
+
+
+
+
+ ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION as service provider
+ ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION as service provider
+ ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION as service provider
+ ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION as service provider
+ ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION as service provider
+ ICE FUTURES EUROPE as service provider
+ INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE as service provider
+ INTERNATIONAL PETROLEUM EXCHANGE as service provider
+
+
+
+
+
+ LEDGER X, LLC as service provider
+
+
+
+
+
+ SIX REPO AG - CH REPO MARKET as service provider
+ SIX REPO AG - OTC SPOT MARKET as service provider
+ SIX REPO AG as service provider
+
+
+
+
+
+ ASX - CENTRE POINT as service provider
+ ASX - PUREMATCH as service provider
+ ASX - VOLUMEMATCH as service provider
+ ASX BOOKBUILD as service provider
+ ASX TRADEMATCH as service provider
+
+
+
+
+
+ WOOD & COMPANY FINANCIAL SERVICES, A.S. as service provider
+
+
+
+
+
+ ALLT - OTF as service provider
+
+
+
+
+
+ SEMOPX as service provider
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS as service provider
+
+
+
+
+
+ MIZUHO BANK, LTD. DUESSELDORF BRANCH as service provider
+
+
+
+
+
+ TP SEF, INC. as service provider
+
+
+
+
+
+ TFS CURRENCIES PTE LTD as service provider
+
+
+
+
+
+ DASH ATS as service provider
+
+
+
+
+
+ VERTICAL as service provider
+
+
+
+
+
+ BNP PARIBAS SECURITIES (JAPAN) LIMITED as service provider
+
+
+
+
+
+ CBOE FX NDFS as service provider
+
+
+
+
+
+ OSL DIGITAL SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ BNP PARIBAS SECURITIES SERVICES as service provider
+
+
+
+
+
+ STANDARD CHARTERED BANK AG as service provider
+
+
+
+
+
+ REFINITIV US SEF LLC as service provider
+
+
+
+
+
+ FX CONNECT - MTF - ALLOCATIONS as service provider
+ FX CONNECT - MTF - RFQ as service provider
+ FX CONNECT - MTF as service provider
+
+
+
+
+
+ CITADEL CONNECT EUROPE as service provider
+ CITADEL SECURITIES FI as service provider
+
+
+
+
+
+ BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) as service provider
+
+
+
+
+
+ FIRST NORTH ESTONIA as service provider
+ NASDAQ TALLINN AS as service provider
+ TALLINN STOCK EXCHANGE - REGULATED MARKET as service provider
+
+
+
+
+
+ ISDAFIX as service provider
+
+
+
+
+
+ VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) as service provider
+ VIRTU FINANCIAL IRELAND LIMITED - OTC as service provider
+ VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER as service provider
+ VIRTU FINANCIAL IRELAND LIMITED as service provider
+
+
+
+
+
+ BLOOMBERG TRADEBOOK JAPAN LIMITED as service provider
+
+
+
+
+
+ ERSTE BANK HUNGARY ZRT. as service provider
+
+
+
+
+
+ SUN TRADING LLC as service provider
+
+
+
+
+
+ CLEAR STREET as service provider
+
+
+
+
+
+ INTEGRAL MTF as service provider
+
+
+
+
+
+ NASDAQ RIGA AS as service provider
+
+
+
+
+
+ CROSSFINDER JAPAN as service provider
+
+
+
+
+
+ CITADEL SECURITIES as service provider
+
+
+
+
+
+ MARKETAXESS CANADA COMPANY as service provider
+
+
+
+
+
+ UNITED SECURITIES as service provider
+
+
+
+
+
+ WALL STREET ACCESS NYC - VNDM as service provider
+ WALL STREET ACCESS NYC as service provider
+ WALL STREET ACCESS as service provider
+
+
+
+
+
+ DANSK OTC as service provider
+
+
+
+
+
+ UNICREDIT BULBANK AD as service provider
+
+
+
+
+
+ BET OTC BILAT COMMODITY DERIVATIVES as service provider
+
+
+
+
+
+ JUMP EXECUTION, LLC as service provider
+
+
+
+
+
+ SFOX INC. as service provider
+
+
+
+
+
+ JANE STREET FINANCIAL LTD as service provider
+
+
+
+
+
+ J.P. MORGAN SE as service provider
+
+
+
+
+
+ SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED as service provider
+
+
+
+
+
+ JANE STREET CAPITAL, LLC as service provider
+
+
+
+
+
+ STATE STREET BANK AND TRUST COMPANY as service provider
+ STATE STREET BANK AND TRUST FX as service provider
+
+
+
+
+
+ CARNEGIE AS as service provider
+
+
+
+
+
+ SPAREBANK 1 MARKETS as service provider
+
+
+
+
+
+
+ OSLO BORS - APA as service provider
+ OSLO BORS - LIT X AUCTIONS as service provider
+ OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS as service provider
+ OSLO BORS ASA as service provider
+
+
+
+
+
+ NOREXECO ASA as service provider
+
+
+
+
+
+ SCOTIABANK as service provider
+
+
+
+
+
+ AUREL BGC as service provider
+ GFI PARIS - OTF as service provider
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH as service provider
+ SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH as service provider
+ SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH as service provider
+
+
+
+
+
+ STIFEL, NICOLAUS AND COMPANY, INCORPORATED as service provider
+
+
+
+
+
+ J AND E DAVY - IRISH GOVERNMENT BOND as service provider
+
+
+
+
+
+ ATLANTIC SECURITIES MARKET as service provider
+ EURONEXT DUBLIN - TRADED BONDS as service provider
+ EURONEXT DUBLIN as service provider
+ GLOBAL EXCHANGE MARKET - TRADED BONDS as service provider
+ IRISH STOCK EXCHANGE - ALL MARKET as service provider
+ IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET as service provider
+ IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET as service provider
+
+
+
+
+
+ ENERGY BROKING IRELAND GAS TRADING PLATFORM as service provider
+
+
+
+
+
+ SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED as service provider
+
+
+
+
+
+ GOODBODY STOCKBROKERS UC as service provider
+
+
+
+
+
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING as service provider
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF as service provider
+ FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED as service provider
+ REFINITIV MTF as service provider
+
+
+
+
+
+ CANTOR FITZGERALD IRELAND LIMITED as service provider
+
+
+
+
+
+ KBC BANK NV GROUP MARKETS as service provider
+
+
+
+
+
+ BNP PARIBAS ARBITRAGE SNC as service provider
+
+
+
+
+
+ MORGAN STANLEY AUSTRALIA SECURITIES LIMITED as service provider
+
+
+
+
+
+ CITI CROSS as service provider
+ CITI MATCH - GB as service provider
+ CITI MATCH GB CONTRA LIQUIDITY as service provider
+ CITIGROUP GLOBAL MARKETS INC. as service provider
+
+
+
+
+
+ CME CLEARING EUROPE LIMITED as service provider
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS EUROPE AG as service provider
+
+
+
+
+
+ AFS E-VENUES B.V. as service provider
+
+
+
+
+
+ OHV OTF as service provider
+
+
+
+
+
+ CAPTIN as service provider
+
+
+
+
+
+ ICE CLEAR NETHERLANDS B.V. as service provider
+
+
+
+
+
+ AFS - OTF - BONDS as service provider
+ AFS - OTF - FX FORWARDS as service provider
+ AFS - OTF - INTEREST RATE DERIVATIVES as service provider
+ AFS - OTF - STRUCTURED PRODUCTS as service provider
+ AFS - OTF as service provider
+
+
+
+
+
+ NXCHANGE B.V. MTF as service provider
+ NXCHANGE as service provider
+
+
+
+
+
+ COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. as service provider
+
+
+
+
+
+ COMMERG as service provider
+
+
+
+
+
+
+ TRADEWEB EU BV - APA as service provider
+ TRADEWEB EU BV - MTF as service provider
+ TRADEWEB EU BV - OTF as service provider
+ TRADEWEB EU BV as service provider
+
+
+
+
+
+ NPEX as service provider
+
+
+
+
+
+ ENERGY TRADING PLATFORM AMSTERDAM as service provider
+
+
+
+
+
+ ROUTE4GAS B.V. as service provider
+
+
+
+
+
+ CAVENDISH MARKETS B.V. as service provider
+
+
+
+
+
+ MUFG BANK (EUROPE) N.V. as service provider
+
+
+
+
+
+ EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS as service provider
+
+
+
+
+
+ EURONEXT - ALTERNEXT AMSTERDAM as service provider
+ EURONEXT - EURONEXT AMSTERDAM as service provider
+ EURONEXT - TRADED BUT NOT LISTED AMSTERDAM as service provider
+ EURONEXT COM, COMMODITIES FUTURES AND OPTIONS as service provider
+ EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES as service provider
+
+
+
+
+
+ EMS EXCHANGE as service provider
+
+
+
+
+
+ MIZUHO BANK EUROPE N.V. as service provider
+
+
+
+
+
+ ALEXANDRIA PANKKIIRILIIKE OYJ as service provider
+
+
+
+
+
+ NASDAQ HELSINKI LTD as service provider
+
+
+
+
+
+
+ PROGRESS MARKET as service provider
+ THE ZAGREB STOCK EXCHANGE MTF as service provider
+ ZAGREB STOCK EXCHANGE - APA as service provider
+ ZAGREB STOCK EXCHANGE as service provider
+
+
+
+
+
+ LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) as service provider
+ LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) as service provider
+ SI ENTER as service provider
+
+
+
+
+
+
+ BULGARIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY as service provider
+
+
+
+
+
+ VTB CAPITAL PLC as service provider
+
+
+
+
+
+ TURKISH MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ CAIXABANK as service provider
+
+
+
+
+
+ JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as service provider
+ JPMS, LLC as service provider
+
+
+
+
+
+ LGT BANK AG as service provider
+
+
+
+
+
+ DEUTSCHE BANK AG as service provider
+
+
+
+
+
+ SPAREBANK 1 SMN as service provider
+
+
+
+
+
+ UNIPOL BANCA S.P.A. as service provider
+
+
+
+
+
+ CASSA DI RISPARMIO DI ASTI S.P.A. SIGLABILE: BANCA C.R.ASTI S.P.A., OPPURE BANCA DI ASTI as service provider
+
+
+
+
+
+ CREDEM BANCA as service provider
+
+
+
+
+
+ BORSA ITALIANA S.P.A. as service provider
+
+
+
+
+
+ E-MID SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A as service provider
+
+
+
+
+
+ CASSA DI COMPENSAZIONE E GARANZIA S.P.A. as service provider
+
+
+
+
+
+ BIVER BANCA as service provider
+
+
+
+
+
+ UBI BANCA as service provider
+
+
+
+
+
+ TLX as service provider
+
+
+
+
+
+ BANCA REALE as service provider
+
+
+
+
+
+ BANCA PASSADORE as service provider
+
+
+
+
+
+ VORVEL SIM S.P.A. as service provider
+
+
+
+
+
+ INVEST BANCA - IBIS EQUITY as service provider
+ INVEST BANCA as service provider
+
+
+
+
+
+ BEIJING STOCK EXCHANGE as service provider
+
+
+
+
+
+ NATIONAL EQUITIES EXCHANGE AND QUOTATIONS as service provider
+
+
+
+
+
+ INVESTEC BANK PLC as service provider
+
+
+
+
+
+ COMMERZBANK AG as service provider
+ COMMERZBANK COMMANDER as service provider
+ COMMERZBANK COMMODITY DERIVATIVES as service provider
+ COMMERZBANK EQUITY DERIVATIVES as service provider
+ COMMERZBANK EQUITY as service provider
+ COMMERZBANK FIXED INCOME as service provider
+ COMMERZBANK as service provider
+
+
+
+
+
+ ARCHAX LTD as service provider
+
+
+
+
+
+ SYNOPTION as service provider
+
+
+
+
+
+ CHINAFICC INTERNATIONAL HOLDINGS LTD as service provider
+
+
+
+
+
+ ARKONIS as service provider
+
+
+
+
+
+ SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ FX TRADING LIMITED as service provider
+
+
+
+
+
+ SAUDI STOCK EXCHANGE as service provider
+
+
+
+
+
+ UKRAINIAN INTERBANK CURRENCY EXCHANGE as service provider
+
+
+
+
+
+ BOLSA INSTITUCIONAL DE VALORES as service provider
+ BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) as service provider
+
+
+
+
+
+ LIQUIDITYEDGE as service provider
+
+
+
+
+
+ AFRINEX LIMITED as service provider
+
+
+
+
+
+ BOLSA CENTROAMERICANA DE VALORES S.A. as service provider
+ HONDURIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ PJSC NATIONAL DEPOSITORY OF UKRAINE as service provider
+
+
+
+
+
+ DEN JYSKE SPAREKASSE as service provider
+
+
+
+
+
+ IPSX PRIME as service provider
+ IPSX WHOLESALE as service provider
+ IPSX as service provider
+
+
+
+
+
+ WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM as service provider
+ WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING as service provider
+
+
+
+
+
+ JP MORGAN - JPMI MARKET as service provider
+ JPBX as service provider
+ JPMX as service provider
+
+
+
+
+
+ GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER as service provider
+ GOLDMAN SACHS BANK EUROPE SE as service provider
+
+
+
+
+
+ MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET as service provider
+
+
+
+
+
+ BME - BOLSAS Y MERCADOS ESPANOLES as service provider
+ LATIBEX as service provider
+ MEFF RENTA FIJA as service provider
+ MERCADO ALTERNATIVO DE RENTA FIJA as service provider
+
+
+
+
+
+ BME GROWTH MARKET as service provider
+ BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA as service provider
+
+
+
+
+
+ AIAF - MERCADO DE RENTA FIJA as service provider
+ SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA as service provider
+
+
+
+
+
+ CEVALDOM DEPOSITO CENTRALIZADO DE VALORES, S. A. as service provider
+
+
+
+
+
+ BOLSA DE BILBAO RENTA FIJA as service provider
+ BOLSA DE VALORES DE BILBAO as service provider
+
+
+
+
+
+ BANCA MARCH S.A. as service provider
+
+
+
+
+
+ DOWGATE - MTF (MADRID) as service provider
+ DOWGATE EURO GOVERNMENT BONDS as service provider
+
+
+
+
+
+ A AND G BANCA PRIVADA SAU as service provider
+
+
+
+
+
+ BME - APA as service provider
+
+
+
+
+
+ MEFF FINANCIAL DERIVATIVES as service provider
+ MEFF FX FINANCIAL DERIVATIVES as service provider
+ MEFF POWER DERIVATIVES as service provider
+
+
+
+
+
+ CREDIT SUISSE BANK (EUROPE), S.A. as service provider
+
+
+
+
+
+ EUROPEAN DIGITAL SECURITIES EXCHANGE, S.L. as service provider
+
+
+
+
+
+ BOLSA DE MADRID as service provider
+ MERCADO ELECTRONICO DE RENTA FIJA as service provider
+
+
+
+
+
+ BOLSA DE VALENCIA as service provider
+
+
+
+
+
+ BOLSA DE BARCELONA RENTA FIJA as service provider
+ BOLSA DE BARCELONA as service provider
+
+
+
+
+
+ SMBC BANK EU AG as service provider
+
+
+
+
+
+ POWERNEXT as service provider
+
+
+
+
+
+ ODDO BHF as service provider
+
+
+
+
+
+ EDMOND DE ROTHSCHILD (FRANCE) as service provider
+
+
+
+
+
+ OTFLINK as service provider
+
+
+
+
+
+ EURONEXT ACCESS PARIS as service provider
+ EURONEXT GROWTH PARIS as service provider
+
+
+
+
+
+ ODDO CONTREPARTIE as service provider
+
+
+
+
+
+ NOW CP - NEU CP as service provider
+
+
+
+
+
+ HPC SA - VOICE OTF as service provider
+ HPC SA as service provider
+ HPC as service provider
+
+
+
+
+
+ SG OPTION EUROPE as service provider
+
+
+
+
+
+ MARKET SECURITIES (FRANCE) SA as service provider
+
+
+
+
+
+
+ BONDMATCH as service provider
+ EURONEXT - APA as service provider
+ EURONEXT - EURONEXT PARIS as service provider
+ EURONEXT BLOCK 2 as service provider
+ EURONEXT ETF ACCESS as service provider
+ EURONEXT LONDON LIMITED as service provider
+ EURONEXT PARIS MATIF as service provider
+ EURONEXT PARIS MONEP as service provider
+ EURONEXT STRUCTURED PRODUCTS MTF as service provider
+ PRAGUE STOCK EXCHANGE as service provider
+
+
+
+
+
+ GALAXY as service provider
+
+
+
+
+
+ GRIFFIN MARKETS EUROPE - OTF as service provider
+ GRIFFIN MARKETS EUROPE as service provider
+
+
+
+
+
+ TRADITION PARIS - TSAF as service provider
+
+
+
+
+
+ EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER as service provider
+ EXANE as service provider
+
+
+
+
+
+ TRAD-X EUROPE as service provider
+ TSAF OTC - OTF as service provider
+
+
+
+
+
+ PNGX MARKETS LIMITED as service provider
+
+
+
+
+
+ AMERICAN LEDGER ATS LLC as service provider
+
+
+
+
+
+ ACCESS FINTECH (UK) LTD as service provider
+
+
+
+
+
+ XBERRY SP. Z O.O. as service provider
+
+
+
+
+
+ LPSFX LLC as service provider
+
+
+
+
+
+ MTS PRIME as service provider
+
+
+
+
+
+ PO CAPITAL MARKETS PTY LIMITED as service provider
+
+
+
+
+
+ ACX CLEARING CORPORATION LTD. as service provider
+
+
+
+
+
+ SPOTEX LLC as service provider
+
+
+
+
+
+ DIGINEX LIMITED as service provider
+
+
+
+
+
+ DEX LIMITED as service provider
+
+
+
+
+
+ IDX MARKETS, LLC as service provider
+
+
+
+
+
+ EQUITY EXPRESS SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ GMG EUROPE B.V. as service provider
+
+
+
+
+
+ GLOBAL SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ BULGARIAN ENERGY TRADING PLATFORM AD as service provider
+
+
+
+
+
+ LEDGEREDGE SECURITIES INC. as service provider
+
+
+
+
+
+ UNITED GENERAL LIMITED as service provider
+
+
+
+
+
+ LEDGEREDGE LTD as service provider
+
+
+
+
+
+ CNODE as service provider
+
+
+
+
+
+ ALGORITHMICA SOLUTIONS LTD as service provider
+
+
+
+
+
+ LIQUIDITY CUBE PTY LTD as service provider
+
+
+
+
+
+ VENOMEX LIMITED as service provider
+
+
+
+
+
+ DIGINEX CAPITAL PTE. LTD as service provider
+
+
+
+
+
+ MATRIX LIMITED as service provider
+
+
+
+
+
+ ACX LTD as service provider
+
+
+
+
+
+ REAL FORTUNE INVESTMENT L.L.C as service provider
+
+
+
+
+
+ ABAXX EXCHANGE PTE. LTD. as service provider
+
+
+
+
+
+ LEDGEREDGE B.V. as service provider
+
+
+
+
+
+ BANQUE INTERNATIONALE A LUXEMBOURG S.A. as service provider
+
+
+
+
+
+ INVESCO CANADA PTF TRADES as service provider
+
+
+
+
+
+ DEUTSCHE BANK SECURITIES INC. as service provider
+
+
+
+
+
+ CESKA SPORITELNA, A.S. as service provider
+
+
+
+
+
+ MORGAN STANLEY AND CO. LLC as service provider
+
+
+
+
+
+ RAIFFEISEN BANK INTERNATIONAL AG as service provider
+
+
+
+
+
+ BELFIUS BANK NV/SA FIXED INCOME as service provider
+ BELFIUS BANK NV/SA as service provider
+
+
+
+
+
+ SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS as service provider
+
+
+
+
+
+ NAB EUROPE LIMITED - FIXED INCOME SECURITIES as service provider
+ NAB EUROPE LIMITED as service provider
+
+
+
+
+
+ BARCLAYS CAPITAL INC. as service provider
+
+
+
+
+
+ MACQUARIE GROUP LIMITED as service provider
+
+
+
+
+
+ CREDIT SUISSE AG - LONDON BRANCH as service provider
+ CREDIT SUISSE AG - OHS as service provider
+ CREDIT SUISSE AG as service provider
+
+
+
+
+
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER as service provider
+ BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE as service provider
+ BANK OF AMERICA, NATIONAL ASSOCIATION as service provider
+
+
+
+
+
+ NIBC as service provider
+
+
+
+
+
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER as service provider
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER as service provider
+ LBBW - LANDESBANK BADEN-WUERTTEMBERG as service provider
+
+
+
+
+
+ ABN AMRO BANK NV as service provider
+
+
+
+
+
+ CIBC WORLD MARKETS PLC as service provider
+
+
+
+
+
+ WELLS FARGO SECURITIES INTERNATIONAL as service provider
+
+
+
+
+
+ MUFG BANK, LTD. - LONDON BRANCH as service provider
+ MUFG BANK, LTD. - MILANO BRANCH as service provider
+ MUFG BANK, LTD. - PARIS BRANCH as service provider
+
+
+
+
+
+ FONDS DES RENTES / RENTENFONDS as service provider
+
+
+
+
+
+ UNICREDIT BANK AUSTRIA AG as service provider
+
+
+
+
+
+ RABOBANK INTERNATIONAL LONDON as service provider
+ RABOBANK as service provider
+
+
+
+
+
+ HELABA as service provider
+
+
+
+
+
+ CREDIT SUISSE (EUROPE) as service provider
+ CREDIT SUISSE AES CROSSFINDER EUROPE as service provider
+ CREDIT SUISSE AES EUROPE BENCHMARK CROSS as service provider
+ CREDIT SUISSE SECURITIES (EUROPE) LIMITED as service provider
+
+
+
+
+
+ NORDDEUTSCHE LANDESBANK - GIROZENTRALE as service provider
+
+
+
+
+
+ CITIBANK N.A. LONDON as service provider
+
+
+
+
+
+ CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider
+ CREDIT SUISSE INTERNATIONAL as service provider
+
+
+
+
+
+ WESTPAC BANKING CORPORATION as service provider
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER as service provider
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY as service provider
+ MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY as service provider
+
+
+
+
+
+ RBC - ROYAL BANK OF CANADA as service provider
+ ROYAL BANK OF CANADA as service provider
+
+
+
+
+
+ CREDIT SUISSE (US) as service provider
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY as service provider
+
+
+
+
+
+ ICBC STANDARD BANK as service provider
+
+
+
+
+
+ HSBC CONTINENTAL EUROPE as service provider
+
+
+
+
+
+ LCH LTD - BUY IN as service provider
+ LCH LTD - CROSS NETTING as service provider
+ LCH LTD as service provider
+
+
+
+
+
+ SEB - LIQUIDITY POOL as service provider
+ SEB as service provider
+
+
+
+
+
+ SIB CYPRUS LTD as service provider
+
+
+
+
+
+ NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES as service provider
+ NATIONAL AUSTRALIA BANK as service provider
+
+
+
+
+
+ TERAEXCHANGE as service provider
+
+
+
+
+
+ TD GLOBAL FINANCE UNLIMITED COMPANY as service provider
+
+
+
+
+
+ BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER as service provider
+ BARCLAYS BANK PLC as service provider
+
+
+
+
+
+ DEALERWEB FIXED INCOME as service provider
+
+
+
+
+
+ SMBC NIKKO CAPITAL MARKETS LIMITED as service provider
+
+
+
+
+
+ ABN AMRO CLEARING BANK N.V. as service provider
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE as service provider
+ BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE as service provider
+ BANK OF AMERICA SECURITIES - CENTRAL RISK as service provider
+ BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE as service provider
+ MERRILL LYNCH INTERNATIONAL - RFQ as service provider
+ MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider
+ MERRILL LYNCH INTERNATIONAL as service provider
+
+
+
+
+
+ SYDBANK A/S as service provider
+
+
+
+
+
+ MARKETAXESS ATS as service provider
+ MARKETAXESS CORPORATION as service provider
+
+
+
+
+
+ GFI SECURITIES LIMITED as service provider
+
+
+
+
+
+ RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT as service provider
+
+
+
+
+
+ BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X as service provider
+ BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X as service provider
+
+
+
+
+
+ RENAISSANCE SECURITIES (CYPRUS) LIMITED as service provider
+
+
+
+
+
+ KOMERCNI BANKA, A.S. as service provider
+
+
+
+
+
+ EUROBANK as service provider
+
+
+
+
+
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER as service provider
+ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED as service provider
+
+
+
+
+
+ BANCO COMERCIAL PORTUGUES S.A. as service provider
+
+
+
+
+
+ HSBC TRINKAUS AND BURKHARDT AG as service provider
+
+
+
+
+
+ J.P. MORGAN SECURITIES PLC as service provider
+
+
+
+
+
+ BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA as service provider
+
+
+
+
+
+ BARCLAYS CAPITAL SECURITIES LIMITED as service provider
+
+
+
+
+
+ WELLS FARGO BANK NA - LONDON BRANCH as service provider
+
+
+
+
+
+ IMC FINANCIAL MARKETS as service provider
+
+
+
+
+
+ K AND H BANK ZRT as service provider
+
+
+
+
+
+ BNP PARIBAS FORTIS SA/NV as service provider
+
+
+
+
+
+ QUINTET PRIVATE BANK (EUROPE) S.A. as service provider
+
+
+
+
+
+ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. as service provider
+
+
+
+
+
+ NATIXIS as service provider
+
+
+
+
+
+ THE BANK OF NOVA SCOTIA as service provider
+
+
+
+
+
+ BMO CAPITAL MARKETS - CAD OTC TRADES as service provider
+ BMO CAPITAL MARKETS LIMITED as service provider
+
+
+
+
+
+ CHICAGO MERCANTILE EXCHANGE (FLOOR) as service provider
+
+
+
+
+
+ SWEDBANK as service provider
+
+
+
+
+
+ DANSKE BANK A/S as service provider
+
+
+
+
+
+ KABU.COM PTS as service provider
+ KABU.COMPTS-VWAP as service provider
+
+
+
+
+
+ CITIBLOC as service provider
+ CITIGROUP GLOBAL MARKETS INC. as service provider
+ CITIGROUP GLOBAL MARKETS as service provider
+
+
+
+
+
+ VP BANK AG as service provider
+
+
+
+
+
+ DAIWA CAPITAL MARKETS EUROPE LIMITED as service provider
+
+
+
+
+
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER as service provider
+ BNY MELLON S.A./N.V. - BRUSSELS BRANCH as service provider
+
+
+
+
+
+ COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH as service provider
+
+
+
+
+
+ CITIBANK EUROPE PLC - LONDON BRANCH as service provider
+ CITIBANK EUROPE PLC as service provider
+
+
+
+
+
+ CREDIT INDUSTRIEL ET COMMERCIAL as service provider
+
+
+
+
+
+ SIGMA X MTF - AUCTION BOOK as service provider
+ SIGMA X MTF - NEGOTIATED TRADE as service provider
+ SIGMA X MTF as service provider
+
+
+
+
+
+ BANQUE DEGROOF PETERCAM LUXEMBOURG S.A. as service provider
+
+
+
+
+
+ SVENSKA HANDELSBANKEN AB - SVEX as service provider
+ SVENSKA HANDELSBANKEN AB as service provider
+
+
+
+
+
+ BRED BANQUE POPULAIRE as service provider
+
+
+
+
+
+ BANK BGZ BNP PARIBAS S.A. as service provider
+
+
+
+
+
+ BANK OF MONTREAL - LONDON BRANCH as service provider
+
+
+
+
+
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH as service provider
+ SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED as service provider
+
+
+
+
+
+ JEFFERIES GROUP LLC as service provider
+
+
+
+
+
+ SOCIETE GENERALE (LONDON BRANCH) as service provider
+
+
+
+
+
+ MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO.,LTD. as service provider
+
+
+
+
+
+ CREDITEX BROKERAGE LLP - MTF as service provider
+ CREDITEX BROKERAGE LLP - OTF as service provider
+
+
+
+
+
+ BANK OF SCOTLAND PLC as service provider
+
+
+
+
+
+ PKO BANK POLSKI S.A. as service provider
+
+
+
+
+
+ MORGAN STANLEY MTF - CONTINUOUS CROSS DARK as service provider
+ MORGAN STANLEY MTF - NEGOTIATED TRADE as service provider
+ MORGAN STANLEY MTF - PERIODIC AUCTION as service provider
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS JAPAN INC. as service provider
+
+
+
+
+
+ JUMP TRADING, LLC as service provider
+
+
+
+
+
+ ERSTE GROUP BANK AG as service provider
+
+
+
+
+
+ BANQUE DE LUXEMBOURG as service provider
+
+
+
+
+
+ TORONTO DOMINION BANK - LONDON BRANCH as service provider
+
+
+
+
+
+ SANTANDER UK as service provider
+
+
+
+
+
+ IKB DEUTSCHE INDUSTRIEBANK AG as service provider
+
+
+
+
+
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) as service provider
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER as service provider
+ CESKOSLOVENSKA OBCHODNI BANKA, A.S. as service provider
+
+
+
+
+
+ BNP PARIBAS SA LONDON BRANCH as service provider
+ BNP PARIBAS SA as service provider
+
+
+
+
+
+ BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE as service provider
+
+
+
+
+
+ ABBEY NATIONAL TREASURY SERVICES PLC as service provider
+
+
+
+
+
+ MIZUHO BANK LTD. - PARIS BRANCH as service provider
+ MIZUHO BANK, LTD. LONDON BRANCH as service provider
+
+
+
+
+
+ BNP PARIBAS SECURITIES CORP. as service provider
+
+
+
+
+
+ NATWEST MARKETS PLC as service provider
+
+
+
+
+
+ OBERBANK AG as service provider
+
+
+
+
+
+ JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider
+ JEFFERIES INTERNATIONAL as service provider
+
+
+
+
+
+ BANCO DE SABADELL, S.A. as service provider
+
+
+
+
+
+ UBS ATS as service provider
+ UBS SECURITIES LLC as service provider
+
+
+
+
+
+ D.E. SHAW DARK as service provider
+ D.E. SHAW as service provider
+
+
+
+
+
+ HSH NORDBANK as service provider
+
+
+
+
+
+ RBC EUROPE LIMITED as service provider
+
+
+
+
+
+ RAYMOND JAMES AND ASSOCIATES, INC. as service provider
+
+
+
+
+
+ MUFG SECURITIES EMEA PLC as service provider
+
+
+
+
+
+ BGL BNP PARIBAS as service provider
+
+
+
+
+
+ BANCA NAZIONALE DEL LAVORO SPA as service provider
+
+
+
+
+
+ GFI SECURITIES LLC as service provider
+
+
+
+
+
+ DEAL DONE TRADING as service provider
+
+
+
+
+
+ BAYERISCHE LANDESBANK as service provider
+ BAYERNLB - BONDS MARKET as service provider
+ BAYERNLB - EQUITIES MARKET as service provider
+ BAYERNLB - FX HANDEL as service provider
+ BAYERNLB - IDEAL FX as service provider
+ BAYERNLB - LIQP BONDS MARKET as service provider
+ BAYERNLB as service provider
+
+
+
+
+
+ RBC CAPITAL MARKETS ARBITRAGE S.A. as service provider
+
+
+
+
+
+ J.P. MORGAN CAZENOVE LIMITED as service provider
+
+
+
+
+
+ WELLS FARGO LIQUIDITY CROSS ATS as service provider
+ WELLS FARGO SECURITIES, LLC as service provider
+
+
+
+
+
+ GOLDMAN SACHS INTERNATIONAL - SIGMA BCN as service provider
+ GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER as service provider
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER as service provider
+ GOLDMAN SACHS INTERNATIONAL PARIS BRANCH as service provider
+ GOLDMAN SACHS INTERNATIONAL as service provider
+
+
+
+
+
+ BNY MELLON INTERNATIONAL - LONDON BRANCH as service provider
+ BNY MELLON as service provider
+
+
+
+
+
+ TRADITION SECURITIES AND DERIVATIVES INC. as service provider
+
+
+
+
+
+ NATWEST MARKETS N.V. as service provider
+
+
+
+
+
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB as service provider
+ CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING as service provider
+ CITIGROUP GLOBAL MARKETS LIMITED as service provider
+
+
+
+
+
+ BANK HANDLOWY W WARSZAWIE S.A. as service provider
+
+
+
+
+
+ NOMURA SECURITIES CO LTD as service provider
+
+
+
+
+
+ UNICREDIT BANK HUNGARY ZRT. as service provider
+
+
+
+
+
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER as service provider
+ MORGAN STANLEY BANK INTERNATIONAL LIMITED as service provider
+
+
+
+
+
+ STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH as service provider
+ STATE STREET BANK INTERNATIONAL FX as service provider
+ STATE STREET BANK INTERNATIONAL GMBH as service provider
+
+
+
+
+
+ GOLDMAN SACHS PARIS INC. AND CO. as service provider
+
+
+
+
+
+ BGC BROKERS L.P. as service provider
+ BGC BROKERS LP - MTF as service provider
+
+
+
+
+
+ LA BOLSA ELECTRONICA DE CHILE as service provider
+
+
+
+
+
+ LABUAN INTERNATIONAL FINANCIAL EXCHANGE as service provider
+
+
+
+
+
+ LA COTE ALPHA as service provider
+
+
+
+
+
+ LAHORE STOCK EXCHANGE as service provider
+
+
+
+
+
+ LAO SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ LAVAFLOW ECN as service provider
+
+
+
+
+
+ LAVAFX as service provider
+
+
+
+
+
+ LAVA TRADING (CITI) as service provider
+
+
+
+
+
+ LCH.CLEARNET as service provider
+
+
+
+
+
+ LIBYAN STOCK MARKET as service provider
+
+
+
+
+
+ LIQUIDNET H20 as service provider
+
+
+
+
+
+ LIQUIDNET SYSTEMS as service provider
+
+
+
+
+
+ LITHUANIAN NATURAL GAS EXCHANGE as service provider
+
+
+
+
+
+ LLOYDS BANK as service provider
+
+
+
+
+
+ LMAX - DERIVATIVES as service provider
+
+
+
+
+
+ LONDON BULLION MARKET as service provider
+
+
+
+
+
+ LONDON COMMODITY EXCHANGE, THE as service provider
+
+
+
+
+
+ LONDON DERIVATIVES EXCHANGE as service provider
+
+
+
+
+
+ LONDON METAL EXCHANGE as service provider
+
+
+
+
+
+ LONDON PLATINUM AND PALLADIUM MARKET as service provider
+
+
+
+
+
+ LONDON STOCK EXCHANGE - APA as service provider
+
+
+
+
+
+ LONDON TRADED OPTIONS MARKET as service provider
+
+
+
+
+
+ LONG-TERM STOCK EXCHANGE, INC. as service provider
+
+
+
+
+
+ LUSAKA STOCK EXCHANGE as service provider
+
+
+
+
+
+ LYNX ATS as service provider
+
+
+
+
+
+ MACEDONIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ MACQUARIE EXECUTION (HK) as service provider
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (HONG KONG) as service provider
+
+
+
+
+
+ MACQUARIE INTERNAL MARKETS (JAPAN) as service provider
+
+
+
+
+
+ MALAWI STOCK EXCHANGE as service provider
+
+
+
+
+
+ MALDIVES STOCK EXCHANGE as service provider
+
+
+
+
+
+ MAPUTO STOCK EXCHANGE as service provider
+
+
+
+
+
+ MARCHE INTERBANCAIRE DES DEVISES M.I.D. as service provider
+
+
+
+
+
+ MARKET FOR ALTERNATIVE INVESTMENT as service provider
+
+
+
+
+
+ MATCH NOW as service provider
+
+
+
+
+
+ MAX MARKETS LIMITED as service provider
+
+
+
+
+
+ MEDIP (MTS PORTUGAL SGMR, SA) as service provider
+
+
+
+
+
+ MERCADO A TERMINO DE BUENOS AIRES S.A. as service provider
+
+
+
+
+
+ MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. as service provider
+
+
+
+
+
+ MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS as service provider
+
+
+
+
+
+ MERCADO DE VALORES DE BUENOS AIRES S.A. as service provider
+
+
+
+
+
+ MERCADO DE VALORES DE CORDOBA S.A. as service provider
+
+
+
+
+
+ MERCADO DE VALORES DEL LITORAL S.A. as service provider
+
+
+
+
+
+ MERCADO DE VALORES DE MENDOZA S.A. as service provider
+
+
+
+
+
+ MERCADO DE VALORES DE ROSARIO S.A. as service provider
+
+
+
+
+
+ MERCADO ORGANIZADO DEL GAS as service provider
+
+
+
+
+
+ MERCATO ITALIANO DEI FUTURES as service provider
+
+
+
+
+
+ MERCHANTS' EXCHANGE as service provider
+
+
+
+
+
+ MERKUR MARKET - DARK POOL as service provider
+
+
+
+
+
+ MERR POOL XLN as service provider
+
+
+
+
+
+ MF GLOBAL ENERGY MTF as service provider
+
+
+
+
+
+ MIAMI INTERNATIONAL HOLDINGS, INC. as service provider
+
+
+
+
+
+ MIAMI INTERNATIONAL SECURITIES EXCHANGE, LLC as service provider
+
+
+
+
+
+ MIAX EMERALD, LLC as service provider
+
+
+
+
+
+ MIAX PEARL, LLC as service provider
+
+
+
+
+
+ MIAX SAPPHIRE, LLC as service provider
+
+
+
+
+
+ MIBGAS - DERIVATIVES as service provider
+
+
+
+
+
+ MID AMERICA COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ MIDWEST STOCK EXCHANGE as service provider
+
+
+
+
+
+ MINNEAPOLIS GRAIN EXCHANGE as service provider
+
+
+
+
+
+ MOLDOVA STOCK EXCHANGE as service provider
+
+
+
+
+
+ MONGOLIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ MONTENEGRO STOCK EXCHANGE as service provider
+
+
+
+
+
+ MONTREAL CLIMATE EXCHANGE as service provider
+
+
+
+
+
+ MOSCOW ENERGY EXCHANGE as service provider
+
+
+
+
+
+ MOSCOW INTERBANK CURRENCY EXCHANGE as service provider
+
+
+
+
+
+ MOZAMBIQUE STOCK EXCHANGE as service provider
+
+
+
+
+
+ MTAX as service provider
+
+
+
+
+
+ MTS CEDULAS MARKET as service provider
+
+
+
+
+
+ MTS DENMARK as service provider
+
+
+
+
+
+ MTS FINLAND as service provider
+
+
+
+
+
+ MTS FRANCE SAS as service provider
+
+
+
+
+
+ MTS INTERDEALER SWAPS MARKET as service provider
+
+
+
+
+
+ MTS POLAND as service provider
+
+
+
+
+
+ MTS PORTUGAL SGMR, SA as service provider
+
+
+
+
+
+ MTS QUASI GOVERNMENT as service provider
+
+
+
+
+
+ MTS REPO - AGENCY CASH MANAGEMENT as service provider
+
+
+
+
+
+ MTS SWAP MARKET as service provider
+
+
+
+
+
+ MTS UK as service provider
+
+
+
+
+
+ MYTREASURY as service provider
+
+
+
+
+
+ N2EX as service provider
+
+
+
+
+
+ NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ NAGOYA STOCK EXCHANGE as service provider
+
+
+
+
+
+ NAIROBI STOCK EXCHANGE as service provider
+
+
+
+
+
+ NAMIBIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ NASDAQ - ALL MARKETS as service provider
+
+
+
+
+
+ NASDAQ BALTIC as service provider
+
+
+
+
+
+ NASDAQ CAPITAL MARKET as service provider
+
+
+
+
+
+ NASDAQ CXD as service provider
+
+
+
+
+
+ NASDAQ EUROPE (NURO) DARK as service provider
+
+
+
+
+
+ NASDAQ FIXED INCOME TRADING as service provider
+
+
+
+
+
+ NASDAQ INTERMARKET as service provider
+
+
+
+
+
+ NASDAQ/NGS (GLOBAL SELECT MARKET) as service provider
+
+
+
+
+
+ NASDAQ/NMS (GLOBAL MARKET) as service provider
+
+
+
+
+
+ NASDAQ OMX BX as service provider
+
+
+
+
+
+ NASDAQ OMX BX DARK as service provider
+
+
+
+
+
+ NASDAQ OMX BX OPTIONS as service provider
+
+
+
+
+
+ NASDAQ OMX DERIVATIVES MARKETS as service provider
+
+
+
+
+
+ NASDAQ OMX ESPEED as service provider
+
+
+
+
+
+ NASDAQ OMX EUROPE as service provider
+
+
+
+
+
+ NASDAQ OMX FUTURES EXCHANGE as service provider
+
+
+
+
+
+ NASDAQ OMX NLX as service provider
+
+
+
+
+
+ NASDAQ OMX PHLX as service provider
+
+
+
+
+
+ NASDAQ OMX PSX as service provider
+
+
+
+
+
+ NASDAQ OPTIONS MARKET as service provider
+
+
+
+
+
+ NASDAQ PSX as service provider
+
+
+
+
+
+ NASD OTC MARKET as service provider
+
+
+
+
+
+ NATIONAL BOARD OF TRADE LIMITED as service provider
+
+
+
+
+
+ NATIONAL MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED as service provider
+
+
+
+
+
+ NAVESIS-MTF as service provider
+
+
+
+
+
+ NEPAL STOCK EXCHANGE as service provider
+
+
+
+
+
+ NEW EUROMTS as service provider
+
+
+
+
+
+ NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE as service provider
+
+
+
+
+
+ NEW YORK COTTON EXCHANGE as service provider
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS as service provider
+
+
+
+
+
+ NEW YORK MERCANTILE EXCHANGE - OTC MARKETS as service provider
+
+
+
+
+
+ NEW YORK PORTFOLIO CLEARING as service provider
+
+
+
+
+
+ NEW YORK STOCK EXCHANGE, INC. as service provider
+
+
+
+
+
+ NEW ZEALAND EXCHANGE LTD as service provider
+
+
+
+
+
+ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE as service provider
+
+
+
+
+
+ NEW ZEALAND STOCK EXCHANGE - AUCKLAND as service provider
+
+
+
+
+
+ NIIGATA STOCK EXCHANGE as service provider
+
+
+
+
+
+ NILE STOCK EXCHANGE as service provider
+
+
+
+
+
+ NIPPON NEW MARKET - HERCULES as service provider
+
+
+
+
+
+ NOBLE EXCHANGE as service provider
+
+
+
+
+
+ NODAL EXCHANGE as service provider
+
+
+
+
+
+ NO MARKET (E.G. UNLISTED) as service provider
+
+
+
+
+
+ NOMURA OTC TRADES as service provider
+
+
+
+
+
+ NOMURA SECURITIES INTERNATIONAL as service provider
+
+
+
+
+
+ NORDIC MTF as service provider
+
+
+
+
+
+ NORWEGIAN INTER BANK OFFERED RATE as service provider
+
+
+
+
+
+ NORWEGIAN OVER THE COUNTER MARKET as service provider
+
+
+
+
+
+ NQLX as service provider
+
+
+
+
+
+ NSDQ DARK as service provider
+
+
+
+
+
+ NSX DARK as service provider
+
+
+
+
+
+ NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. as service provider
+
+
+
+
+
+ NX as service provider
+
+
+
+
+
+ NX ATS - CROSSING PLATFORM as service provider
+
+
+
+
+
+ NYMEX EUROPE LTD. as service provider
+
+
+
+
+
+ NYSE ALTERNEXT DARK as service provider
+
+
+
+
+
+ NYSE AMEX OPTIONS as service provider
+
+
+
+
+
+ NYSE ARCA as service provider
+
+
+
+
+
+ NYSE ARCA OPTIONS as service provider
+
+
+
+
+
+ NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS as service provider
+
+
+
+
+
+ NYSE NATIONAL, INC. as service provider
+
+
+
+
+
+ ODESSA COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG as service provider
+
+
+
+
+
+ OFEX as service provider
+
+
+
+
+
+ OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS as service provider
+
+
+
+
+
+ OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS as service provider
+
+
+
+
+
+ OILX as service provider
+
+
+
+
+
+ OMEGA ATS as service provider
+
+
+
+
+
+ OMI POLO ESPANOL S.A. (OMIE) as service provider
+
+
+
+
+
+ OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED as service provider
+
+
+
+
+
+ OMX NORDIC EXCHANGE STOCKHOLM AB as service provider
+
+
+
+
+
+ ONECHICAGO, LLC as service provider
+
+
+
+
+
+ OPTIONS PRICE REPORTING AUTHORITY as service provider
+
+
+
+
+
+ OSAKA DOJIMA COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ OSAKA MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) as service provider
+
+
+
+
+
+ OSLO AXESS NORTH SEA - DARK POOL as service provider
+
+
+
+
+
+ OSLO BORS NORTH SEA - DARK POOL as service provider
+
+
+
+
+
+ OSLO CONNECT as service provider
+
+
+
+
+
+ OTCEX as service provider
+
+
+
+
+
+ OTC EXCHANGE OF INDIA as service provider
+
+
+
+
+
+ OTC MARKET as service provider
+
+
+
+
+
+ OTC PUBLICATION VENUE as service provider
+
+
+
+
+
+ OTHER OTC as service provider
+
+
+
+
+
+ PACIFIC EXCHANGE as service provider
+
+
+
+
+
+ PACIFIC OTC as service provider
+
+
+
+
+
+ PAKISTAN MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ PALESTINE SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS as service provider
+
+
+
+
+
+ PEX-PRIVATE EXCHANGE as service provider
+
+
+
+
+
+ PFTS QUOTE DRIVEN as service provider
+
+
+
+
+
+ PFTS STOCK EXCHANGE as service provider
+
+
+
+
+
+ PHILADELPHIA OPTIONS EXCHANGE as service provider
+
+
+
+
+
+ PHILIPPINE DEALING AND EXCHANGE CORP as service provider
+
+
+
+
+
+ PHILIPPINE STOCK EXCHANGE, INC. as service provider
+
+
+
+
+
+ PLUS DERIVATIVES EXCHANGE as service provider
+
+
+
+
+
+ PLUS MARKETS GROUP as service provider
+
+
+
+
+
+ PLUS STOCK EXCHANGE as service provider
+
+
+
+
+
+ PORTAL as service provider
+
+
+
+
+
+ POSIT MTF as service provider
+
+
+
+
+
+ PRAGMA ATS as service provider
+
+
+
+
+
+ PRIDNEPROVSK COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ PRO SECURITIES ATS as service provider
+
+
+
+
+
+ PROSPECTS as service provider
+
+
+
+
+
+ PURESTREAM LLC as service provider
+
+
+
+
+
+ Q-WIXX PLATFORM as service provider
+
+
+
+
+
+ QATAR EXCHANGE as service provider
+
+
+
+
+
+ QLX as service provider
+
+
+
+
+
+ QUOTE MTF as service provider
+
+
+
+
+
+ RASDAQ as service provider
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX FAR EAST as service provider
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX SOUTH as service provider
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX URAL as service provider
+
+
+
+
+
+ REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION as service provider
+
+
+
+
+
+ REPUBLICAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ RISK MANAGEMENT EXCHANGE as service provider
+
+
+
+
+
+ RIVER CROSS SECURITES, LP as service provider
+
+
+
+
+
+ ROMANIAN POWER MARKET as service provider
+
+
+
+
+
+ ROSARIO FUTURE EXCHANGE as service provider
+
+
+
+
+
+ RTR (REUTERS-REALTIME-DATEN) as service provider
+
+
+
+
+
+ RWANDA OTC MARKET as service provider
+
+
+
+
+
+ RWANDA STOCK EXCHANGE as service provider
+
+
+
+
+
+ SAGETRADER as service provider
+
+
+
+
+
+ SAINT-PETERSBURG CURRENCY EXCHANGE as service provider
+
+
+
+
+
+ SAMARA CURRENCY INTERBANK EXCHANGE as service provider
+
+
+
+
+
+ SANTIAGO STOCK EXCHANGE as service provider
+
+
+
+
+
+ SAPPORO SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ SARAJEVO STOCK EXCHANGE as service provider
+
+
+
+
+
+ SCHNEIDER OTF as service provider
+
+
+
+
+
+ SECDEX CLEARING LIMITED as service provider
+
+
+
+
+
+ SECDEX DEPOSITORY LIMITED as service provider
+
+
+
+
+
+ SECDEX DIGITAL CUSTODIAN LIMITED as service provider
+
+
+
+
+
+ SECDEX EXCHANGE LIMITED as service provider
+
+
+
+
+
+ SECFINEX as service provider
+
+
+
+
+
+ SHANGHAI GOLD EXCHANGE as service provider
+
+
+
+
+
+ SHENZHEN MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ SHENZHEN STOCK EXCHANGE as service provider
+
+
+
+
+
+ SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT as service provider
+
+
+
+
+
+ SIBERIAN EXCHANGE as service provider
+
+
+
+
+
+ SIBERIAN INTERBANK CURRENCY EXCHANGE as service provider
+
+
+
+
+
+ SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE as service provider
+
+
+
+
+
+ SIGMA X2 as service provider
+
+
+
+
+
+ SIGMA X AUSTRALIA as service provider
+
+
+
+
+
+ SIGMA X CANADA as service provider
+
+
+
+
+
+ SIGMA X JAPAN as service provider
+
+
+
+
+
+ SIM VENTURE SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL as service provider
+
+
+
+
+
+ SINGAPORE COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS as service provider
+
+
+
+
+
+ SIX X-CLEAR AG as service provider
+
+
+
+
+
+ SL-X - SECURITIES LENDING MTF as service provider
+
+
+
+
+
+ SOCIAL STOCK EXCHANGE as service provider
+
+
+
+
+
+ SOCIETE DU NOUVEAU MARCHE as service provider
+
+
+
+
+
+ SOCIETE GENERALE as service provider
+
+
+
+
+
+ SOCIETY3 FUNDERSMART as service provider
+
+
+
+
+
+ SOUTH PACIFIC STOCK EXCHANGE as service provider
+
+
+
+
+
+ SPAD TRADING as service provider
+
+
+
+
+
+ SPOT REGULATED MARKET - BMFMS as service provider
+
+
+
+
+
+ SPREADZERO as service provider
+
+
+
+
+
+ STANDARD CHARTERED as service provider
+
+
+
+
+
+ STOCK EXCHANGE OF MAURITIUS LTD as service provider
+
+
+
+
+
+ STOCK EXCHANGE PERSPECTIVA as service provider
+
+
+
+
+
+ STOXX LIMITED as service provider
+
+
+
+
+
+ STOXX LIMITED - CUSTOMIZED INDICES as service provider
+
+
+
+
+
+ STOXX LIMITED - INDICES as service provider
+
+
+
+
+
+ STOXX LIMITED - VOLATILITY INDICES as service provider
+
+
+
+
+
+ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ SURABAYA STOCK EXCHANGE as service provider
+
+
+
+
+
+ SWAPEX, LLC as service provider
+
+
+
+
+
+ SWAPSTREAM as service provider
+
+
+
+
+
+ SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE as service provider
+
+
+
+
+
+ SWX SWISS BLOCK as service provider
+
+
+
+
+
+ SYDNEY STOCK EXCHANGE LIMITED as service provider
+
+
+
+
+
+ TAIPEI EXCHANGE as service provider
+
+
+
+
+
+ TAISDAQ as service provider
+
+
+
+
+
+ TAIWAN INTERNATIONAL MERCANTILE EXCHANGE as service provider
+
+
+
+
+
+ TEHRAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ TFS CME DIRECT as service provider
+
+
+
+
+
+ TFS GREEN AUSTRALIAN GREEN MARKETS as service provider
+
+
+
+
+
+ TFS GREEN CARBON CREDIT GLOBAL MARKETS as service provider
+
+
+
+
+
+ TFS GREEN EUROPEAN GREEN MARKETS as service provider
+
+
+
+
+
+ TFS GREEN UNITED STATES GREEN MARKETS as service provider
+
+
+
+
+
+ TFS VARIANCE SWAPS SYSTEM as service provider
+
+
+
+
+
+ THE ARCHIPELAGO ECN as service provider
+
+
+
+
+
+ THE FAROESE SECURITIES MARKET as service provider
+
+
+
+
+
+ THE GREEN EXCHANGE as service provider
+
+
+
+
+
+ THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS as service provider
+
+
+
+
+
+ THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. as service provider
+
+
+
+
+
+ THE NIGERIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ THE PAKISTAN STOCK EXCHANGE LIMITED as service provider
+
+
+
+
+
+ THE PROPERTY INVESTMENT EXCHANGE as service provider
+
+
+
+
+
+ THIRD MARKET CORPORATION as service provider
+
+
+
+
+
+ TIRANA STOCK EXCHANGE as service provider
+
+
+
+
+
+ TOKYO FINANCIAL EXCHANGE as service provider
+
+
+
+
+
+ TOKYO GRAIN EXCHANGE as service provider
+
+
+
+
+
+ TOM MTF CASH MARKETS as service provider
+
+
+
+
+
+ TOM MTF DERIVATIVES MARKET as service provider
+
+
+
+
+
+ TOR BROKERAGE LLC as service provider
+
+
+
+
+
+ TORONTO FUTURES EXCHANGE as service provider
+
+
+
+
+
+ TORONTO OPTIONS EXCHANGE as service provider
+
+
+
+
+
+ TORONTO STOCK EXCHANGE as service provider
+
+
+
+
+
+ TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ TRACK ECN as service provider
+
+
+
+
+
+ TRADEPOINT FINANCIAL NETWORKS PLC as service provider
+
+
+
+
+
+ TRADEWEB FX OPTIONS as service provider
+
+
+
+
+
+ TRADINGLAB as service provider
+
+
+
+
+
+ TRINIDAD AND TOBAGO STOCK EXCHANGE as service provider
+
+
+
+
+
+ TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) as service provider
+
+
+
+
+
+ TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) as service provider
+
+
+
+
+
+ TRUMID ATS as service provider
+
+
+
+
+
+ TSX VENTURE EXCHANGE as service provider
+
+
+
+
+
+ TSX VENTURE EXCHANGE - NEX as service provider
+
+
+
+
+
+ TURKISH DERIVATIVES EXCHANGE as service provider
+
+
+
+
+
+ UBS AG LONDON BRANCH as service provider
+
+
+
+
+
+ UBS AG LONDON BRANCH - TRADING as service provider
+
+
+
+
+
+ UBS CROSS as service provider
+
+
+
+
+
+ UBS FX as service provider
+
+
+
+
+
+ UBS PIN-FX as service provider
+
+
+
+
+
+ UBS PIN (EMEA) as service provider
+
+
+
+
+
+ UBS PIN (UBS PRICE IMPROVEMENT NETWORK) as service provider
+
+
+
+
+
+ UBS TRADING as service provider
+
+
+
+
+
+ UFEX as service provider
+
+
+
+
+
+ UGANDA SECURITIES EXCHANGE as service provider
+
+
+
+
+
+ UKRAINIAN EXCHANGE as service provider
+
+
+
+
+
+ UKRAINIAN STOCK EXCHANGE as service provider
+
+
+
+
+
+ UKRAINIAN UNIVERSAL COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ UNITED STOCK EXCHANGE as service provider
+
+
+
+
+
+ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' as service provider
+
+
+
+
+
+ UZBEK COMMODITY EXCHANGE as service provider
+
+
+
+
+
+ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE as service provider
+
+
+
+
+
+ VANCOUVER STOCK EXCHANGE as service provider
+
+
+
+
+
+ VARAZDIN STOCK EXCHANGE, THE as service provider
+
+
+
+
+
+ VESTIMA as service provider
+
+
+
+
+
+ VICTORIA FALLS STOCK EXCHANGE as service provider
+
+
+
+
+
+ VLADIVOSTOK (RUSSIA) STOCK EXCHANGE as service provider
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING as service provider
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF as service provider
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES as service provider
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE as service provider
+
+
+
+
+
+ WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF as service provider
+
+
+
+
+
+ XTRAMARKED as service provider
+
+
+
+
+
+ XTRD as service provider
+
+
+
+
+
+ YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) as service provider
+
+
+
+
+
+ ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC as service provider
+
+
+
+
+
+ ZAR X as service provider
+
+
+
+
+
+ ZIMBABWE STOCK EXCHANGE as service provider
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/MetadataFBCFunctionalEntities.rdf b/src/FBC/FunctionalEntities/MetadataFBCFunctionalEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f26247da668e82fc8ed4754fbc098911afedcb0a
--- /dev/null
+++ b/src/FBC/FunctionalEntities/MetadataFBCFunctionalEntities.rdf
@@ -0,0 +1,69 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Financial Business and Commerce(FBC) Functional Entities Module
+ The functional entities module includes ontologies that define business entities according to their function as opposed to their form. They include service providers such as financial institutions (e.g., banks, investment companies, and insurance companies), government regulatory and registration agencies, as well as entities described in terms of their function in some process, such as clearing houses.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ functional entities module
+ The functional entities module includes ontologies that define business entities according to their function as opposed to their form. They include service providers such as financial institutions (e.g., banks, investment companies, and insurance companies), government regulatory and registration agencies, as well as entities described in terms of their function in some process, such as clearing houses.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO FBC Functional Entities Module
+ Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Functional Entities Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/CAFinancialServicesEntities.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/CAFinancialServicesEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..251af1c1e332f5e242779d5a1b9467e7f98680ca
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/CAFinancialServicesEntities.rdf
@@ -0,0 +1,56 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Canadian Financial Services Entities Ontology
+ This ontology extends the primary financial services entities ontology in FBC with additional kinds of entities that are specific to Canada.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FunctionalEntities/NorthAmericanEntities/CAFinancialServicesEntities.rdf version of this ontology was modified to generalize the definition of credit union.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/NorthAmericanEntities/CAFinancialServicesEntities.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/NorthAmericanEntities/CAFinancialServicesEntities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ Canadian credit union
+
+ 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
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7ddeb58bc96db11f0c2a1045a506c1dd8f98cebf
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf
@@ -0,0 +1,615 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Canadian Regulatory Agencies Ontology
+ This ontology extends the primary regulatory agencies ontology in FBC with additional regulators that are specific to the United States and augments certain U.S. financial services entities based on who regulates them.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was added via the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgenciess.rdf version of this ontology was modified to reflect revisions to the GLEIF LEI representation for validation level.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190101/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgenciess.rdf version of this ontology was revised to update the GLEIF LEI registration information for the Bank of Canada, eliminate duplication of concepts in LCC, simplify addresses, and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was revised to add Canadian tax identifiers and their related schemes.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210501/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was revised to reflect the move of certain organization-specific concepts from BE to FND and clean up LEI data.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was revised to address text formatting issues identified through hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/NorthAmericanEntities/CARegulatoryAgencies.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ Bank of Canada legal entity identifier
+ legal entity identifier for the Bank of Canada
+ 549300PN6MKI0CLP4T28
+
+
+
+
+
+ Bank of Canada
+ Banque du Canada
+
+ central bank of Canada
+
+
+ http://www.bankofcanada.ca/
+ Bank of Canada
+ Banque du Canada
+ http://www.bankofcanada.ca/wp-content/uploads/2010/11/regulation_canadian_financial.pdf
+ The Bank of Canada's overall goal is to promote a stable and efficient financial system in Canada. The focus on the financial system as a whole parallels the Bank's approach to monetary policy, which focuses on the entire economy.
+
+ The Bank provides liquidity to the financial system, gives policy advice to the federal government on the design and development of the system, oversees major clearing and settlement systems, and provides banking services to these systems and their participants.
+
+
+
+
+
+ Bank of Canada head office address
+
+ head office address for the Bank of Canada
+ 234 Wellington Street
+ K1A 0G9
+
+
+
+
+
+
+
+ Bank of Canada legal entity identifier registry entry
+ legal entity identifier for the Bank of Canada
+ 2014-03-28T01:39:00.000
+ 2020-12-23T00:19:00.000
+
+ 2021-12-22T19:31:00.000
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ business number
+ unique, 9-digit number that is the standard identifier for legal entities in Canada which are typically a business
+ 000000000
+ BN
+ https://www.canada.ca/en/services/taxes/business-number.html
+
+
+
+
+
+ Canada Revenue Agency business number registration identifier scheme
+
+ registration identifier scheme for business numbers defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+
+
+
+ Canada Revenue Agency business number registration service
+
+
+ Canada Revenue Agency service for the registration of business entities
+
+
+
+
+
+
+ Canada Revenue Agency business number entity registry
+
+ Canada Revenue Agency business number registry
+
+
+ No public access.
+
+
+
+
+ Agence du revenu du Canada
+ Canada Revenue Agency
+
+ taxation authority of the Government of Canada
+
+
+ https://www.canada.ca/en/revenue-agency.html
+ Agence du revenu du Canada
+ Canada Revenue Agency
+ https://www.canada.ca/en/revenue-agency.html
+ This agency administers tax laws for the Canadian government and for several of the provinces and territories of Canada.
+
+
+
+
+
+ Canada Revenue Agency head office address
+
+ head office address for the Canada Revenue Agency
+ 555 Mackenzie Avenue
+ K1A 0L5
+
+
+
+
+
+
+
+
+
+ Canadian banking regulatory agency, registration authority and central bank role of the Bank of Canada
+
+ regulatory agency, registration authority and central banking role of the Bank of Canada
+
+ http://www.bankofcanada.ca/
+
+
+
+
+
+ Canadian business and tax registrar
+
+ regulatory agency and registration authority role of the Canada Revenue Agency
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ corporation income tax number
+ concatenation of an entity's business number, the 'RC' abbreviation and a 4-digit subaccount number used for reporting corporate income tax
+ 000000000RC0001
+ https://www.canada.ca/en/revenue-agency/services/tax/businesses/topics/registering-your-business/corporation-income-tax-program-account.html
+ An organization may have more than one tax account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.
+
+
+
+
+ Canada Revenue Agency corporation income tax number identifier scheme
+
+ registration identifier scheme for corporation income tax numbers defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+
+
+
+
+ Canada Revenue Agency corporation income tax number registration service
+
+
+ Canada Revenue Agency service for the registration of corporation income tax accounts
+
+
+
+
+
+
+ Canada Revenue Agency corporation income tax number registry
+
+ Canada Revenue Agency corporation income tax number registry
+
+
+ No public access.
+
+
+
+
+ Canada Revenue Agency Goods and Services Tax / Harmonized Sales Tax number registry
+
+
+ registry that records and tracks individual GST/HST numbers for the Canada Revenue Agency
+
+
+ GST/HST number registry
+ Limited public access.
+
+
+
+
+ Canada Revenue Agency Goods and Services Tax / Harmonized Sales Tax registration number identifier scheme
+
+ registration identifier scheme for GST/HST accounts defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+ Canada Revenue Agency GST/HST registation number identifier scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ Goods and Services Tax / Harmonized Sales Tax registration number
+ concatenation of an entity's business number, the 'RT' abbreviation and a 4-digit subaccount number used for reporting GST/HST
+ 000000000RT0001
+ GST/HST registation number
+ https://www.canada.ca/en/revenue-agency/services/tax/businesses/topics/gst-hst-businesses/account-register.html
+ An organization may have more than one GST/HST account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.
+
+
+
+
+ Canada Revenue Agency GST/HST number registration service
+
+
+ Canada Revenue Agency service for the registration of GST/HST accounts
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ import export program number
+ concatenation of an entity's business number, the 'RM' abbreviation and a 4-digit subaccount number used for customs and import/export reporting purposes
+ 000000000RM0001
+ https://www.canada.ca/en/revenue-agency/services/tax/businesses/topics/registering-your-business/import-export-program-account.html
+ An organization may have more than one import-exports account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.
+
+
+
+
+ Canada Revenue Agency import export program number identifier scheme
+
+ registration identifier scheme for an import export program number defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+
+
+
+
+ Canada Revenue Agency import export program number registration service
+
+
+ Canada Revenue Agency service for the registration of import export program number accounts
+
+
+
+
+
+
+ Canada Revenue Agency import export program number registry
+
+ Canada Revenue Agency import export program number registry
+
+
+ No public access.
+
+
+
+
+ Canada Revenue Agency information return program number identifier scheme
+
+ registration identifier scheme for information return program numbers defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ information return program number
+ concatenation of an entity's business number, the 'RZ' abbreviation and a 4-digit subaccount number used for information returns
+ 000000000RZ0001
+ https://www.canada.ca/en/revenue-agency/services/tax/businesses/topics/completing-slips-summaries/financial-slips-summaries/information-returns-program-account.html
+ An organization may have more than one information returns program number through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration. As opposed to other program numbers, this number is used for filing information returns and not as an account.
+
+
+
+
+ Canada Revenue Agency information return program number registration service
+
+
+ Canada Revenue Agency service for the registration of an information return program number accounts
+
+
+
+
+
+
+ Canada Revenue Agency import information return program number registry
+
+ Canada Revenue Agency information return program number registry
+
+
+ No public access.
+
+
+
+
+ Canada Revenue Agency payroll deductions program number registration service
+
+
+ Canada Revenue Agency service for the registration of payroll deductions program number accounts
+
+
+
+
+
+
+ Canada Revenue Agency payroll deductions program number identifier scheme
+
+ registration identifier scheme for payroll deductions program number defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ payroll deductions program number
+ concatenation of an entity's business number, the 'RP' abbreviation and a 4-digit subaccount number used for reporting payroll deductions
+ 000000000RP0001
+ https://www.canada.ca/en/revenue-agency/services/tax/businesses/topics/payroll/what-payroll-account.html
+ An organization may have more than one deduction account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.
+
+
+
+
+ Canada Revenue Agency payroll deductions program number registry
+
+ Canada Revenue Agency payroll deduction program registry
+
+
+ No public access.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ registered charity program number
+ concatenation of an entity's business number, the 'RR' abbreviation and a 4-digit subaccount number used for registered charity contribution
+ 000000000RR0001
+ https://www.canada.ca/en/revenue-agency/services/charities-giving/charities/operating-a-registered-charity/registration-number.html
+ An organization may have more than one registered charity account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.
+
+
+
+
+ Canada Revenue Agency registered charity program number identifier scheme
+
+ registration identifier scheme for registered charity program numbers defined by the Canada Revenue Agency for the registration of a business or legal entity
+
+
+
+
+
+ Canada Revenue Agency registered charity program number registration service
+
+
+ Canada Revenue Agency service for the registration of a registered charity program number accounts
+
+
+
+
+
+
+ Canada Revenue Agency import registered charity program number registry
+
+
+ Canada Revenue Agency registered charity program number registry
+
+
+ Full public access.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fd0d4df855a057859e02add0d7346ccbeab1414a
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf
@@ -0,0 +1,2026 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Example Individuals
+ This ontology includes example individuals for US national banks, state chartered banks, and other institutions, as well as details related to some of the larger corporations that issue stock and are represented in the Dow Jones Industrial Average and S&P 500.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/USJurisdiction/USExampleIndividuals.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FBC 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FunctionalEntities/USJurisdiction/USExampleIndividuals.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/USJurisdiction/USExampleIndividuals.rdf version of this ontology was modified to reflect revisions to the GLEIF LEI representation for validation level and entity ownership relations.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/USJurisdiction/USExampleIndividuals.rdf version of this ontology was modified to add information about the example corporations included in FIBO use cases for securities instrument data and various indices such as the DJIA, update LEI records generally, eliminate duplication of concepts in LCC, simplify addresses, and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf version of this ontology was revised to make incorporation and registration dates explicit and to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf version of this ontology was revised to improve the representation of some of the LEI data and fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ BNY Mellon, National Association legal entity identifier
+ legal entity identifier for BNY Mellon, National Association
+ 4EP6JBYBTPTQ47LZOB67
+
+
+
+
+
+ Citicorp LLC legal entity identifier
+ legal entity identifier for Citicorp LLC
+ 549300PSHWOM1D1JVL23
+
+
+
+
+
+ State Street Corporation legal entity identifier
+ legal entity identifier for State Street Corporation
+ 549300ZFEEJ2IP5VME73
+
+
+
+
+
+ State Street Bank and Trust Company legal entity identifier
+ legal entity identifier for State Street Bank and Trust Company
+ 571474TGEMMWANRLN572
+
+
+
+
+
+ Citigroup Inc. legal entity identifier
+ legal entity identifier for Citigroup Inc.
+ 6SHGI4ZSSLCXXQSBB395
+
+
+
+
+
+ FMR LLC legal entity identifier
+ legal entity identifier for FMR LLC
+ 6X064LF7Y6B4DKF2GZ26
+
+
+
+
+
+ JPMorgan Chase Bank, National Association legal entity identifier
+ legal entity identifier for JPMorgan Chase Bank, National Association
+ 7H6GLXDRUGQFU57RNE97
+
+
+
+
+
+ JPMorgan Chase & Co. legal entity identifier
+ legal entity identifier for JPMorgan Chase & Co.
+ 8I5DZWZKVSZI1NUHU748
+
+
+
+
+
+ Citibank, N.A. legal entity identifier
+ legal entity identifier for Citibank N.A.
+ E57ODZWZ7FF32TWEFA76
+
+
+
+
+
+ Wells Fargo Bank, National Association legal entity identifier
+ legal entity identifier for Wells Fargo Bank, National Association
+
+ KB1H1DSPRFMYMCUFXT09
+
+
+
+
+
+ WFC Holdings, LLC legal entity identifier
+ legal entity identifier for WFC Holdings, LLC
+
+ OT19FZZ6Z7A27CCLDY33
+
+
+
+
+
+ Wells Fargo & Company legal entity identifier
+ legal entity identifier for Wells Fargo & Company
+ PBLD0EJDB5FWOLXP3B76
+
+
+
+
+
+ The Bank of New York Mellon Corporation legal entity identifier
+ legal entity identifier for The Bank of New York Mellon Corporation
+ WFLLPEPC7FZXENRZV188
+
+
+
+
+
+ Alphabet
+
+ https://abc.xyz/
+
+
+
+
+ 2015-07-23
+
+
+
+
+
+
+
+
+ Apple Computer, Inc.
+ Apple
+ https://www.apple.com/
+
+
+
+
+ 1977-01-03
+
+
+
+
+
+
+
+
+ COMPUTING-TABULATING-RECORDING-CO.
+ IBM
+ https://www.ibm.com/
+
+
+
+
+ 1924-02-14
+
+
+
+
+
+
+
+
+
+ https://www.coca-colacompany.com/
+
+
+
+
+ 1919-09-05
+
+
+
+
+
+
+
+ 1978-06-29
+
+
+
+
+
+
+
+
+
+ https://www.homedepot.com/
+
+
+
+
+ https://us.pg.com/
+
+
+
+
+ 1905-05-05
+
+
+
+
+
+
+
+ Alphabet Inc. corporate address
+ registration address for Alphabet Inc.
+ 1600 Amphitheatre Parkway
+ 94043
+ Mountain View
+
+
+
+
+
+
+ Alphabet Inc. legal entity identifier registry entry
+ legal entity identifier registry entry for Alphabet Inc.
+ 2015-08-31T16:16:00.000
+ 2021-11-29T23:17:00.000
+
+ 2022-11-29T17:57:00.000
+
+
+
+
+
+
+ Apple Inc. corporate address
+ registration address for Apple Inc.
+ One Apple Park WY
+ 95014
+ Cupertino
+
+
+
+
+
+
+ Apple Inc. legal entity identifier registry entry
+ legal entity identifier registry entry for for Apple Inc.
+ 2012-06-06T15:53:00.000
+ 2021-08-19T21:31:00.000
+
+ 2022-08-09T17:42:00.000
+
+
+
+
+
+
+ BNY Mellon, National Association
+ BNY Mellon, National Association functional entity that is a state-chartered bank and a member of the Federal Reserve based in New York
+
+
+
+
+
+
+
+ BNY Mellon, National Association US-DE
+ BNY Mellon, National Association legal entity that is a Delaware Corporation
+
+
+
+
+ Mellon Bank, N.A.
+ Mellon National Bank and Trust Company
+ BNY Mellon
+ BNY Mellon Wealth Management
+ BNY Mellon, N.A.
+
+ BNY Mellon, National Association
+
+
+
+
+ BNY Mellon, National Association address
+ registration address for BNY Mellon, National Association
+ 500 Grant Street
+ 15258
+ Pittsburgh
+
+
+
+
+
+
+ business entity identifier for BNY Mellon, National Association
+ South Dakota Business Entity registration identifier for BNY Mellon, National Association
+
+ 1997-06-05
+
+ FK010222
+
+
+
+
+
+
+
+ BNY Mellon, National Association - Business Identifier Code (BIC)
+ business identifier code (BIC) for BNY Mellon, National Association
+ MELNUS3PXXX
+
+
+
+
+
+
+
+
+
+ BNY Mellon, National Association business party prefix
+ MELN
+
+
+
+
+
+ BNY Mellon, National Association business party suffix
+ 3P
+
+
+
+
+
+ BNY Mellon, National Association date established
+ date that BNY Mellon, National Association (originally Mellon National Bank and Trust Company in Pennsylvania) was established according to the NIC Repository
+ 1869-01-01
+
+
+
+
+ BNY Mellon, National Association date insured
+ date that BNY Mellon, National Association (originally Mellon National Bank and Trust Company in Pennsylvania) was initially insured with respect to deposit insurance
+ 1934-01-01
+
+
+
+
+ BNY Mellon, National Association FDIC Certificate number
+ FDIC Certificate number for BNY Mellon, National Association
+ 7946
+
+
+
+
+
+ BNY Mellon, National Association legal entity identifier registry entry
+ legal entity identifier registry entry for BNY Mellon, National Association
+ 2012-06-26T13:54:00.000
+ 2021-04-27T13:02:00.000
+
+ 2022-04-27T13:06:00.000
+
+
+
+
+
+
+ BNY Mellon, National Association RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to BNY Mellon, National Association
+
+ 934329
+
+
+
+
+
+ BNY Mellon, National Association RTN
+ routing transit number (RTN) for BNY Mellon, National Association
+ 043019265
+
+
+
+
+
+ The Bank of New York Mellon Corporation
+ financial holding company functional entity for the Bank of New York Mellon Corporation
+
+
+
+
+
+
+ The Bank of New York Mellon Corporation US-DE
+ publicly held company and for profit corporation that is The Bank of New York Mellon Corporation legal entity, incorporated in Delaware
+
+
+
+
+
+ https://www.bnymellon.com/
+ The Bank of New York Mellon Corporation
+
+
+
+
+ Bank of New York Mellon Corporation address
+ registration address for The Bank of New York Mellon Corporation
+ 225 Liberty Street
+ 10286
+
+
+
+
+
+
+
+ Bank of New York Mellon Corporation business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for the Bank of New York Mellon Corporation
+
+
+ 4299124
+
+
+
+
+
+
+
+ Bank of New York Mellon Corporation incorporation date
+ the date that the Bank of New York Mellon Corporation was first incorporated in the State of Delaware
+ 2007-02-09
+
+
+
+
+ Bank of New York Mellon Corporation legal entity identifier registry entry
+ legal entity identifier registry entry for The Bank of New York Mellon Corporation
+ 2012-06-06T15:53:00.000
+ 2021-09-01T15:31:00.000
+
+ 2022-08-03T23:22:00.000
+
+
+
+
+
+
+ Bank of New York Mellon Corporation RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to The Bank of New York Mellon Corporation
+
+ 3587146
+
+
+
+
+
+ The Bank of New York Mellon Corporation date established
+ date that The Bank of New York Mellon Corporation was established by Alexander Hamilton
+ 1784-01-01
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp.
+ finance company functional entity for the Citi Cards South Dakota Acceptance Corp., a credit card provider based in Sioux Falls, South Dakota
+
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp. US-DE
+ stock corporation legal entity for Citi Cards South Dakota Acceptance Corp., a Delaware Corporation headquartered in Sioux Falls, South Dakota
+
+
+
+
+
+
+ Citibank, N.A.
+
+
+ Citi Cards South Dakota Acceptance Corp.
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp. business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for Citi Cards South Dakota Acceptance Corp.
+
+
+
+ 3686137
+
+
+
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp. headquarters address
+ registration address for Citi Cards South Dakota Acceptance Corp.
+ 701 East 60th Street North
+ 57104-0432
+ Sioux Falls
+
+
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp. incorporation date
+ date that Citi Cards South Dakota Acceptance Corp. was first incorporated in the State of Delaware
+ 2003-07-28
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp. ownership
+ entity ownership context for Citi Cards South Dakota Acceptance Corp., a wholly owned subsidiary of Citigroup Inc.
+ 100
+
+
+
+
+
+
+
+ Citi Cards South Dakota Acceptance Corp. RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citi Cards South Dakota Acceptance Corp.
+
+ 3225130
+
+
+
+
+
+ Citibank, N.A.
+ national bank functional entity for Citibank, N.A. (National Association), a national bank based in Sioux Falls, South Dakota
+
+
+
+
+
+
+
+ Citibank, N.A. US-DE
+ stock corporation legal entity for Citibank, N.A. (National Association), a Delaware Corporation headquartered in Sioux Falls, South Dakota
+
+
+
+
+
+ First National City Bank
+ First National City Bank of New York
+ Citibank, N.A.
+
+ Citibank, National Association
+
+
+
+
+ Citibank, N.A. business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for Citibank N.A.
+
+
+
+ 944169
+
+
+
+
+
+
+
+ Citibank, N.A. date established
+ date that Citibank, N.A. (originally First National City Bank Of New York) was established
+ 1812-06-16
+
+
+
+
+ Citibank, N.A. date insured
+ date that Citibank, N.A. (as First National City Bank Of New York) was initially insured with respect to deposit insurance by the FDIC
+ 1934-01-01
+
+
+
+
+ Citibank, N.A. FDIC Certificate number
+ FDIC Certificate number for Citibank, N.A.
+ 7213
+ From the NIC and FDIC records, it appears that Citibank, National Association (with RSSD of 112855 and FDIC certificate of 16100) and Citibank, N.A. have been merged into a single national bank, with the surviving FDIC certificate and RSSD as defined herein.
+
+
+
+
+
+ Citibank, N.A headquarters address
+ registration address that is identified as a headquarters address for Citibank N.A.
+ 399 Park Avenue
+ 10022-4617
+
+
+
+
+
+
+
+ Citibank, N.A. incorporation date
+ date that Citibank, N.A. (National Association) was first incorporated in the State of Delaware
+ 1982-09-10
+
+
+
+
+ Citibank N.A. legal address
+ registration address that is identified as a legal address for Citibank N.A. (National Association)
+ 701 East 60th Street North
+ 57104-0432
+ Sioux Falls
+
+
+
+
+
+
+ Citibank, N.A. legal entity identifier registry entry
+ legal entity identifier registry entry for Citibank, N.A.
+ 2012-06-06T15:53:00.000
+ 2021-05-27T19:56:00.000
+
+ 2022-05-27T20:19:00.000
+
+
+
+
+
+
+ Citibank, N.A. ownership
+ entity ownership context for Citibank, N.A., a wholly owned subsidiary of Citicorp LLC
+ 100
+
+
+
+
+
+
+
+ Citibank, N.A. RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citibank, N.A.
+
+ 476810
+ From the NIC and FDIC records, it appears that Citibank, National Association (with RSSD of 112855 and FDIC certificate of 16100) and Citibank, N.A. have been merged into a single national bank, with the surviving FDIC certificate and RSSD as defined herein.
+
+
+
+
+
+ Citibank, N.A. RTN
+ routing transit number (RTN) for Citibank, N.A.
+ 021000089
+
+
+
+
+
+ Citicorp LLC
+ financial holding company functional entity for Citicorp LLC
+
+
+
+
+
+ Citicorp LLC US-DE
+ private company with limited liability legal entity for Citicorp LLC, a Delaware Limited Liability Company
+
+
+
+
+
+
+ Citicorp LLC
+
+
+
+
+ Citicorp LLC business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for Citicorp LLC
+
+ 3911630
+
+
+
+
+
+
+
+ Citicorp LLC legal entity identifier registry entry
+ legal entity identifier registry entry for Citicorp LLC
+ 2016-05-05T01:54:00.000
+ 2021-06-09T15:32:00.000
+
+ 2022-05-27T20:19:00.000
+
+
+
+
+
+
+ Citicorp LLC ownership
+ entity ownership context for Citicorp LLC, a wholly owned subsidiary of Citigroup Inc.
+ 100
+
+
+
+
+
+
+
+ Citicorp LLC RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citicorp LLC
+
+ 3375370
+
+
+
+
+
+ Citicorp LLC registration date
+ date that Citicorp LLC was first registered as a limited liability company in the State of Delaware
+ 2005-01-13
+
+
+
+
+ Citigroup Inc.
+ financial holding company functional entity for Citigroup Inc.
+
+
+
+
+
+
+ Citigroup Inc. US-DE
+ stock corporation legal entity for Citigroup Inc., a Delaware Corporation
+
+
+
+
+
+ Primerica Corporation
+ The Travelers Inc.
+ Travelers Group Inc.
+
+
+ Citigroup Inc.
+
+
+
+
+ Citigroup Inc. business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for Citigroup Inc.
+
+ 2154254
+
+
+
+
+
+
+
+ Citigroup Inc. headquarters address
+ registration address identified as a headquarters address for Citigroup Inc.
+ 388 Greenwich Street
+ 10013
+
+
+
+
+
+
+
+ Citigroup Inc. incorporation date
+ date that Citigroup Inc. was first registered as a corporation in the State of Delaware
+ 1988-03-08
+
+
+
+
+ Citigroup Inc. legal entity identifier registry entry
+ legal entity identifier registry entry for Citigroup Inc.
+ 2012-06-06T15:53:00.000
+ 2021-06-17T15:33:00.000
+
+ 2022-05-27T20:19:00.000
+
+
+
+
+
+
+ Citigroup Inc. RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citigroup Inc.
+
+ 1951350
+
+
+
+
+
+ FMR LLC
+ management company functional entity for FMR LLC, a multinational financial services corporation based in Boston, MA
+
+
+
+
+
+
+ FMR LLC US-DE
+ private company with limited liability legal entity for FMR LLC that is a Delaware Limited Liability Company
+
+ Fidelity Management and Research Company
+
+ https://www.fidelity.com/
+ FMR LLC
+
+
+
+
+ FMR LLC business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for FMR LLC
+
+ 4403845
+
+
+
+
+
+
+
+ FMR LLC date established
+ date that FMR LLC (originally Fidelity Management and Research Company) was first established
+ 1946-01-01
+
+
+
+
+ FMR LLC headquarters address
+ registration address identified as a headquarters address for FMR LLC
+ 245 Summer Street
+ 02210
+
+
+
+
+
+
+
+ FMR LLC legal entity identifier registry entry
+ legal entity identifier registry entry for FMR LLC
+ 2012-06-06T15:52:00.000
+ 2021-06-28T12:47:00.000
+
+ 2022-06-28T12:51:00.000
+
+
+
+
+
+
+ FMR LLC RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to FMR LLC
+
+ 1245983
+
+
+
+
+
+ International Business Machines Corporation address
+ registration address for International Business Machines Corporation
+ New Orchard Road
+ 10504
+ Armonk
+
+
+
+
+
+
+ International Business Machines Corporation Business Identifier Code (BIC)
+ business identifier code (BIC) for International Business Machines Corporation
+ IBMXUS33XXX
+
+
+
+
+
+
+
+
+
+ International Business Machines Corporation business party prefix
+ business party prefix for International Business Machines Corporation
+ IBMX
+
+
+
+
+
+ International Business Machines Corporation business party suffix
+ business party suffix for International Business Machines Corporation
+ 33
+
+
+
+
+
+ International Business Machines Corporation legal entity identifier registry entry
+ legal entity identifier registry entry for International Business Machines Corporation
+ 2012-06-27T11:47:00.000
+ 2021-05-27T21:33:00.000
+
+ 2022-05-10T21:00:00.000
+
+
+
+
+
+
+ JPMorgan Chase & Co.
+ financial holding company functional entity for JPMorgan Chase & Co.
+
+
+
+
+
+
+ JPMorgan Chase & Co. US-DE
+ publicly held company and for profit corporation legal entity for the JPMorgan Chase & Co., a Delaware Corporation
+
+
+
+
+
+ https://www.jpmorganchase.com/
+ JPMorgan Chase & Co.
+
+
+
+
+ JPMorgan Chase & Co. business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for JPMorgan Chase & Co.
+
+
+ 691011
+
+
+
+
+
+
+
+ JPMorgan Chase & Co. Business Identifier Code (BIC)
+ business identifier code (BIC) for JPMorgan Chase & Co.
+ HAMQUS31XXX
+
+
+
+
+
+
+
+
+
+ JPMorgan Chase & Co. business party prefix
+ business party prefix for JPMorgan Chase & Co.
+ HAMQ
+
+
+
+
+
+ JPMorgan Chase & Co. business party suffix
+ business party suffix for JPMorgan Chase & Co.
+ 31
+
+
+
+
+
+ JPMorgan Chase & Co. headquarters address
+ registration address identified as the headquarters address for JPMorgan Chase & Co.
+ 270 Park Avenue
+ 10017-2070
+
+
+
+
+
+
+
+ JPMorgan Chase & Co. incorporation date
+ date that JPMorgan Chase & Co. was first registered as a corporation in the State of Delaware
+ 1968-10-28
+
+
+
+
+ JPMorgan Chase & Co. legal entity identifier registry entry
+ legal entity identifier registry entry for JPMorgan Chase & Co.
+ 2012-06-06T15:53:00.000
+ 2021-01-07T23:26:00.000
+
+ 2022-01-07T23:27:00.000
+
+
+
+
+
+
+ JPMorgan Chase & Co. RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to JPMorgan Chase & Co.
+
+ 1039502
+
+
+
+
+
+ JPMorgan Chase Bank, National Association
+ national bank functional entity for JPMorgan Chase Bank, National Association
+
+
+
+
+
+
+
+ JPMorgan Chase Bank, National Association US-DE
+ stock corporation legal entity for JPMorgan Chase Bank, National Association, an Ohio Corporation
+
+
+
+
+
+ JPMorgan Chase Bank, N.A.
+
+
+ https://www.chase.com/
+ JPMorgan Chase Bank, National Association
+
+
+
+
+ JPMorgan Chase Bank, National Association address
+ registration address for JPMorgan Chase Bank, National Association
+ 1111 Polaris Parkway
+ 43240
+ Columbus
+
+
+
+
+
+
+ JPMorgan Chase Bank, National Association business entity identifier
+ registration identifier assigned by the Ohio Department of Corporations for JPMorgan Chase Bank, National Association
+
+
+ 2118141
+
+
+
+
+
+
+
+ JPMorgan Chase Bank, National Association - business identifier code (BIC)
+ business identifier code (BIC) for JPMorgan Chase Bank, National Association
+ CHASUS33XXX
+
+
+
+
+
+
+
+
+
+ JPMorgan Chase Bank, National Association business party prefix
+ business party prefix for JPMorgan Chase Bank, National Association
+ CHAS
+
+
+
+
+
+ JPMorgan Chase Bank, National Association business party suffix
+ business party suffix for JPMorgan Chase Bank, National Association
+ 33
+
+
+
+
+
+ JPMorgan Chase Bank, National Association date established
+ date that JPMorgan Chase Bank, National Association was established
+ 1824-01-01
+
+
+
+
+ JPMorgan Chase Bank, National Association date insured
+ date that JPMorgan Chase Bank, National Association was initially insured with respect to deposit insurance by the FDIC
+ 1934-01-01
+
+
+
+
+ JPMorgan Chase Bank, National Association FDIC Certificate number
+ FDIC Certificate number for JPMorgan Chase Bank, National Association
+ 628
+
+
+
+
+
+ JPMorgan Chase Bank, National Association legal entity identifier registry entry
+ legal entity identifier registry entry for JPMorgan Chase Bank, National Association
+ 2012-06-06T15:51:00.000
+ 2021-08-24T20:52:00.000
+
+ 2022-01-07T23:30:00.000
+
+
+
+
+
+
+ JPMorgan Chase Bank, National Association RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to JPMorgan Chase Bank, National Association
+
+ 852218
+
+
+
+
+
+ JPMorgan Chase Bank, National Association RTN
+ routing transit number (RTN) for JPMorgan Chase Bank, National Association
+ 021000021
+
+
+
+
+
+ JPMorgan Chase Bank, National Association registration date
+ date that JPMorgan Chase Bank, National Association was first registered as a corporation in the State of Ohio
+ 2012-06-28
+
+
+
+
+ Pinnacle Bank
+ state-chartered bank functional entity for Pinnacle Bank
+
+
+
+
+
+
+
+ Pinnacle Bank US-CA
+ stock corporation legal entity for Pinnacle Bank, a California Corporation
+
+
+
+
+ https://pinnacle.bank/
+ Pinnacle Bank
+
+
+
+
+
+ Pinnacle Bank business entity identifier
+ registration identifier assigned by the California Division of Corporations for Pinnacle Bank
+
+
+ C2859719
+
+
+
+
+
+
+
+ Pinnacle Bank California Certificate of Authority
+ certificate issued by the California Department of Business Oversight, California's primary regulator of financial service providers and products, for Pinnacle Bank
+
+
+
+
+
+
+ Pinnacle Bank California Certificate of Authority identifier
+ registration identifier assigned by the California Department of Business Oversight for the California Certificate of Authority (banking license) for Pinnacle Bank
+
+ 2261
+
+
+
+
+
+ Pinnacle Bank date of registration
+ date that Pinnacle Bank was first registered as a stock corporation in the State of California
+ 2006-03-20
+
+
+
+
+ Pinnacle Bank FDIC Certificate
+ FDIC Certificate number for Pinnacle Bank
+
+ 58297
+
+
+
+
+
+ Pinnacle Bank headquarters address
+ registration address identified as the headquarters address for Pinnacle Bank
+ 7597 Monterey Street
+ 95020
+ Gilroy
+
+
+
+
+
+
+
+ Pinnacle Bank legal address
+ registration address identified as the legal address for Pinnacle Bank
+ 18181 Butterfield Blvd. STE 135
+ 95037-8101
+ Morgan Hill
+
+
+
+
+
+
+ Pinnacle Bank RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Pinnacle Bank
+
+ 3455227
+
+
+
+
+
+ Pinnacle Bank RTN
+ routing transit number (RTN) for Pinnacle Bank
+ 121144340
+
+
+
+
+
+ State Street Bank and Trust
+ Federal Reserve state-chartered member bank functional entity for the State Street Bank and Trust, based in Boston, Massachusetts
+
+
+
+
+
+
+
+ State Street Bank and Trust Company US-MA
+ trust legal entity for the State Street Bank and Trust Company, a Massachusetts Trust Company headquartered in Boston
+
+
+
+
+ Second Bank - State Street Trust Company
+ State Street Trust Company
+
+
+ State Street Bank And Trust Company
+
+
+
+
+ State Street Bank and Trust Company business entity identifier
+ registration identifier assigned by the Massachusetts Corporations Division for State Street Bank and Trust Company
+
+
+ 00011313
+
+
+
+
+
+
+
+ State Street Bank and Trust Company - business identifier code (BIC)
+ business identifier code (BIC) for State Street Bank and Trust Company
+ SBOSUS33XXX
+
+
+
+
+
+
+
+
+
+ State Street Bank and Trust Company business party prefix
+ business party prefix for State Street Bank and Trust Company
+ SBOS
+
+
+
+
+
+ State Street Bank and Trust Company business party suffix
+ business party suffix for State Street Bank and Trust Company
+ 33
+
+
+
+
+
+ State Street Bank and Trust Company date established
+ date that State Street Bank and Trust (originally Second Bank - State Street Trust Company) was established as a state member bank with the FRS
+ 1892-12-31
+
+
+
+
+ State Street Bank and Trust Company date insured
+ date that State Street Bank and Trust Company was initially insured with respect to deposit insurance by the FDIC
+ 1934-01-01
+
+
+
+
+ State Street Bank and Trust Company FDIC Certificate number
+ FDIC Certificate number for State Street Bank and Trust Company
+ 14
+
+
+
+
+
+ State Street Bank and Trust Company legal entity identifier registry entry
+ legal entity identifier registry entry for State Street Bank and Trust Company
+ 2012-06-06T15:51:00.000
+ 2021-10-22T15:33:00.000
+
+ 2022-08-26T18:01:00.000
+
+
+
+
+
+
+ State Street Bank and Trust Company RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to State Street Bank and Trust Company
+
+ 35301
+
+
+
+
+
+ State Street Bank and Trust Company RTN
+ routing transit number (RTN) for State Street Bank and Trust Company
+ 011000028
+
+
+
+
+
+ State Street Bank and Trust Company registration date
+ date that State Street Bank and Trust Company was first registered as a trust company in the State of Massachusetts
+ 1891-04-14
+
+
+
+
+ State Street Corporation
+ financial holding company functional entity for the State Street Corporation
+
+
+
+
+
+
+ State Street Corporation US-MA
+ publicly held company and for profit corporation legal entity for State Street Corporation
+
+
+
+
+
+ http://www.statestreet.com/home.html
+ State Street Corporation
+
+
+
+
+ State Street Corporation business entity identifier
+ registration identifier assigned by the Massachusetts Corporations Division for State Street Corporation
+
+
+ 042456637
+
+
+
+
+
+
+
+ State Street Corporation headquarters address
+ registration address identified as the headquarters address for State Street Corporation
+ One Lincoln Street
+ 02111
+
+
+
+
+
+
+
+ State Street Corporation incorporation date
+ date that State Street Corporation was first registered as a corporation in the State of Delaware
+ 1969-10-16
+
+
+
+
+ State Street Corporation legal entity identifier registry entry
+ legal entity identifier registry entry for State Street Corporation
+ 2012-12-11T21:45:00.000
+ 2021-09-06T15:31:00.000
+
+ 2022-08-26T18:01:00.000
+
+
+
+
+
+
+ State Street Corporation RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to State Street Corporation
+
+ 1111435
+
+
+
+
+
+ The Coca-Cola Company business identifier code (BIC)
+ business identifier code (BIC) for The Coca-Cola Company
+ TCCCUS33XXX
+
+
+
+
+
+
+
+
+
+ The Coca-Cola Company business party prefix
+ business party prefix for The Coca-Cola Company
+ TCCC
+
+
+
+
+
+ The Coca-Cola Company business party suffix
+ business party suffix for The Coca-Cola Company
+ 33
+
+
+
+
+
+ The Coca-Cola Company corporate address
+ registration address for The Coca-Cola Company
+ One Coca-Cola Plaza
+ 30313
+
+
+
+
+
+
+
+ The Coca-Cola Company legal entity identifier registry entry
+ legal entity identifier registry entry for The Coca-Cola Company
+ 2012-10-19T18:57:00.000
+ 2021-04-26T14:19:00.000
+
+ 2022-04-27T13:14:00.000
+
+
+
+
+
+
+ The Home Depot, Inc. corporate address
+ registration address for The Home Depot, Inc.
+ 2455 Paces Ferry Road
+ 30339
+
+
+
+
+
+
+
+ The Home Depot, Inc. legal entity identifier registry entry
+ legal entity identifier registry entry for The Home Depot, Inc.
+ 2012-06-06T15:51:00.000
+ 2021-09-28T21:32:00.000
+
+ 2022-09-02T16:53:00.000
+
+
+
+
+
+
+ The Proctor & Gamble Company business identifier code (BIC)
+ business identifier code (BIC) for The Proctor & Gamble Company
+ PGGTUS33XXX
+
+
+
+
+
+
+
+
+
+ The Proctor & Gamble Company business party prefix
+ business party prefix for The Proctor & Gamble Company
+ PGGT
+
+
+
+
+
+ The Proctor & Gamble Company business party suffix
+ business party suffix for The Proctor & Gamble Company
+ 33
+
+
+
+
+
+ The Proctor & Gamble Company corporate address
+ registration address for The Proctor & Gamble Company
+ 1 Procter & Gamble Plaza
+ 45202
+ Cincinnati
+
+
+
+
+
+
+ The Proctor & Gamble Company date established
+ date that The Proctor & Gamble was founded
+ 1837-01-01
+
+
+
+
+ The Proctor & Gamble Company legal entity identifier registry entry
+ legal entity identifier registry entry for The Proctor & Gamble Company
+ 2012-11-28T20:59:00.000
+ 2021-08-12T15:32:00.000
+
+ 2022-08-02T07:54:00.000
+
+
+
+
+
+
+ WFC Holdings, LLC
+ financial holding company functional entity for WFC Holdings, LLC
+
+
+
+
+
+ WFC Holdings, LLC US-DE
+ private company with limited liability legal entity for WFC Holdings, LLC legal entity, a Delaware Limited Liability Corporation
+
+
+
+
+
+ WFC Holdings Corporation
+
+
+ WFC Holdings, LLC
+
+
+
+
+ WFC Holdings, LLC business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for WFC Holdings, LLC
+
+
+ 2939552
+
+
+
+
+
+
+
+ WFC Holdings, LLC headquarters address
+ registration address identified as the headquarters address for WFC Holdings, LLC
+ 45 Fremont Street
+ 94105
+
+
+
+
+
+
+
+ WFC Holdings, LLC incorporation date
+ date that WFC Holdings, LLC was first registered as a corporation in the State of Delaware
+ 1998-09-09
+
+
+
+
+ WFC Holdings, LLC legal entity identifier registry entry
+ legal entity identifier registry entry for WFC Holdings, LLC
+ 2012-06-06T15:51:00.000
+ 2021-10-06T19:01:53.589
+
+ 2022-10-24T00:30:00.000
+
+
+
+
+
+
+ WFC Holdings, LLC ownership
+ entity ownership context for WFC Holdings, LLC, a wholly-owned subsidiary of Wells Fargo & Company
+ 100
+
+
+
+
+
+
+
+ Wells Fargo & Company
+ financial holding company functional entity for Wells Fargo & Company
+
+
+
+
+
+
+ Wells Fargo & Company US-DE
+ publicly held company and for profit corporation legal entity for Wells Fargo & Company, a Delaware Corporation
+
+
+
+
+ Northwest Bancorporation
+ Norwest Corporation
+
+
+ Wells Fargo & Company
+
+
+
+
+ Wells Fargo & Company business entity identifier
+ registration identifier assigned by the Delaware Department of Corporations for Wells Fargo & Company
+
+
+ 637901
+
+
+
+
+
+
+
+ Wells Fargo & Company headquarters address
+ registration address identified as the headquarters address for Wells Fargo & Company
+ 420 Montgomery Street
+ 94104
+
+
+
+
+
+
+
+ Wells Fargo & Company incorporation date
+ date that Wells Fargo & Company was first registered as a corporation in the State of Delaware
+ Note that one of its predecessor companies was registered was first registered in Delaware in 1929, and the bank itself was founded in 1870.
+ 1966-03-02
+
+
+
+
+ Wells Fargo & Company legal entity identifier registry entry
+ legal entity identifier registry entry for Wells Fargo & Company
+ 2012-06-06T15:52:00.000
+ 2021-10-06T19:01:52.884
+
+ 2022-10-11T00:31:00.000
+
+
+
+
+
+
+ Wells Fargo & Company RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Wells Fargo & Company
+
+ 1120754
+
+
+
+
+
+ Wells Fargo Bank, National Association
+ national bank functional entity for Wells Fargo Bank, National Association
+
+
+
+
+
+
+
+
+ Wells Fargo Bank, National Association, US
+ business entity for the Wells Fargo Bank, National Association, a national banking entity established under the National Banking Act of 1864
+
+
+
+
+
+
+ Wells Fargo Bank, National Association
+
+
+
+
+ Wells Fargo Bank, National Association - business identifier code (BIC)
+ business identifier code (BIC) for Wells Fargo Bank, National Association
+ WFBIUS6SXXX
+
+
+
+
+
+
+
+
+
+ Wells Fargo Bank, National Association business party prefix
+ business party prefix for Wells Fargo Bank, National Association
+ WFBI
+
+
+
+
+
+ Wells Fargo Bank, National Association business party suffix
+ business party suffix for Wells Fargo Bank, National Association
+ 6S
+
+
+
+
+
+ Wells Fargo Bank, National Association date established
+ date that Wells Fargo Bank, National Association was established under the National Banking Act of 1863
+ 1870-01-01
+
+
+
+
+ Wells Fargo Bank, National Association date insured
+ date that Wells Fargo Bank, National Association was initially insured with respect to deposit insurance by the FDIC
+ 1934-01-01
+
+
+
+
+ Wells Fargo Bank, National Association FDIC Certificate number
+ FDIC Certificate number for Wells Fargo Bank, National Association
+ 3511
+
+
+
+
+
+ Wells Fargo Bank, National Association headquarters address
+ registration address identified as the headquarters address for Wells Fargo Bank, National Association
+ 301 South College Street
+ 28202
+
+
+
+
+
+
+
+ Wells Fargo Bank, National Association legal address
+ registration address identified as the legal address for Wells Fargo Bank, National Association
+ 101 North Phillips Avenue
+ 57104
+ Sioux Falls
+
+
+
+
+
+
+ Wells Fargo Bank, National Association legal entity identifier registry entry
+ legal entity identifier registry entry for Wells Fargo Bank, National Association
+ 2012-06-06T15:53:00.000
+ 2021-08-18T14:04:54.256
+
+ 2022-08-27T20:07:00.000
+
+
+
+
+
+
+ Wells Fargo Bank, National Association ownership
+ entity ownership context for Wells Fargo Bank, National Association, a subsidiary of WFC Holdings, LLC
+ 97.90
+
+
+
+
+
+
+
+ Wells Fargo Bank, National Association RSSD identifier
+ research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Wells Fargo Bank, National Association
+
+ 451965
+
+
+
+
+
+ Wells Fargo Bank, National Association RTN
+ routing transit number (RTN) for Wells Fargo Bank, National Association
+ 121000248
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4f12f200d1261941cf6da626b5b6fb2156d6c12d
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf
@@ -0,0 +1,998 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Financial Services Entities Ontology
+ This ontology extends the primary financial services entities ontology in FBC with additional kinds of entities that are specific to the United States.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FBC 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified to generalize the definition of credit union.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified to eliminate circular definitions and revise names such that concepts don't appear to refer to multiple things.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210201/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified to eliminate dead links and address text formatting issues identified through hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, add additional kinds of institutions in order to answer competency questions using the National Information Center (NIC) repository, leverage the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) to eliminate redundancies in FIBO, and clean up a couple of definitions to be ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntities.rdf version of this ontology was modified to augment the representation of institutions based on their definitions in the law, in order to answer competency questions using the National Information Center (NIC) repository
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ agency of a foreign banking organization
+ place of business of a foreign bank, located in any state, at which credit balances are maintained, checks are paid, money is lent, or, to the extent not prohibited by state or federal law, deposits are accepted from a person or entity that is not a citizen or resident of the United States
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ Obligations shall not be considered credit balances unless they are:
+(1) Incidental to, or arise out of the exercise of, other lawful banking powers;
+(2) To serve a specific purpose;
+(3) Not solicited from the general public;
+(4) Not used to pay routine operating expenses in the United States such as salaries, rent, or taxes;
+(5) Withdrawn within a reasonable period of time after the specific purpose for which they were placed has been accomplished; and
+(6) Drawn upon in a manner reasonable in relation to the size and nature of the account.
+
+
+
+
+
+
+
+
+ 1
+
+
+ agreement corporation
+ 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
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ agreement corporation - banking
+ agreement corporation whose charter allows the corporation to engage in international banking
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ agreement corporation - investment
+ agreement corporation whose charter allows the corporation to engage in international investment banking
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ bankers' bank
+ commercial bank owned exclusively (except to the extent directors' qualifying shares are required by law) by other depository institutions or depository institution holding companies, the activities of which are limited by its articles of association exclusively to providing services to or for other depository institutions, their holding companies, and the officers, directors, and employees of such institutions and companies, and to providing correspondent banking services at the request of other depository institutions or their holding companies
+ Depository Institutions Deregulation and Monetary Control Act of 1980, available at https://www.govinfo.gov/content/pkg/STATUTE-94/pdf/STATUTE-94-Pg132.pdf, section 711
+ Bankers' banks are typically (1) organized solely to do business with other financial institutions (with the exceptions defined herein), (2) owned primarily by the financial institutions with which they conduct business, and (3) do not do business with the general public.
+
+
+
+
+
+
+
+ false
+
+
+ bankers' bank that is not subject to reserve requirements
+ bankers' bank whose activities are not limited by specific requirements of the Federal Reserve
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+
+
+
+
+
+
+
+ true
+
+
+ bankers' bank subject to reserve requirements
+ bankers' bank whose activities are limited by specific requirements of the Federal Reserve
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ branch of a depository institution
+ any office or any place of business located in any State of the United States at which deposits are received
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+
+
+
+
+ commercial lending company
+ any institution, other than a bank or an organization operating under section 25 of the Federal Reserve Act [12 U.S.C. 601 et seq.], organized under the laws of any State of the United States, or the District of Columbia which maintains credit balances incidental to or arising out of the exercise of banking powers and engages in the business of making commercial loans
+ https://www.govinfo.gov/content/pkg/USCODE-2021-title12/pdf/USCODE-2021-title12-chap32-sec3101.pdf
+
+
+
+
+ cooperative bank
+ state-chartered savings association that is organized and operates according to the laws of the state in which it is chartered or organized, including Massachusetts, New Hampshire, Rhode Island or Vermont
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ domestic branch of a foreign bank
+
+
+
+
+
+
+ place of business of a foreign bank, located in any state, at which deposits are received, and that is not an agency as defined in https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ domestic branch of domestic bank
+ branch that resides in the United States, and whose parent is also located in the United States
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ domestic entity
+ financial service provider that is incorporated and domiciled in the United States
+
+
+
+
+ domestic entity other
+ domestic institution that engages in banking activities usually in connection with the business of banking in the United States
+ DEO
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ This classification is used primarily to cover organizations acting as financial institutions in the US that are not otherwise classified in the context of the National Information Center (NIC).
+
+
+
+
+
+ domestic non-bank subsidiary of a domestic entity
+
+ non-bank financial service provider based in the United States of which 25 percent or more of whose voting shares are owned or controlled by an entity that is also based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+ 1
+
+
+ edge corporation
+ corporation chartered by the Federal Reserve to engage in international banking and financial operations
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ edge corporation - banking
+ edge corporation whose charter allows the corporation to engage in international banking
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ edge corporation - domestic branch
+ branch of an edge corporation that is located in the United States
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ edge corporation - investment
+ edge corporation whose charter allows the corporation to engage in international investment banking
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ farm credit system institution
+ 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
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ All Farm Credit System institutions are federally-chartered instrumentalities of the United States.
+
+
+
+
+ federal agency of foreign banking organization
+ agency of a foreign bank established and operating under section 3102 of CFR Title 12, Chapter 32 and section 4 of the International Banking Act of 1978
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ https://www.govinfo.gov/content/pkg/USCODE-2021-title12/pdf/USCODE-2021-title12-chap32-sec3101.pdf
+
+
+
+
+ federal branch of foreign banking organization
+ branch of a foreign bank established and operating under section 3102 of CFR Title 12, Chapter 32 and section 4 of the International Banking Act of 1978
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ https://www.govinfo.gov/content/pkg/USCODE-2021-title12/pdf/USCODE-2021-title12-chap32-sec3101.pdf
+
+
+
+
+ federal credit union
+ credit union that has a federal affiliation
+
+
+
+
+ federal savings bank
+ savings bank that has a federal affiliation
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ financial holding company
+ financial entity engaged in a broad range of banking-related activities as permitted under the Gramm-Leach-Bliley Act of 1999
+ Can be a domestic or foreign domiciled holding company
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ These activities include: insurance underwriting, securities dealing and underwriting, financial and investment advisory services, merchant banking, issuing or selling securitized interests in bank-eligible assets, and generally engaging in any non-banking activity authorized by the Bank Holding Company Act. The Federal Reserve Board is responsible for supervising the financial condition and activities of financial holding companies. Similarly, any non-bank commercial company that is predominantly engaged in financial activities, earning 85 percent or more of its gross revenues from financial services, may choose to become a financial holding company. These companies are required to sell any non-financial (commercial) businesses within ten years.
+ Financial Holding Company / BHC
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ foreign bank
+
+
+ financial institution organized under the laws of a foreign country, a territory of the United States, Puerto Rico, Guam, American Samoa, or the Virgin Islands, which engages in the business of banking, or any subsidiary or affiliate, organized under such laws, of any such institution
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ For the purposes of the International Banking Act of 1978, the term 'foreign bank' includes, without limitation, foreign commercial banks, foreign merchant banks and other foreign institutions that engage in banking activities usual in connection with the business of banking in the countries where such foreign institutions are organized or operating.
+ Foreign bank means an organization that is organized under the laws of a foreign country and that engages directly in the business of banking outside the United States. The term foreign bank does not include a central bank of a foreign country that does not engage or seek to engage in a commercial banking business in the United States through an office.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ foreign banking organization
+ financial service provider that is headquartered outside the United States and that can acquire or establish freestanding banks or bank holding companies in the United States
+ FBO
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm
+ Foreign banking organization means:
+(1) A foreign bank, as defined in section 1(b)(7) of the International Banking Act of 1978 (12 U.S.C. 3101(7)), that:
+ (i) Operates a branch, agency, or commercial lending company subsidiary in the United States;
+ (ii) Controls a bank in the United States; or
+ (iii) Controls an Edge corporation acquired after March 5, 1987; and
+(2) Any company of which the foreign bank is a subsidiary.
+ These entities are regulated and supervised as domestic institutions.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ foreign banking organization as a bank holding company
+ foreign banking organization that is a bank holding company in the United States
+ https://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm
+ A foreign banking organization that also acts as a bank holding company is thus supervised by the Board of Governors of the Federal Reserve.
+ Financial Holding Company / FBO
+
+
+
+
+ foreign banking organization of a bank holding company
+ foreign banking organization that is owned or controlled by a bank holding company
+ https://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ foreign branch of foreign bank
+
+
+
+
+
+
+
+
+ branch that resides outside of the United States whose parent is located outside of the United States
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ foreign branch of foreign bank managed by US office
+ branch that resides outside of the United States whose parent is located outside of the United States that is managed by a US branch or agency of the foreign bank
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ foreign branch of US bank
+
+
+
+
+
+
+
+ branch that resides outside of the United States, but has a parent that is located in the United States
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ foreign entity other
+
+ foreign institution that engages in banking activities usually in connection with the business of banking in the countries where such foreign institutions are organized or operating
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ industrial bank
+ limited service financial institution that raises funds by selling certificates called 'investment shares' and by accepting deposits
+ Often called Morris Plan banks or industrial loan companies, industrial banks are distinguished from commercial loan companies because industrial banks accept deposits in addition to making consumer loans. Industrial banks differ from commercial banks because they do not offer demand deposit (checking) accounts. Industrial banks are not regulated by the Federal Reserve.
+
+
+
+
+ insured federal branch of foreign banking organization
+ any office or any place of business of a foreign bank located in any State of the United States at which deposits are received established and operating under section 4 of the International Banking Act of 1978 that is insured and regulated by the Federal Deposit Insurance Corporation (FDIC)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+
+
+
+
+ insured state branch of foreign banking organization
+ any office or any place of business of a foreign bank located in any State of the United States at which deposits are received, established and operating under the laws of that State that is insured and regulated by the Federal Deposit Insurance Corporation (FDIC)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+
+
+
+
+ intermediate holding company
+ bank holding company established or designated by a foreign banking organization under subpart O of the Federal Reserve Board's Regulation YY (12 CFR part 252)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ international bank of US depositary, edge, trust company
+ bank that is owned or controlled by a US depository institution, Edge Act corporation or trust company
+
+
+
+
+ non-bank subsidiary of a domestic entity
+
+
+ non-bank financial service provider based outside of the United States of which 25 percent or more of whose voting shares are owned or controlled by an entity that is based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ limited branch of a foreign bank
+ branch of a foreign bank that receives only such deposits as would be permitted for a corporation organized under section 25A of the Federal Reserve Act (12 U.S.C. 611-631)
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+
+
+
+
+ mutual savings bank
+ financial institution that accepts deposits primarily from individuals and places a large portion of its funds into mortgage loans
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ national bank
+ commercial bank whose charter is approved by the Office of the Comptroller of the Currency (OCC) rather than by a state banking agency
+ https://www.ffiec.gov/npw/Help/InstitutionTypes#non-mem-banks
+ National Banks are required to be members of the Federal Reserve System and belong to the Federal Deposit Insurance Corporation.
+
+
+
+
+ New York Article XII investment company
+
+ specialized non-depository lending institution that has broad borrowing and lending powers and may invest in stocks and bonds
+ https://www.dfs.ny.gov/institution_definition
+ An Article XII Investment Company is not an 'investment company' subject to registration under the Investment Company Act of 1940. An Article XII Investment Company may accept credit balances in New York that are incidental to the exercise of its other powers and may accept deposits outside New York with the approval of the Superintendent. Article XII Investment Companies may specialize in commercial or retail sales finance; others are involved in domestic and international commercial and merchant banking.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ non-bank subsidiary of a domestic entity
+
+
+ non-bank entity of which 25 percent or more of whose voting shares are owned or controlled by an entity that is based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ non-depository trust company
+ trust company that accepts and executes trusts, but does not issue currency; non-depository trust companies can either be Federal Reserve Members or Federal Reserve Non-members
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ office of a foreign bank
+ facility that is any branch, agency, representative office, or commercial lending company subsidiary of a foreign bank in the United States
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+
+
+
+
+ regional administrative office of a foreign bank
+ representative office that
+(1) Is established by a foreign bank that operates two or more branches, agencies, commercial lending companies, or banks in the United States;
+(2) Is located in the same city as one or more of the foreign bank's branches, agencies, commercial lending companies, or banks in the United States;
+(3) Manages, supervises, or coordinates the operations of the foreign bank or its affiliates, if any, in a particular geographic area that includes the United States or a region thereof, including by exercising credit approval authority in that area pursuant to written standards, credit policies, and procedures established by the foreign bank; and
+(4) Does not solicit business from actual or potential customers of the foreign bank or its affiliates.
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ regional administrative office
+
+
+
+
+ representative office of a foreign bank
+
+
+
+
+
+
+
+
+
+
+
+
+
+ office of a foreign bank which is located in any state and is not a federal branch, federal agency, state branch, state agency, or commercial lending company subsidiary
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ representative office
+
+
+
+
+ savings bank
+ banking institution organized to accept savings deposits and pay interest on those savings deposits
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ Savings banks can have state and federal affiliations, for example, State Savings Banks and Federal Savings Banks
+
+
+
+
+ savings loan association
+ financial institution that accepts deposits primarily from individuals and channels its funds primarily into residential mortgage loans
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ savings and loan association
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ savings loan holding company
+
+ company that directly or indirectly controls a savings association or related holding company, and explicitly excludes any company that is also a bank holding company
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ savings and loan holding company
+
+
+
+
+ state agency of foreign banking organization
+ agency of a foreign bank established and operating under the laws of any state, where state means any State of the United States or the District of Columbia
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ https://www.govinfo.gov/content/pkg/USCODE-2021-title12/pdf/USCODE-2021-title12-chap32-sec3101.pdf
+
+
+
+
+ state branch of foreign banking organization
+
+ branch of a foreign bank located in any State of the United States at which deposits are received, established and operating under the laws of that State, where state means any State of the United States or the District of Columbia
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+
+
+
+
+
+ state-chartered bank
+ commercial bank whose charter is approved by a state banking regulator
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ A state bank is defined as any bank, banking association, trust company, savings bank, industrial bank (or similar depository institution operating substantially in the same manner as an industrial bank), or other banking institution which is engaged in the business of receiving deposits other than trust funds, and in the US, is incorporated under the laws of any State or which is operating under the Code of Law for the District of Columbia, including any cooperative bank or other unincorporated bank the deposits of which were insured by the Federal Deposit Insurance Corporation on the day before the date of the enactment of the Financial Institutions Reform, Recovery, and Enforcement Act of 1989.
+ State-chartered banks may or may not be members of the Federal Reserve System, but typically belong to the Federal Deposit Insurance Corporation, who may be their primary federal regulator for those that are not FRS members.
+
+
+
+
+ state credit union
+ credit union that has a state affiliation
+
+
+
+
+ state savings bank
+
+ savings bank that has a state affiliation
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ subsidiary of a domestic entity
+
+ entity of which 25 percent or more of whose voting shares are owned or controlled by an entity that is based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity
+ From the perspective of the International Banking Act of 1978, the definition of subsidiary is the definition from the Bank Holding Act of 1956. Thus, the meaining of the term 'subsidiary' with respect to the NIC repository and, specifically, with respect to the definition of an 'international non-bank subsidiary of a domestic entity', is the definition from the Bank Holding Company Act of 1956.
+ The Bank Holding Company Act of 1956 defines a 'Subsidiary', with respect to a specified bank holding company, means (1) any company 25 per centum or more of whose voting shares (excluding shares owned by the United States or by any company wholly owned by the United States) is owned or controlled by such bank holding company; or (2) any company the election of a majority of whose directors is controlled in any manner by such bank holding company; or (3) any company 25 per centum or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such bank holding company.
+
+
+
+
+
+ thrift institution
+ savings association that primarily accepts savings account deposits and invests most of the proceeds in mortgages
+ Savings banks and savings and loan associations and credit unions are examples of thrift institutions.
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+
+ U.S. bank
+
+ bank that is licensed to conduct business in the United States
+ As defined in the Federal Deposit Insurance Act, https://www.fdic.gov/regulations/laws/rules/1000-400.html#fdic1000sec.3a
+ A bank, as specified in the Investment Company Act of 1940, is a financial intermediary that is (a) a depository institution (as defined in section 3 of the Federal Deposit Insurance Act) or a branch or agency of a foreign bank (as such terms are defined in section 1(b) of the International Banking Act of 1978), (b) a member bank of the Federal Reserve System, (c) any other banking institution or trust company, whether incorporated or not, doing business under the laws of any State or of the United States, a substantial portion of the business of which consists of receiving deposits or exercising fiduciary powers similar to those permitted to national banks under the authority of the Comptroller of the Currency, and which is supervised and examined by State or Federal authority having supervision over banks, and which is not operated for the purpose of evading the provisions of this title, and (d) a receiver, conservator, or other liquidating agent of any institution or firm included in clause (a), (b), or (c) of this paragraph.
+ The Bank Holding Company Act of 1956 defines a bank as any depository financial intermediary that accepts checking accounts (checks) or makes commercial loans, and its deposits are insured by a federal deposit insurance agency. A bank acts as a middleman between suppliers of funds and users of funds, substituting its own credit judgement for that of the ultimate suppliers of funds, collecting those funds from three sources: checking accounts, savings and time deposits; short-term borrowings from other banks; and equity capital. A bank earns money by reinvesting these funds in longer-term assets.
+
+
+
+
+
+
+
+
+
+
+
+ U.S. bank holding company
+ bank holding company that is licensed to conduct business in the United States and is regulated and supervised by the Federal Reserve in accordance with the Bank Holding Company Act of 1956
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ According to the FFIEC, a bank holding company is a company that owns and/or controls one or more U.S. banks or one that owns, or has controlling interest in, one or more banks. A bank holding company may also own another bank holding company, which in turn owns or controls a bank; the company at the top of the ownership chain is called the top holder. The Board of Governors is responsible for regulating and supervising bank holding companies, even if the bank owned by the holding company is under the primary supervision of a different federal agency (OCC or FDIC).
+ From the Bank Holding Company Act of 1956, a 'bank holding company' means any company (1) which directly or indirectly owns, controls, or holds with power to vote, 25 per centum or more of the voting shares of each of two or more banks or of a company which is or becomes a bank holding company by virtue of this Act, or (2) which controls in any manner the election of a majority of the directors of each of two or more banks, or (3) for the benefit of whose shareholders or members 25 per centum or more of the voting shares of each of two or more banks or a bank holding company is held by trustees; and for the purposes of this Act, any successor to any such company shall be deemed to be a bank holding company from the date as of which such predecessor company became a bank holding company. Notwithstanding the foregoing, (A) no bank shall be a bank holding company by virtue of its ownership or control of shares in a fiduciary capacity, except where such shares are held for the benefit of the shareholders of such bank, (B) no company shall be a bank holding company which is registered under the Investment Company Act of 1940, and was so registered prior to May 15, 1955 (or which is affiliated with any such company in such manner as to constitute an affiliated company within the meaning of such Act), unless such company (or such affiliated company), as the case may be, directly owns 25 per centum or more of the voting shares of each of two or more banks, (C) no company shall be a bank holding company by virtue of its ownership or control of shares acquired by it in connection with its underwriting of securities and which are held only for such period of time as will permit the sale thereof upon a reasonable basis, (D) no company formed for the sole purpose of participating in a proxy solicitation shall be a bank holding company by virtue of its control of voting rights of shares acquired in the course of such solicitation, and (E) no company shall be a bank holding company if at least 80 per centum of its total assets are composed of holdings in the field of agriculture.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ U.S. credit union
+ cooperative association organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes
+ As soon as you deposit funds into a credit union account, you become a partial owner and participate in the union's profitability. Credit unions may be formed by large corporations and organizations for their employees and members.
+
+
+
+
+ uninsured federal agency of foreign banking organization
+ agency of a foreign bank established and operating under section 3102 of CFR Title 12, Chapter 32 and section 4 of the International Banking Act of 1978 that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+
+
+
+
+ uninsured federal branch of foreign banking organization
+
+ any office or any place of business of a foreign bank located in any State of the United States at which deposits are received established and operating under section 4 of the International Banking Act of 1978 that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ An uninsured branch does not accept retail deposits and need not apply for federal deposit insurance.
+
+
+
+
+ uninsured state agency of foreign banking organization
+ agency of a foreign bank established and operating under the laws of any state that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+
+
+
+
+ uninsured state branch of foreign banking organization
+
+ any office or any place of business of a foreign bank located in any State of the United States at which deposits are received, established and operating under the laws of that State that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ https://www.govinfo.gov/content/pkg/COMPS-275/pdf/COMPS-275.pdf
+ An uninsured branch does not accept retail deposits and need not apply for federal deposit insurance.
+
+
+
+
+ has home country
+
+
+ indicates, with respect to a foreign bank, the country in which the foreign bank is chartered or incorporated
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+
+
+
+
+ has home country supervisor
+
+
+ indicates, with respect to a foreign bank, the governmental entity or entities in the foreign bank's home country with responsibility for the supervision and regulation of the foreign bank
+ https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21
+
+
+
+ is subject to reserve requirements
+
+
+ indicates whether some capability of a financial service provider is contingent on conformance with certain Federal Reserve policies, regulations, or other requirements
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..620ecac237e68048cf3a45fcca2df8c447c388eb
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf
@@ -0,0 +1,802 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ American Financial Services Entities - Individuals Ontology
+ This ontology extends the financial services entities ontology in FBC with individual American entities that provide broad based services required by other FIBO domains, such as market data providers, instrument identifier issuers, organizations that provide exchanges in multiple countries, and so forth.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was added via the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to reflect revisions to the GLEIF LEI representation for validation level.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190101/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to normalize a few labels and definitions, revise GLEIF LEI registration data, eliminate duplication of concepts in LCC, simplify addresses, and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to make incorporation and registration dates explicit and to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was revised to improve the representation of some of the LEI data.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/NorthAmericanEntities/USFinancialServicesEntitiesIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ Federal Reserve Bank of New York legal entity identifier
+ legal entity identifier for the Federal Reserve Bank of New York
+
+ 254900Y8NKGV541U8Q32
+
+
+
+
+
+ Intercontinental Exchange legal entity identifier
+ legal entity identifier for Intercontinental Exchange
+ 5493000F4ZO33MV32P92
+
+
+
+
+
+ Bloomberg Finance L.P. legal entity identifier
+ legal entity identifier for Bloomberg Finance L.P.
+
+ 5493001KJTIIGC8Y1R12
+
+
+
+
+
+ Thomson Reuters Corporation legal entity identifier
+ legal entity identifier for Thomson Reuters Corporation
+ 549300561UZND4C7B569
+
+
+
+
+
+ Bloomberg L.P. legal entity identifier
+ legal entity identifier for Bloomberg L.P.
+
+ 549300B56MD0ZC402L06
+
+
+
+
+
+ The Depository Trust Company legal entity identifier
+ legal entity identifier for The Depository Trust Company
+ MLDY5N6PZ58ZE60QU102
+
+
+
+
+
+ Corporation Service Company legal entity identifier
+ legal entity identifier for the Corporation Service Company
+ 549300NOPSIMGJNT8J31
+
+
+
+
+
+ The Depository Trust & Clearing Corporation legal entity identifier
+ legal entity identifier for The Depository Trust & Clearing Corporation
+ MLDY5N6PZ58ZE60QU102
+
+
+
+
+
+ S&P Global, Inc. legal entity identifier
+ legal entity identifier for S&P Global, Inc.
+ Y6X4K52KMJMZE7I7MY94
+
+
+
+
+
+ Bloomberg L.P. business entity identifier
+
+ Delaware Division of Corporations business entity identifier for Bloomberg L.P.
+
+ 2110234
+
+
+
+
+
+ Bloomberg date established
+
+ date that Bloomberg L.P. was established
+ 1986-12-09
+
+
+
+
+ Bloomberg Finance L.P. business entity identifier
+
+ Delaware Division of Corporations business entity identifier for Bloomberg Finance L.P.
+
+ 4348344
+
+
+
+
+
+ Bloomberg Finance L.P. date established
+
+ date that Bloomberg Finance L.P. was established
+ 2007-06-05
+
+
+
+
+ Bloomberg Finance L.P.
+
+ Bloomberg Finance L.P. functional entity, which is the professional services and financial data management part of the Bloomberg organization
+
+
+
+
+
+ Bloomberg Finance L.P. US-DE
+
+
+ Bloomberg Finance L.P. legal entity that is a Delaware Limited Partnership
+
+
+
+
+
+
+ Bloomberg Finance L.P.
+
+
+
+
+ Bloomberg Finance L.P. as local operating unit
+
+ Bloomberg Finance L.P. functional entity that is a legal entity identifier (LEI) local operating unit (LOU) registrar
+
+
+
+
+
+
+ Bloomberg Finance L.P. legal entity identifier registry entry
+ legal entity identifier registry entry for Bloomberg Finance L.P.
+ 2012-12-06T20:55:22.718
+ 2021-07-20T17:18:41.850
+
+ 2022-01-25T16:50:02.081
+
+
+
+
+
+
+ Bloomberg Finance ownership
+
+ entity ownership context for Bloomberg Finance, a wholly owned subsidiary of Bloomberg L.P.
+ 100
+
+
+
+
+
+
+
+ Bloomberg headquarters address
+
+ headquarters address for Bloomberg L.P.
+ 731 Lexington Avenue
+ 10022
+
+
+
+
+
+
+
+ Bloomberg LEI registry
+
+
+ Bloomberg LEI registry
+
+
+
+
+
+ Bloomberg L.P.
+
+ Bloomberg L.P. functional entity, which is a global business and financial information services and news provider as well as a FIGI registration authority
+
+
+
+
+
+ Bloomberg L.P. US-DE
+
+
+ Bloomberg L.P. legal entity that is a Delaware Limited Partnership
+
+
+
+
+ Bloomberg L.P.
+
+
+
+
+ Bloomberg L.P. legal entity identifier registry entry
+ legal entity identifier Global LEI Index registry entry for Bloomberg L.P.
+ 2012-12-06T21:00:04.761
+ 2021-07-20T17:18:41.850
+
+ 2022-01-25T16:50:01.379
+
+
+
+
+
+
+ RSSD identifier for Bloomberg L.P.
+
+ Federal Reserve RSSD identifier for Bloomberg L.P. as a data processing servicer
+
+ 2217129
+
+
+
+
+
+ Corporation Service Company legal entity identifier registry entry
+ legal entity identifier for Corporation Service Company
+ 2013-08-14T02:34:00.000
+ 2021-09-29T21:32:00.000
+
+ 2022-09-09T12:59:00.000
+
+
+
+
+
+
+ The Depository Trust Company US-NY
+
+ Depository Trust Company legal entity that is a limited-purpose trust company under New York State banking law
+
+
+
+
+
+ Depository Trust Company
+
+
+
+
+ DTCC US-DE
+
+ The Depository Trust & Clearing Corporation (DTCC) legal entity that is a Delaware corporation
+
+
+
+ DTCC INC.
+
+
+
+
+ The Depository Trust & Clearing Corporation headquarters address
+
+ headquarters address for the The Depository Trust & Clearing Corporation
+ 570 Washington Boulevard
+ 07310
+
+
+
+
+
+
+
+ The Depository Trust & Clearing Corporation business entity identifier
+
+ Delaware Department of Corporations business entity identifier for The Depository Trust & Clearing Corporation
+
+ 628925
+
+
+
+
+
+ The Depository Trust & Clearing Corporation legal address
+
+ legal address for the The Depository Trust & Clearing Corporation
+ C/O General Counsel
+ 55 Water Street
+ 19th Floor
+ 10041
+
+
+
+
+
+
+
+ The Depository Trust & Clearing Corporation legal entity identifier registry entry
+ legal entity identifier registry entry for The Depository Trust & Clearing Corporation
+ 2012-06-06T15:50:00.000
+ 2021-11-15T15:32:00.000
+
+ 2022-11-02T18:50:00.000
+
+
+
+
+
+
+ DTC FDIC certificate number
+
+ FDIC certificate number for The Depository Trust Company
+ 90544
+
+
+
+
+
+ DTC headquarters and legal address
+
+ headquarters and legal address for The Depository Trust Company
+ 55 Water Street
+ 10041
+
+
+
+
+
+
+
+ DTC legal entity identifier registry entry
+ legal entity identifier registry entry for The Depository Trust & Clearing Corporation
+ 2017-12-29T15:32:00.000
+ 2021-11-16T15:33:00.000
+
+ 2022-11-02T18:50:00.000
+
+
+
+
+
+
+ RSSD identifier for The Depository Trust Company
+
+ Federal Reserve RSSD identifier for The Depository Trust Company (DTC)
+ 52719
+
+
+
+
+
+ The Depository Trust Company RTN
+
+ Routing Transit Number (RTN) for the Depository Trust Company (DTC)
+ 026002066
+
+
+
+
+
+ The Depository Trust & Clearing Corporation
+
+
+ Depository Trust & Clearing Corporation
+
+ DTCC
+ DTCC is a global financial services organization focused on developing solutions to secure today's marketplace, while shaping the future of our industry, whose mission includes risk mitigation, creation of market efficiencies, and cost reduction. They are a large financial services holding company, developing trade repositories and building global capabilities across the spectrum of asset classes.
+
+
+
+
+
+
+ Depository Trust Company
+
+
+ central counterparty clearing house (CCP), securities depository, and registration authority (RA) functional entity for The Depository Trust Company
+
+
+
+ DTC
+ DTCC's subsidiary, The Depository Trust Company (DTC), established in 1973, was created to reduce costs and provide clearing and settlement efficiencies by immobilizing securities and making 'book-entry' changes to ownership of the securities.
+
+DTC brings efficiency to the securities industry by retaining custody of more than 3.5 million securities issues valued at US$37.2 trillion, including securities issued in the US and more than 131 countries and territories.
+
+
+
+
+ Depository Trust Company ownership
+
+ entity ownership context for the Depository Trust Company, a wholly owned subsidiary of the Depository Trust & Clearing Corporation
+ 100
+
+
+
+
+
+
+
+ Federal Reserve Bank of New York legal entity identifier registry entry
+ legal entity identifier for the Federal Reserve Bank of New York
+ 2017-10-05T21:46:14.433
+ 2021-07-20T17:18:41.850
+
+ 2022-06-28T20:23:33.650
+
+
+
+
+
+
+ Global LEI Index
+
+
+ Global LEI Index registry, which contains historical and current LEI records including related reference data in one authoritative, central repository
+
+
+
+
+ Global Markets Entity Identifier registry
+
+
+ Global Markets Entity Identifier (GMEI) registry. The GMEI utility is a pre-Local Operating Unit of the Global Legal Entity Identifier System (GLEIS).
+ GMEI registry
+
+
+
+
+ ICE Benchmark Administration
+
+ ICE Benchmark Administration Limited (IBA) was established in July 2013 following an announcement by the Hogg Tendering Advisory Committee, an independent committee set up by the UK government to select the new administrator for the London Interbank Offered Rate (LIBOR).
+
+
+ IBA
+
+
+
+
+ Intercontinental Exchange
+
+
+ Intercontinental Exchange functional entity, which owns exchanges for financial and commodity markets, and operates 23 regulated exchanges and marketplaces
+
+ ICE
+
+
+
+
+ Intercontinental Exchange, Inc. business entity identifier
+
+ Delaware Division of Corporations business entity identifier for Intercontinental Exchange, Inc.
+
+ 5298907
+
+
+
+
+
+ Intercontinental Exchange date established
+
+ date that Intercontinental Exchange was established
+ 2000-05-11
+
+
+
+
+ Intercontinental Exchange date registered
+
+ date that Intercontinental Exchange, Inc. was registered as a legal entity with the Delaware Division of Corporations
+ 2013-03-06
+
+
+
+
+ Intercontinental Exchange headquarters address
+
+ headquarters address for Intercontinental Exchange, Inc.
+ 5660 New Northside Drive NW
+ 3rd Floor
+ 30328
+
+
+
+
+
+
+
+ Intercontinental Exchange, Inc. US-DE
+
+
+ Intercontinental Exchange legal entity that is a Delaware Corporation
+
+
+
+ Intercontinental Exchange, Inc.
+
+
+
+
+ Intercontinental Exchange legal entity identifier registry entry
+ legal entity identifier registry entry for Intercontinental Exchange
+ 2013-12-10T03:07:00.000
+ 2021-11-30T23:23:00.000
+
+ 2022-11-30T20:13:00.000
+
+
+
+
+
+
+ S&P Global
+
+ S&P Global functional entity that is a global data, research, benchmark, and analytics provider, including S&P Dow Jones Indices, S&P Global Platts (commodities and energy market data), S&P Global Ratings, and S&P Global Market Intelligence (which manages CUSIP Global Services) divisions
+
+
+
+
+
+ S&P Global Inc. business entity identifier
+
+ New York Division of Corporations business entity identifier for S&P Global Inc.
+
+ 99979
+
+
+
+
+
+ S&P Global date established
+
+ date that S&P Global was established
+ The data established reflects the historical establishment of McGraw-Hill Publishing Company, Inc., including intermediate name and ownership changes.
+ 1925-12-29
+
+
+
+
+ S&P Global headquarters address
+
+ headquarters address for S&P Global, as represented in the New York Division of Corporations repository
+ 55 Water Street
+ 10041
+
+
+
+
+
+
+
+ S&P Global Inc. US-NY
+
+
+ S&P Global legal entity that is a New York Domestic Business Corporation
+
+
+ S&P Global Inc.
+ McGraw Hill Financial, Inc.
+ The McGraw-Hill Companies, Inc.
+
+
+
+
+ S&P Global legal entity identifier registry entry
+ legal entity identifier registry entry for S&P Global, Inc.
+ 2012-06-06T15:51:00.000
+ 2021-09-23T02:31:00.000
+
+ 2021-09-23T00:46:00.000
+
+
+
+
+
+
+ Thomson Reuters
+
+ Thomson Reuters functional entity, which is a global business and financial information services and news provider as well as the RIC issuer and registration authority
+
+
+
+
+
+ Thomson Reuters Corporation
+
+
+ Thomson Reuters legal entity, founded in Toronto with operating headquarters in New York that is both a Canadian and U.S. entity listed on both the Toronto Stock Exchange and New York Stock Exchange
+
+
+
+
+ Thomson Reuters Corporation
+ Thomson Reuters PLC
+
+
+
+
+ Thomson Reuters date established
+
+ date that Thomson Reuters was established
+ The data established reflects the date that the Thomson Corporation merged with (purchased) the Reuters Group
+ 2008-04-17
+
+
+
+
+ Thomson Reuters Corporation Canadian headquarters address
+
+ Canadian headquarters address for Thomson Reuters Corporation
+ Bay Adelaide Centre
+ 333 Bay Street
+ Suite 400
+ M5H 2R2
+
+
+
+
+
+
+
+ Thomson Reuters headquarters address
+
+ headquarters address for Thomson Reuters Corporation
+ 3 Times Square
+ 10036
+
+
+
+
+
+
+
+ Thomson Reuters legal domicile address
+
+ Canadian legal domicile address for Thomson Reuters
+ Bay Adelaide Centre
+ 333 Bay Street
+ Suite 400
+ M5H 2R2
+
+
+
+
+
+
+
+ Thomson Reuters Corporation legal entity identifier registry entry
+ legal entity identifier registry entry for Thomson Reuters Corporation
+ 2013-03-01T16:35:00.000
+ 2021-11-17T23:23:00.000
+
+ 2022-11-17T18:01:00.000
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..13c41d64a11df090d00781aa9eed02d478871a8c
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf
@@ -0,0 +1,587 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Markets and Exchanges Individuals
+ This ontology includes extended individuals (examples that are more complete) for a sampling of markets operating in the US corresponding to the ISO 10383 Codes for exchanges and market identification (MIC).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 11 January 2019, including the new URI strategy, and to move the registry definitions to a new international financial organizations ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190501/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals/ version of this ontology was modified to eliminate duplication of concepts in LCC, to simplify addresses, and to merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was revised to restructure the various markets individuals per the changes to the markets ontology and replace references to revised individuals in the markets individuals ontology where appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221201/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/AgentsAndPeople/AgentsFBC/20230101/FunctionalEntities/NorthAmericanEntities/USMarketsAndExchangesIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ CBOE Global Markets, Inc. business entity identifier
+ Delaware Division of Corporations business entity identifier for CBOE Global Markets, Inc.
+
+ 4205301
+
+
+
+
+
+ CBOE Global Markets date established
+ date that CBOE Global Markets, Inc. was established per their registration with the Delaware Division of Corporations
+ 2006-08-15
+
+
+
+
+ CBOE Global Markets headquarters address
+ the headquarters address for CBOE Global Markets, Inc.
+ 400 South LaSalle Street
+ 60605
+
+
+
+
+
+
+
+ CBOE Global Markets, Inc. US-DE
+
+ the CBOE Global Markets, Inc. legal entity that is a Delaware corporation
+
+
+
+ CBOE Global Markets, Inc.
+
+
+
+
+
+ Chicago Board Options Exchange
+ Chicago Board Options Exchange operating-level market founded in 1973 that is the world's largest options market with contracts focusing on individual equities, indexes, and interest rates
+
+ CBOE
+
+
+ https://www.cboe.com/
+ Chicago Board Options Exchange
+
+
+
+
+
+
+
+
+
+ Chicago Board Options Exchange as service provider
+ Chicago Board Options Exchange (CBOE) in its role as a financial service provider and holding company, which is one of the world's largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. CBOE offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX), and multi-asset volatility products. Our trading venues include the largest options exchange in the U.S. and the largest stock exchange by value traded in Europe. In addition, the company is the second-largest stock exchange operator in the U.S. and a leading market globally for ETP trading.
+
+
+
+
+
+ Chicago Board Options Exchange date established
+ date that the Chicago Board Options Exchange was established
+ 1973-04-26
+
+
+
+
+
+ Intercontinental Exchange Holdings
+
+ Intercontinental Exchange holding company and financial service provider that owns exchanges for financial and commodity markets, and operates 23 regulated exchanges and marketplaces
+
+ ICE
+
+
+
+
+
+ NYSE American Options
+ NYSE (New York Stock Exchange) American Options segment-level market that is an options trading platform under the name AMEX options exchange which facilitates trading of the options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options
+ American Stock Exchange
+ NYSE Amex Options
+
+ NYSE
+
+
+ https://www.nyse.com/markets/american-options
+ NYSE American Options
+
+
+
+
+
+
+
+ NYSE American Options as service provider
+ NYSE (New York Stock Exchange) American Options functional entity that operates an options trading platform under the name AMEX options exchange, facilitating trading of options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options
+
+
+
+
+
+ NYSE American Options, LLC business entity identifier
+ the Delaware Division of Corporations business entity identifier for NYSE American Options LLC
+
+ 4982468
+
+
+
+
+
+ NYSE American Options LLC date established
+ date that NYSE American Options LLC was established
+ 2011-05-13
+
+
+
+
+ NYSE American Options LLC US-DE
+ the NYSE American Options LLC legal entity that is a Delaware limited liability company
+
+
+
+
+ NYSE American Options LLC
+
+
+
+
+
+ NYSE Arca
+ NYSE Arca functional entity that is an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities
+ The Archipelago Exchange
+
+ NYSE
+
+
+ https://www.nyse.com/
+ NYSE Arca
+
+
+
+
+
+
+
+ NYSE Arca as service provider
+ NYSE (New York Stock Exchange) Arca functional entity that operates an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities
+
+
+
+
+
+ NYSE Arca, Inc. business entity identifier
+ the Delaware Division of Corporations business entity identifier for NYSE Arca, Inc.
+
+ 787634
+
+
+
+
+
+ NYSE Arca date established
+ the date that NYSE Arca was established
+ 1882
+
+
+
+
+
+ NYSE Arca Holdings
+ NYSE Group holding company and financial service provider that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market
+ https://www.nyse.com/
+
+
+
+
+
+ NYSE Arca Holdings, Inc. business entity identifier
+ the Delaware Division of Corporations business entity identifier for NYSE Arca Holdings, Inc.
+
+ 3703898
+
+
+
+
+
+ NYSE Arca Holdings, Inc. US-DE
+ NYSE Arca Holdings, Inc. legal entity that is a Delaware corporation
+
+
+
+
+ NYSE Arca Holdings, Inc.
+
+
+
+
+ NYSE Arca Holdings, Inc. date established
+ date that NYSE Arca Holdings, Inc. was established as a Delaware corporation
+ 2003-09-15
+
+
+
+
+ NYSE Arca, Inc. US-DE
+ the NYSE Arca, Inc. legal entity that is a Delaware corporation
+
+
+
+
+ NYSE Arca, Inc.
+
+
+
+
+ NYSE Arca, Inc. date established
+ date that NYSE Arca, Inc. was established as a Delaware corporation
+ 1972-12-21
+
+
+
+
+ NYSE Arca, Inc. headquarters address
+ the headquarters address for NYSE Arca, Inc.
+ 100 South Wacker Drive
+ Suite 1800
+ 60606
+
+
+
+
+
+
+
+
+
+ NYSE Dark
+ NYSE Dark segment-level market that is a segment of the NYSE involved in trading of dark pools
+ NYSEDARK
+
+
+ https://www.nyse.com/
+ NYSE Dark
+
+
+
+
+
+
+
+ NYSE Group
+ NYSE Group functional entity that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market
+ https://www.nyse.com/
+
+
+
+
+
+ NYSE Group, Inc. business entity identifier
+ the Delaware Division of Corporations business entity identifier for NYSE Group, Inc.
+
+ 4160866
+
+
+
+
+
+ NYSE Group, Inc. date established
+ the date that NYSE Group, Inc. was established
+ 2006-05-19
+
+
+
+
+ NYSE Group, Inc. US-DE
+ NYSE Group, Inc. legal entity that is a Delaware corporation
+
+
+
+
+ NYSE Group, Inc.
+
+
+
+
+
+ NYSE Holdings
+ NYSE Holdings functional entity that through its subsidiaries, operates stock exchanges, including the New York Stock Exchange (NYSE), NYSE Arca, Inc., and NYSE MKT LLC in the United States; and European based exchanges comprising Euronext N.V. - the London, Paris, Amsterdam, Brussels, and Lisbon stock exchanges, as well as the NYSE Liffe derivatives markets in London, Paris, Amsterdam, Brussels, and Lisbon
+ https://www.nyse.com/
+
+
+
+
+
+ NYSE Holdings LLC business entity identifier
+ Delaware Division of Corporations business entity identifier for NYSE Holdings LLC
+
+ 5257784
+
+
+
+
+
+ NYSE Holdings LLC date established
+ the date that NYSE Holdings LLC was established as a Delaware limited liability company
+ 2012-12-12
+
+
+
+
+ NYSE Holdings LLC US-DE
+ the NYSE Holdings LLC legal entity that is a Delaware limited liability company
+
+
+
+
+ NYSE Group, Inc.
+
+
+
+
+
+ New York Stock Exchange
+ New York Stock Exchange operating-level market founded in 1792 that is a market place for trading of common stock and other securities
+
+ NYSE
+
+
+ https://www.nyse.com/
+ New York Stock Exchange
+
+ The New York Stock Exchange is a leading global cash equity exchange. It is the leading equity exchange for initial public offerings, or IPOs, globally, and enables companies seeking to raise capital to become publicly listed through the IPO process upon meeting exchange listing standards. In addition to common stocks, preferred stocks and warrants, the NYSE lists structured products, such as capital securities and mandatory convertible securities. In addition, NYSE operates NYSE Bonds, an electronic trading platform with transparent pricing for debt securities, including corporate bonds.
+
+
+
+
+
+ New York Stock Exchange as service provider
+ New York Stock Exchange (NYSE) functional entity that manages the NYSE operating-level market
+
+
+
+
+
+ New York Stock Exchange date established
+ date that the New York Stock Exchange was founded
+ 1792-05-17
+
+
+
+
+ New York Stock Exchange headquarters address
+ headquarters address for the New York Stock Exchange
+ 11 Wall Street
+ 10005
+
+
+
+
+
+
+
+ New York Stock Exchange LLC US-NY
+ New York Stock Exchange LLC legal entity that is a New York domestic limited liability company, which is the successor organization to New York Stock Exchange, Inc.
+
+
+ New York Stock Exchange Inc.
+
+
+ New York Stock Exchange LLC
+
+
+
+
+ New York Stock Exchange LLC business entity identifier
+ the New York Department of State Division of Corporations business entity identifier for New York Stock Exchange LLC
+
+ 3230916
+
+
+
+
+
+ New York Stock Exchange LLC date established
+ date that the New York Stock Exchange LLC was established as a New York limited liability company
+ 2005-07-14
+
+
+
+
+
+ United Agent Group - Delaware
+ registration and legal agency role of the Delaware-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US
+
+
+
+
+
+
+ United Agent Group - New York
+ registration and legal agency role of the New York-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US
+
+
+
+
+
+ United Agent Group Inc. US-DE
+ United Agent Group Inc. legal entity, registered in Delaware, that provides registered agent and incorporation services
+
+
+ United Agent Group Inc.
+
+
+
+
+ United Agent Group Inc. US-DE business entity identifier
+ Delaware Department of Corporations business entity identifier for the United Agent Group Inc.
+
+ 5991300
+
+
+
+
+
+ United Agent Group Inc. US-DE headquarters address
+ headquarters address for the United Agent Group Inc. US-DE
+ 3411 Silverside Road
+ Tatnall Building STE 104
+ 19810
+
+
+
+
+
+
+
+ United Agent Group Inc. US-NY
+ United Agent Group Inc. legal entity, registered in New York, that provides registered agent and incorporation services
+
+
+ United Agent Group Inc.
+
+
+
+
+ United Agent Group Inc. US-NY business entity identifier
+ New York Department of State Division of Corporations business entity identifier for the United Agent Group Inc.
+
+ 4914572
+
+
+
+
+
+ United Agent Group Inc. US-NY headquarters address
+ headquarters address for the United Agent Group Inc. US-NY
+ 15 North Mill Street
+ 10960
+ Nyack
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/USNationalInformationCenterControlledVocabularies.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/USNationalInformationCenterControlledVocabularies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1c7d2fbe0f9802ef330f6642c192d2a70e76d3c9
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/USNationalInformationCenterControlledVocabularies.rdf
@@ -0,0 +1,787 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US National Information Center (NIC) Controlled Vocabularies Ontology
+ This ontology extends the US regulatory agencies ontology with a number of controlled vocabularies required for mapping FIBO to the National Information Center (NIC) Data Dictionary.
+ http://opensource.org/licenses/MIT
+ https://www.ffiec.gov/NPW
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ National Information Center (NIC) entity type classifier
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+ controlled vocabulary and codes for describing the nature of the functional entities managed by the National Information Center (NIC) repository
+
+
+
+
+ NIC entity type classifier - AGB
+ term and code for an Agreement Corporation - Banking
+ AGB
+
+
+
+
+ NIC entity type classifier - AGI
+ term and code for an Agreement Corporation - Investment
+ AGI
+
+
+
+
+ NIC entity type classifier - BHC
+ term and code for a Bank Holding Company
+ BCH
+
+
+
+
+ NIC entity type classifier - CPB
+ term and code for a Cooperative Bank
+ CPB
+
+
+
+
+ NIC entity type classifier - DBR
+ term and code for a Domestic Branch of a Domestic Bank
+ DBR
+
+
+
+
+ NIC entity type classifier - DEO
+ term and code for a Domestic Entity Other
+ DEO
+
+
+
+
+ NIC entity type classifier - DPS
+ term and code for a Data Processing Servicer
+ DPS
+
+
+
+
+ NIC entity type classifier - EBR
+ term and code for an Edge Corporation - Domestic Branch
+ EBR
+
+
+
+
+ NIC entity type classifier - EDB
+ term and code for an Edge Corporation - Banking
+ EDB
+
+
+
+
+ NIC entity type classifier - EDI
+ term and code for an Edge Corporation - Investment
+ EDI
+
+
+
+
+ NIC entity type classifier - FBH
+ term and code for a Foreign Banking Organization as a Bank Holding Company
+ FBH
+
+
+
+
+ NIC entity type classifier - FBK
+ term and code for a Foreign Bank
+ FBK
+
+
+
+
+ NIC entity type classifier - FBO
+ term and code for a Foreign Banking Organization
+ FBO
+
+
+
+
+ NIC entity type classifier - FCU
+ term and code for a Federal Credit Union
+ FCU
+
+
+
+
+ NIC entity type classifier - FEO
+ term and code for a Foreign Entity Other
+ FEO
+
+
+
+
+ NIC entity type classifier - FHD
+ term and code for a Financial Holding Company / Bank Holding Company
+ FHD
+
+
+
+
+ NIC entity type classifier - FHF
+ term and code for a Financial Holding Company / Foreign Banking Organization
+ FHF
+
+
+
+
+ NIC entity type classifier - FNC
+ term and code for a Finance Company
+ FNC
+
+
+
+
+ NIC entity type classifier - FSB
+ term and code for a Federal Savings Bank
+ FSB
+
+
+
+
+ NIC entity type classifier - IBK
+ term and code for a International Bank of a U.S. Depository - Edge or Trust Co.
+ IBK
+
+
+
+
+ NIC entity type classifier - IBR
+ term and code for a Foreign Branch of a U.S. Bank
+ IBR
+
+
+
+
+ NIC entity type classifier - IFB
+ term and code for an Insured Federal Branch of an FBO
+ IFB
+
+
+
+
+ NIC entity type classifier - IHC
+ term and code for an Intermediate Holding Company
+ IHC
+
+
+
+
+ NIC entity type classifier - INB
+ term and code for an International Non-bank Subs of Domestic Entities
+ INB
+
+
+
+
+ NIC entity type classifier - ISB
+ term and code for an Insured State Branch of an FBO
+ ISB
+
+
+
+
+ NIC entity type classifier - MTC
+ term and code for a Non-deposit Trust Company - Member
+ MTC
+
+
+
+
+ NIC entity type classifier - NAT
+ term and code for a National Bank
+ NAT
+
+
+
+
+ NIC entity type classifier - NMB
+ term and code for a Non-member Bank
+ NMB
+
+
+
+
+ NIC entity type classifier - NTC
+ term and code for a Non-deposit Trust Company - Non-member
+ NTC
+
+
+
+
+ NIC entity type classifier - NYI
+ term and code for a New York Investment Company
+ NYI
+
+
+
+
+ NIC entity type classifier - PST
+ term and code for a Non-U.S. Branch managed by a U.S. Branch/Agency of a Foreign Bank for 002's reporting - Pseudo Twig
+ PST
+
+
+
+
+ NIC entity type classifier - REP
+ term and code for a Representative Office
+ REP
+
+
+
+
+ NIC entity type classifier - SAL
+ term and code for a Savings & Loan Association
+ SAL
+
+
+
+
+ NIC entity type classifier - SBD
+ term and code for a Securities Broker / Dealer
+ SBD
+
+
+
+
+ NIC entity type classifier - SCU
+ term and code for a State Credit Union
+ SCU
+
+
+
+
+ NIC entity type classifier - SLHC
+ term and code for a Savings and Loan Holding Company
+ SLHC
+
+
+
+
+ NIC entity type classifier - SMB
+ term and code for a State Member Bank
+ SMB
+
+
+
+
+ NIC entity type classifier - SSB
+ term and code for a State Savings Bank
+ SSB
+
+
+
+
+ NIC entity type classifier - TWG
+ term and code for a Non-U.S. Branch managed by a U.S. Branch/Agency of a Foreign Bank - TWIG
+ TWG
+
+
+
+
+ NIC entity type classifier - UFA
+ term and code for an Uninsured Federal Agency of an FBO
+ UFA
+
+
+
+
+ NIC entity type classifier - UFB
+ term and code for an Uninsured Federal Branch of an FBO
+ UFB
+
+
+
+
+ NIC entity type classifier - USA
+ term and code for an Uninsured State Agency of an FBO
+ USA
+
+
+
+
+ NIC entity type classifier - USB
+ term and code for an Uninsured State Branch of an FBO
+ USB
+
+
+
+
+ National Information Center (NIC) Classification Scheme And Code Set
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+ set of controlled vocabularies and codes for describing content managed in the National Information Center (NIC) repository
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ National Information Center (NIC) controlled vocabulary
+ https://www.ffiec.gov/nicpubweb/Content/DataDownload/NPW%20Data%20Dictionary.pdf
+ controlled vocabulary that characterizes some feature or aspect of content about a financial service provider managed in the National Information Center (NIC) repository
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf b/src/FBC/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..45b6dad03f9c854e3ef64db03b7b534446ba623d
--- /dev/null
+++ b/src/FBC/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf
@@ -0,0 +1,2150 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ US Regulatory Agencies Ontology
+ This ontology extends the primary regulatory agencies ontology in FBC with additional regulators that are specific to the United States and augments certain U.S. financial services entities based on who regulates them.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/USJurisdiction/USRegulatoryAgencies.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FBC 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/FunctionalEntities/USJurisdiction/USRegulatoryAgencies.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/USJurisdiction/USRegulatoryAgencies.rdf version of this ontology was modified to integrate a financial services provider identifier for certain banking identifiers, add a property for secondary federal regulator, add individual registration schemes for state-specific business registries, improve on some definitions, normalize some of the labels, eliminate duplication of concepts in LCC, to simplify addresses, merge countries with locations in FND, eliminte the redundant notion of an InstitutionType, which can be determined using a SPARQL query or classification and results in a very large disjunction, and correct a couple of improperly defined annotations.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200401/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to add tax identification number, employer identification number, federal government entity and state government entity.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to eliminate references to external dictionary sites that no longer resolve and clean up circular and ambiguous definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210101/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to add a restriction on PrimaryFederalRegulator to say that it must be a government body.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210401/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to reflect the move of certain organization-specific concepts from BE to FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211001/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to correct a restriction defining state government entities and to make federal reserve district identifier a subclass of geographic region identifier and fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was revised to eliminate dead links and address text formatting issues identified by hygiene testing.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and augmented to support better mapping to the NIC repository.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/NorthAmericanEntities/USRegulatoryAgencies.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), to eliminate redundancies in FIBO, and to augment the number and nature of financial institution entity types to cover more of the National Information Center (NIC) repository managed by the FFIEC.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ ABA business entity identifier
+
+ Delaware Department of Corporations business entity identifier for the American Bankers Association (ABA)
+
+ 3409652
+
+
+
+
+
+
+
+ ABA headquarters address
+
+ registered address identified as the headquarters address for the American Bankers Association (ABA)
+ 1120 Connecticut Avenue, N.W.
+ 20036
+
+
+
+
+
+
+
+ ABA IIN Registry
+
+ American Bankers Association (ABA) Issuer Identification Number (IIN) registry, a repository of institution characteristics for those that have assigned IINs, managed by the ABA
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ ABA IIN registry entry
+
+ 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
+
+ American Bankers Association (ABA) Routing Transit Number (RTN) registry, a repository of institution characteristics for those that have assigned RTNs, managed by the ABA's designated registration authority (RA)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ ABA RTN registry entry
+
+ an entry in the ABA RTN registry, a repository of financial institution characteristics collected by the ABA Registrar on behalf of the ABA
+
+
+
+
+ Accuity Inc. US-DE
+
+ Accuity Inc. legal entity that is a Delaware corporation and subsidiary of Wolters Kluwer
+
+
+
+ https://accuity.com/
+ Accuity Inc.
+
+
+
+
+ Accuity Inc. business entity identifier
+
+ Delaware Department of Corporations business entity identifier for Accuity Inc.
+
+ 4069925
+
+
+
+
+
+
+
+ Accuity Inc. headquarters address
+
+ registered address that is identified as the headquarters address for Accuity Inc.
+ 1007 Church Street
+ 60201
+ Evanston
+
+
+
+
+
+
+ American Bankers Association
+
+ American Bankers Association (ABA) legal entity, which is a trade association whose membership comprises financial institutions of all sizes
+
+
+
+ https://www.aba.com/Pages/default.aspx
+ American Bankers Association
+ ABA
+
+
+
+
+
+ American Bankers Association RTN Registrar
+
+ American Bankers Association (ABA) Routing Transit Number (RTN) Registrar, which is a delegated capability currently provided by Accuity
+
+
+ ABA RTN Registrar
+
+
+
+
+
+ American Bankers Association Registration Authority
+
+ American Bankers Association (ABA) Registration Authority (RA), which is a function of the ABA for registration of issuer identification numbers in the US
+
+
+ ABA RA
+
+
+
+
+
+ Board of Governors of the Federal Reserve System
+
+ regulatory agency and registration authority for the overall Federal Reserve System
+
+ http://www.federalreserve.gov/faqs/about_12591.htm
+
+
+
+
+
+ CFTC Industry Filings Repository
+
+ CFTC Industry Filings repository, a repository of organizational characteristics and financial data for Designated Contract Markets (DCM), Swap Execution Facilities (SEF), Derivatives Clearing Organizations (DCO), Swap Data Repositories (SDR), and Lists of Foreign Boards of Trade (FBOT) Registered with the Commission
+
+ http://www.cftc.gov/IndustryOversight/IndustryFilings/index.htm
+
+
+
+
+
+ California banking regulator
+
+
+ regulatory agency, registration authority, and oversight role of the State of California's Department of Business Oversight
+
+
+
+
+
+ California business entities registry
+
+
+ registry of business entities for businesses that have registered with the State of California Business Programs Division
+ California Business Entities (BE)
+ https://businesssearch.sos.ca.gov/
+
+
+
+
+
+
+
+ California Business Programs Division
+
+ State of California, Secretary of State, Business Programs Division
+ http://www.sos.ca.gov/business-programs/
+
+
+
+
+
+
+ California business registrar
+
+ regulatory agency and registration authority role of the State of California's Business Programs Division
+
+
+
+
+
+
+
+ California business registration identifier scheme
+
+ registration identifier scheme for business entity identifiers defined by the State of California, Secretary of State for the registration of business entities
+
+
+
+
+ California business registration service
+
+
+ State of California, Secretary of State, service for the registration of business entities
+
+
+
+
+
+
+
+ California Department of Business Oversight
+
+ State of California's Department of Business Oversight
+
+ http://dbo.ca.gov/
+ The Department of Business Oversight (DBO) protects consumers and oversees financial service providers and products. The DBO supervises the operations of state-licensed financial institutions, including banks, credit unions and money transmitters. Additionally, the DBO licenses and regulates a variety of financial service providers, including securities brokers and dealers, investment advisers, payday lenders and other consumer finance lenders.
+
+
+
+
+
+ California registration authority code
+
+
+ GLEIF Registration Authority List identifier for the California Business Entities Registry
+ RA000598
+
+
+
+
+
+
+ commodities, futures and derivatives regulator
+
+ regulatory agency and registration authority role of the Commodity Futures Trading Commission (CFTC)
+
+
+
+
+
+
+
+ Commodity Futures Trading Commission
+
+ Commodity Futures Trading Commission (CFTC), an independent Federal agency whose mission is to foster open, transparent, competitive, and financially sound markets, to avoid systemic risk, and to protect the market users and their funds, consumers, and the public from fraud, manipulation, and abusive practices related to derivatives and other products that are subject to the Commodity Exchange Act
+
+ http://www.cftc.gov/index.htm
+ CFTC
+
+
+
+
+
+ consumer finance regulator
+
+ regulatory agency and registration authority role of the Consumer Financial Protection Bureau (CFPB)
+
+ http://www.consumerfinance.gov/the-bureau/
+
+
+
+
+
+ Consumer Financial Protection Bureau
+
+ Consumer Financial Protection Bureau (CFPB), an independent Federal agency that helps consumer finance markets work by making rules more effective, by consistently and fairly enforcing those rules, and by empowering consumers to take more control over their economic lives
+
+ https://www.consumerfinance.gov/
+ CFPB
+
+
+
+
+
+
+ Corporation Service Company
+
+
+ registration and legal agency role of the Corporation Service Company
+
+
+
+
+
+ Corporation Service Company US-DE
+
+ Corporation Service Company (CSC) legal entity, which was founded in 1899, and provides registered agent, corporate governance, corporate compliance, and intellectual property management for businesses worldwide
+
+
+
+ https://www.cscglobal.com/cscglobal/home/
+ Corporation Service Company
+ CSC
+
+
+
+
+ Corporation Service Company legal address
+
+ registration address that is identified as the headquarters address for the Corporation Service Company
+ 251 Little Falls Drive
+ 19808
+
+
+
+
+
+
+
+ Corporation Service Company business entity identifier
+
+ Delaware Department of Corporations business entity identifier for the Corporation Service Company
+
+ 101330
+
+
+
+
+
+
+
+
+ Corporation Trust Company
+
+
+ registration and legal agency role of the The Corporation Trust Company, a wholly-owned subsidiary of Wolters Kluwer
+
+
+
+
+
+ Corporation Trust Company US-DE
+
+ The Corporation Trust Company (CT Corporation) legal entity, which provides registered agent and incorporation services
+
+
+ https://ct.wolterskluwer.com/
+ CT Corporation
+ CT
+
+
+
+
+ Corporation Trust Company business entity identifier
+
+ Delaware Department of Corporations business entity identifier for The Corporation Trust Company (CT Corporation)
+
+ 101330
+
+
+
+
+
+
+
+ Corporation Trust Company headquarters address
+
+ registration address that is identified as the headquarters address for the The Corporation Trust Company (CT Corporation)
+ 1209 Orange Street
+ Corporation Trust Center
+ 19801
+
+
+
+
+
+
+
+ Delaware business entities registry
+
+ State of Delaware, Division of Corporations, registry of business entities
+ https://icis.corp.delaware.gov/Ecorp/EntitySearch/NameSearch.aspx
+
+
+
+
+
+
+ Delaware business registration identifier scheme
+
+ registration identifier scheme for business entity identifiers defined by the State of Delaware, Division of Corporations for the registration of business entities
+
+
+
+
+ Delaware business registration service
+
+
+ State of Delaware, Division of Corporations, service for the registration of business entities
+
+
+
+
+
+
+
+ Delaware corporations regulator
+
+
+ regulatory agency and registration authority role of the State of Delaware's Division of Corporations
+
+
+
+
+
+
+
+
+ Delaware Division of Corporations
+
+ State of Delaware's Division of Corporations
+ http://corp.delaware.gov/
+
+
+
+
+
+ Delaware registration authority code
+
+
+ GLEIF Registration Authority List identifier for the Delaware Business Entities Registry
+ RA000602
+
+
+
+
+
+ EDGAR Repository
+
+ EDGAR repository, a repository of financial information about securities and their issuers, including but not limited to corporate quarterly and annual filings, collected by the SEC
+
+ http://www.sec.gov/edgar/aboutedgar.htm
+ EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system, performs automated collection, validation, indexing, acceptance, and forwarding of submissions by companies and others who are required by law to file forms with the U.S. Securities and Exchange Commission (SEC). Its primary purpose is to increase the efficiency and fairness of the securities market for the benefit of investors, corporations, and the economy by accelerating the receipt, acceptance, dissemination, and analysis of time-sensitive corporate information filed with the agency.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ employer identification number
+ unique nine-digit number assigned by the Internal Revenue Service (IRS) to business entities operating in the United States for the purposes of identification
+ EIN
+ FEIN
+ https://www.irs.gov/businesses/small-businesses-self-employed/employer-id-numbers
+ Note that despite the name, the business may not necessarily employ anyone.
+ Federal Employer Identification Number
+ Federal Tax Identification Number
+
+
+
+
+ employer identification numbering scheme
+ taxpayer identification numbering scheme used in the United States to identify business entities
+ https://www.irs.gov/businesses/small-businesses-self-employed/employer-id-numbers
+
+
+
+
+ FDIC business entity identifier
+
+ Delaware Department of Corporations business entity identifier for the FDIC
+ 1003818
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ FDIC Certificate Number
+
+ identifier issued to a depository institution by the FDIC on approval of that institution's application for insurance
+ http://www.fdic.gov/
+
+
+
+
+ FDIC Institution Directory
+
+ Federal Deposit Insurance Corporation's (FDIC) institution directory, a repository of financial data and institution characteristics for covered institutions collected by the FDIC
+
+ https://www7.fdic.gov/idasp/index.asp
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ FDIC registry entry
+
+ an entry in the FDIC institution directory, a repository of financial institution characteristics collected by the FDIC related to the institutions they insure
+ https://www7.fdic.gov/idasp/index.asp
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+
+ Farm Credit Administration
+
+ Farm Credit Administration (FCA), an independent Federal agency that regulates and examines the banks, associations, and related entities of the Farm Credit System (FCS), including the Federal Agricultural Mortgage Corporation (Farmer Mac)
+
+ http://fca.gov/
+ FCA
+ The FCS is the largest agricultural lender in the United States. It is a nationwide network of lending institutions that are owned by their borrowers. It serves all 50 States and Puerto Rico.
+
+
+
+
+
+
+ farm credit regulator
+
+
+ regulatory agency and registration authority role of the Farm Credit Administration (FCA)
+
+ http://fca.gov/about/fca_in_brief.html
+
+
+
+
+
+
+ Federal Deposit Insurance Corporation
+
+ Federal Deposit Insurance Corporation (FDIC), which preserves and promotes public confidence in the U.S. financial system by insuring deposits in banks and thrift institutions for at least $250,000; by identifying, monitoring and addressing risks to the deposit insurance funds; and by limiting the effect on the economy and the financial system when a bank or thrift institution fails.
+
+ https://www.fdic.gov/
+ FDIC
+ An independent agency of the federal government, the FDIC was created in 1933 in response to the thousands of bank failures that occurred in the 1920s and early 1930s. Since the start of FDIC insurance on January 1, 1934, no depositor has lost a single cent of insured funds as a result of a failure.
+
+
+
+
+
+
+ federal deposit insurer and regulator
+
+
+ regulatory agency and registration authority role of the Federal Deposit Insurance Corporation (FDIC)
+
+
+
+
+
+
+
+ Federal Financial Institutions Examination Council
+
+ FFIEC, a formal interagency body empowered to prescribe uniform principles, standards, and report forms for the federal examination of financial institutions by the Board of Governors of the Federal Reserve System (FRB), the Federal Deposit Insurance Corporation (FDIC), the National Credit Union Administration (NCUA), the Office of the Comptroller of the Currency (OCC), and the Consumer Financial Protection Bureau (CFPB), and to make recommendations to promote uniformity in the supervision of financial institutions
+
+ http://www.ffiec.gov/
+ FFIEC
+ The Federal Financial Institutions Examination Council (FFIEC) was established on March 10, 1979, pursuant to title X of the Financial Institutions Regulatory and Interest Rate Control Act of 1978 (FIRA), Public Law 95-630. In 1989, title XI of the Financial Institutions Reform, Recovery and Enforcement Act of 1989 (FIRREA) established The Appraisal Subcommittee (ASC) within the Examination Council.
+
+
+
+
+
+
+
+
+
+
+
+ federal financial institutions examination regulator
+
+ regulatory agency and registration authority role of the Federal Financial Institutions Examination Council (FFIEC)
+
+
+ http://www.ffiec.gov/about.htm
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ federal government entity
+ formal organization that is an independent agency, instrumentality or other permanent or semi-permanent organization in the machinery of government in the United States, authorized by the executive branch or by Congress, that operates at the national (federal) level
+
+
+
+
+
+ Federal Housing Finance Agency
+
+ Federal Housing Finance Agency (FHFA), responsible for strengthening and securing the United States secondary mortgage markets by providing effective supervision, sound research, reliable data, and relevant policies
+
+ http://www.fhfa.gov/
+ FHFA
+ The FHFA is an independent regulatory agency responsible for the oversight of vital components of the secondary mortgage markets - the housing government sponsored enterprises of Fannie Mae, Freddie Mac and the Federal Home Loan Bank System. Combined these entities provide more than $5.5 trillion in funding for the U.S. mortgage markets and financial institutions. Additionally, FHFA is the conservator of Fannie Mae and Freddie Mac.
+
+
+
+
+
+
+ federal housing finance regulator
+
+ regulatory agency and registration authority role of the Federal Housing Finance Agency (FHFA)
+
+ http://www.fhfa.gov/AboutUs
+
+
+
+
+ Federal Reserve Bank of Atlanta
+
+ Federal Reserve Bank of Atlanta, whose jurisdiction is the Sixth District of the Federal Reserve
+
+ https://www.frbatlanta.org/
+
+
+
+
+ Federal Reserve Bank of Boston
+
+ Federal Reserve Bank of Boston, whose jurisdiction is the First District of the Federal Reserve
+
+ http://www.bostonfed.org/
+
+
+
+
+ Federal Reserve Bank of Chicago
+
+ Federal Reserve Bank of Chicago, whose jurisdiction is the Seventh District of the Federal Reserve
+
+ https://www.chicagofed.org/
+
+
+
+
+ Federal Reserve Bank of Cleveland
+
+ Federal Reserve Bank of Cleveland, whose jurisdiction is the Fourth District of the Federal Reserve
+
+ https://www.clevelandfed.org/
+
+
+
+
+ Federal Reserve Bank of Dallas
+
+ Federal Reserve Bank of Dallas, whose jurisdiction is the Eleventh District of the Federal Reserve
+
+ http://www.dallasfed.org/
+
+
+
+
+ Federal Reserve Bank of Kansas City
+
+ Federal Reserve Bank of Kansas City, whose jurisdiction is the Tenth District of the Federal Reserve
+
+ https://www.kansascityfed.org/
+
+
+
+
+ Federal Reserve Bank of Minneapolis
+
+ Federal Reserve Bank of Minneapolis, whose jurisdiction is the Ninth District of the Federal Reserve
+
+ https://www.minneapolisfed.org/
+
+
+
+
+ Federal Reserve Bank of New York
+
+ Federal Reserve Bank of New York, whose jurisdiction is the Second District of the Federal Reserve
+
+ http://www.newyorkfed.org/
+
+
+
+
+
+
+ Federal Reserve Bank of New York US-NY
+
+ legal entity and instrumentality that is Federal Reserve Bank of New York
+
+ http://www.newyorkfed.org/
+
+
+
+
+ Federal Reserve Bank of New York address
+
+ headquarters address for the Federal Reserve Bank of New York
+ 33 Liberty Street
+ 10045
+
+
+
+
+
+
+
+ Federal Reserve Bank of Philadelphia
+
+ Federal Reserve Bank of Philadelphia, whose jurisdiction is the Third District of the Federal Reserve
+
+ https://www.philadelphiafed.org/
+
+
+
+
+ Federal Reserve Bank of Richmond
+
+ Federal Reserve Bank of Richmond, whose jurisdiction is the Fifth District of the Federal Reserve
+
+ https://www.richmondfed.org/
+
+
+
+
+ Federal Reserve Bank of San Francisco
+
+ Federal Reserve Bank of San Francisco, whose jurisdiction is the Twelfth District of the Federal Reserve
+
+ http://www.frbsf.org/
+
+
+
+
+ Federal Reserve Bank of St. Louis
+
+ Federal Reserve Bank of St. Louis, whose jurisdiction is the Eighth District of the Federal Reserve
+
+ https://www.stlouisfed.org/
+
+
+
+
+
+ Federal Reserve Board
+
+ Federal Reserve Board (FRB)
+ https://www.federalreserve.gov/
+ FRB
+ The members of the Board of Governors are nominated by the President of the United States and confirmed by the U.S. Senate. By law, the appointments must yield a 'fair representation of the financial, agricultural, industrial, and commercial interests and geographical divisions of the country,' and no two Governors may come from the same Federal Reserve District.
+
+The full term of a Governor is 14 years; appointments are staggered so that one term expires on January 31 of each even-numbered year. A Governor who has served a full term may not be reappointed, but a Governor who was appointed to complete the balance of an unexpired term may be reappointed to a full 14-year term.
+
+Once appointed, Governors may not be removed from office for their policy views. The lengthy terms and staggered appointments are intended to contribute to the insulation of the Board--and the Federal Reserve System as a whole--from day-to-day political pressures to which it might otherwise be subject.
+
+In addition to serving as members of the Board, the Chairman and Vice Chairman of the Board serve terms of four years, and they may be reappointed to those roles and serve until their terms as Governors expire. The Chairman serves as public spokesperson and representative of the Board and manager of the Board's staff. The Chairman also presides at Board meetings. Affirming the apolitical nature of the Board, recent Presidents of both major political parties have selected the same person as Board Chairman.
+ Federal Reserve Board of Governors
+
+
+
+
+
+ Federal Reserve district
+
+ 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
+ http://federalreserve.gov/otherfrb.htm
+ The Federal Reserve officially identifies Districts by number and Reserve Bank city. In the 12th District, the Seattle Branch serves Alaska, and the San Francisco Bank serves Hawaii. The System serves commonwealths and territories as follows: the New York Bank serves the Commonwealth of Puerto Rico and the U.S. Virgin Islands; the San Francisco Bank serves American Samoa, Guam, and the Commonwealth of the Northern Mariana Islands. The Board of Governors revised the branch boundaries of the System in February 1996.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ Federal Reserve district bank
+
+ 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
+ http://federalreserve.gov/
+
+
+
+
+
+
+
+
+ 1
+
+
+ Federal Reserve district identifier
+
+ identifier associated with a Federal Reserve district
+
+
+
+
+ Federal Reserve Eighth District
+
+ jurisdiction of the Eighth District of the Federal Reserve, which covers all of Arkansas, eastern Missouri, western Kentucky, western Tennessee, southern Illinois, southern Indiana and northern Mississippi
+
+
+
+
+
+
+
+ https://www.stlouisfed.org/about-us/what-we-do
+
+
+
+
+ Federal Reserve eighth district identifier
+
+ identifier for the eighth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of St. Louis
+ 8
+ Eighth District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Eleventh District
+
+ jurisdiction of the Eleventh District of the Federal Reserve, which covers Texas, northern Louisiana and southern New Mexico
+
+
+
+ https://www.dallasfed.org/fed
+
+
+
+
+ Federal Reserve eleventh district identifier
+
+ identifier for the eleventh district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Dallas
+ 11
+ Eleventh District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Fifth District
+
+ jurisdiction of the Fifth District of the Federal Reserve, which covers Maryland, North Carolina, South Carolina, Washington, D.C., and most of West Virginia
+
+
+
+
+
+ https://www.richmondfed.org/about_us/who_we_are_what_we_do
+
+
+
+
+ Federal Reserve fifth district identifier
+
+ identifier for the fifth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Richmond
+ 5
+ Fifth District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve First District
+
+ jurisdiction of the First District of the Federal Reserve, which covers the New England states of Maine, New Hampshire, Vermont, and Massachusetts
+
+
+
+ http://federalreserve.gov/aboutthefed/directors/map-of-districts.htm
+
+
+
+
+ Federal Reserve first district identifier
+
+ identifier for the first district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Boston
+ 1
+ First District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Fourth District
+
+ jurisdiction of the Fourth District of the Federal Reserve, which covers Ohio, western Pennsylvania, the northern panhandle of West Virginia, and eastern Kentucky
+
+
+
+
+ https://www.clevelandfed.org/en/about-us/the-cleveland-fed.aspx
+
+
+
+
+ Federal Reserve fourth district identifier
+
+ identifier for the fourth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Cleveland
+ 4
+ Fourth District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Ninth District
+
+ jurisdiction of the Ninth District of the Federal Reserve, which covers Minnesota, Montana, North and South Dakota, 26 counties in northwestern Wisconsin and the Upper Peninsula of Michigan
+
+
+
+
+
+
+ https://www.minneapolisfed.org/
+
+
+
+
+ Federal Reserve ninth district identifier
+
+ identifier for the ninth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Minneapolis
+ 9
+ Ninth District of the Federal Reserve System
+
+
+
+
+
+
+
+ Federal Reserve regulatory agency and central bank
+
+
+ regulatory agency and registration authority role of the Federal Reserve System
+
+
+
+
+
+
+ Federal Reserve Second District
+
+ jurisdiction of the Second District of the Federal Reserve, which covers New York state, the 12 northern counties of New Jersey, Fairfield County in Connecticut, Puerto Rico and the U.S. Virgin Islands
+
+
+
+
+
+ http://www.newyorkfed.org/aboutthefed/whatwedo.html
+
+
+
+
+ Federal Reserve second district identifier
+
+ identifier for the second district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of New York
+ 2
+ Second District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Seventh District
+
+ jurisdiction of the Seventh District of the Federal Reserve, which covers all of Iowa and most of Illinois, Indiana, Michigan and Wisconsin
+
+
+
+
+
+ https://www.chicagofed.org/utilities/about-us/index
+
+
+
+
+ Federal Reserve seventh district identifier
+
+ identifier for the seventh district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Chicago
+ 7
+ Seventh District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Sixth District
+
+ jurisdiction of the Sixth District of the Federal Reserve, which covers Alabama, Florida, and Georgia, and portions of Louisiana, Mississippi, and Tennessee
+
+
+
+
+
+
+ https://www.frbatlanta.org/about/atlantafed.aspx
+
+
+
+
+ Federal Reserve sixth district identifier
+
+ identifier for the sixth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Atlanta
+ 6
+ Sixth District of the Federal Reserve System
+
+
+
+
+
+
+ Federal Reserve System
+
+ central banking system of the U.S., comprised of the Federal Reserve Board, the 12 Federal Reserve Banks, the Federal Open Market Committee, and the national and state member banks
+
+ https://www.federalreserve.gov/
+ FRS
+ The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.
+ Fed
+ Federal Reserve
+
+
+
+
+
+ Federal Reserve System as member bearing organization
+ central banking system as an organization that has members that are people or other organizations
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Federal Reserve System member
+ financial institution that is a member of the Federal Reserve System (FRS)
+ http://federalreserve.gov/
+
+
+
+
+ Federal Reserve System membership
+ membership situation, in which the Federal Reserve System has at least one member for some period of time
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Federal Reserve System non-member institution
+
+ depository institution that is not member of the Federal Reserve System (FRS)
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+ A non-member bank is a commercial bank that is state-chartered and NOT a member of the Federal Reserve System. It includes all insured commercial banks and industrial banks.
+ non-member bank
+
+
+
+
+ Federal Reserve Tenth District
+
+ jurisdiction of the Tenth District of the Federal Reserve, which covers western Missouri, Nebraska, Kansas, Oklahoma, Wyoming, Colorado and northern New Mexico
+
+
+
+
+
+
+
+ https://www.kansascityfed.org/aboutus/kcfedinformation
+
+
+
+
+ Federal Reserve tenth district identifier
+
+ identifier for the tenth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Kansas City
+ 10
+ Tenth District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Third District
+
+ jurisdiction of the Third District of the Federal Reserve, which covers eastern Pennsylvania, southern New Jersey, and Delaware
+
+
+
+ https://www.philadelphiafed.org/about-the-fed/
+
+
+
+
+ Federal Reserve third district identifier
+
+ identifier for the third district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Philadelphia
+ 3
+ Third District of the Federal Reserve System
+
+
+
+
+
+ Federal Reserve Twelfth District
+
+ jurisdiction of the Twelfth District of the Federal Reserve, which covers Arizona, California, Idaho, Nevada, Oregon, Utah, and Washington, as well as Alaska, Hawaii, American Samoa, Guam, and the Commonwealth of the Northern Mariana Islands
+
+
+
+
+
+
+
+
+
+
+
+
+ http://www.frbsf.org/our-district/about/our-history/
+
+
+
+
+ Federal Reserve twelfth district identifier
+
+ identifier for the twelfth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of San Francisco
+ 12
+ Twelfth District of the Federal Reserve System
+
+
+
+
+
+ federal stability monitor and regulator
+
+ regulatory agency role of the Federal Stability Oversight Council (FSOC)
+
+ http://www.treasury.gov/initiatives/fsoc/Pages/home.aspx
+
+
+
+
+ financial industry regulator
+
+ regulatory agency and self-regulatory organizational role of the Financial Industry Regulatory Authority (FINRA)
+
+ http://www.finra.org/about/what-we-do
+
+
+
+
+ Financial Industry Regulatory Authority
+
+ largest non-governmental regulator of securities firms in the United States, namely, the Financial Industry Regulatory Authority (FINRA)
+ http://www.finra.org/
+ FINRA
+ http://www.finra.org/about/what-we-do
+
+
+
+
+
+ Financial Stability Oversight Council
+
+ Financial Stability Oversight Council (FSOC), which provides comprehensive monitoring of the stability of our nation's financial system, as established under the Dodd-Frank Wall Street Reform and Consumer Protection Act
+
+ https://www.treasury.gov/initiatives/fsoc/Pages/home.aspx
+ FSOC
+ The Council is charged with identifying risks to the financial stability of the United States; promoting market discipline; and responding to emerging risks to the stability of the United States' financial system. The Council consists of 10 voting members and 5 nonvoting members and brings together the expertise of federal financial regulators, state regulators, and an independent insurance expert appointed by the President.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ issuer identification number
+
+
+ a numbering system that allows a credit, debit, or other card to be identified as having been issued by a particular financial institution
+ IIN
+ IINs are issued directly by the American Banker's Association (ABA) in the US. The ABA is the Registration Authority (RA) for ISO/IEC 7812, which defines the IIN, in other words.
+ The issuer identification number (IIN) is a six digit number that is unique to a single card issuer. The number is only used to identify the card issuer, and is not used to identify a particular product, service, or region associated with the card issuer.
+
+
+
+
+
+ Massachusetts business registrar
+
+
+ regulatory agency and registration authority role of the Commonwealth of Massachusetts's Corporations Division
+
+
+
+
+
+
+
+ Massachusetts business registration identifier scheme
+
+ registration identifier scheme for business entity identifiers defined by the Commonwealth of Massachusetts's Corporations Division for the registration of business entities
+
+
+
+
+ Massachusetts business registration service
+
+
+ Commonwealth of Massachusetts, Secretary of State, Corporations Division, service for the registration of business entities
+
+
+
+
+
+
+ Massachusetts corporation registry
+
+ registry of business entities for businesses that have registered with the Commonwealth of Massachusetts Secretary of State
+ Massachusetts Corporation Registry
+ http://corp.sec.state.ma.us/corpweb/CorpSearch/CorpSearch.aspx
+
+
+
+
+
+
+
+ Massachusetts Corporations Division
+
+ Commonwealth of Massachusetts, Secretary of State, Corporations Division
+ http://www.sec.state.ma.us/cor/coridx.htm
+
+
+
+
+
+ Massachusetts Registration Authority Code
+
+
+ GLEIF Registration Authority List identifier for the Massachusetts Corporation Registry
+ RA000613
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ National Information Center (NIC) registry entry
+
+ an entry in the the National Information Center (NIC) repository, a repository of financial data and institution characteristics collected by the Federal Reserve System
+ http://www.ffiec.gov/nicpubweb/nicweb/NicHome.aspx
+
+
+
+
+
+ national banking regulator
+
+
+ regulatory agency and registration authority role of the Office of the Comptroller of the Currency (OCC)
+
+ http://www.occ.gov/about/what-we-do/mission/index-about.html
+
+
+
+
+
+ National Credit Union Administration
+
+ National Credit Union Administration (NCUA), the independent federal agency that regulates, charters and supervises federal credit unions
+
+ http://www.ncua.gov/Pages/default.aspx
+ NCUA
+ An independent agency of the federal government, the NCUA operates and manages the National Credit Union Share Insurance Fund (NCUSIF), insuring the deposits of more than 98 million account holders in all federal credit unions and the overwhelming majority of state-chartered credit unions.
+
+
+
+
+
+
+
+ national credit union insurer and regulator
+
+
+ regulatory agency and registration authority role of the National Credit Union Administration (NCUA)
+
+ http://www.ncua.gov/about/Pages/default.aspx
+
+
+
+
+ National Information Center (NIC) Repository
+
+
+ National Information Center (NIC) repository, a repository of financial data and institution characteristics collected by the Federal Reserve System
+ http://www.ffiec.gov/nicpubweb/nicweb/NicHome.aspx
+
+ The National Information Center (NIC)repository provides comprehensive information on banks and other institutions for which the Federal Reserve has a supervisory, regulatory, or research interest including both domestic and foreign banking organizations operating in the U.S.
+
+
+
+
+ New York State (NYS) business entities registry
+
+ New York State (NYS) Department of State, Division of Corporations, State Records and Uniform Commercial Code (UCC) registry of business entities
+ https://appext20.dos.ny.gov/corp_public/corpsearch.entity_search_entry
+
+
+
+
+
+
+ New York business registration identifier scheme
+
+ registration identifier scheme for business entity identifiers defined by the New York State (NYS) Department of State, Division of Corporations for the registration of business entities
+
+
+
+
+ State of New York business registration service
+
+
+ New York State (NYS) Department of State, Division of Corporations service for the registration of business entities
+
+
+
+
+
+
+
+ State of New York corporations regulator
+
+
+ regulatory agency and registration authority role of the State of New York's Division of Corporations
+
+
+
+
+
+
+
+
+ New York State (NYS) Department of State Division of Corporations
+
+ New York State (NYS) Department of State's Division of Corporations
+ https://www.dos.ny.gov/corps/index.html
+
+
+
+
+
+ New York Registration Authority Code
+
+
+ GLEIF Registration Authority List identifier for the New York State (NYS) Department of State, Division of Corporations, State Records and Uniform Commercial Code (UCC) registry of business entities
+ RA000628
+
+
+
+
+
+
+ non-depository trust company - member institution
+ non-depository trust company that is a member of the Federal Reserve system
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ non-depository trust company - non-member institution
+
+ non-depository trust company that is not a member of the Federal Reserve system
+ https://www.ffiec.gov/npw/Help/InstitutionTypes
+
+
+
+
+ Office of the Comptroller of the Currency
+
+ OCC, which charters, regulates, and supervises all national banks and federal savings associations as well as federal branches and agencies of foreign banks. The OCC is an independent bureau of the U.S. Department of the Treasury.
+
+ http://www.occ.gov/
+ OCC
+ The mission of the OCC is to ensure that national banks and federal savings associations operate in a safe and sound manner, provide fair access to financial services, treat customers fairly, and comply with applicable laws and regulations.
+
+
+
+
+
+
+ Office of Thrift Supervision
+
+ OTS, which is a part of the OCC, responsible for chartering, regulating, and supervising all federal savings associations
+
+ http://www.occ.gov/
+ OTS
+
+
+
+
+
+ Ohio Business Filing Portal
+
+ registry of business entities for businesses that have registered with the Ohio Secretary of State
+ Ohio Business Filing Portal
+ https://www.sos.state.oh.us/businesses/
+
+
+
+
+
+
+
+ Ohio business registrar
+
+
+ regulatory agency and registration authority role of the Ohio Secretary of State, Business Services Division
+
+
+
+
+
+
+
+ Ohio business registration identifier scheme
+
+ registration identifier scheme for business entity identifiers defined by the Ohio Secretary of State, Business Services Division for the registration of business entities
+
+
+
+
+ Ohio business registration service
+
+
+ Ohio Secretary of State, Business Services Division service for the registration of business entities
+
+
+
+
+
+
+
+ Ohio Business Services Division
+
+ Ohio Secretary of State, Business Services Division
+ https://www.sos.state.oh.us/businesses/
+
+
+
+
+
+ Ohio Registration Authority Code
+
+
+ GLEIF Registration Authority List identifier for the Ohio Business Filing Portal
+ RA000629
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ primary federal regulator
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ federal regulatory agency that is designated as the main agency responsible for oversight of a given institution for an institution
+ http://www.ffiec.gov/nicpubweb/nicweb/NicHome.aspx
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Research, Statistics, Supervision and Regulation, and Discount and Credit identifier
+
+ unique identifier assigned by the Federal Reserve to financial institutions for regulatory and oversight purposes
+ RSSD ID
+ https://cdr.ffiec.gov/CDR/Public/CDRHelp/FAQs1205.htm#FAQ16
+ ID_RSSD
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ routing transit number
+
+
+ unique nine digit identifier, used primarily in the United States, to identify a banking or other financial institution for clearing funds, and, as it appears on a check, denotes the banking institution that holds the account from which funds are to be drawn
+ RTN
+ Routing transit numbers are issued by Accuity on behalf of the American Bankers Association (ABA).
+ The ABA RTN was originally designed to facilitate the sorting, bundling, and shipment of paper checks back to the drawer's (check writer's) account. As new payment methods were developed (ACH and Wire), the system was expanded to accommodate these payment methods.
+
+The ABA RTN is necessary for the Federal Reserve Banks to process Fedwire funds transfers, and by the Automated Clearing House to process direct deposits, bill payments, and other such automated transfers.
+
+
+
+
+
+ Securities and Exchange Commission
+
+ independent commission established by the Securities Act of 1933 and Securities Exchange Act of 1934 whose mission is to protect investors, maintain fair, orderly, and efficient markets, and facilitate capital formation
+
+ http://www.sec.gov/
+ SEC
+ The SEC oversees the key participants in the securities world, including securities exchanges, securities brokers and dealers, investment advisors, and mutual funds. Here the SEC is concerned primarily with promoting the disclosure of important market-related information, maintaining fair dealing, and protecting against fraud.
+ Crucial to the SEC's effectiveness in each of these areas is its enforcement authority. Each year the SEC brings hundreds of civil enforcement actions against individuals and companies for violation of the securities laws. Typical infractions include insider trading, accounting fraud, and providing false or misleading information about securities and the companies that issue them.
+ One of the major sources of information on which the SEC relies to bring enforcement action is investors themselves - another reason that educated and careful investors are so critical to the functioning of efficient markets. To help support investor education, the SEC offers the public a wealth of educational information on this Internet website, which also includes the EDGAR database of disclosure documents that public companies are required to file with the Commission.
+ Though it is the primary overseer and regulator of the U.S. securities markets, the SEC works closely with many other institutions, including Congress, other federal departments and agencies, the self-regulatory organizations (e.g. the stock exchanges), state securities regulators, and various private sector organizations. In particular, the Chairman of the SEC, together with the Chairman of the Federal Reserve, the Secretary of the Treasury, and the Chairman of the Commodity Futures Trading Commission, serves as a member of the President's Working Group on Financial Markets.
+
+
+
+
+
+
+ securities and exchange regulator
+
+ regulatory agency and registration authority role of the Securities and Exchange Commission (SEC)
+
+
+ http://www.sec.gov/about/whatwedo.shtml
+
+
+
+
+ South Dakota business entities registry
+
+ State of South Dakota registry of business information
+ https://sosenterprise.sd.gov/businessservices/
+
+
+
+
+
+
+ South Dakota business registration identifier scheme
+
+ registration identifier scheme for business entity identifiers defined by the State of South Dakota, Secretary of State, Corporations Division for the registration of business entities
+
+
+
+
+ South Dakota business registration service
+
+
+ State of South Dakota, Secretary of State, Corporations Division service for the registration of business entities
+
+
+
+
+
+
+
+ South Dakota, Secretary of State Corporations Division
+
+ State of South Dakota's Corporations Division
+ https://sosenterprise.sd.gov/businessservices/
+
+
+
+
+
+
+ South Dakota corporations regulator
+
+
+ regulatory agency and registration authority role of the State of South Dakota's Secretary of State, Corporations Division
+
+
+
+
+
+
+
+ South Dakota Registration Authority Code
+
+
+ GLEIF Registration Authority List identifier for the South Dakota Business Information Registry
+ RA000635
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ state government entity or agency
+ formal organization that is an independent agency, instrumentality or other permanent or semi-permanent organization in the machinery of government of any one of the states or territories of the United States
+
+
+
+
+
+ state member bank
+ state-chartered bank that is a member of the Federal Reserve System (FRS)
+ http://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ taxpayer identification number
+ identification number used by the Internal Revenue Service (IRS) in the administration of tax laws in the United States
+ TIN
+ https://www.irs.gov/individuals/international-taxpayers/taxpayer-identification-numbers-tin
+ A TIN must be furnished on returns, statements, and other tax related documents. For example a number must be furnished:
+- When filing tax returns.
+- When claiming treaty benefits.
+
+A TIN must be on a withholding certificate if the beneficial owner is claiming any of the following:
+- Tax treaty benefits (other than for income from marketable securities)
+- Exemption for effectively connected income
+- Exemption for certain annuities.
+
+
+
+
+
+
+
+
+
+
+ taxpayer identification numbering scheme
+ tax identification scheme used in the United States
+ https://www.irs.gov/individuals/international-taxpayers/taxpayer-identification-numbers-tin
+
+
+
+
+ thrift regulator
+
+ regulatory agency and registration authority role of the Office of Thrift Supervision (OTS)
+
+ http://www.occ.gov/about/what-we-do/mission/index-about.html
+
+
+
+
+
+ U.S. Department of the Treasury
+
+ U.S. Department of the Treasury, the executive agency responsible for promoting economic prosperity and ensuring the financial security of the United States
+
+ http://www.treasury.gov/Pages/default.aspx
+ The Department is responsible for a wide range of activities such as advising the President on economic and financial issues, encouraging sustainable economic growth, and fostering improved governance in financial institutions. The Department of the Treasury operates and maintains systems that are critical to the nation's financial infrastructure, such as the production of coin and currency, the disbursement of payments to the American public, revenue collection, and the borrowing of funds necessary to run the federal government. The Department works with other federal agencies, foreign governments, and international financial institutions to encourage global economic growth, raise standards of living, and to the extent possible, predict and prevent economic and financial crises. The Treasury Department also performs a critical and far-reaching role in enhancing national security by implementing economic sanctions against foreign threats to the U.S., identifying and targeting the financial support networks of national security threats, and improving the safeguards of our financial systems.
+ Treasury Department
+
+
+
+
+
+ Uniform Bank Performance Report (UBPR) Repository
+
+ Federal Financial Institutions Examination Council (FFIEC)'s Uniform Bank Performance Report (UBPR) Repository, a repository of institution characteristics and analytical tool created for bank supervisory, examination, and management purposes
+
+ In a concise format, it shows the impact of management decisions and economic conditions on a bank's performance and balance-sheet composition. The performance and composition data contained in the report can be used as an aid in evaluating the adequacy of earnings, liquidity, capital, asset and liability management, and growth management. Bankers and examiners alike can use this report to further their understanding of a bank's financial condition, and through such understanding, perform their duties more effectively.
+
+
+
+
+ has primary federal regulator
+
+
+
+ identifies the primary federal regulator for an institution
+
+
+
+
+ has secondary federal regulator
+
+
+
+ identifies an additional federal regulator, over and above the primary federal regulator, for an institution
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/RegistrationAuthorities.rdf b/src/FBC/FunctionalEntities/RegistrationAuthorities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..514e62740696738c0dfef88e106f595db6a13637
--- /dev/null
+++ b/src/FBC/FunctionalEntities/RegistrationAuthorities.rdf
@@ -0,0 +1,328 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Registration Authorities Ontology
+ This ontology defines concepts for representation of registration authorities, registrars, registration-specific identifiers and related identification schemes, and registration authorities specific to ISO and the financial industry. Examples of financial industry registration authorities in the US include the Federal Deposit Insurance Corporation (FDIC) and the Securities Exchange Commission (SEC).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified as a part of organizational hierarchy simplification, to loosen the definition of registrar, and to leverage the composite date value datatype.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190201/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified to eliminate duplication with concepts in LCC, make Registry a subclass of Record and StructuredCollection, make RegistryEntry a child of CollectionConstituent and correct a misspelled annotation.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified to replace isAppointedBy with isDesignatedBy due to a property name change in Relations.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified to clarify the definition of registry identifier, eliminate an unnecessary restriction on registry identifier, and refine the definition of registry entry and hasRegistrationDate based on usage.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211101/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/FunctionalEntities/RegistrationAuthorities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/RegistrationAuthorities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registrar
+ party that has the capacity to act as a representative of a registration authority to provide registration services, including official record keeping
+ Barron's Dictionary of Business and Economic Terms, Fifth Edition, 2012
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ registration authority
+ service provider that is responsible for maintaining a registry and provides registration services
+ RA
+
+
+
+
+ registration capacity
+ the capacity of some natural person to formally register information in a registry on behalf of some registration authority
+
+
+
+
+
+
+
+
+
+
+ registration scheme
+ scheme for organizing information and allocating identifiers to items in a registry
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registration service
+ service provided to individuals and/or organizations to register items in a registry
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registry
+ authoritative record or collection of records relating to something
+ Electronic registries typically contain a unique identifier for each entry, so that individual records can be referenced from other documents and registries.
+ register
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registry entry
+ independently identified entry for something recorded in a registry
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ registry identifier
+ identifier associated with an entry in a registry, i.e., one that provides an index into the registry for the identified item
+
+
+
+ has registration authority
+
+
+ indicates the registration authority for something
+
+
+
+
+ has registration date
+
+ the date or date and time on which something is recorded
+
+
+
+
+ has registry entry
+
+
+ links a registry to entries that it contains
+
+
+
+ is registered by
+
+
+
+
+
+
+
+
+
+
+ indicates the registration authority or registrar that registers something
+
+
+
+ is registered in
+
+ indicates the registry that something is registered in
+
+
+
+ is registration authority for
+
+ indicates the thing (typically an identifier or code) that the registration authority has authority for
+
+
+
+ registers
+
+
+
+
+
+
+
+
+
+
+
+ records something in a registry or archive
+
+
+
+ specifies
+ states a fact about something
+
+
+
\ No newline at end of file
diff --git a/src/FBC/FunctionalEntities/RegulatoryAgencies.rdf b/src/FBC/FunctionalEntities/RegulatoryAgencies.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4fa16e787fafa32aa27ba36314adce99d346cb77
--- /dev/null
+++ b/src/FBC/FunctionalEntities/RegulatoryAgencies.rdf
@@ -0,0 +1,314 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Regulatory Agencies Ontology
+ This ontology defines general purpose concepts for representation of regulatory agencies, also known as regulatory authorities or regulators. Examples of financial industry regulatory agencies in the US include the Securities Exchange Commission, FINRA, and the FDIC, among others. The SEC and FINRA are both registration authorities and regulatory agencies. The FDIC is a regulatory agency and an insurer, and may be a registration authority for certain state-chartered banks in the US without bank holding companies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified per the FIBO 2.0 RFC, including deprecation of the hasJurisdiction property that was duplicated in BE via the BE 1.1 RTF.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified as a part of organizational hierarchy simplification.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified to eliminate deprecated elements and duplication of concepts with LCC, and remove a redundant superclass declaration on GovernmentIssuedLicense.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200401/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified to add the concept of a tax authority.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201101/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified to clean up the definition of regulatory agency.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211001/FunctionalEntities/RegulatoryAgencies.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211001/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/RegulatoryAgencies.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ examiner
+ a party empowered as an official representative by a regulatory agency to investigate and review specified documents for accuracy and truthfulness
+ Black's Law Dictionary, see http://thelawdictionary.org/examiner/
+ EDM Council
+
+
+
+
+
+
+
+
+
+
+ government-issued license
+ grant of permission needed to legally perform some task, provide some service, exercise a certain privilege, or pursue some business or occupation
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+
+
+
+
+
+
+
+
+
+
+ regulation identification scheme
+ a scheme for organizing information and allocating identifiers to regulations
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ regulation identifier
+ an identifier associated with a regulation
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ regulatory agency
+ public authority or government agency responsible for exercising authority over something in a regulatory or supervisory capacity
+ See http://www.finra.org/AboutFINRA/ for an example describing a regulatory agency.
+ http://en.wikipedia.org/wiki/Regulatory_agency
+ http://www.thefreedictionary.com/regulatory+agency
+ Typically, a regulatory agency is chartered to protect some constituancy, (e.g., investors in the financial industry), to ensure the fairness and integrity of some market (e.g., the securities market), and fair and safe business practices among the service providers in that market.
+ regulator
+ regulatory authority
+ regulatory body
+
+
+
+
+ regulatory capacity
+ the capacity of some natural person to regulate some industry, organization, or product by virtue of some certification program on behalf of some regulatory agency
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ regulatory report
+ a report required to support operational transparency that demonstrates compliance with some specification, law, policy, restriction, or other rule specified by a regulatory agency
+ Such a report may be needed for licensing, monitoring, taxation, or for other purposes that demonstrate the integrity, fairness, safety, or other capacity of a given industry, organization, or product
+
+
+
+
+
+
+
+
+
+
+ regulatory service
+ a service provided by a regulatory agency, which may include, but not be limited to, examination, monitoring, supervision, testing, or other capabilities required to ensure the integrity, fairness, safety, or other capacity of a given industry, organization, or product
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ tax authority
+ regulatory agency that has jurisdiction over the assessment, determination, collection, imposition and other aspects of any tax
+ https://www.collinsdictionary.com/dictionary/english/tax-authority
+ https://www.lawinsider.com/dictionary/tax-authority
+
+
+
+ is regulated by
+
+ indicates a regulatory agency that has regulatory authority for something
+
+
+
+ regulates
+
+ has regulatory authority over or directs according to rule or law, typically an industry, organization, or product
+ http://www.merriam-webster.com/dictionary/regulate
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/MetadataFBC.rdf b/src/FBC/MetadataFBC.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4d483f39ef215d004ae8bed57b09c8f5ff5020fe
--- /dev/null
+++ b/src/FBC/MetadataFBC.rdf
@@ -0,0 +1,86 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Financial Business and Commerce (FBC) Domain
+ This ontology provides metadata about the FIBO Financial Business and Commerce (FBC) Domain, which covers business concepts that are common to common to a number of finance domain areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ 2015-08-13T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-01-30T18:00:00
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ financial business and commerce domain
+ The financial business and commerce domain covers business concepts that are common to common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+ Adaptive, Inc.
+ Bloomberg LP
+ Capacity Post, Inc.
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ John F. Gemski
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai UK Ltd.
+ https://wiki.edmcouncil.org/pages/viewpage.action?pageId=786677
+
+
+
+
+ http://opensource.org/licenses/MIT
+ EDMC Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Domain
+ FIBO FBC Domain
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/ProductsAndServices/ClientsAndAccounts.rdf b/src/FBC/ProductsAndServices/ClientsAndAccounts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3b37e959d22f775d3e32fe1e2f1b58d3f68bf481
--- /dev/null
+++ b/src/FBC/ProductsAndServices/ClientsAndAccounts.rdf
@@ -0,0 +1,1170 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Clients and Accounts Ontology
+ This ontology provides basic concepts such as account, account holder, account provider, relationship manager that are commonly used by financial services providers to describe customers and to determine counterparty identities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
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+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised per the FIBO 2.0 RFC with respect to the definitions for accounts and account identifiers, such as BBAN and IBAN identifiers, including but not limited to bank accounts.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/ProductsAndServices/ClientsAndAccounts/ version of this ontology was modified to support the addition of maturity-related properties to financial instruments.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20181101/ProductsAndServices/ClientsAndAccounts/ version of this ontology was modified to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190701/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to eliminate the disjointness between a deposit account and investment account to allow for certain portfolio management accounts that have characteristics of both.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to add definitions for balance, fee, general ledger, ledger account, income and related properties, revise definitions to be ISO 704 compliant, and eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200201/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to add definitions for transaction records, which are needed to represent statements of various sorts, to add the concept of an account statement, and to clean up and augment definitions related to accounts, account holders, etc. as required for the purpose of representing credit card accounts.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200901/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to generalize the definition of customer account and eliminate ambiguity in others.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20201201/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to change a property on CertificateOfDeposit from has notional amount to has nominal value for the sake of consistency.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to rename ownership related properties for consistent alignment with the ownership situational pattern.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210401/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to reflect the move of certain organization-specific concepts from BE to FND, to incorporate the concept of a composite identifier for BBAN and IBAN definition, loosen the definition of bank identifier with respect to the nature of the functional entity it identifies, and clarify the identifier hierarchy and fix spelling.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to reflect the move of hasTerm from FinancialInstruments to Contracts and add the definition of a lending officer.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220101/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to link a credit agreement with an account and loosen transaction-related constraints such that the notion of a transaction can be applied to credit agreements generally.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to clean up dead links and address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/ProductsAndServices/ClientsAndAccounts.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/ProductsAndServices/ClientsAndAccounts.rdf version of this ontology was revised to clarify and extend definitions related to non-bank financial institutions.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
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+ 0
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+ 1
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+ account
+ container for records associated with a business arrangement for regular transactions and services
+ In general, an account is associated with a contractual relationship between a buyer and seller under which payment may be made at a later time. General ledger accounts are an exception to this, however, and typically do not have account holders, including internal account holders. They may, on the other hand, have responsible parties.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ account as an asset
+ financial asset in the form of an account
+
+
+
+
+
+
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+
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+
+
+
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+
+ account holder
+ party that owns an account
+ An account holder is named on the account and is authorized to conduct transactions associated with the account. Authorization is typically evidenced by signatures maintained on file by the account provider.
+ Note that this concept of account holder applies to internal accounts that are non-general ledger accounts also have account holders, such as payroll accounts, internal checking accounts associated with cashier's checks, and so forth.
+
+
+
+
+
+
+
+
+ 1
+
+
+ account identifier
+ identifier that denotes an account
+ ISO 13616-1:2007 Financial services - International bank account number (IBAN)
+ account number
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ account ownership
+ holding of an account
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ account provider
+ party that provides and services an account
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ account-specific service agreement
+ service-agreement that is account-specific, applicable in cases where a client might hold multiple accounts with differing terms and conditions
+ Customers of financial service providers frequently hold multiple accounts - brokerage accounts, checking and savings accounts, trust accounts, and so forth - which may have specific terms and conditions associated with them.
+
+
+
+
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+
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+ 1
+
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+ 1
+
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+ 1
+
+
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+ 1
+
+
+
+
+
+
+
+
+ account statement
+ periodic summary of account activity for a given period of time
+ Common kinds of account statements include checking account statements, usually provided monthly, and brokerage account statements, which are provided monthly or quarterly, depending on the terms of the account agreement. Monthly credit card bills are also considered account statements.
+
+
+
+
+ accounting transaction
+ event recognized by an entry in the records of an account
+
+
+
+
+ balance
+ amount of money available or owed
+ The balance is the net amount after factoring in all debits and credits, including service charges and fees.
+
+
+
+
+
+
+
+
+ 1
+
+
+ bank account identifier
+ identifier that identifies a demand deposit account provided by a bank
+ ISO 13616-1:2007 Financial services - International bank account number (IBAN)
+ bank account number
+
+
+
+
+
+
+
+
+ 1
+
+
+ bank identifier
+ identifier that uniquely identifies the financial institution and, when appropriate, the branch of that financial institution servicing an account
+ ISO 13616-1:2007 Financial services - International bank account number (IBAN)
+ bank number
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ basic bank account identifier
+ identifier that uniquely identifies an individual account at a specific financial institution in a particular country and which includes a bank identifier of the financial institution servicing that account
+ BBAN
+ ISO 13616-1:2007 Financial services - International bank account number (IBAN)
+ basic bank account number
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ brokerage account
+ account offered by a broker that allows the investor to deposit funds and place investment orders
+ The investor owns the assets contained in the brokerage account and must usually claim as income any capital gains incurred.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
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+ 1
+
+
+
+
+
+
+ 1
+
+
+ certificate of deposit
+ cash instrument associated with a time deposit account that cannot be withdrawn for a certain period of time (term)
+ CD
+ When the term is over it can be withdrawn or it can be held for another term. The longer the term the better the yield on the money.
+
+
+
+
+ close date
+ date on which something was closed
+ account close date, transaction record close date, and so forth
+
+
+
+
+ commercial lending service
+ service involving the extension of credit to support business activities
+ Examples include operating lines of credit and term loans for property, plant and equipment (PP&E).
+
+
+
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+
+
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+
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+ customer account
+ account that represents an identified, named collection of balances and cumulative totals used to summarize customer transaction-related activity over a designated period of time
+ financial service account
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ customer account holder
+ party that owns a customer account
+
+
+
+
+ demand deposit account
+ non-interest-bearing deposit account in which deposits are payable immediately on demand, or that are issued with an original maturity or required notice period of less than seven days, or that represent funds for which the depository institution does not reserve the right to require at least seven days' written notice of an intended withdrawal
+ DDA
+ Demand deposits include any matured time deposits without automatic renewal provisions, unless the deposit agreement provides for the funds to be transferred at maturity to another type of account. Demand deposits do not include: (i) money market deposit accounts (MMDAs) or (ii) NOW accounts.
+
+
+
+
+
+
+
+
+
+
+
+ deposit account
+ account that provides a record of money placed with a depository institution for safekeeping and management
+ Deposit accounts include savings accounts, money market accounts, and transactional accounts, such as demand deposit accounts, among others.
+ The account holder has the right to withdraw deposited funds, as set forth in the terms and conditions governing the account agreement. Deposit accounts may be insured up to a certain amount, depending on the jurisdiction.
+
+
+
+
+ fee
+ charge for services performed
+
+
+
+
+
+
+
+
+
+
+ general ledger
+ accounting record summarizing changes in position as transactions are posted during an accounting period
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+ 1
+
+
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+ 0
+
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+ 0
+
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+ 0
+
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+ 0
+
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+
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+ 0
+
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+ 1
+
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+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ individual transaction
+ event that has a monetary impact and is documented in the records associated with an account
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ international bank account identifier
+ identifier for a bank account that is an expanded version of the basic bank account number (BBAN), intended for use internationally
+ For an account in Switzerland, suppose that an example domestic account number is 762 1162-3852.957. Suppose further that the bank identifier portion of that domestic account number is 762, or normalized for the BBAN is '00762'. For that example, the corresponding BBAN is '00762011623852957' and IBAN is 'CH9300762011623852957'.
+ IBAN
+ ISO 13616-1:2007 Financial services - International bank account number (IBAN)
+ Note that international bank account numbers are formatted uniquely by country. A description of the country-specific formats is available from SWIFT (https://www.swift.com/), which is the ISO registrar for ISO 13616.
+ The IBAN structure is defined in ISO 13616-1 and consists of a two-letter ISO 3166-1 country code, followed by two check digits and up to thirty alphanumeric characters for a BBAN (Basic Bank Account Number) which has a fixed length per country and, included within it, a bank identifier with a fixed position and a fixed length per country. The check digits are calculated based on the scheme defined in ISO/IEC 7064 (MOD97-10).
+ international bank account number
+
+
+
+
+
+
+
+
+
+
+ investment account
+ account that provides a record of deposits of funds and/or securities held at a financial institution
+ The typical objectives of an investment account are to achieve long term growth, income or capital preservation from the deposited asset portfolio. Investment accounts are typically not insured.
+
+
+
+
+ investment or deposit account
+ account associated with a product or service that requires the account holder to provide funds for management by the account provider
+ The account holder may or may not be entitled to consideration in exchange for providing such funds, for example, interest, depending on the type of account and the terms and conditions associated with it. Also, there may be fees associated with management services provided by the account provider. Note too that this may be an internal account held on behalf of an institution or a customer account.
+
+
+
+
+ ledger account
+ account recorded in a general ledger
+
+
+
+
+
+ lending officer
+ corporate officer that has overarching responsibility for the relationship with a specific borrower or account
+
+
+
+
+ loan or credit account
+
+ account associated with a service in which the account holder receives funds from the account provider under certain terms and conditions for repayment
+ Note that this may be an internal account held on behalf of an institution or a customer account, such as a line of credit account associated with an internal line of business.
+
+
+
+
+ non-transaction deposit account
+
+ any deposit account that is not explicitly considered a transaction account
+ Non-transaction accounts include: (a) savings deposits ((i) money market deposit accounts (MMDAs) and (ii) other savings deposits) and (b) time deposits ((i) time certificates of deposit and (ii) time deposits, open account).
+
+
+
+
+ open date
+ date on which something was created
+
+
+
+
+ payment due date
+ date by which payment of the current outstanding balance, part thereof, or a minimum amount due must be made to the creditor
+
+
+
+
+ posting date
+ date that determines in which posting period a document or journal entry is added to an account record
+
+
+
+
+
+
+
+
+
+
+ relationship manager
+ responsible party who manages a client's account and oversees their relationship with the service provider
+ account manager
+
+
+
+
+
+
+
+
+
+
+ time certificate of deposit account
+ time deposit account that allows deposits evidenced by a negotiable or nonnegotiable instrument, or a deposit in book entry form evidenced by a receipt or similar acknowledgement issued by the bank, that provides, on its face, that the amount of such deposit is payable to the bearer, to any specified person, or to the order of a specified person, as follows: (1) on a certain date not less than seven days after the date of deposit, (2) at the expiration of a specified period not less than seven days after the date of the deposit, or (3) upon written notice to the bank which is to be given not less than seven days before the date of withdrawal.
+ CDA
+
+
+
+
+
+ time deposit account
+ deposit account that the depositor does not have a right, and is not permitted, to make withdrawals from within six days after the date of deposit unless the deposit is subject to an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within the first six days after deposit
+ A time deposit from which partial early withdrawals are permitted must impose additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. If such additional early withdrawal penalties are not imposed, the account ceases to be a time deposit. The account may become a savings deposit if it meets the requirements for a savings deposit; otherwise it becomes a demand deposit.
+
+
+
+
+ time deposit open account
+
+ time deposit account that allows deposits (other than time certificates of deposit) for which there is in force a written contract with the depositor that neither the whole nor any part of such deposit may be withdrawn prior to (1) the date of maturity, which shall be not less than seven days after the date of the deposit, or (2) the expiration of a specified period of written notice of not less than seven days
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ transaction category
+ high-level classifier for an individual transaction
+ credit, debit, fee
+
+
+
+
+ transaction date
+ date on which a specific transaction was initiated
+
+
+
+
+ transaction deposit account
+ deposit account from which the depositor / account holder is permitted to make transfers or withdrawals by negotiable / transferable instruments, payment orders of withdrawal, telephone transfers, and so forth, and that may be accessible via an electronic device such as an automated teller machine (ATM), remote service unit (RSU), mobile device, and by debit card
+ Excluded from transaction accounts are savings deposits (both money market deposit accounts (MMDAs) and other savings deposits), even though such deposits permit some third-party transfers. However, an account that otherwise meets the definition of a savings deposit but that authorizes or permits the depositor to exceed the transfer limitations specified for that account shall be reported as a transaction account.
+
+
+
+
+
+
+
+
+ 1
+
+
+ transaction identifier
+ identifier for an individual transaction associated with an account
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ transaction record
+ record of transactions associated with an account
+ The date a particular transaction record is closed typically corresponds to (and may precede) the date the account is closed, though in the case of certain accounts, such as a credit card account, if a customer is issued a new account or card number due to loss, fraud, or for some other reason, it is possible that multiple transaction records would be associated with the account. In that case, the close date might correspond to the date that a hold was placed on the original account.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ transaction record identifier
+ unique identifier for record of transactions
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ transaction subcategory
+ second-level classifier for a transaction, e.g., direct deposit, check, cash advance, withdrawal, payment, purchase, and so forth
+
+
+
+
+ applies to account
+
+ indicates the account to which the transaction record or individual transaction applies
+
+
+
+
+ has balance
+
+ relates an account to the net amount of money available in that account
+
+
+
+
+
+ has close date
+
+ relates something to the date that it was closed
+
+
+
+
+ has corresponding account
+
+
+ relates a credit agreement to an account used as the basis for managing transactions
+
+
+
+
+ has ending balance
+
+
+ relates an account statement to the amount of money available in that account at the end of the statement period
+
+
+
+
+
+ has open date
+
+ relates something to the date that it was created
+
+
+
+
+ has payment due date
+
+ indicates the date by which payment of some amount must be made to the creditor
+
+
+
+
+ has posting date
+
+ indicates the date that the transaction was posted to the account
+
+
+
+
+
+ has primary account holder
+
+
+ relates an account to a client or customer that is considered the primary owner of the account
+ Note that for many financial institutions, there must be a client or customer designated as the primary owner. In cases where there is a tax identifier associated with the account, it is that of the primary owner.
+ has primary account owner
+
+
+
+
+ has secondary account holder
+
+
+ relates an account to a client or customer that is considered a secondary, co-owner of the account
+ has account co-owner
+ has secondary account owner
+
+
+
+
+ has starting balance
+
+
+ relates an account statement to the amount of money available in that account at the beginning of the statement period
+
+
+
+
+ has transaction date
+
+ indicates the date on which the transaction actually occurred
+
+
+
+ has transaction description
+
+
+ provides a textual description of the transaction
+
+
+
+ has transaction record status
+
+ indicates the status of the transaction record
+
+
+
+
+ involves merchant
+
+ indicates the merchant (seller) involved in the transaction
+
+
+
+
+ is linked to account
+
+
+ connects a given customer account to another customer account
+
+
+
+ is realized by
+
+ is made concrete by
+
+
+
+
+ realizes
+ makes concrete
+
+
+
+ records transaction
+
+
+
+
+
+
+
+
+ links an account statement to the individual transactions it documents
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/ProductsAndServices/FinancialProductsAndServices.rdf b/src/FBC/ProductsAndServices/FinancialProductsAndServices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b745ec07826a8bc82e4c203d49afc2f721b793b9
--- /dev/null
+++ b/src/FBC/ProductsAndServices/FinancialProductsAndServices.rdf
@@ -0,0 +1,1188 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Products and Services Ontology
+ This ontology defines concepts that extend the Foundations (FND) Products and Services concepts specifically for the financial industry, including financial product, financial service, and financial service provider.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20150801/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to reflect issue resolutions detailed in the FIBO FBC 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20160801/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified by the FIBO 2.0 RFC, including, but not limited to, the addition of lifecycle events, concepts related to trade settlement, and the definition of a unique transaction identifier (UTI).
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20180801/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified as a part of organizational hierarchy simplification and to correct a logical inconsistency with respect to the representation of baskets.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190601/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190701/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20190901/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to add the notion of a weighted basket, whose consituents are weighted.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20191101/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to eliminate duplication with concepts in LCC and eliminated a redundant superclass on FinancialServiceProvider.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200401/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to replace the property 'characterizes' with 'describes' with respect to restrictions on catalogs, and to correct the label on terminated trade.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20200701/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve, eliminate circular and ambiguous definitions, and revise definitions that referenced 'face value' improperly.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210301/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to rename ownership related properties for consistent alignment with the ownership situational pattern, add a definition for trading strategy, and loosen the constraint on offeree for offering to be optional.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210601/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to add a property to describe the criteria for including something in a basket, if that criteria is known, and to point to a party that is responsible for determining that criteria.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210901/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/ProductsAndServices/FinancialProductsAndServices/ version of this ontology was modified to revise the definition of a unique transaction identifier to align with ISO 23897 and to address text formatting issues.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20220801/ProductsAndServices/FinancialProductsAndServices.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/ProductsAndServices/FinancialProductsAndServices.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/ProductsAndServices/FinancialProductsAndServices.rdf version of this ontology was revised to augment the representation of institutions based on their definitions in the law, and to clarify and extend definitions related to non-bank financial institutions.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ agency agreement
+
+ an agreement that designates a party as a registered agent to represent and act on behalf of another party in some, typically legal, financial, or medical capacity
+
+
+
+
+ agent for service of process
+
+
+ a registered agent (person or organization) designated by a business entity, such as a corporation, to receive legal correspondence on behalf of the business entity in the jurisdiction in which the agent's address is located
+ The person may be an officer of the corporation or a third party, such as the corporation's attorney, or a company providing such agency services.
+
+
+
+
+ amended trade
+ stage in the lifecycle of a trade indicating that a change or addition has been made to the terms of the trade, leaving the original terms largely intact
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+ basket
+ collection of goods, services, or other things (e.g., financial contracts) that can be purchased and sold in some marketplace
+ A basket may be associated with a specific market sector, and may be delineated for the purposes of statistical analysis, such as for calculating CPI. According to the US Bureau of Labor Statistics (BLS), with respect to the CPI, a market basket is a package of goods and services that consumers purchase for day-to-day living. The weight of each item is based on the amount of expenditure reported by a sample of households.
+ From a securities perspective, a basket is a collection of products or securities that are designated to mimic the performance of a market. For investors, the market basket is the principal idea behind index funds, which are essentially a broad sample of stocks, bonds or other securities in the market; this provides investors with a benchmark against which to compare their investment returns.
+
+
+
+
+ basket constituent
+
+
+
+
+
+
+ component of a basket
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ broker
+ any party that acts as an intermediary between a buyer and a seller, usually charging a commission
+ 17 CFR 45.1, Definitions - see the definition of agent
+ A broker that specializes in stocks, bonds, commodities, or certain derivatives must be registered with the exchange in which the securities are traded.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ broker-dealer
+ any party in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ catalog
+ publication including a list of products available for sale with their descriptions and possibly prices
+
+
+
+
+ cleared trade
+ stage in the lifecycle of a trade indicating that a third-party clearing house, acting as an intermediary, has reconciled the orders involved in the trade
+ Clearing validates the availability of funds, records the transfer, and in the case of securities ensures the delivery of the security to the buyer.
+
+
+
+
+ closed trade
+ stage in the lifecycle of a trade indicating that the trade has been finalized, and that there is no longer a corresponding open position on the books of the trader, eliminating any exposure
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ dealer
+ any party that purchases goods or services for resale and acts on their own behalf in a transaction
+ A dealer is a counterparty or principal in the transaction with the customer.
+
+
+
+ exposure
+ the extent to which an individual or organization is unprotected and open to damage, danger, risk of suffering a loss, or uncertainty
+ Examples include financial exposure, credit exposure, legal exposure, credit rating exposure, reputational exposure, and so forth.
+
+
+
+
+
+
+
+
+
+
+ financial exposure
+ 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
+ Examples in banking include the total amount of unsecured loans, the amount of loans advanced to a single borrower, group, industry, or country, and the probability of loss from devaluation, revaluation, or foreign exchange fluctuations.
+
+
+
+
+ financial intermediation service
+ any financial service in which a third party (the intermediary) matches lenders and investors with entrepreneurs and other borrowers in need of capital
+ Office of Financial Research (OFR) Annual Report, 2012, Glossary
+ Often investors and borrowers do not have precisely matching needs, and the intermediary's capital is put at risk to transform the credit risk and maturity of the liabilities to meet the needs of investors.
+
+
+
+
+
+
+
+
+
+
+ financial product
+ product provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies
+
+
+
+
+
+
+
+
+
+
+ financial product catalog
+ a catalog of financial products and/or services available for sale with their description and other product details
+ Nordea Bank
+
+
+
+
+
+
+
+
+
+
+ financial service
+ service provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ financial service provider
+ 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
+
+
+
+
+
+
+
+
+
+
+ holding
+ real or personal property (assets), including but not limited to financial assets, to which one holds title and of which one has possession
+ Note that a holding may refer to a single asset, such as a piece of real estate, a portfolio of assets, multiple portfolios, and so forth, and is frequently aggregated over multiple assets.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ legal agent
+ any party that has been legally empowered to act on behalf of another party
+ 17 CFR 45.1, Definitions - see the definition of agent
+
+
+
+
+
+
+ licensed agent
+ any individual who is licensed to perform a legally binding function, and who has been legally empowered to act on behalf of another party
+ Insurance agents, realtors, financial advisors, certain attorneys, and brokers are examples of legal agents.
+ 17 CFR 45.1, Definitions - see the definition of agent
+
+
+
+
+ matured trade
+ stage in the lifecycle of a trade indicating that the trade, and related instrument(s) has ended (expired)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ offeree
+ party that receives an offer from something from someone (i.e., an offerer) based on the terms of the offering
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ offering
+ expression of interest in providing something to someone that is contingent upon acceptance, forbearance, or some other consideration, as might be desired by an offeree(s)
+ The making of an offer is the first of three steps in the traditional process of forming a valid contract: an offer, an acceptance of the offer, and an exchange of consideration. (Consideration is the act of doing something or promising to do something that a person is not legally required to do, or the forbearance or the promise to forbear from doing something that he or she has the legal right to do.)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ offeror
+ a party that proposes to make something available to someone (i.e., an offeree) based on the terms of the offering
+
+
+
+
+ open trade
+ stage in the lifecycle of a trade indicating that the trade has been established and there is an associated open position on the books of the trader as a consequence
+
+
+
+
+
+
+
+
+ 1
+
+
+ position
+ an investor's stake, i.e., a holding, in a particular asset (such as an individual security)
+ A position can be long or short, and it can be in any asset class, such as stocks, bonds, futures, or options. A position can be open (current) or closed (past), but in general use, unless a position is specifically referred to as closed, the assumption is that it references an open position.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ product lifecycle
+ a lifecycle specific to a product or product family
+ The product life cycle describes the period of time over which an item is developed, brought to market and eventually removed from the market. The cycle is broken into four stages: introduction, growth, maturity and decline. The idea of the product life cycle is used in marketing to decide when it is appropriate to advertise, reduce prices, explore new markets or create new packaging.
+
+
+
+
+
+
+
+
+
+
+ product lifecycle event
+ a kind of event that occurs during one or more stages of a product lifecycle
+ a call notification or coupon payment as a part of a bond lifecycle
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ product lifecycle event occurrence
+ an occurrence of an event that occurs during a specific stage of a specific product lifecycle
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ product lifecycle occurrence
+ a realization of a product lifecycle
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ product lifecycle stage
+ a phase in a product lifecycle
+ a research and development phase of a product lifecycle, the introduction phase in a marketing lifecycle, a growth stage in an economic lifecycle, or the origination phase in the lifecycle of a loan
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ product lifecycle stage occurrence
+ an instance of a phase in an occurrence of a given product lifecycle
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registered agent
+
+
+ a legal agent designated by another party (person or organization), to represent and acts on their behalf under a formal agency agreement
+ Agency capacity, as specified in an agency agreement, may include power of attorney, the ability to act as an agent in certain kinds of transactions such as real estate, tax, audit or other financial or legal transactions, as a fiduciary, including as a trustee or legal guardian, for service of process, and so forth.
+ resident agent
+ statutory agent
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ regulated commodity
+ a commodity under the jurisdiction of the regulatory agency, such as the Commodities Futures Trading Commission (CFTF), which includes any commodity traded in an organized contracts market
+ The CFTC polices matters of information and disclosure, fair trading practices, registration of firms and individuals, protection of customer funds, record keeping, and maintenance of orderly options and futures markets in the United States.
+
+
+
+
+
+
+
+
+
+
+ settlement terms
+ contract terms that define the commitment to and mechanism for settling one or more sides of a transaction
+ In general, settlement involves arrangement of disposition of property, typically for legal reasons. With respect to financial transactions, it involves completion of a trade, either between brokers or agents, or between a broker and client. This may include settlement in cash, either for the entire transaction or for the cash leg of a transaction, either now or at some specified time in the future.
+
+
+
+
+ terminated trade
+ stage in the trade lifecycle in which the trade has been terminated early, i.e., prior to maturity
+ Early termination may be triggered by a position sell or early termination provision, such as auto call/cancel, knock-out, etc.
+
+
+
+
+
+
+ third-party agent
+ any service provider that is licensed to perform a legally binding function and has been legally empowered to act on behalf of another party
+ 17 CFR 45.1, Definitions - see the definition of agent
+ Note that third-party agent is defined as a service provider (organization) acting in an agency capacity, such as a law firm, accountancy, or investment bank. This is distinct from the concept of an individual (licensed agent), for example one who works for a broker-dealer, that is a registered agent licensed to sell securities.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trade
+ agreement between parties participating in a voluntary action of buying and selling goods and services
+ Deutsche Bank Presentation on the Lifecycle of a Trade, available at http://www.slideshare.net/ahaline/23512555-tradelifecycle
+ The advent of money as a medium of exchange has allowed trade to be conducted in a manner that is much simpler and effective compared to earlier forms of trade, such as bartering. In financial markets, trading also can mean performing a transaction that involves the selling and purchasing of a security.
+ The seller must deliver the commodity sold to the buyer; the buyer must pay the agreed purchase price, which could be in the form of other goods or services, on the agreed date.
+ Trading activities typically include (a) regularly underwriting or dealing in securities; interest rate, foreign exchange rate, commodity, equity, and credit derivative contracts; other financial instruments; and other assets for resale, (b) acquiring or taking positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements, and (c) acquiring or taking positions in such items as an accommodation to customers or for other trading purposes. (Source: Instructions for Preparation of Consolidated Reports of Condition and Income (FFIEC 031 and 041), Schedule RC-D - Trading Assets and Liabilities, 2013.
+
+
+
+
+
+
+
+
+
+
+ trade identifier
+ sequence of characters identifying a trade within some context
+ Note that a given trade may consist of multiple transactions, and thus there may be multiple UTIs associated with a trade.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trade lifecycle
+ a lifecycle that defines the evolution of a trade, from initiation through settlement
+ The trade life cycle describes the period of time over which a trade is initiated, typically as a part of a broader deal, consumated, processed and executed, settled or closed for other reasons, and reported.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ trade lifecycle event
+ a kind of event that occurs during one or more stages of the lifecycle of a trade
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ trade lifecycle event occurrence
+ an occurrence of an event that occurs during a specific stage of a specific trade lifecycle
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ trade lifecycle occurrence
+ a realization of a trade lifecycle
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trade lifecycle stage
+ a phase in the lifecycle of a trade
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trade lifecycle stage occurrence
+ an instance of a phase in an occurrence of a given trade lifecycle
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ trader
+ party that engages in the transfer of financial assets in any financial market on behalf of a client or the financial services provider
+
+
+
+
+ trading strategy
+ approach used for buying and selling in the securities markets
+ A trading strategy is a plan whose aim is to make a profit or hedge against risk, based on rules and other criteria used when making trading decisions. A trading strategy may be simple or complex, and involve considerations such as investment style (e.g., value vs. growth), market cap, technical indicators, fundamental analysis, industry sector, level of portfolio diversification, time horizon or holding period, risk tolerance, leverage, tax considerations, and so on.
+
+
+
+
+
+
+
+
+
+
+ unique transaction identifier
+ sequence of characters identifying a financial transaction uniquely whenever useful and agreed by the parties or community involved in the transaction
+ UTI
+ Harmonization of the Unique Transaction Identifier - Technical Guidance, 20 Feb 2017, described in https://www.bis.org/cpmi/publ/d158.pdf
+ ISO 23897:2020, Financial services - Unique transaction identifier (UTI)
+ In particular, a UTI will help to ensure the consistent aggregation of OTC derivatives and other securities transactions by minimising the likelihood that the same transaction will be counted more than once (for instance, because it is reported by more than one counterparty to a transaction, or to more than one trade repository (TR)).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ weighted basket
+ basket whose constituents have some relative importance with respect to one another
+
+
+
+
+
+
+
+
+ 1
+
+
+ weighted basket constituent
+ component of a basket whose relative importance with respect to other basket constituents is known
+
+
+
+ facilitates
+ provides the context in which an event, a task, a conversation or something else can occur
+
+
+
+
+ has generating entity
+
+ specifies a legal entity that generates something
+
+
+
+ has generating entity identifier
+
+
+
+
+
+
+
+ specifies an identifier for the entity that generated something
+ Note that the range of is identified by must be that entity's LEI in the context of a UTI
+
+
+
+
+ has registered agent
+
+ identifies a party as one that has the legal, medical or financial capacity to act on behalf of someone else under specific circumstances
+
+
+
+
+ has nominal number of units
+
+ indicates the base number of units of something associated with some offering
+
+
+
+ has offering
+
+
+ relates something to a voluntary but conditional promise submitted by a buyer or seller (offeror) to another (offeree) for acceptance, and which becomes legally enforceable if accepted by the offeree
+
+
+
+
+ has offering amount
+
+ indicates the notional monetary amount, determined based on reference data, market rates or some other agreed method associated with some offering
+
+
+
+
+ has offering price
+
+ indicates the price associated with an offering, which may be an explicit or calculated price
+
+
+
+
+ has offering units
+
+ indicates the actual number of units of something, including any premium on the number of units, associated with some offering
+
+
+
+
+ has selecting party
+
+ indicates the person(s) or organization(s) responsible for determining the contents of a basket
+
+
+
+
+ has selection criteria
+
+ describes the methodology or program used to determine the membership of a collection
+
+
+
+
+ has settlement date
+
+ indicates the date by which an executed order or transaction must be settled
+ Settlement might involve either a buyer paying in cash or a seller delivering the relevant instrument(s) and receiving the proceeds as specified by the terms of a given transaction.
+
+
+
+
+ has trade date
+
+ indicates the date on which a security or other instrument-specific trade actually takes place
+
+
+
+ is embodied in
+
+ identifies the representation or tangible form of something in some context
+
+
+
+ is facilitated by
+
+ identifies someone or something that expedites some event, transaction, conversation or something else in some context
+
+
+
+ is offering of
+
+ relates an offering to one or things that are the subject of the offer
+
+
+
+ true
+
+
+
+
+ relates to
+ has a logical or causal connection with
+
+
+
+ true
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FBC/ProductsAndServices/MetadataFBCProductsAndServices.rdf b/src/FBC/ProductsAndServices/MetadataFBCProductsAndServices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..537a22490d356e544a7717253d4c1368d901853a
--- /dev/null
+++ b/src/FBC/ProductsAndServices/MetadataFBCProductsAndServices.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Financial Business and Commerce(FBC) Products and Services Module
+ The FBC Products and Services module extends the FND Products and Services module via ontologies defining financial products, financial services, financial service providers, and product catalogs as well as customer/client accounts.
+ 2015-08-13T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-06-27T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ products and services module
+ The products and services module extends the FND Products and Services module via ontologies defining financial products, financial services, financial service providers, and product catalogs as well as customer/client accounts.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FBC Products and Services Module
+ Financial Industry Business Ontology (FIBO) Financial Business and Commerce (FBC) Products and Services Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FBC/README.md b/src/FBC/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..ee2c84452c3a93ba414e3b29faa71f3d60caa737
--- /dev/null
+++ b/src/FBC/README.md
@@ -0,0 +1,10 @@
+
+
+# Financial Business and Commerce (FBC)
+
+This directory contains ontologies belonging to the Financial Business and Commerce domain. This domain covers business concepts that are common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/FBC/MetadataFBC/FBCDomain)
+- [WIKI](https://wiki.edmcouncil.org/display/FBC)
diff --git a/src/FND/Accounting/AccountingEquity.rdf b/src/FND/Accounting/AccountingEquity.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a37110231fcc61943445089d76dfc8e16f86c556
--- /dev/null
+++ b/src/FND/Accounting/AccountingEquity.rdf
@@ -0,0 +1,168 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Accounting Equity Ontology
+ This ontology defines equity-related concepts for use in defining other FIBO ontology elements. These are based on basic accounting principles as they relate to equity, debt, assets and liabilities of a firm. Equity forms the basis for ownership of certain forms of corporate body.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Accounting/AccountingEquity.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Accounting/AccountingEquity.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Accounting/AccountingEquity.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report, namely, to rename MoneyAmount to AmountOfMoney and replace it herein with MonetaryAmount, as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Accounting/AccountingEquity.rdf version of this ontology was modified per the FIBO 2.0 RFC to rework definitions in support of revised Business Entities, Equities and related ontologies.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Accounting/AccountingEquity.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Accounting/AccountingEquity.rdf version of this ontology was modified to augment the definition of asset, and add income.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200101/Accounting/AccountingEquity.rdf version of this ontology was modified to add physical asset and eliminate ambiguity in some definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201001/Accounting/AccountingEquity.rdf version of this ontology was modified to fix spelling errors and deprecate the property represents an interest in, which is not used elsewhere and is confusing.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/Accounting/AccountingEquity.rdf version of this ontology was modified to make income a subclass of monetary amount and eliminate the oblique restriction on monetary amount to simplify its representation.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/Accounting/AccountingEquity.rdf version of this ontology was modified to eliminate the deprecated 'represents an interest in' property.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220401/Accounting/AccountingEquity.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Accounting/AccountingEquity.rdf version of this ontology was modified to add a definition for EBITDA.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Accounting/AccountingEquity.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ capital surplus
+ capital contributed in excess of the par value (stated value) of the ownership interest issued
+
+
+
+
+ retained earnings before interest, taxes, depreciation and amortization
+ measure of profitability to net income prior to payment of interest, taxes, depreciation and amortization
+ EBITDA
+ By stripping out the non-cash depreciation and amortization expense as well as taxes and debt costs dependent on the capital structure, EBITDA attempts to represent cash profit generated by the company's operations. EBITDA is not a metric recognized under Generally Accepted Accounting Principles (GAAP). Some public companies report EBITDA in their quarterly results along with adjusted EBITDA figures typically excluding additional costs, such as stock-based compensation.
+
+
+
+
+ financial asset
+ non-physical, tangible asset whose value is derived from a contractual claim, such as bank deposits, bonds, stocks, rights, certificates, and bank balances
+ Financial assets are typically more liquid than other tangible assets, such as commodities or real estate. Financial assets may not cover all assets that might be included on a balance sheet, and do not include tangible, physical assets or intangible assets such as intellectual property.
+
+
+
+
+
+
+
+
+ 1
+
+
+ income
+ revenue received during a period of time
+ Income includes cash or cash equivalent(s) received during some period of time in exchange for labor or services, from the sale of goods or property, or as receipts from financial investments.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ owners' equity
+ owners' share in a business plus operating profit
+ Barron's Dictionary of Banking Terms, Sixth Edition, 2012.
+ Owner's equity is represented by capital investments and accumulated earnings less any dividends or other financial obligations. It is typically used to talk about equity in a business, but may also refer to the net assets of a pool or special purpose vehicle.
+ capital
+ contributed capital
+ equity
+ net worth
+
+
+
+
+ paid-in capital
+ assets received from investors in exchange for an ownership interest
+
+
+
+
+ physical asset
+
+ tangible asset that has a material form, such as property, equipment, and inventory
+ Physical (tangible) assets are real items of value that are used to generate revenue for a company.
+
+
+
+
+ retained earnings
+ net profits kept to accumulate in a business after dividends are paid
+ If the corporation takes a loss, then that loss is retained and called variously retained losses, accumulated losses or accumulated deficit. Retained earnings and losses are cumulative from year to year with losses offsetting earnings.
+
+
+
+
+ shareholders' equity
+ equity that is manifested in the form of shares in an entity, fund or structured product
+
+
+
\ No newline at end of file
diff --git a/src/FND/Accounting/CurrencyAmount.rdf b/src/FND/Accounting/CurrencyAmount.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..640c29f042d33731484fd9050d37646d2fa40f99
--- /dev/null
+++ b/src/FND/Accounting/CurrencyAmount.rdf
@@ -0,0 +1,497 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Currency Amount Ontology
+ This ontology defines currency and monetary amount related concepts for use in defining other FIBO ontology elements. There are two distinct kinds of concepts that correspond to money and amounts: a concrete, actual amount of money, and the monetary measure of something denominated in some currency. These are dimensionally the same but whereas 'money amount' is defined as an amount of money, 'monetary amount' is an abstract monetary measure.
+
+The definition of currency provided herein is compliant with the definitions given in ISO 4217. ISO 4217 provides universally applicable coded representations of names of currencies and funds, used internationally for financial transaction support. The ontology has been partitioned into 2 parts: (1) the essential concept system describing the standard (this module), and (2) ISO4217-1-CurrencyCodes, which contains all of the individuals specified in ISO 4217.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The FIBO FND 1.0 (https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Accounting/CurrencyAmount.rdf) version of this ontology was modified per the additions introduced in the FIBO FBC RFC and related issue resolutions identified in the FIBO FND 1.1 RTF report and https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.1/, including adding support for ISO 4217 currency codes.
+ The FIBO FND 1.1 (https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Accounting/CurrencyAmount.rdf) version of this ontology was modified per FIBO 2.0 RFC, including the addition of a new hasMonetaryAmount property as a superproperty of others required by various FIBO domain teams and integration with LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20000601/Accounting/CurrencyAmount/ version of this ontology was modified to replace a redundant concept, calculation formula with formula.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Accounting/CurrencyAmount.rdf version of this ontology was modified to include several classes to support automated inclusion of all ISO 4217 codes published as of 2018-06-04, and to revise definitions per the eighth edition of the specification.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20181101/Accounting/CurrencyAmount/ version of this ontology was modified to use the generic statistical measures and measurements now in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/Accounting/CurrencyAmount/ version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Accounting/CurrencyAmount/ version of this ontology was modified to improve definitions for notional amount and currency identifier.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20191201/Accounting/CurrencyAmount/ version of this ontology was modified to correct the explanatory note on currency identifier.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20191201/Accounting/CurrencyAmount/ version of this ontology was modified to eliminate duplication with concepts in LCC, dependencies on a couple of ontologies that were unnecessary, eliminate references to external dictionary sites that no longer resolve, clean up ambiguity in definitions, eliminate a redundant property, and add unit price.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Accounting/CurrencyAmount/ version of this ontology was modified to loosen a restriction on currency to allow for more than one numeric currency code, which was necessitated by the October 2021 update to the ISO currency code definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220101/Accounting/CurrencyAmount/ version of this ontology was modified to move the definition of precious metal and the corresponding identifier to this ontology from Products and Services to simplify imports in cases where the broader definitions for commodities are not required and deprecated isTenderIn, given that we have used the property isUsedBy for this purpose in the currency codes themselves.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220201/Accounting/CurrencyAmount/ version of this ontology was modified to add a restriction to indicate the currency on percentage monetary amount, make currency a subclass of unit of measure, and deprecate the notion of monetary measure, which is more about monetary policy and was incorrectly used in a few places, and is out of scope for our current set of use cases.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/Accounting/CurrencyAmount/ version of this ontology was modified to eliminate hygiene errors with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Accounting/CurrencyAmount.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Accounting/CurrencyAmount.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ (1) The present version of the ontology covers the English sections of the ISO 4217 standard only, and (2) UTF-8 character encodings are employed in names in the currency codes ontology to support the broadest number of tools.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+ ISO 4217 Codes for the representation of currencies and funds, Eighth edition, 2015-08-01
+ ISO 4217 Codes for the representation of currencies and funds, Seventh edition, 2008-07-15
+
+
+
+
+
+
+
+
+ 1
+
+
+ amount of money
+ amount of readily available cash in banknotes and coins
+ This is an actual sum of money, not the measure of a sum of money in monetary units, although it has the same basic properties (decimal number with a currenct unit).
+ cash
+
+
+
+
+
+
+
+
+ 1
+
+
+ calculated price
+ monetary price determined by a formula
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ currency
+ medium of exchange value, defined by reference to the geographical location of the monetary authorities responsible for it
+ Codes for the representation of currencies and funds, ISO 4217, Eighth edition, 2015-08-01, section 3.2
+ currency unit
+ monetary unit
+
+
+
+
+
+
+
+
+
+
+ currency basket
+ selected group of currencies, in which the weighted average is used as a measure of the value or the amount of an obligation
+ A currency basket functions as a benchmark for regional currency movements; its composition and weighting depends on its purpose.
+ Codes for the representation of currencies and funds, ISO 4217, Eighth edition, 2015-08-01, section 3.2
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ currency identifier
+ sequence of characters representing some currency
+ Codes for the representation of currencies and funds, ISO 4217, Eighth edition, 2015-08-01, section 3.2
+ The first (left-most) two characters of the ISO 4217 3-letter currency identifier relate to the currency authority that issues the currency, and is, in most cases the ISO 3166-1 alpha 2 code for the geopolitical entity whose central bank is the issuer. The third (right-most) character of the identifier (alphabetic code) is an indicator derived from the name of the major currency unit or fund. If the currency is not associated with a single geographical entity as described in ISO 3166-1, typically a specially allocated identifier (alpha-2 code) is used to describe the currency authority. This code has been allocated by the Maintenance Agency from within the user-assigned range of codes XA to XZ specified in 8.1.3 of ISO 3166-1:2013. The character following X will be a mnemonic, where possible, derived from the name of the geographical area concerned.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ exchange rate
+ rate at which one currency can be exchanged for another
+ The exchange rate between the U.S. dollar and British pound is distinct from the exchange rate between the U.S. dollar and the euro.
+
+
+
+
+
+
+
+
+ 1
+
+
+ funds
+ artificial currency used as calculation basis for another currency(s) and accounting purposes
+ Codes for the representation of currencies and funds, ISO 4217, Eighth edition, 2015-08-01, section 3.3
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ funds identifier
+ sequence of characters that can be used to uniquely identify funds
+ Codes for the representation of currencies and funds, ISO 4217, Eighth edition, 2015-08-01, section 3.2
+
+
+
+
+
+
+
+
+ 1
+
+
+ interest rate
+ amount charged, expressed as a percentage of principal, in exchange for the use of assets
+ Interest rates are typically noted on an annual basis, known as the annual percentage rate (APR). The assets borrowed could include cash, consumer goods, and large assets such as a vehicle or building. The rate is derived by dividing the amount of interest by the amount of principal borrowed. Interest rates are quoted on bills, notes, bonds, credit cards, and many kinds of consumer and business loans.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ monetary amount
+ measure that is an amount of money specified in monetary units
+
+
+
+
+ monetary measure
+ true
+ measure of or relating to money
+ This may be a measure expressed in terms of decimal plus currency, or it may be a measure expressed in terms of a percentage amount with reference to some other monetary amount or to some Money Amount (actual amount of money).
+
+
+
+
+
+ monetary price
+ price that that is expressed as a monetary amount
+ As the consideration given in exchange for transfer of ownership, price forms the essential basis of commercial transactions. It may be fixed by a contract, left to be determined by an agreed upon formula at a future date, or discovered or negotiated during the course of dealings between the parties involved. In commerce, price is determined by what (1) a buyer is willing to pay, (2) a seller is willing to accept, and (3) the competition is allowing to be charged.
+
+
+
+
+
+
+
+
+ 1
+
+
+ percentage monetary amount
+ measure of some amount of money expressed as a percentage of some other amount, some notional amount or some concrete money amount
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ precious metal
+ metal that is considered to be rare and/or have a high economic value
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ precious metal identifier
+ sequence of characters uniquely identifying the precious metal in some context
+
+
+
+
+ price
+ amount of money, goods, or services requested, expected, required, or given in exchange for something else
+
+
+
+
+ unit of account
+ nominal monetary unit of measure used to represent the real value (or cost) of any economic item; i.e. goods, services, assets, liabilities, income, expenses
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ unit of account identifier
+ sequence of characters that can be used to uniquely identify a nominal monetary unit
+
+
+
+
+
+
+
+
+
+
+ unit price
+ monetary price expressed in relation to a well-known measurable unit by which the goods or services are allocated
+ For example, gold is commonly measured in troy ounces, grams, etc., and oil is measured in terms of barrels.
+
+
+
+
+ has amount
+
+ total number or quantity
+
+
+
+
+
+ has base currency
+
+ specifies a unit of currency representing R units of the dealt currency, where R is the exchange rate value, in an exchange rate
+
+
+
+
+ has currency
+
+ specifies the medium of exchange value in which something, such as a monetary amount is denominated
+
+
+
+
+ has dealt currency
+
+ specifies a unit of currency representing the exchanged (target) currency in an exchange rate; R units of this currency represent one unit of the base currency
+
+
+
+
+ has funds type
+
+
+ indicates the type of funds, such as next day for US funds
+
+
+
+
+ has minor unit
+
+ relates a code for the minor unit of currency to the currency or fund
+ Requirements sometimes arise for values to be expressed in terms of minor units of currency. When this occurs, it is necessary to know the decimal relationship that exists between the currency concerned and its minor unit.
+- 0 means that there is no minor unit for the currency;
+- 1, 2, and 3 signify a ratio of 10 to 1, 100 to 1 and 1000 to 1 respectively.
+
+
+
+
+ has monetary amount
+
+ specifies a value for something in terms of an amount of money and the currency in which it is denoted
+
+
+
+
+ has notional amount
+
+ has an abstract, unchangeable value used for certain applicable calculations, expressed as some monetary amount
+ The domain for this property should be interpreted as being an abstraction which covers various forms of commitment, which may set out the existence of some notional amount of money, specified via this property. This is left unspecified for now, so that the property can also be defined directly as being a property of some contractual term which describes that commitment.
+ The notional amount (or notional principal amount or notional value) on a financial instrument is the nominal or face amount that is used to calculate payments made on that instrument. This amount generally does not change and is thus referred to as notional.
+
+ For securities the nominal value is often referred to as the face or par value. This is the redemption price of the security and is normally stated on the front of that security. With respect to bonds and stocks, it is the stated value of an issued security, as opposed to its market value.
+
+ When applied to a swap this is the amount used for calculating the actual value of the interest due. Also known as Notional Value when describing derivative contracts in the options, futures, and currency markets, this term is often used to value the underlying asset in a derivatives trade. It can be the total value of a position, how much value a position controls, or an agreed-upon amount in a contract.
+
+ An example is that a firm might have a variable rate loan on $100,000 but decide to swap only $40,000. The $40,000 is the notional amount of the swap and becomes the amount on which interest is paid.
+
+
+
+
+ has numeric code
+
+ relates a numeric code to something, such as a currency or fund
+ In the case of currency codes, the numeric currency code is derived, where possible, from the United Nations Standard Country or Area Code. Additional codes to meet special requirements (as described in 5.1.3) and in respect of funds will be allocated as necessary from within the user-assigned range of codes 950 to 998. Funds codes are allocated in descending order commencing at 998.
+
+
+
+
+ has price
+
+ indicates the value of something expressed as an amount of money or goods
+
+
+
+
+ has rate value
+
+ has a value for a rate expressed as a number (may be a percentage or raw number)
+
+
+
+
+ is price for
+
+
+ links a price to something it provides a value for
+
+
+
+ true
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Accounting/ISO4217-CurrencyCodes.rdf b/src/FND/Accounting/ISO4217-CurrencyCodes.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c51c7d14c5674134954239669ee707b506eddf82
--- /dev/null
+++ b/src/FND/Accounting/ISO4217-CurrencyCodes.rdf
@@ -0,0 +1,3763 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ ISO 4217-1 Currency Codes Ontology
+ This ontology represents the subset of the ISO 4217 standard that include the actual currency codes.
+ 2023-01-01T00:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-11T00:00:00
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to replace Swaziland with Eswatini, which was revised by the LCC 1.1 RTF to reflect the change to the country name per the U.N.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190401/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to eliminate unnecessary dependencies on the relations ontology, and to replace rdfs:comment with skos:definition per FIBO policy.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220101/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to reflect latest ISO and LCC data.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220201/Accounting/ISO4217-CurrencyCodes/ version of this ontology reflects the move of precious metal from products and services to currency amount, with no additional changes to the codes themselves.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to address hygiene errors with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Accounting/ISO4217-CurrencyCodes/ version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and reference the latest updates to the ISO currency codes.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Accounting/ISO4217-CurrencyCodes.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ This version was compared with and modified per the ISO XML file as published on January 1, 2023, available at https://www.six-group.com/en/products-services/financial-information/data-standards.html.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+ Copyright (c) 2015-2023 Thematix Partners LLC
+ Copyright (c) 2022-2023 agnos.ai UK Ltd.
+ ISO 4217 Currency and funds code list, 2023-01-01, as maintained by the SNV, available at http://www.currency-iso.org/en/home.html
+ ISO 4217:2015 Codes for the representation of currencies and funds
+ This release includes all codes included in the ISO 4217 published code set.
+
+
+
+
+ ADB Unit of Account
+ the ADB Unit of Account
+ 965
+ ADB Unit of Account
+
+
+
+
+ AED
+ the currency identifier for UAE Dirham
+ AED
+
+
+
+
+
+
+
+ AFN
+ the currency identifier for Afghani
+ AFN
+
+
+
+
+
+
+
+ ALL
+ the currency identifier for Lek
+ ALL
+
+
+
+
+
+
+
+ AMD
+ the currency identifier for Armenian Dram
+ AMD
+
+
+
+
+
+
+
+ ANG
+ the currency identifier for Netherlands Antillean Guilder
+ ANG
+
+
+
+
+
+
+
+ AOA
+ the currency identifier for Kwanza
+ AOA
+
+
+
+
+
+
+
+ ARS
+ the currency identifier for Argentine Peso
+ ARS
+
+
+
+
+
+
+
+ AUD
+ the currency identifier for Australian Dollar
+ AUD
+
+
+
+
+
+
+
+ AWG
+ the currency identifier for Aruban Florin
+ AWG
+
+
+
+
+
+
+
+ AZN
+ the currency identifier for Azerbaijan Manat
+ AZN
+
+
+
+
+
+
+
+ Afghani
+ the currency Afghani
+ 2
+ 971
+ Afghani
+
+
+
+
+
+ Algerian Dinar
+ the currency Algerian Dinar
+ 2
+ 012
+ Algerian Dinar
+
+
+
+
+
+ Argentine Peso
+ the currency Argentine Peso
+ 2
+ 032
+ Argentine Peso
+
+
+
+
+
+ Armenian Dram
+ the currency Armenian Dram
+ 2
+ 051
+ Armenian Dram
+
+
+
+
+
+ Aruban Florin
+ the currency Aruban Florin
+ 2
+ 533
+ Aruban Florin
+
+
+
+
+
+ Australian Dollar
+ the currency Australian Dollar
+ 2
+ 036
+ Australian Dollar
+
+
+
+
+
+
+
+
+
+
+
+
+ Azerbaijan Manat
+ the currency Azerbaijan Manat
+ 2
+ 944
+ Azerbaijan Manat
+
+
+
+
+
+ BAM
+ the currency identifier for Convertible Mark
+ BAM
+
+
+
+
+
+
+
+ BBD
+ the currency identifier for Barbados Dollar
+ BBD
+
+
+
+
+
+
+
+ BDT
+ the currency identifier for Taka
+ BDT
+
+
+
+
+
+
+
+ BGN
+ the currency identifier for Bulgarian Lev
+ BGN
+
+
+
+
+
+
+
+ BHD
+ the currency identifier for Bahraini Dinar
+ BHD
+
+
+
+
+
+
+
+ BIF
+ the currency identifier for Burundi Franc
+ BIF
+
+
+
+
+
+
+
+ BMD
+ the currency identifier for Bermudian Dollar
+ BMD
+
+
+
+
+
+
+
+ BND
+ the currency identifier for Brunei Dollar
+ BND
+
+
+
+
+
+
+
+ BOB
+ the currency identifier for Boliviano
+ BOB
+
+
+
+
+
+
+
+ BOV
+ the funds identifier for Mvdol
+ BOV
+
+
+
+
+
+
+
+ BRL
+ the currency identifier for Brazilian Real
+ BRL
+
+
+
+
+
+
+
+ BSD
+ the currency identifier for Bahamian Dollar
+ BSD
+
+
+
+
+
+
+
+ BTN
+ the currency identifier for Ngultrum
+ BTN
+
+
+
+
+
+
+
+ BWP
+ the currency identifier for Pula
+ BWP
+
+
+
+
+
+
+
+ BYN
+ the currency identifier for Belarusian Ruble
+ BYN
+
+
+
+
+
+
+
+ BZD
+ the currency identifier for Belize Dollar
+ BZD
+
+
+
+
+
+
+
+ Bahamian Dollar
+ the currency Bahamian Dollar
+ 2
+ 044
+ Bahamian Dollar
+
+
+
+
+
+ Bahraini Dinar
+ the currency Bahraini Dinar
+ 3
+ 048
+ Bahraini Dinar
+
+
+
+
+
+ Baht
+ the currency Baht
+ 2
+ 764
+ Baht
+
+
+
+
+
+ Balboa
+ the currency Balboa
+ 2
+ 590
+ Balboa
+
+
+
+
+
+ Barbados Dollar
+ the currency Barbados Dollar
+ 2
+ 052
+ Barbados Dollar
+
+
+
+
+
+ Belarusian Ruble
+ the currency Belarusian Ruble
+ 2
+ 933
+ Belarusian Ruble
+
+
+
+
+
+ Belize Dollar
+ the currency Belize Dollar
+ 2
+ 084
+ Belize Dollar
+
+
+
+
+
+ Bermudian Dollar
+ the currency Bermudian Dollar
+ 2
+ 060
+ Bermudian Dollar
+
+
+
+
+
+ Boliviano
+ the currency Boliviano
+ 2
+ 068
+ Boliviano
+
+
+
+
+
+ Bolívar Soberano
+ the currency Bolívar Soberano
+ The Bolívar Soberano (VES) is redenominated by removing six zeros from the denominations. A new currency code VED/926 representing the new valuation (1,000,000 times old VES/928) is introduced on 1 October 2021 for any internal needs during the redenomination process, but is not replacing VES as the official currency code. The Central Bank of Venezuela will not adopt the new codes in the local system, VES/928 remains in use. The actual currency code VES/928 remains the valid code after 1 October 2021 to use in any future transactions to indicate the redenominated Bolívar Soberano.
+ 2
+ 926
+ 928
+ Bolívar Soberano
+
+
+
+
+
+ Bond Markets Unit European Composite Unit (EURCO)
+ the Bond Markets Unit European Composite Unit (EURCO)
+ 955
+ Bond Markets Unit European Composite Unit (EURCO)
+
+
+
+
+ Bond Markets Unit European Monetary Unit (E.M.U.-6)
+ the Bond Markets Unit European Monetary Unit (E.M.U.-6)
+ 956
+ Bond Markets Unit European Monetary Unit (E.M.U.-6)
+
+
+
+
+ Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
+ the Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
+ 958
+ Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
+
+
+
+
+ Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
+ the Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
+ 957
+ Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
+
+
+
+
+ Brazilian Real
+ the currency Brazilian Real
+ 2
+ 986
+ Brazilian Real
+
+
+
+
+
+ Brunei Dollar
+ the currency Brunei Dollar
+ 2
+ 096
+ Brunei Dollar
+
+
+
+
+
+ Bulgarian Lev
+ the currency Bulgarian Lev
+ 2
+ 975
+ Bulgarian Lev
+
+
+
+
+
+ Burundi Franc
+ the currency Burundi Franc
+ 0
+ 108
+ Burundi Franc
+
+
+
+
+
+ CAD
+ the currency identifier for Canadian Dollar
+ CAD
+
+
+
+
+
+
+
+ CDF
+ the currency identifier for Congolese Franc
+ CDF
+
+
+
+
+
+
+
+ CFA Franc BCEAO
+ the currency CFA Franc BCEAO
+ 0
+ 952
+ CFA Franc BCEAO
+
+
+
+
+
+
+
+
+
+
+
+
+ CFA Franc BEAC
+ the currency CFA Franc BEAC
+ 0
+ 950
+ CFA Franc BEAC
+
+
+
+
+
+
+
+
+
+
+ CFP Franc
+ the currency CFP Franc
+ 0
+ 953
+ CFP Franc
+
+
+
+
+
+
+
+ CHE
+ the funds identifier for WIR Euro
+ CHE
+
+
+
+
+
+
+
+ CHF
+ the currency identifier for Swiss Franc
+ CHF
+
+
+
+
+
+
+
+ CHW
+ the funds identifier for WIR Franc
+ CHW
+
+
+
+
+
+
+
+ CLF
+ the funds identifier for Unidad de Fomento
+ CLF
+
+
+
+
+
+
+
+ CLP
+ the currency identifier for Chilean Peso
+ CLP
+
+
+
+
+
+
+
+ CNY
+ the currency identifier for Yuan Renminbi
+ CNY
+
+
+
+
+
+
+
+ COP
+ the currency identifier for Colombian Peso
+ COP
+
+
+
+
+
+
+
+ COU
+ the funds identifier for Unidad de Valor Real
+ COU
+
+
+
+
+
+
+
+ CRC
+ the currency identifier for Costa Rican Colon
+ CRC
+
+
+
+
+
+
+
+ CUC
+ the currency identifier for Peso Convertible
+ CUC
+
+
+
+
+
+
+
+ CUP
+ the currency identifier for Cuban Peso
+ CUP
+
+
+
+
+
+
+
+ CVE
+ the currency identifier for Cabo Verde Escudo
+ CVE
+
+
+
+
+
+
+
+ CZK
+ the currency identifier for Czech Koruna
+ CZK
+
+
+
+
+
+
+
+ Cabo Verde Escudo
+ the currency Cabo Verde Escudo
+ 2
+ 132
+ Cabo Verde Escudo
+
+
+
+
+
+ Canadian Dollar
+ the currency Canadian Dollar
+ 2
+ 124
+ Canadian Dollar
+
+
+
+
+
+ Cayman Islands Dollar
+ the currency Cayman Islands Dollar
+ 2
+ 136
+ Cayman Islands Dollar
+
+
+
+
+
+ Chilean Peso
+ the currency Chilean Peso
+ 0
+ 152
+ Chilean Peso
+
+
+
+
+
+ Colombian Peso
+ the currency Colombian Peso
+ 2
+ 170
+ Colombian Peso
+
+
+
+
+
+ Comorian Franc
+ the currency Comorian Franc
+ 0
+ 174
+ Comorian Franc
+
+
+
+
+
+ Congolese Franc
+ the currency Congolese Franc
+ 2
+ 976
+ Congolese Franc
+
+
+
+
+
+ Convertible Mark
+ the currency Convertible Mark
+ 2
+ 977
+ Convertible Mark
+
+
+
+
+
+ Cordoba Oro
+ the currency Cordoba Oro
+ 2
+ 558
+ Cordoba Oro
+
+
+
+
+
+ Costa Rican Colon
+ the currency Costa Rican Colon
+ 2
+ 188
+ Costa Rican Colon
+
+
+
+
+
+ Cuban Peso
+ the currency Cuban Peso
+ 2
+ 192
+ Cuban Peso
+
+
+
+
+
+ Czech Koruna
+ the currency Czech Koruna
+ 2
+ 203
+ Czech Koruna
+
+
+
+
+
+ DJF
+ the currency identifier for Djibouti Franc
+ DJF
+
+
+
+
+
+
+
+ DKK
+ the currency identifier for Danish Krone
+ DKK
+
+
+
+
+
+
+
+ DOP
+ the currency identifier for Dominican Peso
+ DOP
+
+
+
+
+
+
+
+ DZD
+ the currency identifier for Algerian Dinar
+ DZD
+
+
+
+
+
+
+
+ Dalasi
+ the currency Dalasi
+ 2
+ 270
+ Dalasi
+
+
+
+
+
+ Danish Krone
+ the currency Danish Krone
+ 2
+ 208
+ Danish Krone
+
+
+
+
+
+
+
+ Denar
+ the currency Denar
+ 2
+ 807
+ Denar
+
+
+
+
+
+ Djibouti Franc
+ the currency Djibouti Franc
+ 0
+ 262
+ Djibouti Franc
+
+
+
+
+
+ Dobra
+ the currency Dobra
+ 2
+ 930
+ Dobra
+
+
+
+
+
+ Dominican Peso
+ the currency Dominican Peso
+ 2
+ 214
+ Dominican Peso
+
+
+
+
+
+ Dong
+ the currency Dong
+ 0
+ 704
+ Dong
+
+
+
+
+
+ EGP
+ the currency identifier for Egyptian Pound
+ EGP
+
+
+
+
+
+
+
+ ERN
+ the currency identifier for Nakfa
+ ERN
+
+
+
+
+
+
+
+ ETB
+ the currency identifier for Ethiopian Birr
+ ETB
+
+
+
+
+
+
+
+ EUR
+ the currency identifier for Euro
+ EUR
+
+
+
+
+
+
+
+ East Caribbean Dollar
+ the currency East Caribbean Dollar
+ 2
+ 951
+ East Caribbean Dollar
+
+
+
+
+
+
+
+
+
+
+
+
+ Egyptian Pound
+ the currency Egyptian Pound
+ 2
+ 818
+ Egyptian Pound
+
+
+
+
+
+ El Salvador Colon
+ the currency El Salvador Colon
+ 2
+ 222
+ El Salvador Colon
+
+
+
+
+
+ Ethiopian Birr
+ the currency Ethiopian Birr
+ 2
+ 230
+ Ethiopian Birr
+
+
+
+
+
+ Euro
+ the currency Euro
+ 2
+ 978
+ Euro
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ FJD
+ the currency identifier for Fiji Dollar
+ FJD
+
+
+
+
+
+
+
+ FKP
+ the currency identifier for Falkland Islands Pound
+ FKP
+
+
+
+
+
+
+
+ Falkland Islands Pound
+ the currency Falkland Islands Pound
+ 2
+ 238
+ Falkland Islands Pound
+
+
+
+
+
+ Fiji Dollar
+ the currency Fiji Dollar
+ 2
+ 242
+ Fiji Dollar
+
+
+
+
+
+ Forint
+ the currency Forint
+ 2
+ 348
+ Forint
+
+
+
+
+
+ GBP
+ the currency identifier for Pound Sterling
+ GBP
+
+
+
+
+
+
+
+ GEL
+ the currency identifier for Lari
+ GEL
+
+
+
+
+
+
+
+ GHS
+ the currency identifier for Ghana Cedi
+ GHS
+
+
+
+
+
+
+
+ GIP
+ the currency identifier for Gibraltar Pound
+ GIP
+
+
+
+
+
+
+
+ GMD
+ the currency identifier for Dalasi
+ GMD
+
+
+
+
+
+
+
+ GNF
+ the currency identifier for Guinean Franc
+ GNF
+
+
+
+
+
+
+
+ GTQ
+ the currency identifier for Quetzal
+ GTQ
+
+
+
+
+
+
+
+ GYD
+ the currency identifier for Guyana Dollar
+ GYD
+
+
+
+
+
+
+
+ Ghana Cedi
+ the currency Ghana Cedi
+ 2
+ 936
+ Ghana Cedi
+
+
+
+
+
+ Gibraltar Pound
+ the currency Gibraltar Pound
+ 2
+ 292
+ Gibraltar Pound
+
+
+
+
+
+ Gold
+ the currency whose unit is one troy ounce of the precious metal Gold
+ 959
+ Gold
+
+
+
+
+ Gourde
+ the currency Gourde
+ 2
+ 332
+ Gourde
+
+
+
+
+
+ Guarani
+ the currency Guarani
+ 0
+ 600
+ Guarani
+
+
+
+
+
+ Guinean Franc
+ the currency Guinean Franc
+ 0
+ 324
+ Guinean Franc
+
+
+
+
+
+ Guyana Dollar
+ the currency Guyana Dollar
+ 2
+ 328
+ Guyana Dollar
+
+
+
+
+
+ HKD
+ the currency identifier for Hong Kong Dollar
+ HKD
+
+
+
+
+
+
+
+ HNL
+ the currency identifier for Lempira
+ HNL
+
+
+
+
+
+
+
+ HRK
+ true
+ the currency identifier for Kuna
+ HRK
+
+
+
+
+
+
+
+ HTG
+ the currency identifier for Gourde
+ HTG
+
+
+
+
+
+
+
+ HUF
+ the currency identifier for Forint
+ HUF
+
+
+
+
+
+
+
+ Hong Kong Dollar
+ the currency Hong Kong Dollar
+ 2
+ 344
+ Hong Kong Dollar
+
+
+
+
+
+ Hryvnia
+ the currency Hryvnia
+ 2
+ 980
+ Hryvnia
+
+
+
+
+
+ IDR
+ the currency identifier for Rupiah
+ IDR
+
+
+
+
+
+
+
+ ILS
+ the currency identifier for New Israeli Sheqel
+ ILS
+
+
+
+
+
+
+
+ INR
+ the currency identifier for Indian Rupee
+ INR
+
+
+
+
+
+
+
+ IQD
+ the currency identifier for Iraqi Dinar
+ IQD
+
+
+
+
+
+
+
+ IRR
+ the currency identifier for Iranian Rial
+ IRR
+
+
+
+
+
+
+
+ ISK
+ the currency identifier for Iceland Krona
+ ISK
+
+
+
+
+
+
+
+
+ ISO 4217 code set
+ the set of currency identifiers that comprise the ISO 4217 specification
+
+
+
+
+ Iceland Krona
+ the currency Iceland Krona
+ 0
+ 352
+ Iceland Krona
+
+
+
+
+
+ Indian Rupee
+ the currency Indian Rupee
+ 2
+ 356
+ Indian Rupee
+
+
+
+
+
+
+ Iranian Rial
+ the currency Iranian Rial
+ 2
+ 364
+ Iranian Rial
+
+
+
+
+
+ Iraqi Dinar
+ the currency Iraqi Dinar
+ 3
+ 368
+ Iraqi Dinar
+
+
+
+
+
+ JMD
+ the currency identifier for Jamaican Dollar
+ JMD
+
+
+
+
+
+
+
+ JOD
+ the currency identifier for Jordanian Dinar
+ JOD
+
+
+
+
+
+
+
+ JPY
+ the currency identifier for Yen
+ JPY
+
+
+
+
+
+
+
+ Jamaican Dollar
+ the currency Jamaican Dollar
+ 2
+ 388
+ Jamaican Dollar
+
+
+
+
+
+ Jordanian Dinar
+ the currency Jordanian Dinar
+ 3
+ 400
+ Jordanian Dinar
+
+
+
+
+
+ KES
+ the currency identifier for Kenyan Shilling
+ KES
+
+
+
+
+
+
+
+ KGS
+ the currency identifier for Som
+ KGS
+
+
+
+
+
+
+
+ KHR
+ the currency identifier for Riel
+ KHR
+
+
+
+
+
+
+
+ KMF
+ the currency identifier for Comorian Franc
+ KMF
+
+
+
+
+
+
+
+ KPW
+ the currency identifier for North Korean Won
+ KPW
+
+
+
+
+
+
+
+ KRW
+ the currency identifier for Won
+ KRW
+
+
+
+
+
+
+
+ KWD
+ the currency identifier for Kuwaiti Dinar
+ KWD
+
+
+
+
+
+
+
+ KYD
+ the currency identifier for Cayman Islands Dollar
+ KYD
+
+
+
+
+
+
+
+ KZT
+ the currency identifier for Tenge
+ KZT
+
+
+
+
+
+
+
+ Kenyan Shilling
+ the currency Kenyan Shilling
+ 2
+ 404
+ Kenyan Shilling
+
+
+
+
+
+ Kina
+ the currency Kina
+ 2
+ 598
+ Kina
+
+
+
+
+
+ Kuna
+ true
+ the currency Kuna
+ Effective 1 Jan 2023, Croatia will use the Euro as its primary currency. The Kuna (HRK) and Euro (EUR) will be used during the parallel circulation period from 1 January 2023 to 14 January 2023 inclusive. The period of mandatory dual price display lasts from 5 September 2022 to 31 December 2023. As of 1 January 2023, the Kuna should be listed as the old/historic currency of Croatia. The exchange rate is fixed at EUR 1 = HRK 7.53450
+ 2
+ 191
+ Kuna
+ The Kuna (HRK) will be retained in FIBO at least through 2023 due to the possibility of dual listing and to support instrument pricing that predated this change.
+
+
+
+
+
+ Kuwaiti Dinar
+ the currency Kuwaiti Dinar
+ 3
+ 414
+ Kuwaiti Dinar
+
+
+
+
+
+ Kwanza
+ the currency Kwanza
+ 2
+ 973
+ Kwanza
+
+
+
+
+
+ Kyat
+ the currency Kyat
+ 2
+ 104
+ Kyat
+
+
+
+
+
+ LAK
+ the currency identifier for Lao Kip
+ LAK
+
+
+
+
+
+
+
+ LBP
+ the currency identifier for Lebanese Pound
+ LBP
+
+
+
+
+
+
+
+ LKR
+ the currency identifier for Sri Lanka Rupee
+ LKR
+
+
+
+
+
+
+
+ LRD
+ the currency identifier for Liberian Dollar
+ LRD
+
+
+
+
+
+
+
+ LSL
+ the currency identifier for Loti
+ LSL
+
+
+
+
+
+
+
+ LYD
+ the currency identifier for Libyan Dinar
+ LYD
+
+
+
+
+
+
+
+ Lao Kip
+ the currency Lao Kip
+ 2
+ 418
+ Lao Kip
+
+
+
+
+
+ Lari
+ the currency Lari
+ 2
+ 981
+ Lari
+
+
+
+
+
+ Lebanese Pound
+ the currency Lebanese Pound
+ 2
+ 422
+ Lebanese Pound
+
+
+
+
+
+ Lek
+ the currency Lek
+ 2
+ 008
+ Lek
+
+
+
+
+
+ Lempira
+ the currency Lempira
+ 2
+ 340
+ Lempira
+
+
+
+
+
+ Leone
+ the currency Leone
+ The Sierra Leonean LEONE (SLL) is redenominated by removing three (3) zeros from the denominations. A new currency code SLE/925 representing the new valuation (1,000 times old SLL/694) is introduced on 1st April 2022 for any internal needs during the redenomination process, and is replacing SLL as the official currency code, after the transition period to be determined. During this transition period, both the old Leone and new Leone will be in physical circulation for at least 90 days. The Bank of Sierra Leone will adopt the new code in the local system but SLL/694 shall remain in use until further notice. The Sierra Leonean currency shall continue to be the LEONE and this will not change after redenomination.
+ 2
+ 694
+ 925
+ Leone
+
+
+
+
+
+ Liberian Dollar
+ the currency Liberian Dollar
+ 2
+ 430
+ Liberian Dollar
+
+
+
+
+
+ Libyan Dinar
+ the currency Libyan Dinar
+ 3
+ 434
+ Libyan Dinar
+
+
+
+
+
+ Lilangeni
+ the currency Lilangeni
+ 2
+ 748
+ Lilangeni
+
+
+
+
+
+ Loti
+ the currency Loti
+ 2
+ 426
+ Loti
+
+
+
+
+
+ MAD
+ the currency identifier for Moroccan Dirham
+ MAD
+
+
+
+
+
+
+
+ MDL
+ the currency identifier for Moldovan Leu
+ MDL
+
+
+
+
+
+
+
+ MGA
+ the currency identifier for Malagasy Ariary
+ MGA
+
+
+
+
+
+
+
+ MKD
+ the currency identifier for Denar
+ MKD
+
+
+
+
+
+
+
+ MMK
+ the currency identifier for Kyat
+ MMK
+
+
+
+
+
+
+
+ MNT
+ the currency identifier for Tugrik
+ MNT
+
+
+
+
+
+
+
+ MOP
+ the currency identifier for Pataca
+ MOP
+
+
+
+
+
+
+
+ MRU
+ the currency identifier for Ouguiya
+ MRU
+
+
+
+
+
+
+
+ MUR
+ the currency identifier for Mauritius Rupee
+ MUR
+
+
+
+
+
+
+
+ MVR
+ the currency identifier for Rufiyaa
+ MVR
+
+
+
+
+
+
+
+ MWK
+ the currency identifier for Malawi Kwacha
+ MWK
+
+
+
+
+
+
+
+ MXN
+ the currency identifier for Mexican Peso
+ MXN
+
+
+
+
+
+
+
+ MXV
+ the funds identifier for Mexican Unidad de Inversion (UDI)
+ MXV
+
+
+
+
+
+
+
+ MYR
+ the currency identifier for Malaysian Ringgit
+ MYR
+
+
+
+
+
+
+
+ MZN
+ the currency identifier for Mozambique Metical
+ MZN
+
+
+
+
+
+
+
+ Malagasy Ariary
+ the currency Malagasy Ariary
+ 2
+ 969
+ Malagasy Ariary
+
+
+
+
+
+ Malawi Kwacha
+ the currency Malawi Kwacha
+ 2
+ 454
+ Malawi Kwacha
+
+
+
+
+
+ Malaysian Ringgit
+ the currency Malaysian Ringgit
+ 2
+ 458
+ Malaysian Ringgit
+
+
+
+
+
+ Mauritius Rupee
+ the currency Mauritius Rupee
+ 2
+ 480
+ Mauritius Rupee
+
+
+
+
+
+ Mexican Peso
+ the currency Mexican Peso
+ 2
+ 484
+ Mexican Peso
+
+
+
+
+
+ Mexican Unidad de Inversion (UDI)
+ the funds Mexican Unidad de Inversion (UDI)
+
+ 2
+ 979
+ Mexican Unidad de Inversion (UDI)
+ The UDI is an inflation adjusted mechanism set by the Central Bank of Mexico according to the variation in the Mexican Consumer Price Index. The value of the UDI is expressed in terms of Mexican Pesos per UDI. It is used to denominate mortgage loans, some bank deposits with maturities of 3 month or more and Government bonds (UDIBONOS).
+
+
+
+
+
+ Moldovan Leu
+ the currency Moldovan Leu
+ 2
+ 498
+ Moldovan Leu
+
+
+
+
+
+ Moroccan Dirham
+ the currency Moroccan Dirham
+ 2
+ 504
+ Moroccan Dirham
+
+
+
+
+
+
+ Mozambique Metical
+ the currency Mozambique Metical
+ 2
+ 943
+ Mozambique Metical
+
+
+
+
+
+ Mvdol
+ the funds Mvdol
+
+ 2
+ 984
+ Mvdol
+ For indexation purposes and denomination of certain financial instruments (e.g. treasury bills). The Mvdol is set daily by the Central Bank of Bolivia based on the official USD/BOB rate.
+
+
+
+
+
+ NAD
+ the currency identifier for Namibia Dollar
+ NAD
+
+
+
+
+
+
+
+ NGN
+ the currency identifier for Naira
+ NGN
+
+
+
+
+
+
+
+ NIO
+ the currency identifier for Cordoba Oro
+ NIO
+
+
+
+
+
+
+
+ NOK
+ the currency identifier for Norwegian Krone
+ NOK
+
+
+
+
+
+
+
+ NPR
+ the currency identifier for Nepalese Rupee
+ NPR
+
+
+
+
+
+
+
+ NZD
+ the currency identifier for New Zealand Dollar
+ NZD
+
+
+
+
+
+
+
+ Naira
+ the currency Naira
+ 2
+ 566
+ Naira
+
+
+
+
+
+ Nakfa
+ the currency Nakfa
+ 2
+ 232
+ Nakfa
+
+
+
+
+
+ Namibia Dollar
+ the currency Namibia Dollar
+ 2
+ 516
+ Namibia Dollar
+
+
+
+
+
+ Nepalese Rupee
+ the currency Nepalese Rupee
+ 2
+ 524
+ Nepalese Rupee
+
+
+
+
+
+ Netherlands Antillean Guilder
+ the currency Netherlands Antillean Guilder
+ 2
+ 532
+ Netherlands Antillean Guilder
+
+
+
+
+
+
+ New Israeli Sheqel
+ the currency New Israeli Sheqel
+ 2
+ 376
+ New Israeli Sheqel
+
+
+
+
+
+ New Taiwan Dollar
+ the currency New Taiwan Dollar
+ 2
+ 901
+ New Taiwan Dollar
+
+
+
+
+
+ New Zealand Dollar
+ the currency New Zealand Dollar
+ 2
+ 554
+ New Zealand Dollar
+
+
+
+
+
+
+
+
+
+ Ngultrum
+ the currency Ngultrum
+ 2
+ 064
+ Ngultrum
+
+
+
+
+
+ North Korean Won
+ the currency North Korean Won
+ 2
+ 408
+ North Korean Won
+
+
+
+
+
+ Norwegian Krone
+ the currency Norwegian Krone
+ 2
+ 578
+ Norwegian Krone
+
+
+
+
+
+
+
+ OMR
+ the currency identifier for Rial Omani
+ OMR
+
+
+
+
+
+
+
+ Ouguiya
+ the currency Ouguiya
+ 2
+ 929
+ Ouguiya
+
+
+
+
+
+ PAB
+ the currency identifier for Balboa
+ PAB
+
+
+
+
+
+
+
+ PEN
+ the currency identifier for Sol
+ PEN
+
+
+
+
+
+
+
+ PGK
+ the currency identifier for Kina
+ PGK
+
+
+
+
+
+
+
+ PHP
+ the currency identifier for Philippine Peso
+ PHP
+
+
+
+
+
+
+
+ PKR
+ the currency identifier for Pakistan Rupee
+ PKR
+
+
+
+
+
+
+
+ PLN
+ the currency identifier for Zloty
+ PLN
+
+
+
+
+
+
+
+ PYG
+ the currency identifier for Guarani
+ PYG
+
+
+
+
+
+
+
+ Paʻanga
+ the currency Paʻanga
+ 2
+ 776
+ Paʻanga
+
+
+
+
+
+ Pakistan Rupee
+ the currency Pakistan Rupee
+ 2
+ 586
+ Pakistan Rupee
+
+
+
+
+
+ Palladium
+ the currency whose unit is one troy ounce of the precious metal Palladium
+ 964
+ Palladium
+
+
+
+
+ Pataca
+ the currency Pataca
+ 2
+ 446
+ Pataca
+
+
+
+
+
+ Peso Convertible
+ the currency Peso Convertible
+ 2
+ 931
+ Peso Convertible
+
+
+
+
+
+ Peso Uruguayo
+ the currency Peso Uruguayo
+ 2
+ 858
+ Peso Uruguayo
+
+
+
+
+
+ Philippine Peso
+ the currency Philippine Peso
+ 2
+ 608
+ Philippine Peso
+
+
+
+
+
+ Platinum
+ the currency whose unit is one troy ounce of the precious metal Platinum
+ 962
+ Platinum
+
+
+
+
+ Pound Sterling
+ the currency Pound Sterling
+ 2
+ 826
+ Pound Sterling
+
+
+
+
+
+
+
+
+ Pula
+ the currency Pula
+ 2
+ 072
+ Pula
+
+
+
+
+
+ QAR
+ the currency identifier for Qatari Rial
+ QAR
+
+
+
+
+
+
+
+ Qatari Rial
+ the currency Qatari Rial
+ 2
+ 634
+ Qatari Rial
+
+
+
+
+
+ Quetzal
+ the currency Quetzal
+ 2
+ 320
+ Quetzal
+
+
+
+
+
+ RON
+ the currency identifier for Romanian Leu
+ RON
+
+
+
+
+
+
+
+ RSD
+ the currency identifier for Serbian Dinar
+ RSD
+
+
+
+
+
+
+
+ RUB
+ the currency identifier for Russian Ruble
+ RUB
+
+
+
+
+
+
+
+ RWF
+ the currency identifier for Rwanda Franc
+ RWF
+
+
+
+
+
+
+
+ Rand
+ the currency Rand
+ 2
+ 710
+ Rand
+
+
+
+
+
+
+
+ Rial Omani
+ the currency Rial Omani
+ 3
+ 512
+ Rial Omani
+
+
+
+
+
+ Riel
+ the currency Riel
+ 2
+ 116
+ Riel
+
+
+
+
+
+ Romanian Leu
+ the currency Romanian Leu
+ 2
+ 946
+ Romanian Leu
+
+
+
+
+
+ Rufiyaa
+ the currency Rufiyaa
+ 2
+ 462
+ Rufiyaa
+
+
+
+
+
+ Rupiah
+ the currency Rupiah
+ 2
+ 360
+ Rupiah
+
+
+
+
+
+ Russian Ruble
+ the currency Russian Ruble
+ 2
+ 643
+ Russian Ruble
+
+
+
+
+
+ Rwanda Franc
+ the currency Rwanda Franc
+ 0
+ 646
+ Rwanda Franc
+
+
+
+
+
+ SAR
+ the currency identifier for Saudi Riyal
+ SAR
+
+
+
+
+
+
+
+ SBD
+ the currency identifier for Solomon Islands Dollar
+ SBD
+
+
+
+
+
+
+
+ SCR
+ the currency identifier for Seychelles Rupee
+ SCR
+
+
+
+
+
+
+
+ SDG
+ the currency identifier for Sudanese Pound
+ SDG
+
+
+
+
+
+
+
+ SDR (Special Drawing Right)
+ the IMF's SDR (Special Drawing Right)
+ 960
+ SDR (Special Drawing Right)
+
+
+
+
+ SEK
+ the currency identifier for Swedish Krona
+ SEK
+
+
+
+
+
+
+
+ SGD
+ the currency identifier for Singapore Dollar
+ SGD
+
+
+
+
+
+
+
+ SHP
+ the currency identifier for Saint Helena Pound
+ SHP
+
+
+
+
+
+
+
+ SLE
+ the currency identifier for Leone
+ The Sierra Leonean LEONE (SLL) is redenominated by removing three (3) zeros from the denominations. A new currency code SLE/925 representing the new valuation (1,000 times old SLL/694) is introduced on 1st April 2022 for any internal needs during the redenomination process, and is replacing SLL as the official currency code, after the transition period to be determined. During this transition period, both the old Leone and new Leone will be in physical circulation for at least 90 days. The Bank of Sierra Leone will adopt the new code in the local system but SLL/694 shall remain in use until further notice. The Sierra Leonean currency shall continue to be the LEONE and this will not change after redenomination.
+ SLE
+
+
+
+
+
+
+
+ SLL
+ the currency identifier for Leone
+ SLL
+
+
+
+
+
+
+
+ SOS
+ the currency identifier for Somali Shilling
+ SOS
+
+
+
+
+
+
+
+ SRD
+ the currency identifier for Surinam Dollar
+ SRD
+
+
+
+
+
+
+
+ SSP
+ the currency identifier for South Sudanese Pound
+ SSP
+
+
+
+
+
+
+
+ STN
+ the currency identifier for Dobra
+ STN
+
+
+
+
+
+
+
+ SVC
+ the currency identifier for El Salvador Colon
+ SVC
+
+
+
+
+
+
+
+ SYP
+ the currency identifier for Syrian Pound
+ SYP
+
+
+
+
+
+
+
+ SZL
+ the currency identifier for Lilangeni
+ SZL
+
+
+
+
+
+
+
+ Saint Helena Pound
+ the currency Saint Helena Pound
+ 2
+ 654
+ Saint Helena Pound
+
+
+
+
+
+ Saudi Riyal
+ the currency Saudi Riyal
+ 2
+ 682
+ Saudi Riyal
+
+
+
+
+
+ Serbian Dinar
+ the currency Serbian Dinar
+ 2
+ 941
+ Serbian Dinar
+
+
+
+
+
+ Seychelles Rupee
+ the currency Seychelles Rupee
+ 2
+ 690
+ Seychelles Rupee
+
+
+
+
+
+ Silver
+ the currency whose unit is one troy ounce of the precious metal Silver
+ 961
+ Silver
+
+
+
+
+ Singapore Dollar
+ the currency Singapore Dollar
+ 2
+ 702
+ Singapore Dollar
+
+
+
+
+
+ Sol
+ the currency Sol
+ 2
+ 604
+ Sol
+
+
+
+
+
+ Solomon Islands Dollar
+ the currency Solomon Islands Dollar
+ 2
+ 090
+ Solomon Islands Dollar
+
+
+
+
+
+ Som
+ the currency Som
+ 2
+ 417
+ Som
+
+
+
+
+
+ Somali Shilling
+ the currency Somali Shilling
+ 2
+ 706
+ Somali Shilling
+
+
+
+
+
+ Somoni
+ the currency Somoni
+ 2
+ 972
+ Somoni
+
+
+
+
+
+ South Sudanese Pound
+ the currency South Sudanese Pound
+ 2
+ 728
+ South Sudanese Pound
+
+
+
+
+
+ Sri Lanka Rupee
+ the currency Sri Lanka Rupee
+ 2
+ 144
+ Sri Lanka Rupee
+
+
+
+
+
+ Sucre
+ the currency Sucre
+ 994
+ Sucre
+
+
+
+
+ Sudanese Pound
+ the currency Sudanese Pound
+ 2
+ 938
+ Sudanese Pound
+
+
+
+
+
+ Surinam Dollar
+ the currency Surinam Dollar
+ 2
+ 968
+ Surinam Dollar
+
+
+
+
+
+ Swedish Krona
+ the currency Swedish Krona
+ 2
+ 752
+ Swedish Krona
+
+
+
+
+
+ Swiss Franc
+ the currency Swiss Franc
+ 2
+ 756
+ Swiss Franc
+
+
+
+
+
+
+ Syrian Pound
+ the currency Syrian Pound
+ 2
+ 760
+ Syrian Pound
+
+
+
+
+
+ THB
+ the currency identifier for Baht
+ THB
+
+
+
+
+
+
+
+ TJS
+ the currency identifier for Somoni
+ TJS
+
+
+
+
+
+
+
+ TMT
+ the currency identifier for Turkmenistan New Manat
+ TMT
+
+
+
+
+
+
+
+ TND
+ the currency identifier for Tunisian Dinar
+ TND
+
+
+
+
+
+
+
+ TOP
+ the currency identifier for Paʻanga
+ TOP
+
+
+
+
+
+
+
+ TRY
+ the currency identifier for Turkish Lira
+ TRY
+
+
+
+
+
+
+
+ TTD
+ the currency identifier for Trinidad and Tobago Dollar
+ TTD
+
+
+
+
+
+
+
+ TWD
+ the currency identifier for New Taiwan Dollar
+ TWD
+
+
+
+
+
+
+
+ TZS
+ the currency identifier for Tanzanian Shilling
+ TZS
+
+
+
+
+
+
+
+ Taka
+ the currency Taka
+ 2
+ 050
+ Taka
+
+
+
+
+
+ Tala
+ the currency Tala
+ 2
+ 882
+ Tala
+
+
+
+
+
+ Tanzanian Shilling
+ the currency Tanzanian Shilling
+ 2
+ 834
+ Tanzanian Shilling
+
+
+
+
+
+ Tenge
+ the currency Tenge
+ 2
+ 398
+ Tenge
+
+
+
+
+
+ Trinidad and Tobago Dollar
+ the currency Trinidad and Tobago Dollar
+ 2
+ 780
+ Trinidad and Tobago Dollar
+
+
+
+
+
+ Tugrik
+ the currency Tugrik
+ 2
+ 496
+ Tugrik
+
+
+
+
+
+ Tunisian Dinar
+ the currency Tunisian Dinar
+ 3
+ 788
+ Tunisian Dinar
+
+
+
+
+
+ Turkish Lira
+ the currency Turkish Lira
+ 2
+ 949
+ Turkish Lira
+
+
+
+
+
+ Turkmenistan New Manat
+ the currency Turkmenistan New Manat
+ 2
+ 934
+ Turkmenistan New Manat
+
+
+
+
+
+ UAE Dirham
+ the currency UAE Dirham
+ 2
+ 784
+ UAE Dirham
+
+
+
+
+
+ UAH
+ the currency identifier for Hryvnia
+ UAH
+
+
+
+
+
+
+
+ UGX
+ the currency identifier for Uganda Shilling
+ UGX
+
+
+
+
+
+
+
+ USD
+ the currency identifier for US Dollar
+ USD
+
+
+
+
+
+
+
+ US Dollar
+ the currency US Dollar
+ 2
+ 840
+ US Dollar
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ US Dollar (Next day)
+ the funds US Dollar (Next day)
+
+ 2
+ 997
+ US Dollar (Next day)
+ "Next day" funds are immediately available for transfer in like funds, and, subject to settlement, available the next business day for same day funds transfer or withdrawal in cash.
+
+
+
+
+
+ USN
+ the funds identifier for US Dollar (Next day)
+ USN
+
+
+
+
+
+
+
+ UYI
+ the funds identifier for Uruguay Peso en Unidades Indexadas (UI)
+ UYI
+
+
+
+
+
+
+
+ UYU
+ the currency identifier for Peso Uruguayo
+ UYU
+
+
+
+
+
+
+
+ UYW
+ the currency identifier for Unidad Previsional
+ UYW
+
+
+
+
+
+
+
+ UZS
+ the currency identifier for Uzbekistan Sum
+ UZS
+
+
+
+
+
+
+
+ Uganda Shilling
+ the currency Uganda Shilling
+ 0
+ 800
+ Uganda Shilling
+
+
+
+
+
+ Unidad Previsional
+ the funds Unidad Previsional
+ The Unidad Previsional (UP) is a daily accounting unit that tracks changes to the nominal wage index. The value of UP is expressed in terms of Uruguayan Pesos per UP, with the initial value of one peso (UYU 1.00) on 04/30/2018. The institution responsible for the calculation and publication is the Instituto Nacional de Estadística (National Bureau of Statistics) according to Law 19,608.
+
+ 4
+ 927
+ Unidad Previsional
+
+
+
+
+
+ Unidad de Fomento
+ the funds Unidad de Fomento
+
+ 4
+ 990
+ Unidad de Fomento
+ The CLF is a daily economically-financial unit calculated by the Central Bank of Chile according to inflation (as measured by the Chilean Consumer Price Index of the previous month). The value of the CLF is expressed in terms of Chilean Pesos per CLF. The use of CLF has been widely extended to all types of bank loans, financial investments (time deposits, mortgages and other public or private indexed instruments), contracts and fees in some cases.
+
+
+
+
+
+ Unidad de Valor Real
+ the funds Unidad de Valor Real
+
+ 2
+ 970
+ Unidad de Valor Real
+ The UVR is a daily account unit set by the Central Bank of Colombia according to the variation in the Consumer Price Index of Colombia. The value of UVR is expressed in terms of Colombian Pesos per UVR. It is used to denominate and update mortgage loans and some public debt bonds.
+
+
+
+
+
+ Uruguay Peso en Unidades Indexadas (UI)
+ the funds Uruguay Peso en Unidades Indexadas (UI)
+
+ 0
+ 940
+ Uruguay Peso en Unidades Indexadas (UI)
+ The UYI (URUIURUI) is used for issuance of debt instruments by the Uruguayan government in the international global bond market. It is calculated based on an established methodology using underlying inflationary statistics in the Uruguayan market. (Introduced in 2002).
+
+
+
+
+
+ Uzbekistan Sum
+ the currency Uzbekistan Sum
+ 2
+ 860
+ Uzbekistan Sum
+
+
+
+
+
+ VED
+ the currency identifier for Bolívar Soberano
+ Note that the numeric currency code corresponding to the Bolívar Soberano with currency code 'VED' is 926.
+ VED
+
+
+
+
+
+
+
+ VES
+ the currency identifier for Bolívar Soberano
+ Note that the numeric currency code corresponding to the Bolívar Soberano with currency code 'VES' is 928.
+ VES
+
+
+
+
+
+
+
+ VND
+ the currency identifier for Dong
+ VND
+
+
+
+
+
+
+
+ VUV
+ the currency identifier for Vatu
+ VUV
+
+
+
+
+
+
+
+ Vatu
+ the currency Vatu
+ 0
+ 548
+ Vatu
+
+
+
+
+
+ WIR Euro
+ the funds WIR Euro
+
+ 2
+ 947
+ WIR Euro
+ WIR Euro - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services
+
+
+
+
+
+ WIR Franc
+ the funds WIR Franc
+
+ 2
+ 948
+ WIR Franc
+ WIR Franc - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services.
+
+
+
+
+
+ WST
+ the currency identifier for Tala
+ WST
+
+
+
+
+
+
+
+ Won
+ the currency Won
+ 0
+ 410
+ Won
+
+
+
+
+
+ XAF
+ the currency identifier for CFA Franc BEAC
+ XAF
+
+
+
+
+
+
+
+ XAG
+ identifier for the currency whose unit is one troy ounce of the precious metal Silver
+ XAG
+
+
+
+
+
+
+
+ XAU
+ identifier for the currency whose unit is one troy ounce of the precious metal Gold
+ XAU
+
+
+
+
+
+
+
+ XBA
+ the identifier for Bond Markets Unit European Composite Unit (EURCO)
+ XBA
+
+
+
+
+
+
+
+ XBB
+ the identifier for Bond Markets Unit European Monetary Unit (E.M.U.-6)
+ XBB
+
+
+
+
+
+
+
+ XBC
+ the identifier for Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
+ XBC
+
+
+
+
+
+
+
+ XBD
+ the identifier for Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
+ XBD
+
+
+
+
+
+
+
+ XCD
+ the currency identifier for East Caribbean Dollar
+ XCD
+
+
+
+
+
+
+
+ XDR
+ the IMF's identifier for SDR (Special Drawing Right)
+ XDR
+
+
+
+
+
+
+
+ XOF
+ the currency identifier for CFA Franc BCEAO
+ XOF
+
+
+
+
+
+
+
+ XPD
+ identifier for the currency whose unit is one troy ounce of the precious metal Palladium
+ XPD
+
+
+
+
+
+
+
+ XPF
+ the currency identifier for CFP Franc
+ XPF
+
+
+
+
+
+
+
+ XPT
+ identifier for the currency whose unit is one troy ounce of the precious metal Platinum
+ XPT
+
+
+
+
+
+
+
+ XSU
+ the currency identifier for Sucre
+ XSU
+
+
+
+
+
+
+
+ XTS
+ Codes specifically reserved for testing purposes
+ XTS
+
+
+
+
+
+ XUA
+ the identifier for ADB Unit of Account
+ XUA
+
+
+
+
+
+
+
+ XXX
+ The codes assigned for transactions where no currency is involved
+ XXX
+
+
+
+
+
+ YER
+ the currency identifier for Yemeni Rial
+ YER
+
+
+
+
+
+
+
+ Yemeni Rial
+ the currency Yemeni Rial
+ 2
+ 886
+ Yemeni Rial
+
+
+
+
+
+ Yen
+ the currency Yen
+ 0
+ 392
+ Yen
+
+
+
+
+
+ Yuan Renminbi
+ the currency Yuan Renminbi
+ 2
+ 156
+ Yuan Renminbi
+
+
+
+
+
+ ZAR
+ the currency identifier for Rand
+ ZAR
+
+
+
+
+
+
+
+ ZMW
+ the currency identifier for Zambian Kwacha
+ ZMW
+
+
+
+
+
+
+
+ ZWL
+ the currency identifier for Zimbabwe Dollar
+ ZWL
+
+
+
+
+
+
+
+ Zambian Kwacha
+ the currency Zambian Kwacha
+ 2
+ 967
+ Zambian Kwacha
+
+
+
+
+
+ Zimbabwe Dollar
+ the currency Zimbabwe Dollar
+ 2
+ 932
+ Zimbabwe Dollar
+
+
+
+
+
+ Zloty
+ the currency Zloty
+ 2
+ 985
+ Zloty
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Accounting/MetadataFNDAccounting.rdf b/src/FND/Accounting/MetadataFNDAccounting.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7a53ec9b9cbbc6fab381d985130b684ff3df42bb
--- /dev/null
+++ b/src/FND/Accounting/MetadataFNDAccounting.rdf
@@ -0,0 +1,52 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Accounting Module
+ This module contains ontologies of general accounting concepts including currency and the ISO 4217 reference currency codes.
+ 2020-02-24T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-06T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ accounting module
+ This module contains ontologies of general accounting concepts including currency and the ISO 4217 reference currency codes.
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Accounting Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Accounting Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/AgentsAndPeople/Agents.rdf b/src/FND/AgentsAndPeople/Agents.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..de4ce950789065a9314c758629c545bd8fbe4a52
--- /dev/null
+++ b/src/FND/AgentsAndPeople/Agents.rdf
@@ -0,0 +1,126 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Agents Ontology
+ This ontology defines the concept of autonomous agent for use in other FIBO ontology elements. As defined here, autonomous agent corresponds to what is often referred to as "agent" in software and other systems. It is defined as any entity which is able to act on its own part, and embraces all such things, including people, animals, software agents organizations and all forms of legal persons, although not all of these concepts are elaborated in FIBO as not all are relevant to financial services.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/AgentsAndPeople/Agents.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/AgentsAndPeople/Agents.rdf version of this ontology was modified to support the FIBO 2.0 RFC, primarily with respect to equivalence relationships to LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/AgentsAndPeople/Agents.rdf version of this ontology was modified to loosen the range restriction on hasName to rdfs:Literal, facilitating multi-lingual name representation.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190301/AgentsAndPeople/Agents.rdf version of this ontology was modified to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/AgentsAndPeople/Agents.rdf version of this ontology was modified to add a custom datatype for text values (which might be either xsd:string or rdf:langString) and use that in the restriction on hasName on autonomous agent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/AgentsAndPeople/Agents.rdf version of this ontology was modified to add notes on the custom Text datatype indicating that it is outside the RL profile and that if someone wants to use this ontology with OWL 2 RL rules they might want to comment this out / eliminate it where it is used.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210901/AgentsAndPeople/Agents.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/AgentsAndPeople/Agents.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/AgentsAndPeople/Agents.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/Foundations/20130601/AgentsAndPeople/Agents.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIs (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ automated system
+ system that reduces or eliminates the need for human involvement in order to complete a task
+ https://www.reference.com/technology/automated-system-c85583d0f17a632
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+ autonomous agent
+ http://www.omg.org/spec/SoaML/
+ http://www.jamesodell.com/WhatIsAnAgent.pdf
+ http://www.jamesodell.com/WhyShouldWeCareAboutAgents.pdf
+ something autonomous that can adapt to and interact with its environment
+ http://www.omg.org/techprocess/meetings/schedule/AMP.html
+ Agents, then, can be software agents, hardware agents, firmware agents, robotic agents, human agents, and so on. While software developers naturally think of IT systems as being constructed of only software agents, a combination of agent mechanisms might in fact be used from shop-floor manufacturing to warfare systems. The definition incorporated herein must be sufficiently general to account for these and other uses, such as for describing people and organizations who participate in broader processes and systems, for FIBO, other OMG standards and usage, and in general.
+
+Whether or not you restrict your view of agents to the software variety, most agree that agents deployed for IT systems are not useful without the following three important properties:
+
+(1) Autonomous - an agent is capable of acting without direct external intervention. Agents have some degree of control over their internal state and can act based on their own experiences. They can also possess their own set of internal responsibilities and processing that enable them to act without any external choreography. When an agent acts on behalf of (or as a proxy for) some person or thing, its autonomy is expected to embody the goals and policies of the entity that it represents.
+
+(2) Interactive - an agent communicates with the environment and other agents. Agents are interactive entities because they are capable of exchanging rich forms of messages with other entities in their environment. These messages can support requests for services and other kinds of resources, as well as event detection and notification. They can be synchronous or asynchronous in nature. The interaction can also be conversational in nature, such as negotiating contracts, marketplace-style bidding, or simply making a query.
+
+(3) Adaptive - an agent is capable of responding to other agents and/or its environment. Agents can react to messages and events and then respond appropriately. Agents can be designed to make difficult decisions and even modify their behavior based on their experiences. They can learn and evolve.
+ Note that this does not necessarily imply that an agent is free to act as it sees fit, without constraint. Rather, an autonomous thing in the sense meant here is something which may or may not be subject to controls and constraints but is self-actualizing in its behavior in response to any such constraints. Autonomous things may include human beings, organizations, software agents, robots and animals.
+ The use of custom datatypes is outside the OWL 2 RL profile and so users should consider commenting out the restriction on hasTextValue altogether or change the data range to rdfs:Literal in applications that are constrained to OWL 2 RL.
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/AgentsAndPeople/MetadataFNDAgentsAndPeople.rdf b/src/FND/AgentsAndPeople/MetadataFNDAgentsAndPeople.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..95add13fd7c9d4752f2afc2963f425a50cb53f6e
--- /dev/null
+++ b/src/FND/AgentsAndPeople/MetadataFNDAgentsAndPeople.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Agents and People Module
+ This is the metadata ontology used to describe the Foundations Agents and People Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ agents and people module
+ This module contains ontologies of concepts relating to types of autonomous entity, that is things in the world which are able to determine their own behavior. Includes ontologies for people and for autononomous entities in general.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Agents and People Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Agents and People Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/AgentsAndPeople/People.rdf b/src/FND/AgentsAndPeople/People.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1a373acbf7c25a9d2e4430009ae0633e40fef9fc
--- /dev/null
+++ b/src/FND/AgentsAndPeople/People.rdf
@@ -0,0 +1,717 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ People Ontology
+ This ontology defines concepts for people and human related terms, for use in other FIBO ontology elements. People as defined here are human persons only. This ontology sets out a number of basic properties which are held by people or are definitive of a small number of specific types of people such as minors or adults. Primary use cases for determining the set of personal information definitions included are the common elements required to (1) open a bank account, (2) identify a sophisticated investor, and (3) establish foreign account ownership for money laundering purposes.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://spec.edmcouncil.org/fibo/ontology/FND/20130801/AgentsAndPeople/People.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/. It was further revised in the FTF in advance of the Long Beach meeting, resulting in https://spec.edmcouncil.org/fibo/ontology/FND/20141101/AgentsAndPeople/People/.
+ The http://spec.edmcouncil.org/fibo/ontology/FND/20141101/AgentsAndPeople/People.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report, primarily to use the hasAddress property in addresses, and change PostalAddress to PhysicalAddress in a restriction on Person. Also revised the identifiesAddress property in favor of verifiesAddress, and revised hasDateofBirth with respect to an identity document to be verifiesDateOfBirth, which was determined to be more appropriate by the RTF.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20160201/AgentsAndPeople/People.rdf version of the ontology was modified per the FIBO 2.0 RFC, including integration of LCC.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/AgentsAndPeople/People.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ (6) to revise and extend the set of properties about people required to fulfill the set of use cases listed above.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20181101/AgentsAndPeople/People.rdf version of the ontology was was modified to revise a restriction on IdentityDocument to reference the appropriate identifier rather than use a tag. The impetus behind this change is to support privacy legislation, such as GDPR, which requires protection of both identifiers, such as a passport number, drivers' license number, etc. as well as the documents themselves. Thus, properties and individuals related to those identifiers are urgently needed.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/AgentsAndPeople/People.rdf version of the ontology was modified to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/AgentsAndPeople/People.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/AgentsAndPeople/People.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20180801/AgentsAndPeople/People.rdf version of the ontology was modified to deprecate legally capable person in favor of natural person (defined in Business Entities).
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20190501/AgentsAndPeople/People.rdf version of the ontology was modified to eliminate deprecated elements.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20190901/AgentsAndPeople/People.rdf version of the ontology was modified to eliminate duplication with concepts in LCC and correct a bug in a restriction on identity document.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20200201/AgentsAndPeople/People.rdf version of the ontology was modified to add explicit DateOfBirth and DateOfDeath, added DeathCertificate and related concepts, streamlined related properties and restrictions.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20201201/AgentsAndPeople/People.rdf version of the ontology was modified to add hasResidence, hasMailingAddress, and hasPrimaryResidence properties and a restriction on person with respect to residence accordingly, then to move hasMailingAddress to Parties.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20210301/AgentsAndPeople/People.rdf version of the ontology was modified to allow the People ontology to import Parties, rather than the other way around, to simplify the class hierarchy for ease of use in data mapping and alignment, and to add person name as a first class concept, revising property definitions to allow for structured names by loosening constraints.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20210401/AgentsAndPeople/People.rdf version of the ontology was modified to add concepts specific to legal age, age of majority, legal working age and legal working age person.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20210601/AgentsAndPeople/People.rdf version of the ontology was modified to revise the definition of passport number as a national identification number and eliminate restrictions that would cause people to be inferred to be passports.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20211101/AgentsAndPeople/People.rdf version of the ontology was modified to address hygiene issues with respect to text formatting.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 0
+
+
+ adult
+ person who has attained the age of majority as defined in some jurisdiction
+ https://en.wikipedia.org/wiki/Adult
+
+
+
+
+ age of majority
+ age at which someone acquires the rights and responsibilities of an adult in some jurisdiction
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ birth certificate
+ an original document certifying the circumstances of the birth, or a certified copy of or representation of the ensuing registration of that birth
+ http://en.wikipedia.org/wiki/Birth_certificate
+ A birth certificate is a vital record that documents the birth of a child. Depending on the jurisdiction, a record of birth might or might not contain verification of the event by such as a midwife or doctor.
+ certificate of live birth
+
+
+
+
+
+
+
+
+
+
+ birth certificate identification scheme
+ system for allocating identifiers to birth certificates
+ Schemes for birth certificate identification are typically regionally defined, and there may be jurisdiction-specific scope required as an additional restriction on a specific scheme.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ birth certificate identifier
+ identifier associated with a vital record documenting the birth of a child
+ birth certificate number
+
+
+
+
+ date of birth
+ explicit date, i.e., the day, month and year, on which an individual was born
+ birth date
+ birthday
+
+
+
+
+ date of death
+ explicit date, i.e., the day, month and year, on which an individual died
+ death date
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ death certificate
+ original document certifying the circumstances of the death (such as how and when it occurred), or a certified copy of or representation of the ensuing registration of that death
+ A death certificate is a vital record documenting information (including age, occupation, place of birth, place of residence, and often identifying the parents and possibly spouse of the deceased) relating to a dead person and including a doctor's certification of the cause of death.
+
+
+
+
+
+
+
+
+
+
+ death certificate identification scheme
+ system for allocating identifiers to death certificates
+ Schemes for death certificate identification are typically regionally defined, and there may be jurisdiction-specific scope required as an additional restriction on a specific scheme.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ death certificate identifier
+ identifier associated with a vital record documenting the death of an individual
+ death certificate number
+
+
+
+
+
+
+
+
+ 1
+
+
+ driver's license
+ an official document which states that a person may operate a motorized vehicle, such as a motorcycle, car, truck or a bus, on a public roadway or provides official identifying information for a non-driver
+ https://en.wikipedia.org/wiki/Non-driver_identification_card#Non-driver_identification_cards
+ driving licence
+
+
+
+
+
+
+
+
+
+
+ driver's license identification scheme
+ system for allocating identifiers to driver's, operating, or non-driver identification documents
+ Schemes for driver's license identification are typically regionally defined, and there may be jurisdiction-specific scope required as an additional restriction on a specific scheme.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ driver's license identifier
+ identifier associated with a drivers' or operating license for operating a motor vehicle or non-driver identification card
+ driver's license number
+
+
+
+
+ emancipated minor
+ 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
+ https://en.wikipedia.org/wiki/Emancipated_minor
+ The minor will then have full contractual capacity to conclude contracts with regard to the business. Whether parental consent is needed to achieve emancipated status varies from case to case. In some cases, court permission is necessary. Protocols vary by jurisdiction.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ identity document
+ any legal document which may be used to verify aspects of a person's identity
+ https://en.wikipedia.org/wiki/Identification_card
+ If issued in the form of a small, mostly standard-sized card, it is usually called an identity card (IC). Countries which do not have formal identity documents may require informal documents. In the absence of a formal identity document, driving licenses can be used in many countries as a method of proof of identity, although some countries do not accept driving licenses for identification, often because in those countries they don't expire as documents and can be old and easily forged. Most countries accept passports as a form of identification. Most countries have the rule that foreign citizens need to have their passport or occasionally a national identity card from their country available at any time if they do not have residence permit in the country.
+ identity card
+
+
+
+
+ incapacitated adult
+
+ 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
+ https://en.wikipedia.org/wiki/Capacity_(law)
+ Individuals may have an inherent physical condition which prevents them from achieving the normal levels of performance expected from persons of comparable age, or their inability to match current levels of performance may be caused by contracting an illness. Whatever the cause, if the resulting condition is such that individuals cannot care for themselves, or may act in ways that are against their interests, those persons are vulnerable through dependency and require the protection of the state against the risks of abuse or exploitation. Hence, any agreements that were made are voidable, and a court may declare that person a ward of the state and grant power of attorney to an appointed legal guardian.
+
+
+
+
+ legal age
+ age at which someone acquires the capacity to do something that they were prohibited from doing before under the law in some jurisdiction
+
+
+
+
+ legal working age
+ age at which someone acquires the capacity to work legally in some jurisdiction
+
+
+
+
+
+
+
+
+ 0
+
+
+ legal working age person
+ person whose age is greater than the minimum legal working age specified in a jurisdiction in which they work
+
+
+
+
+ legally capable adult
+ person who has attained the age of majority as defined in some jurisdiction and who is allowed to conduct a business or any other occupation on his or her own behalf or for their own account
+
+
+
+
+ minor
+ a person under a certain age, usually the age of majority in a given jurisdiction, which legally demarcates childhood from adulthood
+ https://en.wikipedia.org/wiki/Minor_(law)
+ The age depends upon jurisdiction and application, but is generally 18.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ national identification number
+ number or text which appears on an identity document issued by a country or jurisdiction
+ http://en.wikipedia.org/wiki/National_identification_number
+ A national identification number, national identity number, or national insurance number is used by the governments of many countries as a means of tracking their citizens, permanent residents, and temporary residents for the purposes of work, taxation, government benefits, health care, and other governmentally-related functions. The number will appear on an identity document issued by a country.
+
+The ways in which such a system is implemented are dependent on the country, but in most cases, a citizen is issued an identification number at birth or when they reach a legal age (typically the age of 18). Non-citizens may be issued such numbers when they enter the country, or when granted a temporary or permanent residence permit.
+
+Many countries issued such numbers ostensibly for a singular purpose, but over time, they become a de facto national identification number. For example, the United States originally developed its Social Security number system as a means of disbursing Social Security benefits. However, due to function creep, the number has become utilized for other purposes to the point where it is almost essential to have one to, among other things, open a bank account, obtain a credit card, or drive a car.
+ national identity number
+
+
+
+
+
+
+
+
+
+
+ national identification number scheme
+ system for allocating identifiers to national identification numbers
+ Schemes for national identification numbers are jurisdiction-specific by country.
+
+
+
+
+
+
+
+
+ 1
+
+
+ passport
+ formal identity document, issued by a national government, which certifies the identity and nationality of its holder for the purpose of international travel
+ https://en.wikipedia.org/wiki/Passport
+ The elements of identity contained in all standardized passports include information about the holder, including name, date of birth, gender and place of birth.
+
+
+
+
+
+
+
+
+ 1
+
+
+ passport number
+ national identification number associated with a passport
+
+
+
+
+
+
+
+
+
+
+ passport number identification scheme
+ system for allocating identifiers to passports
+ Schemes for passport identification are jurisdiction-specific by country.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ person
+ individual human being, with consciousness of self
+ natural person
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+ person name
+ designation by which someone is known in some context
+
+
+
+
+ place of birth
+ physical location, including country, region, and municipality where an individual was born
+ birth place
+
+
+
+
+ has age of majority
+
+ relates someone to the age required to attain the capacity to engage in certain transactions or be treated legally as an adult in some jurisdiction
+
+
+
+
+ has citizenship
+
+
+ links a person to their country of citizenship
+
+
+
+
+
+ has date of birth
+
+
+ identifies the date on which an individual was born
+
+
+
+
+
+ has date of death
+
+
+ identifies the date on which an individual died
+
+
+
+
+ has family name
+
+
+ indicates the name shared in common to identify the members of a family, as distinguished from each member's given name
+ 'Family name' is more commonly used in the United Kingdom than in the United States to refer to someone's surname.
+
+
+
+
+ has first name
+
+ indicates the given name or first name of a person, that is, the name chosen for them at birth or changed by them subsequently from the name given at birth
+
+
+
+
+
+ has full legal name
+ indicates the complete name of a person, typically used in formal situations including those of a legal or contractual nature
+
+
+
+
+ has gender
+
+
+ links a particular gender value with a person
+
+
+
+
+ has given name
+ indicates the given name or first name of a person, that is, the name chosen for them at birth or changed by them subsequently from the name given at birth
+
+
+
+
+ has last name
+
+ indicates the name shared in common to identify the members of a family, as distinguished from each member's given name
+
+
+
+
+ has maiden name
+ indicates the name shared in common to identify the members of a family, that predates any changes of name due to marriage
+
+
+
+
+ has middle name or initial
+ one or more additional names or initial letters for names that occur between a person's first and last name
+
+
+
+
+ has minimum legal working age
+
+ relates someone to the minimum legal working age for the jurisdiction in which they reside
+
+
+
+
+ has name prefix
+ indicates a character or sequence of characters, preceding a person's name, that provides additional information about the person, such as a form of address representing a title, honorific, or military rank
+
+
+
+
+ has name suffix
+ indicates a character or sequence of characters, following a person's name, that provides additional information about the person, such as their position, educational degree, accreditation, office, or honor
+
+
+
+
+
+ has person name
+ links a name to an individual
+ Note that the concept of a person name may include symbology as long as the symbols are properly encoded. Because person name is a class, other iconography or symbology that cannot be encoded in UTF-8 can, alternatively, be linked or attached as a separate image or in another form.
+
+
+
+
+ has place of birth
+
+
+ identifies the location where an individual was born
+
+
+
+
+ has primary residence
+
+
+ identifies a dwelling where an individual resides the majority of the year
+ For tax purposes, in cases when an individual owns more than one home, their primary residence is the home in which they reside most of the time, and for which they can provide evidence to that effect. Having said this, there are cases, such as for individuals that have dual citizenship, where they may have multiple primary residences, one in each country in which they maintain a home. There may also be subtle issues related to 'rent control' that may impact the statements an individual makes about their primary residence. In other words, one cannot necessarily infer a person's identity from their primary place of residence.
+
+
+
+
+ has residence
+
+
+ identifies a dwelling where an individual lives
+
+
+
+
+ has surname
+ indicates the name shared in common to identify the members of a family, as distinguished from each member's given name
+
+
+
\ No newline at end of file
diff --git a/src/FND/Agreements/Agreements.rdf b/src/FND/Agreements/Agreements.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..63b200a6c1a39199a58608a87373c85a0c7c1ba8
--- /dev/null
+++ b/src/FND/Agreements/Agreements.rdf
@@ -0,0 +1,201 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Agreements Ontology
+ This ontology defines the concept of an agreement and roles that parties to an agreement play in the context of financial agreements. Agreements represent an understanding between parties, whereas contracts typically formalize such agreements.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Agreements/Agreements.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ (6) to revise a few of the definitions based on more formal sources.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Agreements/Agreement.rdf version of the ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Agreements/Agreement.rdf version of the ontology was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.1/AboutFND-1.1/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Agreements/Agreement.rdf version of the ontology was modified per FIBO 2.0 RFC to add general concepts including obligor, obligee, and beneficiary in support of other FIBO domain areas.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Agreements/Agreement.rdf version of the ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Agreements/Agreement.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary, clean up definitions to conform with ISO 704, add a missing restriction to mutual commitment, and eliminate an unnecessary reference to LCC.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+ agreement
+ negotiated understanding between two or more parties, reflecting the offer and acceptance of commitments on the part of either party
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ beneficiary
+ party that receives some benefit or advantage or profits from something
+
+
+
+ commitment
+ promise made by some party to act or refrain from acting in some manner
+ Such a promise often results a corresponding right or or obligation with respect to another party to the commitment. Thus, obligations and rights are considered as reciprocal aspects of a commitment.
+
+
+
+
+ commitment at large
+ commitment made by some party without direct involvement from the potential beneficiaries of that commitment
+ A commitment at large forms the basis for negotiable securities including transferable contracts and potentially other kinds of agreements such as software licenses.
+
+
+
+
+ individual unilateral commitment
+ commitment made by some party unilaterally to another specific party
+
+
+
+
+
+
+
+
+
+
+ mutual agreement
+ agreement between two or more specific named parties whereby the rights and obligations embodied in the agreement cannot be transferred to another party without prior agreement
+ This may or may not be a contractual agreement - it also forms the basis of REA transaction models which may or may not refer to contractual agreements, since REA is also used to frame transactions internal to an individual organization.
+
+
+
+
+
+
+
+
+ 2
+
+
+ mutual commitment
+ commitment between two or more parties
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ obligee
+ party to whom some commitment or obligation is owed, either legally or per the terms of an agreement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ obligor
+ party that is bound legally or by agreement to repay a debt, make a payment, do something, or refrain from doing something
+ obligated party
+ obligator
+
+
+
+
+ unilateral commitment
+ commitment made by one party without reference any other the party to which the commitment is made
+
+
+
+ has obligation
+
+
+ identifies a duty or obligation that a given party has taken on
+
+
+
+ is obligation of
+
+ identifies a party that has a given obligation
+
+
+
\ No newline at end of file
diff --git a/src/FND/Agreements/Contracts.rdf b/src/FND/Agreements/Contracts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ee02d5d7b4c407708292788c1ee676c532b499da
--- /dev/null
+++ b/src/FND/Agreements/Contracts.rdf
@@ -0,0 +1,646 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Contracts Ontology
+ This ontology defines the concept of contract and roles that parties to contract play in the context of financial agreements. Coverage includes written contracts which are the concrete evidence of agreements between parties and verbal contracts. Contracts are further broken down into bilateral and transferable contracts, the latter being the basis for most financial instruments, and basic properties of contracts, such as terms and conditions, are also covered.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Agreements/Contracts.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Agreements/Contracts.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Agreements/Contracts.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 1.1 RTF report to add a parent of hasDate to date properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Agreements/Contracts.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 1.2 RTF report to revise definitions related to contractual element, add contractual commitment and deprecate contract terms set.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20170201/Agreements/Contracts.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 2.0 RFC to augment restrictions on contract and contractual commitment.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Agreements/Contracts.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Agreements/Contracts.rdf version of this ontology was revised to add the concept of a term sheet, revise definitions to be ISO 704 compliant, and eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Agreements/Contracts.rdf version of this ontology was revised to add the concepts of breach of contract and breach of covenant.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Agreements/Contracts.rdf version of this ontology was revised to simplify the contract party hierarchy, eliminate ambiguity in definitions where feasible and add restrictions on identity documents to avoid circular dependencies.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201201/Agreements/Contracts.rdf version of this ontology was revised to eliminate references to external dictionary sites that no longer resolve, move the concept of an extension provision from Debt to Contracts to support representation of preferred shares and other extendable contracts, added a property for contract duration which is needed for long-term options, moved PromissoryNote to Debt for better integration with related concepts, and integrated additional contractual elements, including representations, warranties, and termination provision.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210301/Agreements/Contracts.rdf version of this ontology was revised to clean up the definition of transferable contract, including eliminating an unnecessary equivalence, adding subclasses for assignable and novatable contracts, and to restrictions from contract to written contract that did not make sense with respect to a verbal contract.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210401/Agreements/Contracts.rdf version of this ontology was revised to change a duplicate definition on hasContractDuration to an explanatory note.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210701/Agreements/Contracts.rdf version of this ontology was revised to add the concept of a master agreement and fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/Agreements/Contracts.rdf version of this ontology was revised to move the property hasTerm from FinancialInstruments to Contracts as it is more broadly applicable.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220101/Agreements/Contracts.rdf version of this ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Agreements/Contracts.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Agreements/Contracts.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ true
+
+
+ assignable contract
+ contract in which contract holder (assignor) may transfer some or all of their rights and obligations to another party (assignee)
+ Many, though not all, futures contracts are assignable. This means that the original contract holder can sell the contract to another party in return for cash, and that party then assumes the rights, responsibilities, and benefits of that contract from that point onwards.
+ Note that while the assignor may divest themselves of some rights, that assignment does not necessarily eliminate performance obligations of the assignor to the third party. Characteristics that are important to understand with respect to an assignment include the circumstances in which the assignor remains obligated and any remedies available if the assignor does not perform.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ breach of contract
+ classifier of events representing a violation of an express, or implied, condition of a contract to do or not to do something, without a legitimate excuse
+ Examples of events that are considered a breach of contract include discovery of misrepresentation, not completing a job, not paying in full or on time, failing to deliver all the goods, substituting inferior or significantly different goods, not providing a bond when required, being late without excuse, or any act that demonstrates that a party will not complete required work ('anticipatory breach.') Breach of contract is one of the most common causes of law suits for damages and/or court-ordered 'specific performance' of the contract. A breach of contract frequently invalidates the contract.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ breach of covenant
+ classifier of events representing breaking a promise specified in a contract to do or not to do something, without a legitimate excuse
+ In the case of a breach of a covenant or warranty, the contract remains binding and damages only are recoverable for the breach, whereas a breach of contract typically invalidates the entire contract.
+
+
+
+
+ condition precedent
+ stipulation that specifies conditions that must be met before some aspect of a contract takes effect
+ Condition precedents are common in wills and trusts. They include events or states of affairs that act as triggers for the contract to come into effect, such as a beneficiary reaching the age of maturity, or death of a trustor, as well as define obligations on a party to the contract, such as those required of a trustee on the death of a trustor.
+ There may also be condition precedents in the ongoing life of a contract, which state that if condition X occurs, event Y will then occur. Condition X is the condition precedent.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+ contract
+ voluntary, deliberate agreement between competent parties to which the parties agree to be legally bound, and for which the parties provide valuable consideration
+ A contractual relationship is evidenced by (1) an offer, (2) acceptance of the offer, and a (3) valid (legal and valuable) consideration. A contract is a kind of agreement, and as such it embodies the assertion that it has been negotiated, such negotiation having included the presence of some offer and the acceptance of that offer on the part of either or both of the parties.
+ Contracts are usually written but may be spoken or implied, and generally have to do with employment, sale or lease, or tenancy.
+
+
+
+
+ contract document
+ legal document that records the formal terms and conditions of some contract
+ Written here does not necessarily mean a paper document but includes situations in which the contract is expressed electronically, whether as an electronic representation of a formal document such as in PDF form or as an electronic message, provided in the latter case that the message is expressly given formal contractual standing, for example as indicated in a separate covering agreement between the parties.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contract party
+ legally competent party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified
+
+
+
+
+ contract principal
+ party that originates a contract and is identified as the first party to that contract, in the event that the contract distinguishes any party as such
+ The principal to a contract is typically the originator and, in the case of a security, the issuer. In law, the principal is the party that has the primary responsibility in a liability or obligation, as opposed to an endorser, guarantor, or surety.
+
+
+
+
+ contract third party
+ party that is indirectly involved in, but not a counterparty to, an agreement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contractual commitment
+ provision specifying something that the contracting parties agree to
+ Contractual commitments include general conditions which are common to all types of contracts, such as general and special arrangements, provisions, requirements, rules, rights and obligations, specifications, and standards that form an integral part of an agreement or contract, as well as special conditions which are peculiar to a specific contract (such as, contract change conditions, payment conditions, price variation clauses, penalties).
+
+
+
+
+ contractual definition
+ contractual element that specifies the meaning of a term in a legal document, whose definition is substitutable for the term whenever it occurs in the body of that document
+
+
+
+
+ contractual element
+ element, such as an arrangement, provision, requirement, rule, specification, and standard that forms an integral part of an agreement
+
+
+
+
+ counterparty
+ party to a contract with whom one negotiates on a given agreement
+ The counterparty is usually the party 'on the other side' of a contract from the perspective of the issuer or holder. The term 'counterparty' can refer to any party to an agreement, depending on context.
+
+
+
+
+
+
+
+
+ 0
+
+
+ extension provision
+ contract terms that specify the conditions under which a contract can be extended
+ In the case of a debt instrument, an extension may include extending the time allowed for repayment of the principal, the maturity date, and so forth.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ master agreement
+ contract between named parties that outlines the terms and conditions designed to apply to a number of accounts, transactions, or other activities between the parties, and that consolidates and provides overarching terms for separate but related agreements
+ A master services agreement governs the terms between a service provider and client. Typically, clients will use Statements of Work that point back to the master agreement so they don't have to recreate a new contract with new terms each time there is a new project, or to cover common terms across services, warranties, and deliveries.
+ Some credit facilities and many brokerage arrangements are master agreements.
+ A master agreement can be used to set out standard terms and conditions so that any new agreements don't need to cover the same information again.
+ master contract
+
+
+
+
+
+ mutual contractual agreement
+
+ contract between named parties whose individual rights and obligations are not transferable to another party without prior written permission
+ A mutual contractual agreement involves an exchange of a promises in which the promises made by each party represent considerations supporting the promises of the other party(ies).
+ bilateral contract
+
+
+
+
+ non-binding term
+ contractual element that is not legally binding on any party to the agreement
+
+
+
+
+ novateable contract
+ contract that may be replaced by another contract, and in that event, extinguishes the rights and obligations in effect under the original contract with those in the new agreement
+ In general, novation means consensual substitution of a party or obligation in the original contract with a new party or obligation in the successor contract. The new party takes on the rights and obligations of the original party. The corresponding novation agreement must be signed by the transferor, the transferee, and the counterparty (the other contracting party). Novation is frequently used in mergers and acquisitions to replace any outstanding relationships or rights and obligations of the organization being subsumed with relationships or obligations of the acquiring entity. It is also commonly used with respect to loan rescheduling.
+ Novation is different from assignment in the following ways: (1) novation is a consensual transfer of contractual rights and obligations, while an assignment can transfer only obligations and does not require the consent of the benefiting party, and (2) novation terminates the original contract, but assignment does not.
+
+
+
+
+ representation
+ contractual element that is a statement made by a party to the contract, before or at the time of making the contract, in regard to some fact, circumstance, or state of affairs pertinent to the contract, which the counterparty(ies) rely on, or is influential in bringing about the contract
+ A party may later claim misrepresentation if a false representation has been made. They may be entitled to rescind the contract, which means that the contract would be set aside and the receiving party may also be entitled to damages to put them back into the position they would have been had the contract never been entered into.
+
+
+
+
+
+
+
+
+
+
+ term sheet
+ nonbinding agreement setting forth the basic terms and conditions under which a proposed business deal may be made
+ Term sheets state the intentions of the parties and are used to guide legal counsel in the preparation of proposed agreements or contracts.
+
+
+
+
+ termination provision
+ contractual element that specifies the circumstances under which the parties can dissolve their legal relationship and discontinue the fulfillment of their obligations under the contract
+ Common reasons for termination include mutual consent, certain notices, breach or failure of a precedent or condition, insolvency, change in control, the occurrence of certain events, and court orders that prohibit continuation of the contract. Termination provisions may include whether they are mutual or unilateral, and may include rights with respect to any cure.
+
+
+
+
+ transferable contract
+ contract in which the rights and obligations of one party may be transferred to another party
+
+
+
+
+
+
+
+
+
+
+ unilateral contract
+ contract in which one party makes an express promise without securing a reciprocal agreement from the other party(ies)
+ In a unilateral, or one-sided, contract, one party, known as the offeror, makes a promise in exchange for an act (or abstention from acting) by another party, known as the offeree. If the offeree acts on the offeror's promise, the offeror is legally obligated to fulfill the contract, but an offeree cannot be forced to act (or not act), because no return promise has been made to the offeror. After an offeree has performed, only one enforceable promise exists, that of the offeror.
+
+
+
+
+ verbal contract
+
+ contract that exists as a result of some verbal exchange
+
+
+
+
+ warranty
+ contractual element that is a statement of fact
+ If a warranty is determined to be false, the receiving party has a claim for breach of contract. If it is a fundamental breach the receiving party may have the right to terminate the contact in addition to a claim for damages. However, unlike a claim for misrepresentation, the contract may not necessarily be voided in its entirety as a consequence.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ written contract
+ formal contract that is written and signed by the parties thereto
+
+
+
+
+ defines terms for
+
+ relates a contract to something for which the contract defines legally binding terms and conditions
+
+
+
+
+ has contract duration
+
+
+ indicates the period of time during which a contract is intended to be in force once it has been executed
+ Note that the duration may be relative or explicit, depending on the nature of the contract, and may be extended if the provisions of the contract permit extension.
+
+
+
+
+ has contract party
+
+
+ indicates a party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified
+
+
+
+
+ has contractual element
+
+
+ indicates something that is a component of an agreement
+
+
+
+
+ has counterparty
+
+
+ identifies a party to a contract, typically not the contract principal
+
+
+
+
+ has effective date
+
+ indicates the date a contract, relationship, or policy comes into force
+
+
+
+
+ has effective date time stamp
+
+ indicates the date and time, including time zone, something comes into force
+
+
+
+
+ has execution date
+
+ indicates the date a contract has been signed by all the necessary parties
+ This may or may not be the 'effective date' of the contract, which may be specified in the body of the document.
+
+
+
+
+ has execution date time stamp
+
+ indicates the date and time, including time zone, a contract has been signed by all the necessary parties
+
+
+
+
+ has extendable period
+
+
+ indicates the window of time during which an extension is allowed under the terms of the contract
+
+
+
+
+ has extension provision
+
+
+ specifies the details of a contract provision allowing extension of some aspect of the contract
+ Typically a contract extension refers to the termination date, coverage period, or, in the case of a security, may refer to extension of repayment or maturity dates.
+
+
+
+
+ has governing jurisdiction
+
+
+ indicates the jurisdiction governing the contract, as agreed by all parties
+ As modeled, this relationship combines two slightly different senses in which a Jurisdiction may be named in some Contract: the jurisdiction under whose laws the contract is deemed to be in force, and the jurisdiction under which the parties agree to submit in the event of any dispute resolution. ScopeNote: One thing to tease out is whether 'Dispute Resolution' and other forms of 'Governing Law' are one and the same thing or not. Dispute Resolution is uncontroversial, the question is whether there are other implications to Governing Law or if it's the same thing. For instance I may undertake to behave as though I were responsible to a particular authority i.e., a particular set of statutes.
+ In a written contract this is generally identified, for example, as Governing Law, namely the jurisdiction in which any disputes arising from the contract are to be resolved.
+
+
+
+
+ has non-binding term
+
+
+ refers to a term that is included in an agreement that is not considered legally binding
+ In other words, a breach of such terms in the future would not be considered to be a breach of the contract.
+
+
+
+
+ has principal party
+
+
+ identifies the main or principal party to a contract
+
+
+
+
+ has term
+
+ indicates a fixed or limited period for which something, e.g., a contract, an investment, or an offer, lasts or is intended to last
+
+
+
+
+ has third party
+
+
+ identifies a party which is not signatory to the party but has some role in the overall context defined by the contract.
+
+
+
+ is assignable
+
+
+ indicates whether the contract and the rights thereunder may be assigned by one of the signatories to some other party
+ This is believed to be the basis on which transferable contracts such as financial securities and software licences may be bought and sold on some market, and also the basis on which a bilateral contract such as an over the counter derivative may be novated so that a new party becomes one of the parties. There are subtle distinctions between these three concepts which are not yet represented here.
+ An assignment (Latin cessio) is a term used with similar meanings in the law of contracts and in the law of real estate. In both instances, it encompasses the transfer of rights held by one party, the assignor, to another party, the assignee. The details of the assignment determines some additional rights and liabilities (or duties). Typically a third-party is involved in a contract with the assignor, and the contract is in effect transferred to the assignee.
+
+
+
+ is evidence for
+
+ corroborates
+
+
+
+ is evidenced by
+
+ is attested by
+
+
+
+
+ is qualified by
+ indicates a constraint, limitation or refinement on something
+
+
+
+
+ qualifies
+
+ limits, constrains or refines
+
+
+
+
+ supersedes
+
+
+ indicates a contract that was executed prior to and is replaced by this contract
+
+
+
\ No newline at end of file
diff --git a/src/FND/Agreements/MetadataFNDAgreements.rdf b/src/FND/Agreements/MetadataFNDAgreements.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ec1c928c045e03ce8c07a0f2546ed53fded32c5c
--- /dev/null
+++ b/src/FND/Agreements/MetadataFNDAgreements.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Agreements Module
+ This is the metadata ontology used to describe the Foundations Agreements Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ agreements module
+ This module includes ontologies describing agreements between parties and contracts that formalize those agreements. These cover written and verbal contracts, including contracts which may be transferred from one party to another. The latter form the basis for financial securities contracts. The Contracts ontology also describes fundamental properties of contracts such as contractual terms, contract parties and so on, many of which form the basis for more specialized financial industry concepts such as interest payment terms, bond issuers and so on.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Agreements Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Agreements Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/AllFND-NorthAmerica.rdf b/src/FND/AllFND-NorthAmerica.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8b7a94c82161c7de8e8acbc001818ada24e84e37
--- /dev/null
+++ b/src/FND/AllFND-NorthAmerica.rdf
@@ -0,0 +1,62 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ all FND, North America
+ The North American extension of the Foundations (FND) domain builds on the more general FND ontologies with concepts that are specific to the North American region of the world, such as those defining North American addresses.
+ Adaptive, Inc.
+ Anthony B. Coates
+ Hypercube Limited
+ John F. Gemski
+ Maxwell Gillmore
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ Working Ontologist
+ agnos.ai, UK Ltd.
+ 2020-03-22T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+ FIBO FND Domain, North American Extension
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Domain, North American Extension
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+ The 'all' ontology for Foundations (FND), North American Extension is provided for convenience for FIBO users. This ontology does not add new assertions, but imports the Production (Released) ontologies that comprise the FIBO Foundations (FND) domain, including extensions related to postal addressing in the US and Canada.
+
+
+
\ No newline at end of file
diff --git a/src/FND/AllFND.rdf b/src/FND/AllFND.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..34d30a1fd313f7f1bbf7e45dde90703d862fb58c
--- /dev/null
+++ b/src/FND/AllFND.rdf
@@ -0,0 +1,161 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ all FND
+ The Foundations (FND) domain includes ontologies that define general purpose concepts required to support other FIBO domains. These include concepts and relationships about people, organizations, places, and most importantly, contracts that are essential to domains such as Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC).
+
+The scope of the definitions provided in FND is limited to coverage of exactly those concepts needed by other FIBO domain areas. They may be useful for other domains, such as insurance, but are intentionally underspecified to avoid unintended consequences and thus do not provide exhaustive coverage for any concept contained herein. However, Foundations is designed for growth over time. The expectation is that as additional foundational knowledge is needed to define concepts in other FIBO domain areas, additional ontologies and/or concepts will be integrated into Foundations as required.
+ 2020-12-28T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+ FIBO FND Domain
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Domain
+ https://spec.edmcouncil.org/fibo/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/AllFND.rdf version of this ontology was modified to incorporate the recently released assessments and ratings ontologies.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190601/AllFND.rdf version of this ontology was modified to eliminate the unused legitimate organizations ontology, thereby simplifying the overal organization hierarchy, eliminate duplication with LCC, and merge countries with locations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/AllFND.rdf version of this ontology was modified to merge goals with objectives.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/AllFND.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and to eliminate unnecessary imports statements.
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+ The 'all' FND ontology is provided for convenience for FIBO users. It imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND) domain, and can be loaded directly in tools such as Protege with the expectation that all of the accompanying content will be loaded.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/Arrangements.rdf b/src/FND/Arrangements/Arrangements.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1a95d668ff6b462e0fe9ee4c313cd0364db617d9
--- /dev/null
+++ b/src/FND/Arrangements/Arrangements.rdf
@@ -0,0 +1,98 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Arrangements Ontology
+ This ontology defines abstract structural concepts, extending the Commons concept of an arrangement to represent schemes.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20140801/Arrangements/Arrangements.rdf version of this ontology was introduced as a part of the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/. It was further revised in the FTF in advance of the Long Beach meeting to promote Collection to the top level in the hierarchy, resulting in https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Arrangements/Arrangements/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Arrangements/Arrangements.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 1.2 RTF report to add a definition for a structured collection.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20170201/Arrangements/Arrangements.rdf version of this ontology was revised for the FIBO 2.0 RFC report to add a general definition for scheme, add dated collection, and add mappings to LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Arrangements/Arrangements.rdf version of this ontology was revised to loosen the range on hasObservedDateTime such that it can be used more generally.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190201/Arrangements/Arrangements.rdf version of this ontology was revised to loosen the restriction on hasObservedDateTime so that it can be used with the new CombinedDateTime datatype (in FinancialDates, which is not imported herein to avoid circular dependencies), with finer granularity than seconds as appropriate for trades, for example.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190401/Arrangements/Arrangements.rdf version of this ontology was revised to eliminate duplication with concepts in LCC for classes including arrangement, collection, code element, code set, etc to simplify the hierarchy and usage for FIBO users.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Arrangements/Arrangements.rdf version of this ontology was revised to move the concepts of a dated collection and dated collection constituent to Financial Dates in order to improve usability and simplify reasoning and make definitions ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Arrangements/Arrangements.rdf version of this ontology was revised to add a restriction to structured collection pointing to the arrangement used to organize that collection, and to revise the definition accordingly.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210901/Arrangements/Arrangements.rdf version of this ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Arrangements/Arrangements.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230201/Arrangements/Arrangements.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+ true
+
+
+
+
+
+
+
+
+ 0
+
+
+ scheme
+ structure or means of organizing information such as a blueprint, schema, numbering system, organization structure, measurement system, plan, taxonomy, or language for organizing information
+
+
+
+ true
+
+
+
+
+ has collection size
+
+ indicates the number of elements in a given collection
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/Assessments.rdf b/src/FND/Arrangements/Assessments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..94fbbe790e865d080c22982f6384d6c8a845e94d
--- /dev/null
+++ b/src/FND/Arrangements/Assessments.rdf
@@ -0,0 +1,283 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Assessments Ontology
+ This ontology defines abstract concepts for assessments, evaluations, and outcomes, as the basis for various analysis, such as for business performance, compliance and risk.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190601/Arrangements/Assessments.rdf version of this ontology was revised to integrate concepts related to value assessments / appraisals.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Arrangements/Assessments.rdf version of this ontology was revised to augment the definition of appraisal with an estimated value and correct a bug in the definition of hasAppraiser.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/Arrangements/Assessments.rdf version of this ontology was revised to add the concept of a valuation method, which is then applied in the context of a value assessment.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20221001/Arrangements/Assessments.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Arrangements/Assessments.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2019-2023 EDM Council, Inc.
+ Copyright (c) 2019-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ appraisal
+ written estimate of the market value of something as of some point in time, typically provided by a qualified appraiser
+
+
+
+
+ appraised value
+ estimated value of some asset as of a given point in time
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ appraiser
+ party that evaluates or estimates the nature, quality, ability, or value of someone or something
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ assessment activity
+ activity involving the evaluation or estimation of the nature, quality, ability, or value of someone or something
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ assessment event
+ event involving the evaluation or estimation of the nature, quality, or ability of someone or something
+
+
+
+
+
+
+
+
+ 0
+
+
+ assessment report
+ report that includes an opinion, judgement, appraisal, or view about something and typically the methodology and raw inputs used to arrive at that opinion
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ opinion
+ judgement, appraisal, or view about something
+
+
+
+
+ valuation method
+ method used to determine the present or expected worth of an asset
+ Asset valuation is the process of determining the fair market or present value of assets, using book values, absolute valuation models like discounted cash flow analysis, option pricing models or comparables. Such assets include investments in marketable securities such as stocks, bonds and options; tangible assets like buildings and equipment; or intangible assets such as brands, patents and trademarks.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ value assessment
+ assessment event to estimate the value of something
+ Note that an appraiser in this context may be a licensed appraiser, such as a real estate appraiser or auction house, or a calculation agent, depending on the circumstances.
+
+
+
+
+ applies methodology
+
+ indicates the strategy used for the purposes of determining the fair market or present value of something
+
+
+
+
+ estimates value at
+
+ provides an approximate value of some asset as of some point in time
+
+
+
+
+ has appraiser
+ relates an assessment or report to an agent that conducts the assessment
+
+
+
+
+ has date of assessment
+
+ date on which an assessment process was completed
+
+
+
+
+ has estimated value
+
+ relates something to its estimated value
+
+
+
+
+ is estimated value of
+
+
+ relates an appraised value to the asset of interest as of the date of the assessment
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/ClassificationSchemes.rdf b/src/FND/Arrangements/ClassificationSchemes.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e8ab71413751d6d65b2708df1aff1a47b132218e
--- /dev/null
+++ b/src/FND/Arrangements/ClassificationSchemes.rdf
@@ -0,0 +1,98 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Classification Schemes Ontology
+ This ontology defines abstract concepts for representation of classification schemes that themselves are intended to permit the classification of arbitrary concepts into hierarchies (or partial orders) for use in other FIBO ontology elements.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20150501/Arrangements/ClassificationSchemes.rdf version of this ontology was introduced as a part of the initial FIBO FBC RFC and revised due to changes introduced in the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Arrangements/ClassificationSchemes.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Arrangements/ClassificationSchemes.rdf version of this ontology was revised to eliminate duplication of concepts in LCC and change the parent class of Classifier to Aspect in Analytics.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Arrangements/ClassificationSchemes.rdf version of this ontology was revised to eliminate circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Arrangements/ClassificationSchemes.rdf version of this ontology was revised to address hygiene issues with respect to text formatting and loosen the constraint on classifier from classifies something to min 0.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Arrangements/ClassificationSchemes.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Arrangements/ClassificationSchemes.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+
+
+ industry sector classification scheme
+ system for allocating classifiers to organizations by industry sector
+ Examples include the North American Industry Classification System (NAICS) and Standardized Industry Classification (SIC) in the U.S. and Canada, and the NACE (Nomenclature Générale des Activités Économiques dans les Communautés Européennes) in the EU, developed by governments to classify industries. They also include commercial classification schemes, such as the Global Industry Standard Classification (GICS) developed jointly by Morgan Stanley Capital International (MSCI) and Standard and Poor's, and competing schemes including the Industry Classification Benchmark (ICB) system, maintained by Dow Jones and London's FTSE Group, among others.
+
+
+
+
+
+
+
+
+ 1
+
+
+ industry sector classifier
+ 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
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/Documents.rdf b/src/FND/Arrangements/Documents.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8cc0598de734375f0ef102ee3282f70f9b090449
--- /dev/null
+++ b/src/FND/Arrangements/Documents.rdf
@@ -0,0 +1,153 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Documents Ontology
+ This ontology defines abstract concepts for representation documents for use in other FIBO ontology elements.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20230101/Arrangements/Documents.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Arrangements/Documents.rdf version of this ontology was introduced as a part of the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/ in advance of the Long Beach meeting in December 2014.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Arrangements/Documents.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 1.1 RTF report to add a parent of hasDate to date properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Arrangements/Documents.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 1.2 RTF report to add a definition for a record.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20170201/Arrangements/Documents.rdf version of this ontology was revised as a part of the FIBO 2.0 RFC to add definitions for general purpose reports.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Arrangements/Documents.rdf version of this ontology was revised to add a new records property.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20181201/Arrangements/Documents.rdf version of this ontology was revised to eliminate deprecated properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Arrangements/Documents.rdf version of this ontology was revised to integrate additional document concepts, including certificate, draft, and notice and eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Arrangements/Documents.rdf version of this ontology was revised to add a hasRecord property.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Arrangements/Documents.rdf version of this ontology was revised to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210101/Arrangements/Documents.rdf version of this ontology was revised to clarify the definition of legal document.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/Arrangements/Documents.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+ certificate
+ document attesting to the truth of some fact or set of facts
+
+
+
+
+
+
+
+
+
+ document
+ something tangible that records something, such as a recording or a photograph, or a writing that can be used to furnish evidence or information
+ A document serves to establish one or several facts, and can be relied upon as a proof thereof.
+
+
+
+
+ legal document
+ document that bears the original, official, or legal form of something, that can be fully attributed to its author, that records and formally expresses a legally enforceable act, process, or contractual duty, obligation, or right and that can be used to furnish decisive evidence for that act, process, or agreement
+ Examples include some certificates, deeds, bonds, business documents (such as articles of incorporation, bylaws, partnership agreements), contracts, certain identity documents, wills, trusts, legislative acts, notarial acts, court writs or processes (such as related complaints and pleadings in the context of litigation as well as other documents relevant to some legal issue), and any law passed by a competent legislative body in municipal (domestic) or international law.
+ In order for a document to be legal, it must conform to the laws of the jurisdiction where it will be enforced. Typically, such a document should also be properly signed, witnessed and filed to be considered legal.
+
+
+
+
+ notice
+ announcement, intimation, or warning of something, especially to allow preparations to be made
+ Certain notices must be given given in writing, often by regular mail or hand delivery, with the sender retaining sufficient proof of having given such notice (e.g., through a certificate of service).
+
+
+
+
+ record
+ a memorialization and objective evidence of activities performed, events occurred, results achieved, or statements made, regardless of its characteristics, media, physical form, or the manner in which it is recorded or stored
+ Records include accounts, agreements, books, drawings, letters, magnetic/optical disks, memos, micrographics, etc.
+ Records are created or received by an organization in routine transaction of its business or in pursuance of its legal obligations.
+
+
+
+
+ reference document
+ a document that provides pertinent details for consultation about a subject
+ ISO/IEC 11179-3 Information technology - Metadata registries (MDR) - Part 3: Registry metamodel and basic attributes, Third edition, 2013-02-15
+
+
+
+ has data source
+ relates something, such as an agreement, contract, document, report, process, and so forth to a source of data used to analyze, develop, explain, produce, or otherwise create it (e.g., Experian provides data for a CreditReport)
+
+
+
+
+
+ has date of issuance
+
+ links something, typically an agreement, contract, or document, with the date it was issued
+
+
+
+
+ has expiration date
+
+ links something, typically an agreement, contract, document, or perishable item, with an expiration date
+
+
+
+
+ has record
+
+ links something to a record that pertains to it
+
+
+
+
+ has reporting period
+
+ specifies the reporting period for which a report or something else, such as a market rate or economic indicator, applies
+
+
+
+
+ has termination date
+
+ links something, typically an agreement, contract, document, or process, with a date on which it was terminated
+
+
+
+ is about
+ indicates the subject or topic of a given document
+
+
+
+ records
+ documents for later reference
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/IdentifiersAndIndices.rdf b/src/FND/Arrangements/IdentifiersAndIndices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..0a50b533a3b0a78f929fb3f21a07d60240c592fc
--- /dev/null
+++ b/src/FND/Arrangements/IdentifiersAndIndices.rdf
@@ -0,0 +1,173 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Identifiers and Indices Ontology
+ This ontology defines abstract concepts for representation of identifiers, identification schemes, indices and indexing schemes for use in other FIBO ontology elements.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20140801/Arrangements/IdentifiersAndIndices.rdf version of this ontology was introduced as a part of the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/. It was further revised in the FTF in advance of the Long Beach meeting to promote Collection to the top level in the hierarchy, resulting in https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Arrangements/Arrangements/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Arrangements/IdentifiersAndIndices.rdf version of this ontology was revised for the FIBO 2.0 RFC to incorporate mappings to LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Arrangements/IdentifiersAndIndices.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Arrangements/IdentifiersAndIndices.rdf version of this ontology was revised to eliminate duplication of concepts with LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Arrangements/IdentifiersAndIndices.rdf version of this ontology was revised to add the concept of a time-constrained, reassignable identifier as well as the concept of a composite identifier.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211101/Arrangements/IdentifiersAndIndices.rdf version of this ontology was revised loosen a constraint on composite identifier and add regular expression annotations to support ordered constituents.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220401/Arrangements/IdentifiersAndIndices.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Arrangements/IdentifiersAndIndices.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+ true
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ index
+ indirect shortcut derived from and pointing into, a greater volume of values, data, information or knowledge
+ http://en.wikipedia.org/wiki/Index
+
+
+
+
+
+
+
+
+
+
+ indexing scheme
+ system for indexing values, data, information, or knowledge
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+ reassignable identifier
+ identifier that uniquely identifies something for a given time period, and that may be reused to identify something else at a different point in time
+ ticker symbol, vehicle license number, such as a vanity plate that can be reassigned and moved from one car to another
+ If no assignment termination date is provided, the identifier is considered to be assigned and valid. If there is no initial assignment date, then the identifier is assumed to be assigned up until the termination date, if any.
+
+
+
+ construct regex
+
+ indicates how to compose the supplied character string from its components
+
+
+
+
+ has assignment termination date
+
+ the date on which an identifier is released from its assignment to some resource
+
+
+
+
+ has initial assignment date
+
+ the date on which an identifier is first assigned to some resource
+
+
+
+
+ is index to
+
+ that to which the index refers
+
+
+
+ parse regex
+
+ indicates how to deconstruct the supplied character string into its components
+
+
+
+ For a fictional business identifier, the rule used to parse a composite identifier might be fibo-fnd-arr-id:parseRegex "RA([0-9]{6})-([0-9A-Z]*)", and fibo-fnd-arr-id:constructRegex "$1-$2", where RA represents a text value corresponding to the registration authority for the business identifier.
+ Use parseRegex and constructRegex annotation properties to express the rules for deconstructing and composing the actual composite identifiers from their constituent parts as appropriate.
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/Lifecycles.rdf b/src/FND/Arrangements/Lifecycles.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..82e1d76f6d26695e467097026f9c6fa971a1900c
--- /dev/null
+++ b/src/FND/Arrangements/Lifecycles.rdf
@@ -0,0 +1,250 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Lifecycles Ontology
+ This ontology defines a set of basic concepts for lifecycles, including the various stages and events that make up a given lifecycle, for use in describing product, trade, instrument, production, and other lifecycles in FIBO.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Arrangements/Lifecycles.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Arrangements/Lifecycles.rdf version of this ontology was revised to define lifecycle status, normalize definitions per ISO 704 and eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Arrangements/Lifecycles.rdf version of this ontology was revised to add lifecycle stage as the superclass of maturity level.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200501/Arrangements/Lifecycles.rdf version of this ontology was revised to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210101/Arrangements/Lifecycles.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Arrangements/Lifecycles.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ lifecycle
+ arrangement that compares the cyclical nature of families, organizations, processes, products, marketing, and order management, portfolio management or other systems with the cradle to grave life stages (birth, growth, maturity, decay, and death) of living organisms
+ The product life cycle describes the period of time over which an item is developed, brought to market and eventually removed from the market. The cycle is broken into four stages: introduction, growth, maturity and decline. The idea of the product life cycle is used in marketing to decide when it is appropriate to advertise, reduce prices, explore new markets or create new packaging.
+
+
+
+
+
+
+
+
+
+
+ lifecycle event
+ kind of event that occurs during one or more stages of a lifecycle
+ a call notification or coupon payment as a part of a bond lifecycle
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ lifecycle event occurrence
+ realization of an event in a stage of a lifecycle
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ lifecycle occurrence
+ realization of a lifecycle
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ lifecycle stage
+ phase in a lifecycle
+ a research and development phase of a product lifecycle, the introduction phase in a marketing lifecycle, a growth stage in an economic lifecycle, or the origination phase in the lifecycle of a loan
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ lifecycle stage occurrence
+ realization of a phase in a given lifecycle
+
+
+
+
+
+
+
+
+
+
+ lifecycle status
+ classifier indicating the position or state of something at a particular point in its life-cycle
+
+
+
+
+ has lifecycle
+
+ relates something, such as a product, trade, or related process, to a lifecycle that characterizes it
+
+
+
+
+ has stage
+
+
+
+
+
+
+
+
+
+
+ relates something, such as a product or trade lifecycle or related process, to a phase or stage in that lifecycle
+
+
+
+
+ is lifecycle of
+
+
+ relates a lifecycle to something it characterizes
+
+
+
+
+ is stage of
+
+
+
+
+
+
+
+
+
+
+
+ relates a stage in a product or trade lifecycle or process to the lifecycle or process that it is a stage of
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/MetadataFNDArrangements.rdf b/src/FND/Arrangements/MetadataFNDArrangements.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..352d5581fd33ed460032418c6fca688e4bd1b79c
--- /dev/null
+++ b/src/FND/Arrangements/MetadataFNDArrangements.rdf
@@ -0,0 +1,57 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Arrangements Module
+ This is the metadata ontology used to describe the Foundations Arrangements Module.
+ 2021-03-29T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ arrangements module
+ This module contains ontologies that define abstract concepts, structures and schemata, such as identifiers and identification schemes, indices and indexing schemes, codes and coding schemes, and classification strategies.
+
+
+
+
+
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Arrangements Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Arrangements Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/Ratings.rdf b/src/FND/Arrangements/Ratings.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4349bbe1bc8f1806dc66a1590c08c98f3babc921
--- /dev/null
+++ b/src/FND/Arrangements/Ratings.rdf
@@ -0,0 +1,378 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Ratings Ontology
+ This ontology defines abstract concepts for representation of ratings and rating schemes, particularly for ratings describing aspects of business performance, credit worthiness, and investment quality at a high level.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190601/Arrangements/Ratings.rdf version of this ontology was revised to replace hasDefinition with isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Arrangements/Ratings.rdf version of this ontology was revised to add properties indicating the 'best' and 'worst' scores on a given scale.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Arrangements/Ratings.rdf version of this ontology was revised to eliminate duplication with LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Arrangements/Ratings.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Arrangements/Ratings.rdf version of this ontology was revised to eliminate circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Arrangements/Ratings.rdf version of this ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Arrangements/Ratings.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Arrangements/Ratings.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2019-2023 EDM Council, Inc.
+ Copyright (c) 2019-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ qualitative rating score
+ rating score that is represented as a qualitative code with respect to some rating scale
+ Ratings for the creditworthiness of securities are often qualitative, rather than quantitative, such as a triple-A (i.e., AAA). Many ratings for products and businesses on the Internet are also qualitative, such as 5-star ratings for something.
+
+
+
+
+
+
+
+
+ 1
+
+
+ quantitative rating score
+ rating score that is a simple numeric value on some scale, such as a credit rating for an individual
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ rating
+ standing of something at a particular time, indicated by at least one scores with respect to some scale, based on an assessment by some party
+
+
+
+
+
+
+
+
+
+
+
+ rating agency
+ rating issuer that is also a rating scale publisher, frequently but not always an independent rating service
+
+
+
+
+
+
+
+
+
+
+ rating assessment activity
+ assessment activity resulting in a grade or score and potentially a report describing the score and the process used to determine that score
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ rating assessment event
+ individual assessment resulting in a grade or score and potentially a report describing the score
+
+
+
+
+
+
+
+
+
+
+ rating issuer
+ party that is responsible for issuing ratings
+ A rating issuer is frequently, but not always the rating scale publisher. A rating issuer may delegate responsibility for producing a rating to a rating party.
+
+
+
+
+
+
+
+
+
+
+ rating party
+ person, organization or group that analyzes some aspect of something and develops a rating
+
+
+
+
+
+
+
+
+
+
+ rating report
+ report describing a set of ratings
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ rating scale
+ system for assigning a value to something according to some scale with respect to quality, a standard, or ranking
+
+
+
+
+
+
+
+
+
+
+ rating scale publisher
+ party responsible for managing one or more rating schemes and potentially publishing ratings based on those schemes
+ Rating scale publishers are frequently also rating agencies.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+ 1
+
+
+ rating score
+ grade, classification, or ranking of for something in accordance with some rating scale
+ The meaning and methodology for determining a rating score for the rating of something is determined by a rating issuer. A given rating may apply at some point in time, as a part of a lifecycle or process, or generally. Typically ratings reflect an assessment of a state of affairs at some point in time.
+
+
+
+ has best measure
+
+
+ indicates the 'best' (most desirable) possible value for a rating score's hasMeasureWithinScale property
+ Note that hasBestMeasure and hasWorstMeasure may be used together to determine the direction and range of a scale's measure values.
+
+
+
+ has measure within scale
+
+
+ indicates a relative, numeric measure or ordering on a rating scale
+
+
+
+
+ has rating
+
+
+ indicates the rating assigned to a thing based on a grade or score according to a particular rating scale
+
+
+
+
+ has rating score
+
+
+ indicates the grade or score associated with a rating with respect to a particular rating scale
+
+
+
+ has worst measure
+
+
+ indicates the 'worst' (least desirable) possible value for a rating score's hasMeasureWithinScale property
+ Note that hasBestMeasure and hasWorstMeasure may be used together to determine the direction and range of a scale's measure values.
+
+
+
+
+ produces ratings for
+
+
+
+ issuer for which ratings are produced or posted through
+
+
+
+
+ rates
+
+ indicates the instrument, party or something else to which a rating applies
+
+
+
+
+ uses rating performer
+
+
+ rating performer an issuer uses to assess ratings
+
+
+
\ No newline at end of file
diff --git a/src/FND/Arrangements/Reporting.rdf b/src/FND/Arrangements/Reporting.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3da6deed6a856e89d087ba57f59bf5e8a681d384
--- /dev/null
+++ b/src/FND/Arrangements/Reporting.rdf
@@ -0,0 +1,274 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Reporting Ontology
+ This ontology defines the notion of a Report and related party concepts.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Arrangements/Reporting.rdf version of this ontology was modified to incorporate evaluates and isEvaluatedBy.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Arrangements/Reporting.rdf version of this ontology was modified to eliminate references to deprecated elements and to external dictionary sites that no longer resolve, and to integrate concepts related to making a request for something.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210301/Arrangements/Reporting.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Arrangements/Reporting.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ report
+ document that provides a structured description of something, prepared on ad hoc, periodic, recurring, regular, or as required basis
+ Reports may refer to specific periods, events, occurrences, or subjects, and may be communicated or presented in oral, electronic, or written form.
+
+
+
+
+
+
+
+
+
+
+ reporting party
+ party providing a report, typically in response to some contractual, legal, regulatory or other business requirement
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ request
+ event in which some party asks another party for something at some point in time
+
+
+
+
+
+
+
+
+
+
+ request activity
+ activity in which some party asks another party for something or to do something
+
+
+
+
+ requester
+ party that asks for something
+
+
+
+
+
+
+
+
+
+
+ submitter
+ party presenting something, such as a regulatory report
+
+
+
+
+
+ has report date
+
+ date on which a report was issued
+
+
+
+
+ has report date time
+
+ date and time at which a report was issued
+
+
+
+
+ has request date
+
+ date on which a request was made
+
+
+
+
+ has request date time
+
+ date and time at which a request was made
+
+
+
+
+ is reported to
+
+ indicates the party to which something is reported
+
+
+
+
+ is requested by
+
+ indicates the party that asks for something
+
+
+
+
+ is requested of
+
+ indicates the party that is asked for something
+
+
+
+
+ is submitted by
+
+
+ indicates the party that submits something
+
+
+
+
+ is submitted to
+
+ indicates the party to which something is submitted
+
+
+
+
+ reports on
+
+ indicates a subject matter, observation(s), assessment(s), focus or other topic of a report
+
+
+
+
+ requests
+ asks for something
+
+
+
+
+ submits
+
+ presents something (a proposal, application, report, or other document) for consideration or review
+
+
+
\ No newline at end of file
diff --git a/src/FND/DatesAndTimes/BusinessDates.rdf b/src/FND/DatesAndTimes/BusinessDates.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1ca2d6bf5da1ac2a4566bc962237c69a64e68ff8
--- /dev/null
+++ b/src/FND/DatesAndTimes/BusinessDates.rdf
@@ -0,0 +1,243 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Business Dates Ontology
+ This ontology extends definitions of date and schedule concepts from the FinancialDates ontology with concepts defining dates that may be adjusted when they fall on weekends or holidays as defined in a given business center, for use in other FIBO ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/DatesAndTimes/BusinessDates/ version of this ontology was revised by the FIBO FND 1.2 RTF in order to add definitions for business recurrence intervals such as the day of the month and week, and to revise the representation of the end of the month to correspond to the way that the other intervals are represented for use in parametric schedules.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/DatesAndTimes/BusinessDates/ version of this ontology was revised to better support definitions related to business day adjustments.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180901/DatesAndTimes/BusinessDates/ version of this ontology was revised to loosen domains on properties related to business day and day count (recurrence interval) conventions, eliminate a duplicate individual, normalize definitions to be ISO 704 compliant, eliminate duplication of concepts in LCC, move hasBusinessCenter to locations, where the class BusinessCenter is defined and merge countries with locations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/DatesAndTimes/BusinessDates/ version of this ontology was revised to eliminate a remaining circular definition.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/DatesAndTimes/BusinessDates/ version of this ontology was revised to address hygiene issues with respect to text processing.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/DatesAndTimes/BusinessDates.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/DatesAndTimes/BusinessDates.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the SEC specification. It is also needed to provide temporal relationships for Ownership and Control.
+
+These three ontologies are designed for use together:
+
+ * FinancialDates -- financial Dates and Schedules
+ * BusinessDates -- business day adjustments
+ * Occurrences -- occurrences (events) and kinds of occurrences
+
+They are modularized this way to minimize the ontological committments that are imposed upon ontologies that rely upon them. Ontologies can import FinancialDates alone, or FinancialDates + BusinessDates, or FinancialDates + Occurrences, or all three together.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ business day adjustment
+ convention that specifies what happens when a date falls on a day that is a weekend or a holiday in one or more business centers
+
+
+
+
+ business day convention
+ convention that enumerates the possible ways to handle a date that falls on a weekend or holiday
+
+
+
+
+ business day following
+ convention specifying that a non-business date will be adjusted to the first following day that is a business day
+ FPML 5.1 "BusinessDayConventionEnum"
+
+
+
+
+ business day modified following
+ convention specifying that a non-business date will be adjusted to the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a calendar date
+ FPML 5.1 "BusinessDayConventionEnum"
+
+
+
+
+ business day modified preceding
+ convention specifying that a non-business date will be adjusted to the first preceding day that is a business day unless that day falls in the previous month, in which case that date will be the first following day that is a business day
+ FPML 5.1 "BusinessDayConventionEnum"
+
+
+
+
+ business day nearest
+ convention specifying that a non-business date will be adjusted to the nearest day that is a business day -- i.e. if the non-business day falls on any day other than a Sunday or a Monday, it will be the first preceding day that is a business day, and will be the first following business day if it falls on a Sunday or a Monday
+ FPML 5.1 "BusinessDayConventionEnum"
+
+
+
+
+ business day none
+ convention specifying that a date will not be adjusted if it falls on a day that is not a business day
+ FPML 5.1 "BusinessDayConventionEnum"
+
+
+
+
+ business day preceding
+ convention specifying that a date will be adjusted to the first previous day that is a business day
+
+
+
+
+
+
+
+
+ 1
+
+
+ business recurrence interval
+ recurrence interval that is defined per a specific convention that determines how recurring days should be handled
+
+
+
+
+ business recurrence interval convention
+ convention that specifies how recurring days should be handled, such as the end of the month, a particular day of the month, a day of the week, or more specifically, a t-bill auction date
+
+
+
+ convention
+ widely accepted or established way of doing 'something' within some community of practice
+
+
+
+
+
+
+
+
+ 1
+
+
+ day of month
+ specific, recurring day of the month
+
+
+
+
+ day of the week
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ specific, recurring day of the week
+
+
+
+
+ end of the month
+ the last day of a calendar month, irrespective of the length of the calendar month
+
+
+
+ has business day adjustment
+
+ identifies a convention for adjustment of the business day for handling weekends and holidays
+
+
+
+ has business day convention
+
+ identifies a convention regarding how a date should be handled when it falls on a day that is not a business day
+
+
+
+ has business recurrence interval convention
+
+ identifies a convention regarding how certain recurring dates should be handled with respect to a given schedule, such as the end of the month
+
+
+
+
+ holds during
+ specifies that some condition or state is true (holds) during a specified date period
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/DatesAndTimes/FinancialDates.rdf b/src/FND/DatesAndTimes/FinancialDates.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..27785d81ffa4b0f497cb5177f3c5af9badb7fd4e
--- /dev/null
+++ b/src/FND/DatesAndTimes/FinancialDates.rdf
@@ -0,0 +1,702 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Dates Ontology
+ This ontology provides definitions of date and schedule concepts for use in other FIBO ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/DatesAndTimes/FinancialDates/ version of this ontology was revised by the FIBO FND 1.2 RTF in order to introduce the definition of a time interval, which is a location, to ground some of the concepts such as a date period, and duration as well as to support the definition of business recurrence intervals for use in parametric schedules for securities.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20170201/DatesAndTimes/FinancialDates/ version of this ontology was revised by the FIBO 2.0 RFC in order to introduce the definition of a time instant, to eliminate a reasoning issue with relative dates, and remove a circular dependency inadvertently incorporated in the ontology with a FIBO FND 1.2 modification.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/DatesAndTimes/FinancialDates/ version of this ontology was revised to introduce a composite date datatype to allow for cases whereby the representation of a date for certain purposes, such as GLEIF LEI data, is inconsistent, and to facilitate mapping FIBO to multiple data sources in user environments.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190201/DatesAndTimes/FinancialDates/ version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/DatesAndTimes/FinancialDates/ version of this ontology was revised to add the 'has date added' property, which is needed for the date a constituent is added to a basket, among other purposes, to add a TimeOfDay class, needed for representing rate reset times, eliminate duplication with concepts in LCC, and make AdHocScheduleEntry a child of DatedCollectionConstituent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/DatesAndTimes/FinancialDates/ version of this ontology was revised to move dated collection and dated collection constituent as well as hasObservedDateTime and hasAcquisitionDate to financial dates in order to improve usability, simplify reasoning, made definitions ISO 704 compliant, and eliminate redundant restrictions on ad hoc schedule entry.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/DatesAndTimes/FinancialDates/ version of this ontology was revised to add hasOpeningDateTime and hasClosingDateTime for use in defining trading days and sessions and eliminated the functional property declaration on hasExplicitDate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201201/DatesAndTimes/FinancialDates/ version of this ontology was revised to add the concept of age and a corresponding property that supports its use.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/DatesAndTimes/FinancialDates.rdf version of this ontology was modified to add notes on the custom CombinedDateTime datatype indicating that it is outside the RL profile and that if someone wants to use this ontology with OWL 2 RL rules they might want to comment this out / eliminate it where it is used.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210901/DatesAndTimes/FinancialDates.rdf version of this ontology was modified to remove a functional declaration on hasObservedDateTime, which causes reasoning inconsistencies when there are multiple uses of that property for certain individuals, such as for LEI registration.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/DatesAndTimes/FinancialDates.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/DatesAndTimes/FinancialDates.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/DatesAndTimes/FinancialDates.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the SEC specification. It is also needed to provide temporal relationships for Ownership and Control.
+
+These three ontologies are designed for use together:
+
+ * FinancialDates -- financial Dates and Schedules
+ * BusinessDates -- business day adjustments
+ * Occurrences -- occurrences (events) and kinds of occurrences
+
+They are modularized this way to minimize the ontological committments that are imposed upon ontologies that rely upon them. Ontologies can import FinancialDates alone, or FinancialDates + BusinessDates, or FinancialDates + Occurrences, or all three together.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ ad hoc schedule
+ schedule consisting of some number of individual events that are not necessarily recurring
+ Other ontologies can extend AdHocSchedule and/or AdHocScheduleEntry as needed to relate the date to something. In particular, the Occurrences ontology extends AdHocScheduleEntry to associate an OccurrenceKind with each entry. The intended meaning is that an Occurrence of the OccurrenceKind happens on the corresponding Date.
+
+
+
+
+ ad hoc schedule entry
+ entry, including a date or date and time, among multiple non-regularly-recurring entries in a schedule
+ Other ontologies can extend AdHocScheduleEntry as needed. In particular, the Occurrences ontology extends AdHocScheduleEntry to consist of occurrences (events) of a given OccurrenceKind. The meaning is that an ad hoc schedule entry comprises a date and an event which is scheduled to occur on that date.
+ The Date of an AdHocScheduleEntry can be an ExplicitDate or any kind of CalculatedDate, such as:
+
+* An OccurrenceBasedDate -- a Date that itself is defined by an Occurrence (see the Occurrences ontology)
+* A RelativeDate - a Date relative to another Date, such as T+3
+* A SpecifiedDate - a Date that is defined by an arbitrary rule
+ The cmns-dt;hasDate property may be used to reify a date, if it is important to do so for a given application, or if not and typically, the inherited cmns-dt;hasObservedDateTime property may be used together with a cmns-dt;CombinedDateTime value, as long as the resulting schedule is consistent in using one or the other.
+
+
+
+
+
+
+
+
+
+
+ age
+ length of time that something or someone has been alive or existed
+
+
+
+
+ calculated date
+
+ date that is or will be determined based on some formula
+ The hasDateValue property of a CalculatedDate is not set until the Date is calculated. Since the calculation may depend upon future events that may or may not ever happen, the hasDateValue property may never be set.
+
+
+
+
+ calendar month
+ time interval resulting from the division of a calendar year in 12 time intervals, each with a specific name and containing a specific number of calendar days
+ ISO 8601, clause 2.2.11
+
+
+
+
+ calendar period
+ time interval that occurs within a system that fixes the beginning and length of a segment of the year with respect to that system
+ The terms 'calendar xxx' are intended to reinforce that these are periods on a calendar, not durations.
+
+For example, a calendar year always starts on a January 1 and ends on a December 31. The term 'calendar year' does not mean the same thing as a duration (an amount of time) of 1 year, nor can a calendar year start on any arbitrary day of a year. For example, a calendar year never starts on September 1.
+
+Similar points apply to other kinds of calendar periods, such as calendar week, calendar month, and calendar quarter.
+ A calendar-specified date may be figured with respect to a calendar week, a calendar month, a calendar quarter, or a calendar year.
+
+
+
+
+ calendar quarter
+ time interval of 3 months, starting on January 1, April 1, July 1, or October 1
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ calendar-specified interval
+
+ recurrence interval that is defined as the nth day of some calendar period (such as a calendar month), and a time direction (forward from the beginning of the month, or backwards from the end)
+ The 15th day of each calendar month.
+ The last day of each quarter, specified as RelativeDay 1, and TimeDirection set to FromEnd.
+ The nth day is an ordinal number, not a cardinal number. '1' means the first day of the calendar period.
+
+
+
+
+ calendar week
+ time interval of seven calendar days starting on a Monday
+ ISO 8601, clause 2.2.8
+
+
+
+
+ calendar year
+ cyclic time interval in a calendar which is required for one revolution of the Earth around the Sun and approximated to an integral number of calendar days; a year in the Gregorian calendar
+ ISO 8601 clause 2.2.13
+
+
+
+ true
+
+ The use of custom datatypes is outside the OWL 2 RL profile and so users should consider commenting this and its usage here, and in other ontologies out, or replacing it with rdfs:Literal out in applications that are constrained to OWL 2 RL.
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+
+
+ dated collection constituent
+ element of a collection that is associated with a date and time
+ Note that the use of several options for the representation of a date and time stamp enables extensions for milliseconds, nanoseconds using an xsd:string that has the format of an xsd:dateTime datatype but extends the level of granularity consistently. An example of where this is required is to represent prices that change multiple times in a given day.
+ The use of custom datatypes is outside the OWL 2 RL profile and so users should consider commenting out the restriction on hasObservedDateTime altogether or change the data range to rdfs:Literal in applications that are constrained to OWL 2 RL.
+
+
+
+
+
+
+
+
+
+
+ dated structured collection
+ structured collection whose elements are required to have a date and time
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ explicit recurrence interval
+ recurrence interval defined via an explicit duration
+
+
+
+
+ Friday
+ time interval that has duration 1 day and that meets a Saturday
+
+
+
+
+ from the end
+ time direction indicating that a calendar-specified date is the nth date from the end of a calendar period
+ Two days before the end of a calendar month.
+
+
+
+
+ from the start
+ time direction indicating that a calendar-specified date is the nth day from the beginning of a calendar period.
+ The first day of a calendar quarter. (The offsetDay is zero.)
+
+
+
+
+ Monday
+ time interval that has duration 1 day and that meets a Tuesday
+
+
+
+
+ recurrence interval
+ time interval that is consistent between elements of a regular schedule
+ frequency
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ regular schedule
+ schedule whose time intervals recur regularly
+ The BusinessDates ontology extends 'RegularSchedule' with an optional BusinessDayAdjustment that specifies what should happen if a scheduled date falls on a weekend or a holiday.
+ A 30 year mortgage is payable monthly on the 10th of the month, starting July 2015. The mortgage is issued on June 15, 2015 so the first payment is for the period June 15-June 30, and the last payment is for June 1-14 2045.
+
+The payment schedule is a RegularSchedule with these properties:
+
+* comprises: regular payment OccurrenceKind (with payment details) (see the 'comprises' property of the Occurrences ontology)
+* hasInitialStub: June 15-30, 2015 for initial payment
+* hasFinalStub: June 1-14, 2045 for final payment
+* hasCount: 358
+* hasOverallPeriod starting Date: June 15, 2015 with a duration of 30 years
+* hasRecurrenceInterval: specifies 10th day of each calendar month
+* hasRecurrenceStartDate: July 1, 2015
+ A corporate bond pays interest for 10 years starting on the first day of 2015. Interest payments are due 15 days after the expiration of each 6 month period: on July 15 and January 16.
+
+The payment schedule is a RegularSchedule, with these properties:
+
+* comprises: identifies the interest payment details
+* overall DatePeriod starting date is '2015-01-01', ending date is '2025-01-15', and duration is 'P10Y15D'
+* hasCount is 20 (2 payments per year for 10 years)
+* hasRecurrenceInterval is 'P6M'
+* hasRecurrenceStartDate is '2015-01-15'
+ A RegularSchedule is a Schedule defined as a set of Dates that start on a recurrence start date and repeat after each recurrence interval. The size of this set is defined by a count.
+
+The 'initial ScheduleStub' associated with a RegularSchedule identifies any special treatment applied before the recurrence start date. Similarly, a 'final ScheduleStub' identifies any special handling at the end of the recurrences. For example, a mortgage loan that is due each calendar month may have an initial payment due before the first calendar month, or a final payment due after the last monthly payment.
+ Other ontologies can extend RegularSchedule as needed.
+
+In particular, the Occurrences ontology extends RegularSchedule to 'comprise' an 'OccurrenceKind'. The intended meaning is that a regular schedule comprises a number of scheduled dates and an event which is scheduled to occur on each of those dates, in other words an Occurrence of the OccurrenceKind should happen on each Date defined by the RegularSchedule.
+ The recurrence start date can be an ExplicitDate or any kind of CalculatedDate. Hence, the starting date could be relative to another Date (e.g. T+3) or triggered by the Occurrence of an OccurrenceKind, etc.
+
+The recurrence start date can also be relative to the starting Date of the overall DatePeriod of the Schedule.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ relative date
+
+ calculated date that is some duration before or after another date
+ A settlement date, defined as T+3: three days after the trade date. The 'hasRelativeDuration' property is set to '3D'.
+ When the 'hasRelativeDuration' property is negative, the RelativeDate is before the 'isRelativeTo' Date; otherwise the RelativeDate is after the 'isRelativeTo' Date.
+
+
+
+
+ Saturday
+ time interval that has duration 1 day and that meets a Sunday
+ One Saturday is the time interval that has duration 1 day and that starts Gregorian year 2000. This requirement anchors the repeating sequence of days of week to specific Gregorian days. It requires that January 1, 2000 is a Saturday. It follows that January 2, 2000 must be the Sunday that it meets, and so on.
+
+
+
+
+
+
+
+
+ 1
+
+
+ schedule
+ collection of events, observations, or other occurrences and the associated dates and/or times when they will be done
+ The overall period covers the entire DatePeriod of the Schedule, from the earliest Date to the final Date of the Schedule. Schedules may be ad hoc, essentially a list of dates and events without any consistency in the durations between events, regular, in which case there is a consistently recurring interval between events, or a combination of the two.
+
+
+
+
+
+
+
+
+ 1
+
+
+ schedule stub
+ date period before the start of the recurring part of a schedule or after the end of the recurring part, which may be associated with a specific occurrence kind
+ The Occurrences ontology extends ScheduleStub to 'comprise' an OccurrenceKind. The meaning is that a schedule stub comprises a date period and an event which is scheduled to occur during that date period; in other words that an Occurrence of the OccurrenceKind should happen during the DatePeriod of the ScheduleStub.
+ A 30 year mortgage calls for monthly payments on the first day of each month, according to a RegularSchedule. If the mortgage does not start on the first day of a calendar month, then an initial ScheduleStub specifies the payment due for the DatePeriod up to the first day of the next calendar month. Similarly, a final ScheduleStub specifies the last payment due for the DatePeriod after the end of the last full calendar month.
+
+
+
+
+
+
+
+
+ 1
+
+
+ specified date
+ calculated date that is defined by a rule that is captured as a string by the 'hasDateSpecification' property
+
+
+
+
+ Sunday
+ time interval that has duration 1 day and that meets a Monday
+
+
+
+
+ Thursday
+ time interval that has duration 1 day and that meets a Friday
+
+
+
+
+ time direction
+ enumeration that indicates whether a calendar-specified date is figured from the start or the end of a calendar period
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+ Tuesday
+ time interval that has duration 1 day and that meets a Wednesday
+
+
+
+
+ Wednesday
+ time interval that has duration 1 day and that meets a Thursday
+
+
+
+
+
+ has acquisition date
+
+ links an asset or owner/controller/controllee to the date or date and time of purchase
+ The use of custom datatypes is outside the OWL 2 RL profile and so users should consider commenting out the range restriction or change the range to rdfs:Literal in applications that are constrained to OWL 2 RL.
+
+
+
+
+ has age
+
+ relates something to the length of time it has existed
+
+
+
+
+ has as-of date
+ relates something to the date on which it is accurate or valid (e.g. a credit report has an asOfDate that means the date when the information was drawn)
+ It is different from the creation date and need not be the last date of the DatePeriod covered.
+
+
+
+ has calendar period
+
+ identifies a period of time used in computing a calendar-specified date, such as a calendar week, calendar month, calendar quarter, or calendar year
+
+
+
+
+ has closing date time
+
+ the day and time at which something closes
+ The use of custom datatypes is outside the OWL 2 RL profile and so users should consider commenting out the range restriction or change the range to rdfs:Literal in applications that are constrained to OWL 2 RL.
+
+
+
+ has count
+
+ specifies the total number of things in a collection, such as the number of entries in a regular schedule
+
+
+
+ true
+
+
+
+
+
+
+ has date added
+
+ indicates the date something was included in something else
+
+
+
+ true
+
+
+
+
+
+ has date received
+ relates something to the date it arrived or was delivered, e.g., a loan application request
+
+
+
+ has date specification
+
+
+ rule that specifies how a specified date is computed
+ The rule is modeled as a simple String because OWL2 provides no way to model the semantics of such a rule.
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+ has final stub
+ identifies any special period at the end of a regular schedule
+
+
+
+
+ has initial stub
+ identifies any special period at the start of a regular schedule
+
+
+
+ true
+
+
+
+
+
+ has opening date time
+
+ the day and time at which something opens
+ The use of custom datatypes is outside the OWL 2 RL profile and so users should consider commenting out the range restriction or change the range to rdfs:Literal in applications that are constrained to OWL 2 RL.
+
+
+
+ has ordinal number
+
+ specifies a number designating place in an ordered sequence, i.e., 1st, 2nd, 3rd, etc.
+ Negative ordinal numbers mean 1st before, 2nd before, etc.
+
+
+
+
+ has overall period
+
+ identifies a date period that includes all the dates of a schedule, including any schedule stubs
+
+
+
+ has recurrence interval
+
+ indicates the frequency with which some event or publication occurs
+
+
+
+
+ has recurrence start date
+ the starting date of the first recurrence in a regular schedule
+
+
+
+ has relative duration
+
+ duration between two explicit dates
+ A relative duration may be negative.
+ Note that this property is distinct from hasDurationValue, as a relative duration may resolve to a relative date or date time (both of which are time points) rather than an interval, which would result in a logical inconsistency if its parent property is hasDurationValue.
+
+
+
+ has schedule
+
+ indicates a schedule for something
+
+
+
+ true
+
+
+
+
+ has stub
+
+
+ links an abbreviated period at the start or end of some schedule to the overall schedule
+
+
+
+ has time direction
+
+ indicates whether a calendar-specified date is figured from the beginning or end of a calendar period
+
+
+
+ true
+
+
+
+
+ is relative to
+
+ identifies a specific date that a relative date or relative date period references
+
+
+
\ No newline at end of file
diff --git a/src/FND/DatesAndTimes/MetadataFNDDatesAndTimes.rdf b/src/FND/DatesAndTimes/MetadataFNDDatesAndTimes.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..cdd20d3dbcfe28be0d98c05867fa30d607532aec
--- /dev/null
+++ b/src/FND/DatesAndTimes/MetadataFNDDatesAndTimes.rdf
@@ -0,0 +1,52 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Dates and Times Module
+ This is the metadata ontology used to describe the Foundations Dates and Times Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ dates and times module
+ This module includes ontologies describing date and time concepts which are of specific reference in financial services. These cover foundational date and time concepts in a form usable for financial subject matter ontologies, including occurrences and conventions for business days and the like. Business day conventions may be further extended in specialized ontologies for securities and derivatives.
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Dates and Times Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Dates and Times Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/DatesAndTimes/Occurrences.rdf b/src/FND/DatesAndTimes/Occurrences.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..56d782dc8962cae993912a3b858d6986e45000d9
--- /dev/null
+++ b/src/FND/DatesAndTimes/Occurrences.rdf
@@ -0,0 +1,268 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Occurrences Ontology
+ This ontology extends definitions of date and schedule concepts from the FinancialDates ontology with concepts defining occurrences (i.e., event-related concepts) for use in other FIBO ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/DatesAndTimes/Occurrences/ version of this ontology was revised to address the issue resolutions in the FIBO 2.0 RFC, primarily to add properties that are relevant to the inputs and outputs from processes, events, systems and the like.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/DatesAndTimes/Occurrences/ version of this ontology was revised to make use of the new composite date type added to Financial Dates.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190201/DatesAndTimes/Occurrences/ version of this ontology was revised to eliminate duplication of concepts in LCC, and eliminate unnecessary complexity in restrictions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/DatesAndTimes/Occurrences/ version of this ontology was revised to eliminate the hasDescription property, which can easily supported using an annotation or isDescribedBy, depending on the situation, clarify the formal definition of occurrence kind, and correct circular and/or non-ISO 704 compliant definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/DatesAndTimes/Occurrences/ version of this ontology was revised to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/DatesAndTimes/Occurrences/ version of this ontology was revised to address hygiene errors with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/DatesAndTimes/Occurrences.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/DatesAndTimes/Occurrences.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the SEC specification. It is also needed to provide temporal relationships for Ownership and Control.
+
+These three ontologies are designed for use together:
+
+ * FinancialDates -- financial Dates and Schedules
+ * BusinessDates -- business day adjustments
+ * Occurrences -- occurrences (events) and kinds of occurrences
+
+They are modularized this way to minimize the ontological committments that are imposed upon ontologies that rely upon them. Ontologies can import FinancialDates alone, or FinancialDates + BusinessDates, or FinancialDates + Occurrences, or all three together.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+ 1
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ occurrence
+ happening of an OccurrenceKind, i.e., an event
+ Each occurrence has a date time stamp, which identifies when the event occurred, and, optionally, a location (possibly virtual), that identifies where the occurrence happened.
+ event
+ In order for other ontologies to accept FinancialDates without committing to the particular notions of 'Occurrence' and 'OccurrenceKind' that is modeled here, all aspects of Occurrences are captured in this ontology.
+
+
+
+
+
+
+
+
+ 1
+
+
+ occurrence-based date
+ calculated date that is defined with respect to the occurrence of some occurrence kind
+ The 'hasDateValue' property of an OccurrenceBasedDate is not set until the Occurrence happens. The 'triggeredBy' property relates an OccurrenceBasedDate to the OccurrenceKind that gives the meaning of the OccurrenceBasedDate.
+
+
+
+
+
+
+
+
+
+
+ occurrence kind
+ classifier that specifies the general nature of an occurrence (event)
+ loan origination
+ trade settlement
+ As types (or categories) of events, OccurenceKinds do not happen; OccurenceKinds describe Occurrences which happen and exemplify an OccurenceKind. As occurrences are things that actually happen, they have an actual date where as OccurenceKinds do not have an actual date.
+ In order for other ontologies to accept FinancialDates without committing to the particular notions of 'Occurrence' and 'OccurrenceKind' that is modeled here, all aspects of Occurrences are captured in this ontolog
+
+
+
+
+ exemplifies
+
+
+ is a realization or example of
+ http://www.merriam-webster.com/dictionary/exemplify
+
+
+
+
+ has event date
+
+ identifies a date associated with an event (occurrence)
+
+
+
+ has event date value
+
+ identifies a date or date and time value associated with an event (occurrence)
+
+
+
+ has input
+
+ relates something (e.g. an occurrence) to something that is used as an input to some activity or process
+
+
+
+ has occurrence
+
+ identifies events of a given occurrence kind, typically as they occur in a schedule
+
+
+
+ has output
+
+ relates something (e.g. an occurrence) to something that is the result of some activity or process
+
+
+
+ is exemplified by
+
+
+
+ identifies examples of a given concept
+
+
+
+ is input to
+ indicates a precondition, requirement, or other contribution (e.g., data) to some activity, process, system, report, analysis, etc.
+
+
+
+ is output from
+ indicates post condition or other product of some activity, process, system, report, analysis, etc.
+
+
+
+ is triggered by
+
+
+ is activated or initiated by
+ An OccurrenceBasedDate is triggered by an Occurrence that exemplifies the OccurrenceKind.
+
+
+
\ No newline at end of file
diff --git a/src/FND/GoalsAndObjectives/MetadataFNDGoalsAndObjectives.rdf b/src/FND/GoalsAndObjectives/MetadataFNDGoalsAndObjectives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..384e1f4080017923d8a8d80ad226be4217778dd5
--- /dev/null
+++ b/src/FND/GoalsAndObjectives/MetadataFNDGoalsAndObjectives.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Goals and Objectives Module
+ This is the metadata ontology used to describe the Foundations Goals and Objectives Module.
+ 2020-12-28T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ goals and objectives module
+ This module includes ontologies for goals and objectives which may be pursued by people or organizations. Goals form the basis for the definition of an organization, and objectives and related concepts are required for describing business plans.
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Goals and Objectives Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Goals and Objectives Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/GoalsAndObjectives/Objectives.rdf b/src/FND/GoalsAndObjectives/Objectives.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3d2930a03c90286c1b0f960511e24ec8d634a185
--- /dev/null
+++ b/src/FND/GoalsAndObjectives/Objectives.rdf
@@ -0,0 +1,177 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Objectives Ontology
+ This ontology defines concepts including goal, objective, program, and strategy. Objectives are defined as being distinct from goals, in that they constitute time limited and measurable targets which some entity may seek to attain in pursuit of its goals.
+ https://opensource.org/licenses/MIT
+
+
+
+
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/GoalsAndObjectives/Objectives.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ (6) to eliminate an unnecessary hasObjectives property and related imports dependencies.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/GoalsAndObjectives/Objectives.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/GoalsAndObjectives/Objectives.rdf version of this ontology was modified to integrate concepts such as investment objective, business objective, strategy, and related properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190401/GoalsAndObjectives/Objectives.rdf version of this ontology was modified to integrate concepts such as distribution and sales strategy, and to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/GoalsAndObjectives/Objectives.rdf version of this ontology was modified to add the concept of a program, required for IND but also to represent compliance, and other kinds of programs.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/GoalsAndObjectives/Objectives.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/GoalsAndObjectives/Objectives.rdf version of this ontology was modified to add the property 'has strategy' for use in linking to pricing, quotation, distribution, delivery, and other strategies or methods.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20221001/GoalsAndObjectives/Objectives.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary and eliminate unnecessary references to LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/GoalsAndObjectives/Objectives.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ business objective
+ objective that reflects the strategic goals and direction of a business within a time frame and available resources
+ Business objectives allow an organization to define its goals and direction. A company uses strategy and tactics at every level of its operation to achieve its objectives. These define the way a company allocates its resources and the strengths, weaknesses and opportunities it may have. Companies usually do not alter their objectives once they are implemented, unless changes in circumstances arise. Setting a clear course for the organization is key to its success.
+ In general, objectives are more specific and easier to measure than goals. Objectives are basic tools that underlie all planning and strategic activities. They serve as the basis for creating policy and evaluating performance. Some examples of business objectives include minimizing expenses, expanding internationally, or making a profit.
+
+
+
+
+
+
+
+
+
+
+ business strategy
+ strategy for achieving a specific business goal, objective, solution or outcome
+
+
+
+
+ distribution strategy
+ strategy for making a product or service available, or for distributing funds, such as in the form of a dividend or coupon
+
+
+
+
+ financial objective
+ objective that reflects the strategic financial goals and direction of a party within a time frame and available resources
+
+
+
+ goal
+ desired result that a party envisions, plans, and to which it commits, in order to achieve a desired state
+ http://en.wikipedia.org/wiki/Goal
+ Many people endeavor to reach goals within a finite time by setting deadlines.
+
+
+
+
+ investment objective
+ financial objective used by an investor to determine whether or not a given potential investment is appropriate for themselves or on behalf of another party
+ An investor whose objective is capital growth might choose to invest in more aggressive, growth-oriented mutual funds and/or stocks, over income-generating mutual funds and/or bonds.
+ The combination of investment objectives and risk tolerance are typically used to identify appropriate investment options.
+
+
+
+
+
+
+
+
+
+ objective
+ short-term, quantitative, measurable result that a party seeks to attain in order to achieve its long-term goals
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ program
+ programme
+ coordinated set of activities designed to obtain benefits not available from managing them individually
+ https://www.prince2.com/usa/blog/project-vs-programme
+
+
+
+
+ sales strategy
+ strategy for selling something, including allocating resources to the sales process, reducing costs, and optimizing revenues
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ strategy
+ plan or method for achieving a specific goal, objective, solution or outcome
+ A strategy may involve activities that are needed in order to achieve specific goals or objectives. It may take into account one or more policies or any number of restrictions and constraints.
+
+
+
+ has goal
+
+ relates something to a long-term, desired outcome
+
+
+
+ has objective
+
+ relates something to a specific objective (result) that it aims to achieve within a time frame and with available resources
+
+
+
+ has strategy
+
+ relates something to a plan or method for achieving a specific goal, objective, solution or outcome
+
+
+
\ No newline at end of file
diff --git a/src/FND/Law/Jurisdiction.rdf b/src/FND/Law/Jurisdiction.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..73f7dbfc6072a766008c9ce659ef58e5dcac611a
--- /dev/null
+++ b/src/FND/Law/Jurisdiction.rdf
@@ -0,0 +1,134 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Jurisdiction Ontology
+ This ontology defines high level concepts relating to jurisdictions for use in other FIBO ontology elements. This includes a general definition of jurisdiction along with some basic types of jurisdiction, along with the factors which distinguish one type of jurisdiction from another.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Law/Jurisdiction.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Law/Jurisdiction.rdf version of the ontology was was modified per the FIBO 2.0 RFC to integrate LCC.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Law/Jurisdiction.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ (6) to revise definitions using more formal sources.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Law/Jurisdiction.rdf version of the ontology was modified to remove the constraint on jurisdiction that it is governed by some legal system, eliminate the class legal system and its children, which were very general and not used anywhere in FIBO, clean up remaining definitions with better sources, and eliminate an unused import.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Law/Jurisdiction.rdf version of the ontology was modified to extend the concept of a tax identifier and identification scheme with the applicable jurisdiction.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/Law/Jurisdiction.rdf version of the ontology was modified to extend the concept of legal age with the applicable jurisdiction.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/Law/Jurisdiction.rdf version of the ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Law/Jurisdiction.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Law/Jurisdiction.rdf version of the ontology was modified to integrate jurisdictions with context from the Commons Ontology Library (Commons).
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ jurisdiction
+ power of a court to adjudicate cases, issue orders, and interpret and apply the law with respect to some specific geographic area
+ https://www.law.cornell.edu/wex/jurisdiction
+
+
+
+
+
+
+
+
+
+
+ statute law
+ statutory law
+ law enacted by a legislature
+ https://www.law.cornell.edu/wex/statute
+ In the United States, statutes may also be called acts, such as the Civil Rights Act of 1964 or the Sarbanes-Oxley Act. Federal laws must be passed by both houses of Congress, the House of Representative and the Senate, and then usually require approval from the president before they can take effect.
+ Statutes may originate with national, state legislatures or local municipalities. Statutory laws are subordinate to the higher constitutional laws of the land.
+
+
+
+ true
+
+
+
+
+ has reach
+
+
+ indicates the geopolitical area covered by the jurisdiction
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Law/LegalCapacity.rdf b/src/FND/Law/LegalCapacity.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..92717dd2b92a7e05994518357968d2e041bcdd4a
--- /dev/null
+++ b/src/FND/Law/LegalCapacity.rdf
@@ -0,0 +1,550 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Legal Capacity Ontology
+ This ontology defines high-level legal concepts related to legal responsibilities. The ontology defines things which are conferred upon some entity by some legal instrument, and elaborates this into a number of specific capacities, responsibilities and powers, each of which forms the basis for many of the concepts used elsewhere in FIBO in defining legal personhood, executive powers and the like.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Law/LegalCapacity.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Law/LegalCapacity.rdf version of the ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Law/LegalCapacity.rdf version of the ontology was modified per the FIBO FBC RFC, namely to add concepts to support license, licensee, and licensor to the ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20150801/Law/LegalCapacity.rdf version of the ontology was modified per the FIBO 1.1 RTF to add the concept of litigation capacity to the ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Law/LegalCapacity.rdf version of the ontology was modified per the FIBO 2.0 RFC integrate contingent rights and obligations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180901/Law/LegalCapacity.rdf version of the ontology was modified to add concepts related to policies, and adjust the hierarchy to better support regulatory requirements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/Law/LegalCapacity.rdf version of the ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Law/LegalCapacity.rdf version of the ontology was modified to eliminate duplication with concepts in LCC as well as minimum cardinality restrictions of 1.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200601/Law/LegalCapacity.rdf version of this ontology was modified to reflect the merge of Goals and Objectives.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/Law/LegalCapacity.rdf version of this ontology was modified to replace autonomous agent with independent party in property declarations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210401/Law/LegalCapacity.rdf version of this ontology was modified to introduce 'right' as a kind of legal construct, move legal right, contractual right, and contingent right under right as siblings, and update their definitions as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/Law/LegalCapacity.rdf version of this ontology was modified to eliminate an unnecessary link.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Law/LegalCapacity.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Law/LegalCapacity.rdf version of the ontology was modified to move the property, 'is conferred on' from Relations to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ claim
+ demand or assertion made by one party on another, based on facts that, taken together, give rise to a legally enforceable right or judicial action
+ Claims arise from the existence of a formal commitment between the parties or as implicitly agreed upon through the operation of law or constitution.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contingent obligation
+ obligation that depends on a future event or the performance of an action
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contingent right
+ right that depends on a future event or the performance of an action
+ Contingent means that the interest, claim, or right is conditional, realized only when and if something occurs.
+
+
+
+
+ contractual capability
+ the capacity to enter into legally binding contracts
+ This is the capacity which defines Contractually Capable Entity (sometimes labeled as 'Legal Entity') as distinct from 'Legal Person'. In the latter case the liabilities incurred in the contract accrue also to the Legal Person. In the case of contractual capability, the entity has the authority to enter into contracts, whether or not the liabilities accrue to that same entity (which they do if it is also a Legal Person). For Legal Entities which are not Legal Persons, the liability unwinds to some legal person within the structure of the entity, for example a General Partner or a Trustee.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contractual obligation
+ obligation or duty that is specified in and imposed by a contract
+
+
+
+
+ contractual option
+ contractual right that may be exercised at some point in the future, such as an option to extend a contract, or other available but not obligatory rights as defined in the contract
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contractual right
+ power, privilege, demand, or claim possessed by some party that is conferred by contract
+
+
+
+
+ delegated legal authority
+ 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
+ This specifically means the authority to make legally binding commitments.
+ This is always accompanied by an equal responsibility for one's actions or a failure to act.
+
+
+
+
+ duty
+ some obligation which exists and is imposed on some individual
+ This can also be thought of as an obligation - not in the sense in which an obligation and a right are the converse aspects of one another, but in and of itself, independent of the perspective from which it is considered. Examples include statutory obligations, reporting obligations and so on.
+
+
+
+
+ legal capacity
+ the capability to carry out certain actions or to have certain rights together with the resources to do so
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ legal construct
+ something which is conferred by way of law or contract, such as a right
+ Obligations are an aspect of this category of thing, as are rights.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ legal obligation
+ an obligation or duty that is enforceable by a court
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ legal right
+ power, privilege, demand, or claim possessed by some party by virtue of law
+ Every legal right that an individual possesses relates to a corresponding legal duty imposed on another and is recognized and delimited by law for the purpose of securing it. A legal right, if challenged, may be supported in court as recognizable and enforceable in law, statutes, regulations, or other legislative actions.
+
+
+
+
+ liability capacity
+ the ability to be sued at law
+ Note that for the purposes of this model, this is distinct from culpability (the ability to commit criminal acts). That would be a separate and analogous term but with grounding in criminal rather than civil law.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ license
+ grant of permission needed to do something
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+ Note that in some cases, a license may also be considered an agreement or contract, depending on the specifics of the license and jurisdiction.
+
+
+
+
+
+
+
+
+ 1
+
+
+ license identifier
+ an identifier associated with a license
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ licensee
+ a party to whom a license has been granted
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ licensor
+ a party who grants a license
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+
+
+
+
+ litigation capacity
+ the legal capacity to pursue a litigation action in law
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ policy
+ system of principles, rules and guidelines, adopted by an organization to guide decision making with respect to particular situations and implemented via procedures or protocols to achieve stated goals
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ regulation
+ a rule used to carry out a law
+ Many government agencies issue regulations to administer laws.
+
+
+
+
+ reporting policy
+ policy specifying principles, rules and/or guidelines regarding some aspect of reporting
+ For example a policy for how frequently a given kind of report is produced.
+
+
+
+
+ right
+
+ entitlement (not) to perform certain actions, or (not) to be in certain states; or entitlement that others (not) perform certain actions or (not) be in certain states
+ Examples include contractual rights, legal rights, human rights, political rights, and so forth.
+ Rights dominate modern understandings of what actions are permissible and which institutions are just. Rights structure the form of governments, the content of laws, and the shape of morality as many now see it. To accept a set of rights is to approve a distribution of freedom and authority, and so to endorse a certain view of what may, must, and must not be done. According to the Hohfeldian incidents (Wesley Hohfeld (1879-1918)), rights are complex and consist of four major components: privilege, claim, power, and immunity.
+
+
+
+
+ signatory capacity
+ the capacity of some natural person to sign agreements on the part of some organization or legal person
+
+
+
+ has capacity
+
+
+
+ identifies an individual or organization that has some ability and availability to carry out certain actions, or has certain rights or obligations
+
+
+
+
+ implements
+ carries out or puts into effect, fulfills
+
+
+
+
+ implies
+ strongly suggests or involves as a logical consequence based on some set of observations, facts, or events
+
+
+
+
+ is capacity of
+
+
+ identifies an individual or organization on which a given legal capacity has been conferred
+ This includes capacities specific to duties at law (such as those for corporate officers) as well as the ability or capacity to incur liability.
+
+
+
+ is conferred on
+
+ indicates a party to which some benefit or right has been granted
+
+
+
+ is implemented by
+
+ indicates something that is carried out, incorporated or put into effect by
+ A regulation may be implemented by or more corporate policies. Such policies, in turn, may be implemented via various systems, executed by humans and/or automation, that can be audited for compliance purposes.
+
+
+
+ is implied by
+
+ indicates something that is strongly suggested by something else, such as a logical consequence based on some set of observations, facts, or events
+
+
+
+
+ is licensed by
+
+
+ indicates the party that has issued a particular license to some other party
+
+
+
+
+ licenses
+
+ issues a license required in order to perform some task, provide some service, exercise some privilege, or pursue some line of business or occupation to some party
+
+
+
\ No newline at end of file
diff --git a/src/FND/Law/LegalCore.rdf b/src/FND/Law/LegalCore.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fbe5c2ab8b43bec5ce0f13e034b6d034500b39a0
--- /dev/null
+++ b/src/FND/Law/LegalCore.rdf
@@ -0,0 +1,98 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Legal Core Ontology
+ This ontology defines high-level legal concepts for use in other FIBO ontology elements. These concepts include law and constitution, both of which are framed at a more abstract level than national or state laws and constitutions, so that law forms the basis both for statutes and for company by-laws, and constitution forms the basis both for national or state constitutions and for instruments which are constitutive of incorporated legal entities. This ontology also defines some of the variants of these such as governmental constitutions and ordinances. Court of Law is also defined here.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Law/LegalCore.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Law/LegalCore.rdf version of the ontology was was modified per the FIBO 2.0 RFC.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Law/LegalCore.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ (6) to revise some of the text definitions using more formal sources.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Law/LegalCore.rdf version of the ontology was revised to correct the camel case name of hasInForce (was hasInforce).
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200501/Law/LegalCore.rdf version of the ontology was revised to eliminate circular and ambiguous definitions, and simplify the ontology by eliminating unused concepts, including GovernmentalConstitution, Ordinance and narrowly defined and unused properties - constrains and isConstrainedBy.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210101/Law/LegalCore.rdf version of the ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Law/LegalCore.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Law/LegalCore.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2022 EDM Council, Inc.
+ Copyright (c) 2013-2022 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ constitution
+ set of basic principles by which an organization is governed, especially in relation to the rights of the people it governs
+ A constitution is an aggregate of fundamental principles or established precedents that constitute the legal basis of a polity, organisation or other type of entity and commonly determine how that entity is to be governed.
+
+
+
+
+ court of law
+ person or body of persons having judicial authority to hear and resolve disputes on the basis of statutes or the common law
+ A court of law is a formal forum of justice that may have authority over civil, criminal, ecclesiastical, or military cases.
+
+
+
+ law
+ rule recognized by some community as regulating the behavior of its members and that it may enforce through the imposition of penalties
+ Law is a term which does not have a universally accepted definition. Certain laws are made by governments, specifically by their legislatures although the sense intended here is broader. The formation of laws themselves may be influenced by a constitution (written or unwritten) and the rights encoded therein. The law shapes politics, economics and society in countless ways and serves as a social mediator of relations between people.
+
+
+
+ has in force
+
+
+ relates a jurisdiction or situation to a rule, regulation or law (collectively "law") that is currently in force in that situation or jurisdiction
+
+
+
+ is in force in
+
+ identifies a jurisdiction in which some law has effect
+
+
+
\ No newline at end of file
diff --git a/src/FND/Law/MetadataFNDLaw.rdf b/src/FND/Law/MetadataFNDLaw.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..070a706abddadeb6ff3c26121ff57e044f0384a8
--- /dev/null
+++ b/src/FND/Law/MetadataFNDLaw.rdf
@@ -0,0 +1,52 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Law Module
+ This is the metadata ontology used to describe the Foundations Law Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ law module
+ This module includes several ontologies defining legal concepts, including constitutions, laws and jurisdictions. It also includes the definition of legal capacities such as signatory capacity, contractual capability and the like.
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Law Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Law Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/MetadataFND.rdf b/src/FND/MetadataFND.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f483b24128fef3c41d6b5622ceebed9883be157f
--- /dev/null
+++ b/src/FND/MetadataFND.rdf
@@ -0,0 +1,116 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Domain
+ The 'metadata for FND' describes the FND domain.
+ 2021-03-29T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ foundations domain
+ The Foundations (FND) domain includes ontologies that define general purpose concepts required to support other FIBO domains. These include concepts and relationships about people, organizations, places, and most importantly, contracts that are essential to domains such as Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC).
+
+The scope of the definitions provided in FND is limited to coverage of exactly those concepts needed by other FIBO domain areas. They may be useful for other domains, such as insurance, but are intentionally underspecified to avoid unintended consequences and thus do not provide exhaustive coverage for any concept contained herein. However, Foundations is designed for growth over time. The expectation is that as additional foundational knowledge is needed to define concepts in other FIBO domain areas, additional ontologies and/or concepts will be integrated into Foundations as required.
+ https://wiki.edmcouncil.org/display/FND/FIBO+-+FCT+-+Foundations+Home
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Domain
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Domain
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Organizations/FormalOrganizations.rdf b/src/FND/Organizations/FormalOrganizations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5ed39b8c59da39d760b464cd930abeb3b80c5375
--- /dev/null
+++ b/src/FND/Organizations/FormalOrganizations.rdf
@@ -0,0 +1,252 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Formal Organizations Ontology
+ This ontology defines the high level concept of a formal organization, which is purposefully underspecified to facilitate mapping to other organization ontologies, such as the W3C organization ontology, or others defined for specific business and financial services standards. It also defines general concepts related to employment by a formal organization.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Organizations/FormalOrganizations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/. It was further revised in the FTF in advance of the Long Beach meeting, resulting in http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Organizations/FormalOrganizations/.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Organizations/FormalOrganizations.rdf version of this ontology was modified per the FIBO 2.0 RFC to integrate concepts from LCC.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Organizations/FormalOrganizations.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Organizations/FormalOrganizations.rdf version of this ontology was revised to loosen the constraints on the range of isDomiciledIn, allow for multiple values, update definitions to be ISO 704 compliant, and eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Organizations/FormalOrganizations.rdf version of this ontology was revised to incorporate the concept of employment, required to support regulatory reporting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220101/Organizations/FormalOrganizations.rdf version of this ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Organizations/FormalOrganizations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Organizations/FormalOrganizations.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230301/Organizations/FormalOrganizations.rdf version of this ontology was modified to loosen the domain of 'is domiciled in' to include organization sub-units, such as branches and divisions.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ employee
+
+ person in the service of another under any contract of hire, express or implied, oral or written, where the employer has the right to control and direct that person in the material details of how the work is to be performed
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ employer
+ party that provides compensation, including wages or a salary and potentially other benefits, in exchange for work performed by one or more people, and that has the right to control and direct the employee in the material details of how the work is to be performed
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ employment
+ situation representing the state of being employed, i.e., the relationship that holds between an employer and employee for some period of time
+ This definition does not include workers in contingent arrangements, such as independent contractors, leased employees, temporary employees, on-call workers, and others that do not have a direct contractual relationship with the employer. The distinction is important for legal reasons, particularly for regulatory reporting with respect to responsible parties such as corporate officers, lending officers, others authorized or licensed to perform certain tasks, and traders, for example.
+ In the broadest sense, employment is the situation in which someone is fully engaged in doing something that they want to do. From a FIBO perspective, however, employment is understood to be more specific. It is the relationship between two parties, evidenced by an implicit or explicit contract, in which work is compensated and in which one party, a legal person, typically a formal organization, acts as the employer and the other, typically a legally capable natural person, as the employee.
+
+
+
+
+
+
+
+
+
+
+ formal organization
+
+ organization that is recognized in some legal jurisdiction, with associated rights and responsibilities
+ Examples include a corporation, charity, government or church.
+ https://www.w3.org/TR/vocab-org/#class-formalorganization
+
+
+
+
+
+
+
+
+
+
+ group
+ collection of agents (people, organizations, software agents, etc.) that are considered as a unit
+
+
+
+
+ informal organization
+ organization that is not formally constituted in some way
+
+
+
+
+ employs
+
+ indicates someone that is employed by the legal person
+
+
+
+
+ has employed party
+
+
+
+ identifies the employee in an employment situation
+
+
+
+
+ has employee
+
+
+
+ indicates an employee that is employed by the employer
+
+
+
+
+ has employing party
+
+
+
+ identifies employer in an employment situation
+
+
+
+ is domiciled in
+
+
+
+
+
+
+
+
+
+
+
+ indicates the principal place where an entity conducts business, such as where its headquarters is located
+ Corporate domicile refers to a place where a company's affairs are discharged. It is also typically the legal home of a corporation because the place is considered by law as the center of corporate affairs. In cases where a business has incorporated in one location for convenience, such as for taxation, legal, or regulatory purposes, but operates primarily in one or more other locations, domicile in FIBO refers to the operational location(s) rather than legal location. Many companies in the US have incorporated in the State of Delaware, for example, but do not have operational facilities in Delaware (or only have small offices there).
+
+
+
+
+ is employed by
+
+ indicates the party (legal person or formal organization) that employs someone
+
+
+
+
+ is employed in
+
+
+ indicates the context of employment in which someone is employed
+
+
+
+
+ is employee of
+
+
+ identifies the formal organization for which the employee works
+
+
+
+
+ is employing party
+
+
+ relates a party in the role of employer to the context of employment
+
+
+
\ No newline at end of file
diff --git a/src/FND/Organizations/MetadataFNDOrganizations.rdf b/src/FND/Organizations/MetadataFNDOrganizations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..55720623d6e55812bfd441a8d907361db4a0b6a0
--- /dev/null
+++ b/src/FND/Organizations/MetadataFNDOrganizations.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Organizations Module
+ This is the metadata ontology used to describe the Foundations Organizations Module.
+ 2020-02-24T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ organizations module
+ This module includes ontologies defining organizations, features of an organization and different types of organization. They are purposefully underspecified to facilitate mapping to specific organization ontologies, such as the W3C organization and formal organization ontologies, organization from a BMM or BPMN perspective, organization from a records management (RMS) perspective, and so forth.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Organizations Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Organizations Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Organizations/Organizations.rdf b/src/FND/Organizations/Organizations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fedcc5c6ad126abc2dd275ec378e233562264ff6
--- /dev/null
+++ b/src/FND/Organizations/Organizations.rdf
@@ -0,0 +1,309 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Organizations Ontology
+ This ontology defines high-level concepts for organizations and related terms, which is purposefully underspecified to facilitate mapping to specific organization ontologies, such as the W3C organization ontology, organization from a BMM or BPMN perspective, organization from a records management (RMS) perspective, and so forth.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20160201/Organizations/Organizations.rdf version of this ontology was modified per the FIBO 2.0 RFC, to revise the definition of Organization per ISO 6523.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Organizations/Organizations.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Organizations/Organizations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Organizations/Organizations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report, to revise a restriction on Organization to reference PhysicalAddress (vs. PostalAddress).
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Organizations/Organizations.rdf version of this ontology was modified to revise the definition of Organization to broaden its scope to individuals that may or may not be people and eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Organizations/Organizations.rdf version of this ontology was modified to reflect the merge of Goals and Objectives.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/Organizations/Organizations.rdf version of this ontology was modified to allow the Organizations ontology to import Parties, rather than the other way around, to simplify the class hierarchy for ease of use in data mapping and alignment, including moving OrganizationMember from Parties to Organizations, and to add the basis for structured organization name representation.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/Organizations/Organizations.rdf version of this ontology was modified to to move basic organization sub-unit and identifier definitions to FND from BE due to their fundamental nature and reusability and add links to the W3C organization ontology to provide hints as to which classes in this ontology map to the W3C ontology. Note that mappings are approximate and thus we used seeAlso rather than OWL equivalence relations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211001/Organizations/Organizations.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Organizations/Organizations.rdf version of this ontology was modified to make having a goal optional for any given organization.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20221201/Organizations/Organizations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Organizations/Organizations.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ member-bearing organization
+ role of a group or organization that has members that are people or other organizations
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ membership
+
+ situation, corresponding to an n-ary relation, in which some group or organization has at least one member (person or organization) for some period of time
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ organization
+
+ collection of one or more people, or groups of people formed together into a community or other social, commercial or political structure to act, or that is designated to act, towards some purpose, such as to meet a need or pursue collective goals on a continuing basis
+ This may be a business entity, government, international organization, not-for-profit, academic institution, or other unincorporated and/or informal social organization.
+ https://www.iso.org/obp/ui/#iso:std:iso-iec:6523:-1:ed-1:v1:en
+
+
+
+
+ organization identification scheme
+ identification scheme dedicated to the unique identification of organizations
+ https://www.iso.org/obp/ui/#iso:std:iso-iec:6523:-1:ed-1:v1:en
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ organization identifier
+ identifier assigned to an organization within an organization identification scheme, and unique within that scheme
+ https://www.iso.org/obp/ui/#iso:std:iso-iec:6523:-1:ed-1:v1:en
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ organization member
+
+ party (person or organization) that has a membership role with respect to some organization
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+ organization name
+ designation by which some organization is known in some context
+
+
+
+
+
+
+
+
+ 1
+
+
+ organization part identifier
+ identifier allocated to a particular organizational sub-unit
+ OPI
+ https://www.iso.org/obp/ui/#iso:std:iso-iec:6523:-1:ed-1:v1:en
+ organization sub-unit identifier
+
+
+
+
+
+
+
+
+
+
+ organizational sub-unit
+
+ any department, service, and other entity within a larger organization that only has full recognition within the context of that organization, but requires identification for some purpose
+ https://www.iso.org/obp/ui/#iso:std:iso-iec:6523:-1:ed-1:v1:en
+ In other words, it is not a legal entity in its own right.
+ organization part
+
+
+
+
+ has membership role
+
+
+
+
+ identifies the organization acting in the role of having members in an organizational membership situation
+
+
+
+
+ has organization member
+
+
+
+
+ indicates the party that is the member in an organizational membership situation
+
+
+
+
+ has sub-unit
+
+
+
+
+ relates an organization to a part of that organization
+
+
+
+
+ is membership party in
+
+
+ indicates the context of membership in which the party plays the role of having members
+
+
+
+
+ is organization member
+
+
+
+ indicates the context of membership in which some party is an organization member
+
+
+
+
+ is sub-unit of
+
+
+
+ relates a part of an organization to the larger entity
+
+
+
\ No newline at end of file
diff --git a/src/FND/OwnershipAndControl/Control.rdf b/src/FND/OwnershipAndControl/Control.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ffa82534a6a1974aed3e2f71c3c8abdc10ed7c34
--- /dev/null
+++ b/src/FND/OwnershipAndControl/Control.rdf
@@ -0,0 +1,226 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Control Ontology
+ This ontology defines high-level, control-related concepts, including basic concepts for control, along with a distinction between de jure and de facto control, the former being derived with reference to terms in the LegalCapacity ontology.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/OwnershipAndControl/Control.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/OwnershipAndControl/Control.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/OwnershipAndControl/Control.rdf version of the ontology was modified to integrate the concept of a situation, situational roles, and corresponding relations with the definition of control and eliminate minimum cardinality of 1 restrictions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200601/OwnershipAndControl/Control.rdf version of the ontology was modified to simplify control concepts and relations, complete the control patterns, and eliminate ambiguity in definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201201/OwnershipAndControl/Control.rdf version of the ontology was modified to eliminate references to external dictionary sites that no longer resolve.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210101/OwnershipAndControl/Control.rdf version of the ontology was modified to incorporate the latest insights into how control relations should integrate with the control situation and to unwind confusion around the various properties used to represent aspects of control with respect to their domains and ranges.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210401/OwnershipAndControl/Control.rdf version of the ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/OwnershipAndControl/Control.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/OwnershipAndControl/Control.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ control
+ situation in which some party has the power to direct or strongly influence the direction of the management and policies related to something
+ Control may be direct (explicit) or indirect (implicit), derived through ownership of voting shares, beneficial ownership, other ownership relations, through provisions of a contract, or otherwise.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ controlled thing
+ something over which some party exercises some form of control with respect to some situation
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ controlling party
+ actor that exercises some form of control in the context of some situation
+ At this level of abstraction it is not defined whether the control is some degree of controlling interest, or some level of actual control (asserted or calculated) in some entity.
+
+
+
+
+ de facto control
+
+ control that exists informally and is accepted, although not formally recognized
+ For example, de facto acquisition or change of control means the acquisition, directly or indirectly, by any person or group of persons acting jointly or in concert, of beneficial ownership of, or control or direction over, sufficient voting shares of some legal entity to permit such person or persons to exercise, or to control or direct the voting of, 50 percent or more of the total number of votes in that entity.
+
+
+
+
+
+ de jure control
+ control that exists as a matter of law, i.e., legitimate, legal control of something
+
+
+
+
+ has controlling party
+
+
+ indicates the party that exercises authority or influence over something
+
+
+
+
+ has party in control
+
+
+ indicates the actor in the context of a control situation
+
+
+
+
+ involves controlled thing
+
+
+ indicates something controlled in the context of a control situation
+
+
+
+
+ is controlled party of
+
+ indicates a controlling party that has some amount of authority or influence over it
+
+
+
+
+ is controlled thing in
+
+
+
+ indicates the context of control in which something is being controlled
+
+
+
+
+ is controlling party in
+
+
+
+ indicates the context of control in which the party plays the role of controlling something
+
+
+
+
+ is controlling party of
+
+ indicates something that a controlling party has some amount of authority or influence over
+
+
+
+
+
+ is initially controlled on
+
+ indicates the date or date and time that some level of authority or influence was first put in place
+
+
+
+
+ is party controlling
+
+
+
+ indicates something controlled that a controlling party has some amount of authority or influence over
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/OwnershipAndControl/MetadataFNDOwnershipAndControl.rdf b/src/FND/OwnershipAndControl/MetadataFNDOwnershipAndControl.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c01110ad6aeef5ebb145232c9d2ba35db48a25ff
--- /dev/null
+++ b/src/FND/OwnershipAndControl/MetadataFNDOwnershipAndControl.rdf
@@ -0,0 +1,52 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Ownership and Control Module
+ This is the metadata ontology used to describe the Foundations Ownership and Control Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ ownership and control module
+ This module includes ontologies defining the meanings of ownership and owner, and of types of control such as de jure and de facto control. These form the basis of ownership and control relationship hierarchies as well as what it means to own or to control something.
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Ownership and Control Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Ownership and Control Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/OwnershipAndControl/Ownership.rdf b/src/FND/OwnershipAndControl/Ownership.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..bf61a0080f63b072ee1744b353e272c1d46592f1
--- /dev/null
+++ b/src/FND/OwnershipAndControl/Ownership.rdf
@@ -0,0 +1,211 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Ownership Ontology
+ This ontology defines high-level, ownership-related concepts for use in other FIBO ontology elements. These include the concept of owner, asset and ownership along with relationships between them whereby an asset is some thing owned by some owner.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/OwnershipAndControl/Ownership.rdf version of the ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20180801/OwnershipAndControl/Ownership.rdf version of the ontology was modified to revise the definition of Asset using the new CombinedDateTime datatype rather than xsd:dateTime to provide increased flexibility.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/OwnershipAndControl/Ownership.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190401/OwnershipAndControl/Ownership.rdf version of the ontology was modified to add definitions for tangible and intangible asset, etc., as needed for refinement of the concept of collateral and other loan-specific concepts.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200101/OwnershipAndControl/Ownership.rdf version of the ontology was modified to integrate the concept of a situation, situational roles, and corresponding relations with the definition of ownership, and eliminate minimum cardinality of 1 in restrictions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200601/OwnershipAndControl/Ownership.rdf version of the ontology was modified to reflect the move of hasAquisitionDate from relations to financial dates and eliminate circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/OwnershipAndControl/Ownership.rdf version of the ontology was modified to better align with revisions to the situation lattice.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210401/OwnershipAndControl/Ownership.rdf version of the ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/OwnershipAndControl/Ownership.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/OwnershipAndControl/Ownership.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ asset
+ something of monetary value that is owned or provides benefit to some party
+ Financial Accounting Standards Board (FASB) Statement of Financial Accounting Concepts No. 6, Elements of Financial Statements, paragraph 25.
+ An asset is something that provides probable future economic benefit obtained or controlled by some party as a result of past transactions or events. An asset has three essential characteristics: (a) it embodies a probable future benefit that involves a capacity, singly or in combination with other assets, to contribute directly or indirectly to future net cash inflows, (b) a party can obtain the benefit and control others' access to it, and (c) the transaction or other event giving rise to the party's right to or control of the benefit has already occurred.
+ economic resource
+
+
+
+
+ intangible asset
+
+ identifiable, non-monetary asset that lacks physical substance
+ Intangible assets may include intellectual property, patents, copyrights, trademarks, rights-of-way (easements), brands, organizational abilities (know-how), and data.
+ Intangible assets include assets that may involve a legal claim to some future benefit, typically a claim to future cash. Intangible assets have become an increasingly larger component of the valuation for all companies, from newer social media companies to even the most established and iconic manufacturers.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ owner
+ party that is legally recognized as having the right to possess, the privilege to use, and ability to transfer any rights or privileges associated with something, as permitted by law
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ ownership
+ situation in which some party holds the legal title to something (explicitly or implicitly) and has the right to transfer that title and/or possession
+
+
+
+
+ tangible asset
+ asset that is a physical, measurable resource, i.e., one that takes a physical form
+ Tangible assets include cash, cash equivalents and accounts receivables (AR), inventory, equipment, buildings and real estate, crops, and investments. Tangible assets such as art, furniture, stamps, gold, wine, toys and books of significant value may be included in an individual or organization's asset portfolio.
+
+
+
+
+ has owned asset
+
+
+
+ indicates the asset in an ownership situation
+
+
+
+
+ has owning party
+
+
+
+ identifies the actor that holds title to the asset in an ownership situation
+
+
+
+
+ is asset of
+
+
+ identifies the owner of an asset
+
+
+
+
+ is owned asset
+
+
+ indicates the context of ownership in which something is an asset
+
+
+
+
+ is owned by
+
+ indicates something that someone owns
+
+
+
+
+ is owning party
+
+
+ indicates the context of ownership in which the party plays the role of owner
+
+
+
+
+ owns
+
+ indicates something that a party holds title to and may possess
+
+
+
+
+ is asset owner
+
+
+
+ identifies an asset that an owner owns
+
+
+
\ No newline at end of file
diff --git a/src/FND/OwnershipAndControl/OwnershipAndControl.rdf b/src/FND/OwnershipAndControl/OwnershipAndControl.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..396df532cf81d49ed1d47f8e615cd942ba3215fc
--- /dev/null
+++ b/src/FND/OwnershipAndControl/OwnershipAndControl.rdf
@@ -0,0 +1,88 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Ownership and Control Ontology
+ This ontology brings the concepts of ownership and control together, in cases where the combined semantics are applicable, such as for a wholly owned subsidiary.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/OwnershipAndControl/OwnershipAndControl.rdf version of the ontology was modified to better integrate it with the situation pattern and eliminate circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/OwnershipAndControl/OwnershipAndControl.rdf version of the ontology was modified to integrate the properties defined herein with the ownership and control patterns.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/OwnershipAndControl/OwnershipAndControl.rdf version of the ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/OwnershipAndControl/OwnershipAndControl.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ ownership control situation
+
+
+
+
+
+
+
+
+
+
+ situation in which some party owns and controls something
+
+
+
+
+
+ is owned and controlled by
+
+ relates something to the party that owns, influences, manages and directs it
+
+
+
+
+
+ owns and controls
+
+
+ directs and exercises authoritative or dominating influence over some thing that is also owned
+ basic rule: if x controls y and x owns y then x owns and controls y
+SWRL rule: controls(?x, ?y), owns(?x, ?y) -> ownsAndControls(?x, ?y)
+
+
+
\ No newline at end of file
diff --git a/src/FND/Parties/MetadataFNDParties.rdf b/src/FND/Parties/MetadataFNDParties.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..93ff8a50b27400d67787a686b9e31b45bf501a7b
--- /dev/null
+++ b/src/FND/Parties/MetadataFNDParties.rdf
@@ -0,0 +1,53 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Parties Module
+ This is the metadata ontology used to describe the Foundations Parties Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ parties module
+ This module includes ontologies defining concepts that are highly contextual in nature, such as the meaning of a party in a role, an agent playing a role, and so on. Also covers independent roles themselves.
+
+The definitions for agents and parties in roles provide general, reusable patterns for talking about agents performing roles in specific contexts. For example the same person in the context of aviation could be a pilot, and in the context of family could be a mother. These pattern will be refined in other FIBO ontologies to define concepts such as issuer, counterparty, underwriter, etc.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Parties Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Parties Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Parties/Parties.rdf b/src/FND/Parties/Parties.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a053356cc4322a0423794f5816e067cd85ff32a9
--- /dev/null
+++ b/src/FND/Parties/Parties.rdf
@@ -0,0 +1,503 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Parties Ontology
+ This ontology defines the high-level concepts for party roles. The concept of a party in a role describes some entity defined specifically in terms of one or more roles it performs in situations and other relationships such as some formal contractual or transactional relationship.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Parties/Parties.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Parties/Parties.rdf version of this ontology was revised as a part of the issue resolutions identified in the FIBO FND 1.1 RTF report to add a parent of hasDate to date properties.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20160201/Parties/Parties.rdf version of this ontology was revised as a part of the FIBO 2.0 RFC to introduce disjointness axioms to aid users in understanding.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Roles/Parties.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ (6) to combine Parties, Party Roles, and Roles in a single, new, Parties module, combine Parties and Party Roles into a single ontology, and add an inverse for the hasParty property.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Parties/Parties.rdf version of this ontology was revised to add semantics to the definition of independent party, making it a direct subclass of autonomous agent (rather than inferred only) and making person and organization direct subclasses (rather than inferred only).
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190101/Parties/Parties.rdf version of this ontology was revised to add a relationship directly between parties and a party identifier and rename (migrate) the hasDefinition property to isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Parties/Parties.rdf version of this ontology was revised to eliminate duplication with the concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Parties/Parties.rdf version of this ontology was extended to support more complex situations involving parties in various roles, loosen the restriction on party in role with respect to commencement date, and to eliminate the redundant union in the definition of independent party.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200601/Parties/Parties.rdf version of this ontology was extended to rename 'hasPrimaryParty' to 'hasActiveParty' to be more consistent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Parties/Parties.rdf version of this ontology was extended to align the properties holds and isHeldBy with the lattice to improve ownership-related reasoning.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Parties/Parties.rdf version of this ontology was extended to add the concepts of tax identifier and tax identification scheme.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/Parties/Parties.rdf version of this ontology was revised to make hasRelatedPartyInRole symmetric and move hasMailingAddress from people to this ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210301/Parties/Parties.rdf version of this ontology was revised to add the two remaining property chains to complete the lattice, from independent party to thing via the situation, to simplify the class hierarchy for improved understanding, data mapping and alignment, and to add the notion of a contextual name (i.e., a name for someone, some place or something that applies for some period of time in some context).
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/Parties/Parties.rdf version of this ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Parties/Parties.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Parties/Parties.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ actor
+ party that is the primary performer in a relationship between parties, i.e., the party that does something, causes something to happen, or otherwise plays an agentive role in the relationship
+ Examples include owner, controlling party, beneficiary, guarantor, partner in a partnership, shareholder, etc.
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ independent party
+
+ any person or organization
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ party in role
+ relative concept that ties a person or organization to a specific role they stand in
+ Examples include organization member, issuer, owner, partner in a partnership, shareholder, etc.
+ The concept of a party in a role refers only to those contexts in which in natural English one would call someone a 'party' for example being party to a contract or to a transaction; it does not cover entities as performing some role in some activity or process (the separate concept Actor covers that). A good test is whether the relative thing defined as PartyInRole can be sensibly said to have a part or play a part in something. Corresponds to the English (not data modeling) sense of the word 'Party'.
+ OMG Property and Casualty Information Models, dtc/12-01-04, Annex A, Glossary of Data Model Terms and Definitions
+
+
+
+
+
+
+
+
+
+
+ party-in-role identification scheme
+ system for allocating identifiers to parties
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ party-in-role identifier
+ sequence of characters, capable of uniquely identifying a party based on a specific role that they play in some context
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ situation
+ setting, state of being, or relationship that that is relatively stable for some period of time
+ Examples include ownership, control, possession, affiliation, beneficiary, and other similar relations.
+ From a usage perspective, situations are essentially reified relations at the top of the FIBO relationship lattice, also known as mediating relationships.
+
+
+
+
+ tax identification scheme
+ identification scheme used to identify taxpayers in some jurisdiction
+ https://www.oecd-ilibrary.org/taxation/standard-for-automatic-exchange-of-financial-account-information-in-tax-matters-second-edition_9789264267992-en
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ tax identifier
+ identifier assigned to a taxpayer that enables compulsory financial charges and other levies to be imposed on the taxpayer by a governmental organization in order to fund government spending and various public expenditures
+ https://www.oecd-ilibrary.org/taxation/standard-for-automatic-exchange-of-financial-account-information-in-tax-matters-second-edition_9789264267992-en
+ Tax identifiers are used for various tax-related purposes in the United States and in other countries under the Common Reporting Standard (CRS).
+
+
+
+
+ undergoer
+ something that is the recipient in a relationship, i.e., the thing (or party) that something impacts, affects, or otherwise plays passive recipient / patient or theme role in the relationship
+ Examples include something that is owned or controlled.
+
+
+
+ acts in
+
+
+
+ indicates a situation in which the actor plays a primary role
+
+
+
+ acts on
+
+
+
+
+
+
+ relates an actor in a given situation to the undergoer that they affect under the circumstances
+
+
+
+ directly affects
+
+
+
+
+
+
+
+
+
+ relates an actor in a given situation to the thing (or party) that they impact under the circumstances
+
+
+
+ experiences
+
+
+
+
+
+
+ relates something to a situation that affects them in some way
+
+
+
+ experiences directly
+
+
+
+
+
+
+
+
+
+
+ relates something directly to a party that drives a situation involving it
+
+
+
+ experiences with
+
+
+
+
+
+
+
+
+ relates something to an actor that drives a situation involving it
+
+
+
+ has active party
+
+
+
+
+
+
+
+ relates a situation to the person or organization acting in a primary (agentive) role
+
+
+
+
+ has actor
+
+
+ identifies the primary party acting in a specific role with respect to a given situation
+
+
+
+
+ has commencement date
+
+
+ the date a party relationship comes into force
+
+
+
+
+ has mailing address
+
+
+ identifies a physical address where an independent party can receive communications, including letters and packages
+
+
+
+ has party
+
+ identifies an independent party associated with an agreement, contract, policy, regulation, or other business arrangement
+
+
+
+
+ has party in role
+
+ identifies a party acting in a specific role as related to the particular agreement, contract, policy, regulation, or other business relationship
+
+
+
+
+
+ has related party-in-role
+
+
+ relates a party acting in a specific role directly to another party acting in the same or another role
+ This property is intended as an abstract property, whose subproperties may or may not be symmetric, but could be inverses of one another.
+
+
+
+ has thing in role
+
+ identifies something acting in a recipient or target role as related to the particular agreement, contract, policy, regulation, situation, or other business relationship
+
+
+
+
+ has undergoer
+
+
+ identifies the experiencer in a specific role with respect to a given situation
+
+
+
+ is a party to
+
+
+ identifies an agreement, contract, policy, regulation, or other business transaction that an independent party is associated with
+ This property should be read referring to some context (known as a 'mediating thing' in the informative upper ontology).
+
+
+
+ is affected by
+
+
+
+
+
+
+ relates an undergoer in a given situation to the actor that has an impact on them under the circumstances
+
+
+
+ is directly affected by
+
+
+
+
+
+
+
+
+ relates an undergoer in a given situation to the person or organization that has an impact on them under the circumstances
+
+
+
+ is experienced by
+
+
+
+
+
+
+
+ relates a situation to something that is directly involved in or affected by it
+
+
+
+ plays active role in
+
+
+
+
+
+
+ relates a person or organization to a situation that they are directly involved in
+
+
+
+ plays active role that affects
+
+
+
+
+
+
+
+
+
+ relates a person or organization to an undergoer they have an impact on under the circumstances
+
+
+
+ plays active role that directly affects
+
+
+
+
+
+
+
+
+
+
+
+ relates a person or organization to something they have a direct impact on under the circumstances
+
+
+
+ undergoes
+
+
+
+ indicates a situation that the undergoer experiences
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Parties/Roles.rdf b/src/FND/Parties/Roles.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..033e23e8fb533e225bb22f59ac887b31cbe51c0a
--- /dev/null
+++ b/src/FND/Parties/Roles.rdf
@@ -0,0 +1,95 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Roles Ontology
+ This ontology defines high-level concepts concerning roles, including the basic property whereby something has some role, along with the high-level concept of an agent in a role. The agent in role concept provides the basis for party role concepts in the Parties ontology and is framed as some entity defined specifically in respect to some role which it performs in some context.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Parties/Roles.rdf version of the ontology was was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Roles/Roles.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ (6) to combine Parties, Party Roles, and Roles in a single, new, Parties module.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Parties/Roles.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20180801/Parties/Roles.rdf version of the ontology was modified to eliminate duplication of concepts in LCC.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20200201/Parties/Roles.rdf version of the ontology was modified to eliminate an unused Role class and hasRole property, which were confusing to users, and to eliminate circularities in remaining definitions.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+ agent-in-role
+ relative concept that ties an agent to a part they play in a given situational context
+ OMG Property and Casualty Information Models, dtc/12-01-04, Annex A, Glossary of Data Model Terms and Definitions
+
+
+
+
+
+
+ 1
+
+
+ thing-in-role
+ relative concept that ties something to a part it plays in a given situational context
+
+
+
+
+
+ is played by
+
+
+ indicates the independent thing, typically a person or organization filling a role
+ A party, counterparty, or third party to a contract is played by an organization or person; an issuer of a financial instrument is typically played by an organization.
+
+
+
+ plays role
+
+ indicates a part that an independent thing, such as a person or organization, plays under some circumstance
+ an organization in the role of employer, issuer, regulatory agency, bank, custodian, etc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/Addresses.rdf b/src/FND/Places/Addresses.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..14e6ba1b804db92406ae4d5512b37ba776fde7ab
--- /dev/null
+++ b/src/FND/Places/Addresses.rdf
@@ -0,0 +1,885 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Addresses Ontology
+ This ontology provides high level definitions for addresses and address components including elements that are common to addressing standards.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Places/Addresses.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report. Differences from the 1.0 version include the addition of a hasAddress property and PhysicalAddress class as a parent of PostalAddress.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20160201/Places/Addresses.rdf version of this ontology was modified for the FIBO 2.0 RFC to integrate LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Places/Addresses.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/. Primary differences include elimination of data properties in favor of a simple class model,the addition of virtual address, and the addition of addressing scheme.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Places/Addresses.rdf version of this ontology was modified replace hasDefinition with isDefinedIn to clarify intent, and the address hierarchy was simplified to enable extensions for international and national delivery address specification, and to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Places/Addresses.rdf version of this ontology was modified to eliminate duplication of concepts in LCC, simplify address representation and merge countries with locations.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Places/Addresses.rdf version of this ontology was modified to correct a missing imports statement.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200601/Places/Addresses.rdf version of this ontology was modified to eliminate unnecessary unions and max 1 restrictions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Places/Addresses.rdf version of this ontology was modified to revise names of address elements that could be construed as referring to multiple concepts.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Places/Addresses.rdf version of this ontology was modified to make postcode a subclass of geographic region identifier and fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/Places/Addresses.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Places/Addresses.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Places/Addresses.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/Foundations/20130601/Organizations/Addresses.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ (6) to move this ontology from Organizations to Places and eliminate unnecessary properties and related imports dependencies.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ address
+ index to a location to which communications may be delivered
+
+
+
+
+ address component
+ aspect of an address
+
+
+
+
+
+
+
+
+
+
+ addressing scheme
+ system for allocating addresses to objects
+
+
+
+
+ apartment
+ room or a group of related rooms, among similar sets in one building, designed for use as a dwelling
+ true
+
+
+
+
+ basement
+ part of a building consisting of rooms that are partly or entirely below ground
+ false
+
+
+
+
+ building
+ relatively permanent enclosed structure, that has a roof and walls and stands more or less permanently in one place
+ true
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+ conventional street address
+ physical address that identifies a location on a street to which communications may be delivered
+ Other unconventional addresses may include rural and highway route addresses, general delivery addresses, post office box addresses, private mail center addresses, and so forth.
+
+
+
+
+ department
+ division of a large organization such as a government, university, business, or shop, dealing with a specific subject, commodity, or area of activity
+ true
+
+
+
+
+ floor
+ all of the rooms or areas on the same level of a building; a story
+ true
+ Labeling systems for floors vary from country to country, and may be specific to the building, for example, whether or not a 13th floor is identified as such tends to be on a case-by-case basis.
+
+
+
+
+ front
+ side or part of a building that presents itself to view first, that faces the street; the most forward part of a building
+ false
+
+
+
+
+
+
+
+
+
+
+ geographic directional symbol
+ code element that gives directional information for postal delivery
+ In the United States, these include N, S, E, W, NE, NW, SE, SW.
+
+
+
+
+ hanger
+ shed or shelter; any relatively wide structure used for housing airplanes or airships
+ true
+
+
+
+
+ key
+ usually metal instrument by which the bolt of a lock is turned
+ true
+
+
+
+
+ lobby
+ entrance hall, corridor, or vestibule, as in a public building, often serving as an anteroom; foyer
+ false
+
+
+
+
+ lot
+ measured parcel of land having fixed boundaries and designated on a plot or survey
+ true
+
+
+
+
+ lower
+ floor of a building in a multistory structure that is closer to ground level
+ false
+
+
+
+
+ office
+ place where a particular kind of business is transacted or a service is supplied
+ false
+
+
+
+
+ penthouse
+ structure or dwelling on the roof or top floor of a building
+ false
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ physical address
+ physical address where communications can be addressed, papers served or representatives located for any kind of organization or person
+ An address may be used as an index to the location of a building, apartment, office within an office block, or other structure or parcel of land, often using political boundaries and street names as references, along with other information such as house or building numbers or names. Some addresses also contain secondary elements such as apartment or building numbers, or special codes to aid routing of mail and packages.
+ Typically, addresses will have only one postcode expressed either as a string value or individual, and only a municipality (individual) or city (string value).
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ physical address identifier
+ unique identifier for a physical address
+ Physical address identifiers may include bar codes, QCR codes, and +codes in a number of countries.
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+ 0
+
+
+
+
+ physical addressing scheme
+
+ scheme for specifying physical addresses according to a country specific standard
+
+
+
+
+ pier
+ structure extending into navigable water for use as a landing place or promenade
+ true
+
+
+
+
+ post code area
+ physical area uniquely identified by some postal code
+
+
+
+
+
+
+
+
+ 1
+
+
+ post office box
+ post office box associated with an address
+ Post office box identifiers are only unique to a given jurisdiction, which may be a post office, town, or other region.
+
+
+
+
+
+
+
+
+ 1
+
+
+ post office box address
+ physical address used to deliver communications to a designated container at a local post office or the local equivalent for the jurisdiction, where mail is held until the recipient collects it, rather than to a given house, building, or other location
+
+
+
+
+ post office box designator
+ designator used, together with an identifier, for a post office box
+ In the U.S., the preferred designator is 'PO BOX'.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ postcode
+ sequence of characters used to assist in the sorting of mail
+ postal code
+
+
+
+
+ postdirectional symbol
+ geographic directional symbol that follows the street name and street suffix in a street address
+
+
+
+
+ predirectional symbol
+ geographic directional symbol that occurs after the primary street number but before the street name in a street address
+
+
+
+
+
+
+
+
+ 1
+
+
+ primary address number
+ address component that identifies a location with respect to a given street
+ Although traditionally called a 'number', the street number may consist of alphanumeric characters, for example, '221B'.
+ street number
+
+
+
+
+ rear
+ side or part of a building at the back, located opposite its front
+ false
+
+
+
+
+
+
+
+
+
+
+ region-specific identifier
+ geographic region or subdivision identifier used internally by a country or other region
+
+
+
+
+ room
+ partitioned part of the inside of a building
+ true
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ secondary unit
+ address component that identifies an individual unit within a larger structure, such as an apartment, office, hangar, slip, mailbox, and so forth, at a given street address
+
+
+
+
+
+
+
+
+ 1
+
+
+ secondary unit designator
+ classifier for a smaller structure or component within a larger facility, such as an apartment, office, mail stop, or other similar designation
+ Note that only certain secondary units require a secondary range, such as an apartment number, to complete a delivery point.
+
+
+
+
+
+
+
+
+ 1
+
+
+ secondary unit indicator
+ index to the specific unit within a secondary unit, such as a building or apartment, at a particular street address
+
+
+
+
+ side
+ place, space, or direction with respect to a center or to a line of division
+ false
+
+
+
+
+ slip
+ sloping ramp extending out into the water to serve as a place for landing or repairing ships; ship's or boat's berth between two piers
+ true
+
+
+
+
+ space
+ extent set apart or available, such as a parking or storage space
+ true
+
+
+
+
+ stop
+ stopping place, such as a bus or mail stop
+ true
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ street address
+ index to a location that consists of a primary address number, predirectional, street name, suffix, postdirectional, and an optional secondary unit
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ street name
+ identifier for a street in some context (e.g., city, municipality, geographic region)
+
+
+
+
+
+ street suffix
+ classifier for a street or other delivery location, such as a dwelling located along a waterway
+ The suffix may provide some insight into the size or length of the street, though not necessarily consistently. In some cities, the suffix differentiates the street from another in the same context, such as 19th Street vs. 19th Avenue in San Francisco.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ structure name
+ name for a building, house, office complex, shopping center, or other structure or group of structures
+ Examples include 'McCoy Center', which is the name of the office complex where JPMorgan Chase's Polaris facility is located, 'Apple Park', which is the name of the corporate headquarters of Apple, Inc., and 'Howells Bridge Cottage', which is the name of a very old cottage in Cornwall.
+
+
+
+
+ suite
+ group of rooms occupied as a unit
+ true
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+ supplemental address component
+ address component that provides additional information that is important to ensuring proper delivery of communications
+ Supplemental components include post office box information, rural route and highway contract route information, private mailboxes, and so forth, that are not part of a conventional street address.
+
+
+
+
+
+
+
+
+
+
+ supplemental address designator
+ classifier for supplemental address information, such as a highway contract route, rural route, building complex, shopping center, condominium complex, mail box, or other similar designation
+
+
+
+
+
+
+
+
+ 1
+
+
+ supplemental address unit
+ address component that includes a specific route, box, apartment, condominium or other indicator or unit associated with a specific address
+
+
+
+
+ trailer
+ vehicle designed to serve wherever parked as a temporary dwelling or place of business
+ true
+
+
+
+
+ unit
+ area in a facility, such as a medical facility or hospital that is specially staffed and equipped to provide a particular service or type of care
+ true
+
+
+
+
+ upper
+ floor of a building in a multistory structure that is farther away from the ground level
+ false
+
+
+
+
+
+
+
+
+ 1
+
+
+ virtual address
+
+ address identifying a virtual, i.e. non-physical, location
+
+
+
+
+ has address
+
+ indicates a means by which something (in the case of a network address) or some entity may be located or contacted or may receive correspondence
+
+
+
+
+ has address line 1
+
+ the first line of the street address
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has address line 2
+
+ the second line of the street address
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has address line 3
+
+ the third line of the street address
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ This element SHALL be omitted if address line 2 is omitted.
+
+
+
+
+ has attention line
+
+ an optional, free text address line denoting the intended recipient
+
+
+
+
+ has individual postcode
+
+
+ indicates the local or international postcode element of a delivery address as specified by the local postal service
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has mail routing
+
+ an optional, free text address line containing explicit routing information (this elements's presence indicates that this address is a routing / 'care of' address)
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has postal code
+
+ the postal code of this address as specified by the local postal service
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has postdirectional symbol
+
+
+ specifies a geographic directional symbol that follows the street name and street suffix in a street address
+
+
+
+
+ has predirectional symbol
+
+
+ specifies a geographic directional symbol that occurs after the primary street number but before the street name in a street address
+
+
+
+
+ has primary address number
+
+
+ specifies a a location with respect to a given street
+
+
+
+
+ has secondary unit
+
+
+ specifies an individual unit within a larger structure, such as an apartment, office, hangar, slip, mailbox, and so forth, at a given street address
+
+
+
+
+ has street address
+
+
+ indicates a fully-specified address component that consists of a primary address number, predirectional, street name, suffix, postdirectional, and an optional secondary unit
+
+
+
+
+ has street name
+
+
+ specifies an identifier for a street in some context (e.g., 'Baker', 'First', 'Main')
+
+
+
+
+ has street suffix
+
+
+ specifies an additional qualifier for a street or other delivery location, such as a dwelling located along a waterway
+
+
+
+
+ has structure name
+
+
+ specifies an identifier for a building, house, office complex, shopping center, or other structure or group of structures
+
+
+
+
+ has transliterated address
+
+ identifies a transliterated (i.e., in Latin or Romanized ASCII) address for the registered entity
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ requires secondary unit range
+
+
+ if true, indicates that an additional qualifier is needed to complete the delivery point description, such as an apartment number
+ Note that in some cases, such as for lobby or office, if there are multiple secondary units then a range may be needed to differentiate between them, even if the range is not always required.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/Facilities.rdf b/src/FND/Places/Facilities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f7bcd921e5510e63f26ceba97679d469333f7d63
--- /dev/null
+++ b/src/FND/Places/Facilities.rdf
@@ -0,0 +1,158 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Facilities Ontology
+ This ontology provides scaffolding for use in describing concepts related to facilities, both virtual and physical, including physical sites that provide various facilities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Places/Facilities.rdf version of this ontology was modified for the FIBO 2.0 RFC to integrate it with LCC.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20180801/Places/Facilities.rdf version of this ontology was modified to eliminate deprecated elements.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20190901/Places/Facilities.rdf version of this ontology was modified to eliminate circular and ambiguous definitions, and simplify the ontology by merging physical site with site.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20210101/Places/Facilities.rdf version of this ontology was modified to allow a facility to exist at some location that has an address without requiring it to be situated at some site to simplify usage in cases where the site and facility have 100 percent overlap and are not tracked independently.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20220101/Places/Facilities.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20220701/Places/Facilities.rdf version of this ontology was modified to allow a facility to be anything rather than a role.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20221201/Places/Facilities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Places/Facilities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the SEC specification.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+ capability
+ ability to perform a particular type of work that may involve people with particular skills and knowledge, intellectual property, defined practices, operating facilities, tools and equipment
+ Value Delivery Modeling Language Specification, http://www.omg.org/spec/VDML/
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ facility
+ something established to serve a particular purpose, make some course of action or operation easier, or provide some capability or service
+ A facility may be concrete (as in a manufacturing facility) or abstract. Concrete facilities may be permanent, semi-permanent, or temporary structures, providing one or more capabilities at a given site. A single site may include multiple facilities and a given facility may span multiple sites.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+ site
+ place, setting, or context in which something, such as a facility, is situated
+ Examples include a structure or building, an archeological dig, the landing location for an aircraft or spacecraft, and the site of a wound. A given site may accommodate multiple facilities.
+ A physical site has certain characteristics that contribute to the context it provides, including area, shape, accessibility, and in the case of a geographic site, landforms, soil and ground conditions, climate, and so forth.
+
+
+
+
+
+
+
+
+
+
+ venue
+ site where something happens, described in the context of the event or activity that occurs there
+
+
+
+ is situated at
+ is placed at
+ Something may be situated at some site, or in some setting, situation, or context.
+
+
+
+ situates
+
+ indicates the place, setting, or context in which something is placed
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/Locations.rdf b/src/FND/Places/Locations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5220fcefdffac82e927a2a47815feb7f64ad77f5
--- /dev/null
+++ b/src/FND/Places/Locations.rdf
@@ -0,0 +1,178 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Locations Ontology
+ This ontology provides a very high level definition of geographic region and geopolitical entity related concepts, including, but not limited to, countries, sub-country regions such as states and provinces, municipalities, etc., extending the Object Management Group (OMG)'s Languages, Countries, and Codes (LCC) ontologies as needed in FIBO. As such, these terms are automatically mapped to the LCC controlled vocabulary representing ISO 3166 country and country subdivision codes, and may be mapped to other de facto standards such as Geonames and the CIA World Factbook. The concept of a business center, defined herein, maps directly to the FpML concept with the same name, and to the set of business centers and broader municipalities included in ISO 10383, Codes for exchanges and market identification (MIC).
+ https://opensource.org/licenses/MIT
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Places/Locations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Places/Locations.rdf version of this ontology was modified for the FIBO 2.0 RFC to integrate it with LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Places/Locations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20180801/Places/Locations.rdf version of this ontology was modified eliminate deprecated elements.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20190901/Places/Locations.rdf version of this ontology was modified to revise definitions to improve them and make them ISO 704 compliant, and merge the concepts that were previously in the countries ontology into this one.
+ The https://www.omg.org/spec/EDMC-FIBO/FND/20200301/Places/Locations.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ business center
+ municipality where business is conducted, especially one that is considered a financial center
+ FpML Business Center and related codes, see http://www.fpml.org/coding-scheme/business-center-7-14.xml
+
+
+
+
+ county
+ political and administrative division of a country, state or province, providing certain local governmental services
+
+
+
+
+ federal capital area
+ geopolitical entity that is or includes the municipality or capital city that acts as the seat of the federal government
+ This model includes representation of the capital administrative region of those federations for which the capital is situated other than within one of the states or provinces which make up the country as a whole. This is so that addresses and other references which may need to refer to any location within the country may do so. Examples include the District of Columbia in the US, and the Canberra area in Australia. Not all federations have such an area.
+
+
+
+
+ federal state
+ self-governing geopolitical unit which forms part of a wider geopolitical unit that is recognized as a country
+ This type of entity, variously referred to as a state, province or canton, has a level of self government including its own legal system and court jurisdiction, but cedes a level of autonomy to the federation of which it forms a part.
+
+
+
+
+ municipality
+ urban administrative division having corporate status and usually powers of self-government or jurisdiction
+ A municipality can be any political jurisdiction from a sovereign state, such as the Principality of Monaco, or a small village, such as West Hampton Dunes, New York.
+ The territory over which a municipality has jurisdiction may encompass:
+- only one populated place such as a city, town, or village
+- several of such places (e.g., early jurisdictions in the state of New Jersey (1798-1899) as townships governing several villages, Municipalities of Mexico)
+- only parts of such places, sometimes boroughs of a city such as the 34 municipalities of Santiago, Chile.
+ http://en.wikipedia.org/wiki/Municipality
+ A municipality is a general-purpose administrative subdivision, as opposed to a special-purpose district.
+
+
+
+
+ parcel
+ tract or plot of land
+ A parcel is a defined piece of real estate, usually resulting from the division of a large area of land.
+
+
+
+
+ physical location
+ location in physical space
+
+
+
+
+ populated place
+ community in which people live or have lived, without being specific as to size, population or importance
+
+
+
+
+ real estate
+ tract or plot of land including any fixed structures on it, as well as the natural resources of the land including uncultivated flora and fauna, farmed crops and livestock, water, and any additional mineral deposits
+ Although media often refers to the "real estate market" from the perspective of residential living, real estate can be grouped into three broad categories based on its use, namely residential, commercial and industrial. Examples of real estate include undeveloped land, houses, condominiums, townhomes, office buildings, retail store buildings and factories.
+
+
+
+
+ has business center
+
+ identifies a location where business is conducted, and hence the business calendar used to adjust dates
+
+
+
+ has city
+ indicates the name of a large, permanent, and densely settled place
+ https://en.wikipedia.org/wiki/City
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+ Typical working definitions for small-city populations start at around 100,000 people. Common population definitions for an urban area (city or town) range between 1,500 and 50,000 people, with most U.S states using a minimum between 1,500 and 5,000 inhabitants. Some jurisdictions set no such minima.
+ This property should be used in cases where a formal individual for the business center or municipality is not available. Note that Geonames could be used as a source in addition to FIBO, however, in cases where an individual is desired. Use the property fibo-fnd-plc-loc;hasMunicipality in cases where an individual is available. Also note that with respect to an address, this property may stand in for any village, town, or city of any size.
+
+
+
+
+ has country
+
+ identifies a country
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+
+ has county
+
+ indicates a country subdivision providing certain local governmental services
+
+
+
+
+ has coverage area
+
+ indicates a geographic region in which some service is provided, or to which some policy applies, or in which something is available
+
+
+
+
+ has municipality
+
+ indicates a business center, city, or municipality
+ Note that certain greater metropolitan areas span multiple counties or states (e.g., the greater Washington, D.C. area, which includes parts of Maryland and Virginia, and divided/disputed cities such as Jerusalem), thus hasMunicipality is a subproperty of hasRegion rather than hasSubdivision.
+
+
+
+
+ has region
+
+ indicates a demarcated area on the surface of the Earth
+
+
+
+
+ has subdivision
+
+ identifies a country subdivision (state, province, region, etc.)
+ https://www.gleif.org/en/about-lei/common-data-file-format/lei-cdf-format/lei-cdf-format-version-2-1
+
+
+
+ is located at
+
+ relates something to a location, which might be physical or virtual
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/MetadataFNDPlaces.rdf b/src/FND/Places/MetadataFNDPlaces.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7f328831c7bf46056f53d0f86abb62caab5e64d4
--- /dev/null
+++ b/src/FND/Places/MetadataFNDPlaces.rdf
@@ -0,0 +1,55 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Places Module
+ This is the metadata ontology used to describe the Foundations Places Module.
+ 2022-06-14T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ places module
+ This module includes ontologies defining concepts to do with real or virtual places and the addresses to such places.
+
+
+
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Places Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Places Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/NorthAmerica/USPostalServiceAddresses.rdf b/src/FND/Places/NorthAmerica/USPostalServiceAddresses.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..64503b6ad37b38fa20847e1ff736e23dcd53864d
--- /dev/null
+++ b/src/FND/Places/NorthAmerica/USPostalServiceAddresses.rdf
@@ -0,0 +1,611 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ U.S. Postal Service Addresses Ontology
+ This ontology augments the Addresses ontology in FND with concepts that conform to the USPS Pub 28. The USPS provides automated address verification services that use the concepts defined herein for that purpose, and which many financial services entities use for data quality purposes.
+ Thematix Partners LLC
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Places/NorthAmerica/USPostalServiceAddresses.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here, and correct a duplicate label.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Places/NorthAmerica/USPostalServiceAddresses.rdf version of this ontology was revised to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Places/NorthAmerica/USPostalServiceAddresses.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Places/NorthAmerica/USPostalServiceAddresses.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2019-2023 EDM Council, Inc.
+ Copyright (c) 2019-2023 Object Management Group, Inc.
+
+
+
+ apartmento
+ APT
+
+
+
+ BSMT
+
+
+
+ BLDG
+
+
+
+ departamento
+ DEPT
+
+
+
+ FL
+
+
+
+ FRNT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ HNGR
+
+
+
+ KEY
+
+
+
+ LBBY
+
+
+
+ LOT
+
+
+
+ LOWR
+
+
+
+ OFC
+
+
+
+ PH
+
+
+
+ PIER
+
+
+
+ REAR
+
+
+
+ RM
+
+
+
+ SIDE
+
+
+
+ SLP
+
+
+
+ SPC
+
+
+
+ STOP
+
+
+
+ STE
+
+
+
+ TRLR
+
+
+
+ UNIT
+
+
+
+ UPPR
+
+
+
+
+ complete address
+ delivery address that has all the address elements necessary to allow an exact match with the current Postal Service ZIP+4 and City State files to obtain the finest level of ZIP+4 and delivery point codes for the delivery address
+ A complete address may be required on mail at some automation rates.
+
+
+
+
+
+
+
+
+
+
+
+ delivery address code set
+
+ system of numeric codes that substitute for specified delivery point details according to the U.S. Postal Service Publication 28
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ delivery point code
+
+ specific set of digits between 00 and 99 assigned to a delivery point
+ When combined with the ZIP + 4 code, the delivery point code provides a unique identifier for every deliverable address served by the USPS. The delivery point digits are almost never printed on mail in human-readable form; instead they are encoded in the POSTNET delivery point barcode (DPBC) or as part of the newer Intelligent Mail Barcode (IMB).
+
+
+
+
+
+
+
+
+
+
+ delivery point code set
+
+ system of numeric codes that substitute for specified delivery point details according to the U.S. Postal Service Publication 28
+
+
+
+
+
+
+
+ DPO
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ Department of State address
+
+ delivery address whose delivery address line uses 'UNIT' followed by the unit identifier, followed by 'BOX' followed by box number, in place of a street address, 'DPO' as the literal value for the city, and the appropriate armed forces subdivision code in place of a subdivision (state) code
+
+
+
+
+
+
+
+
+
+
+ Department of State unit component
+ component of a Department of State address that includes 'UNIT' followed by the unit identifier
+
+
+
+
+ East
+ Este
+ geographic directional symbol for East
+ E
+
+
+
+
+
+
+
+ GENERAL DELIVERY
+
+
+ general delivery address
+
+ delivery address that uses the words 'GENERAL DELIVERY', uppercase preferred, spelled out (no abbreviation), in place of a street address
+ The value of the +4 component of a ZIP+4 code should be '9999'.
+
+
+
+
+
+
+
+
+
+
+ highway contract route
+ highway contract route associated with an address
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ highway contract address
+
+ delivery address whose delivery address line uses the abbreviation 'HC', followed by the route identifier, followed by 'BOX' followed by box number, in place of a street address
+
+
+
+
+ highway contract route designator
+ designator for a route served by an independent contractor rather than directly by the U.S. Postal Service
+ HC
+
+
+
+
+ international address
+
+
+
+
+ 1
+
+
+ physical address that explicitly includes a country
+
+
+
+
+
+
+
+
+
+
+ mailbox
+ mailbox, other than a U.S. Post Office box, associated with an address
+
+
+
+
+ mailbox designator
+ designator for a mail box other than a U.S. Post Office box
+ BOX
+
+
+
+
+ Norte
+ North
+ geographic directional symbol for North
+ N
+
+
+
+
+ Noreste
+ Northeast
+ geographic directional symbol for Northeast
+ NE
+
+
+
+
+ Noroeste
+ Northwest
+ geographic directional symbol for Northwest
+ NO
+ NW
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ APO
+
+
+ FPO
+
+
+
+
+
+
+
+
+
+ overseas military address
+
+ delivery address whose delivery address line uses an abbreviation for the unit or command such as 'CMR', 'PSC', or 'UNIT', or 'HC', followed by the unit identifier, followed by 'BOX' followed by box number, in place of a street address, either 'APO' or 'FPO' as the literal value for the city and the appropriate armed forces subdivision code in place of a subdivision (state) code
+
+
+
+
+ private mail box address
+ delivery address provided by a commercial mail receiving company that includes a supplementary address line containing the abbreviation 'PMB' or the pound "#" symbol followed by the mailbox number; alternatively, 'PMB' or '#" and the mailbox number can be appended to the street address
+
+
+
+
+
+
+
+
+ 0
+
+
+ Puerto Rico address
+ delivery address for a delivery point in Puerto Rico that may include a supplementary address line containing the abbreviation 'URB' followed by the name of the urbanization area that is appropriate for that address
+
+
+
+
+
+
+
+
+
+
+ highway contract route address
+ mail route outside the city or township limits in a rural area associated with an address
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ rural route address
+
+ delivery address whose delivery address line uses the abbreviation 'RR', followed by the route identifier, followed by 'BOX' followed by box number, in place of a street address
+
+
+
+
+ rural route designator
+ designator for a mail route outside the city or township limits in a rural area
+ RR
+
+
+
+
+ South
+ Sur
+ geographic directional symbol for South
+ S
+
+
+
+
+ Southeast
+ Sureste
+ geographic directional symbol for Southeast
+ SE
+
+
+
+
+ Southwest
+ Suroeste
+ geographic directional symbol for Southwest
+ SO
+ SW
+
+
+
+
+ standardized address
+ delivery address that is fully spelled out, abbreviated by using the Postal Service standard abbreviations or as given in the current Postal Service ZIP+4 file
+
+
+
+
+ post office box designator
+ designator for a U.S. Post Office box
+ PO BOX
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ U.S. Postal Service address identifier
+ combined with the ZIP + 4 code, the delivery point code provides a unique identifier for every deliverable address served by the USPS
+ The delivery point digits are almost never printed on mail in human-readable form; instead they are encoded in the POSTNET delivery point barcode (DPBC) or as part of the newer Intelligent Mail Barcode (IMB).
+
+
+
+
+ urbanization
+ an area, sector, or development within a larger geographic area
+ This URB descriptor, commonly used in urban areas of Puerto Rico, is an important part of the addressing format, as it describes the location of a given street.
+
+
+
+
+ Oeste
+ West
+ geographic directional symbol for West
+ O
+ W
+
+
+
+
+ Zip Code
+ five-digit code code assigned to a delivery address indicating the state and post office or postal zone
+
+
+
+
+ ZIP+4 Code
+ nine-digit number consisting of five digits, a hyphen, and four digits, which the USPS describes by its trademark ZIP+4
+ The correct format for a numeric ZIP+4 code is five digits, a hyphen, and four digits. The first five digits represent the 5-digit ZIP Code; the sixth and seventh digits (the first two after the hyphen) identify an area known as a sector; the eighth and ninth digits identify a smaller area known as a segment. Together, the final four digits identify geographic units such as a side of a street between intersections, both sides of a street between intersections, a building, a floor or group of floors in a building, a firm within a building, a span of boxes on a rural route, or a group of Post Office boxes to which a single USPS employee makes delivery.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ zip code scheme
+
+ system used in the U.S. to facilitate the delivery of mail, consisting of a five- or nine-digit code Zone Improvement Plan (ZIP) printed directly after the address, the first five digits (initial code) indicating the state and post office or postal zone, the last four (expanded code) the box section or number, portion of a rural route, building, or other specific delivery location
+
+
+
+
+ has urbanization
+
+ indicates area, sector, or development within a geographic area relevant to a delivery address
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/NorthAmerica/USPostalServiceAddressesIndividuals.rdf b/src/FND/Places/NorthAmerica/USPostalServiceAddressesIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fed77a28ff6d23236ff453a82328a6b9c2e7c1e2
--- /dev/null
+++ b/src/FND/Places/NorthAmerica/USPostalServiceAddressesIndividuals.rdf
@@ -0,0 +1,3000 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ U.S. Postal Service Addresses Individuals Ontology
+ This ontology augments the U.S. Postal Service Address ontology with individuals for various street suffixes, military and U.S. Department of State specific individuals, and preferred designations for state and territory codes.
+ Thematix Partners LLC
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Places/NorthAmerica/USPostalServiceAddressesIndividuals.rdf version of this ontology was revised to update a dead link.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Places/NorthAmerica/USPostalServiceAddressesIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Places/NorthAmerica/USPostalServiceAddressesIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2019-2023 EDM Council, Inc.
+ Copyright (c) 2019-2023 Object Management Group, Inc.
+
+
+
+
+ AA
+ US-specific code for the state designation for Armed Forces Americas, excluding Canada
+ AA
+ AA
+
+
+
+
+
+
+
+ AB
+ Canadian and US-specific code for the designation for Alberta
+ AB
+ AB
+
+
+
+
+
+
+
+
+ AE
+ US-specific code for the state designation for Armed Forces Europe, the Middle East, and Canada
+ AE
+ AE
+
+
+
+
+
+
+
+ AK
+ US-specific code for the designation for Alaska
+ AK
+ AK
+
+
+
+
+
+
+
+ AL
+ US-specific code for the designation for Alabama
+ AL
+ AL
+
+
+
+
+
+
+
+ AP
+ US-specific code for the state designation for Armed Forces Pacific
+ AP
+ AP
+
+
+
+
+
+
+
+ AR
+ US-specific code for the designation for Arkansas
+ AR
+ AR
+
+
+
+
+
+
+
+ AS
+ US-specific code for the designation for American Samoa
+ AS
+ AS
+
+
+
+
+
+
+
+ AZ
+ US-specific code for the designation for Arizona
+ AZ
+ AZ
+
+
+
+
+
+
+
+ alley
+ narrow passageway between or behind buildings
+ ALLEE
+ ALLEY
+ ALLY
+ ALY
+ ALY
+
+
+
+
+ annex
+ addition appended to something else, such as another street
+ ANEX
+ ANNEX
+ ANNX
+ ANX
+ ANX
+
+
+
+
+ arcade
+ arched or covered passageway, usually with shops on each side
+ ARC
+ ARCADE
+ ARC
+
+
+
+
+ Armed Forces Americas
+ state designation for Armed Forces Americas, excluding Canada
+
+ Armed Forces Americas
+
+
+
+
+
+ Armed Forces Europe
+ state designation for Armed Forces Europe, the Middle East, and Canada
+
+ Armed Forces Europe, the Middle East, and Canada
+
+
+
+
+
+ Armed Forces Pacific
+ state designation for Armed Forces Pacific
+
+ Armed Forces Pacific
+
+
+
+
+
+ avenue
+ broad road in a town or city, typically having trees at regular intervals along its sides
+ AV
+ AVE
+ AVEN
+ AVENU
+ AVENUE
+ AVN
+ AVNUE
+ AVE
+
+
+
+
+ BC
+ Canadian and US-specific code for the designation for British Columbia
+ BC
+ BC
+
+
+
+
+
+
+
+
+ bayou
+ creek, secondary watercourse, or minor river that is tributary to another body of water
+ BAYOO
+ BAYOU
+ BYU
+
+
+
+
+ beach
+ shore of a body of water covered by sand, gravel, or larger rock fragments
+ BCH
+ BEACH
+ BCH
+
+
+
+
+ bend
+ curve, especially a sharp one, in a road, river, racecourse, or path
+ BEND
+ BND
+ BND
+
+
+
+
+ bluff
+ broad, rounded cliff
+ BLF
+ BLUF
+ BLUFF
+ BLF
+
+
+
+
+ bluffs
+ multiple broad, rounded cliffs
+ BLUFFS
+ BLFS
+
+
+
+
+ bottom
+ deepest or lowest part of something, such as the bottom of a hill
+ BOT
+ BOTTM
+ BOTTOM
+ BTM
+ BTM
+
+
+
+
+ boulevard
+ broad thoroughfare in a city, usually having areas at the sides or center for trees, grass, or flowers
+ BLVD
+ BOUL
+ BOULEVARD
+ BOULV
+ BLVD
+
+
+
+
+ branch
+ division of a road or path
+ BR
+ BRANCH
+ BRNCH
+ BR
+
+
+
+
+ bridge
+ structure carrying a road, path, railroad, or canal across a river, ravine, road, railroad, or other obstacle
+ BRDGE
+ BRG
+ BRIDGE
+ BRG
+
+
+
+
+ brook
+ small, natural freshwater stream
+ BRK
+ BROOK
+ BRK
+
+
+
+
+ brooks
+ multiple small, natural freshwater streams
+ BROOKS
+ BRKS
+
+
+
+
+ burg
+ city or town (informal)
+ BURG
+ BG
+
+
+
+
+ burgs
+ multiple cities or towns (informal)
+ BURGS
+ BGS
+
+
+
+
+ bypass
+ road passing around a town or its center to provide an alternative route for through traffic
+ BYP
+ BYPA
+ BYPAS
+ BYPASS
+ BYS
+ BYP
+
+
+
+
+ CA
+ US-specific code for the designation for California
+ CA
+ CA
+
+
+
+
+
+
+
+ CO
+ US-specific code for the designation for Colorado
+ CO
+ CO
+
+
+
+
+
+
+
+ CT
+ US-specific code for the designation for Connecticut
+ CT
+ CT
+
+
+
+
+
+
+
+ camp
+ CAMP
+ CMP
+ CP
+ CP
+
+
+
+
+ canyon
+ CANYN
+ CANYON
+ CNYN
+ CYN
+
+
+
+
+ cape
+ CAPE
+ CPE
+ CPE
+
+
+
+
+ causeway
+ CAUSEWAY
+ CAUSWA
+ CSWY
+ CSWY
+
+
+
+
+ center
+ CEN
+ CENT
+ CENTER
+ CENTR
+ CENTRE
+ CNTER
+ CNTR
+ CTR
+ CTR
+
+
+
+
+ centers
+ CENTERS
+ CTRS
+
+
+
+
+ circle
+ CIR
+ CIRC
+ CIRCL
+ CIRCLE
+ CRCL
+ CRCLE
+ CIR
+
+
+
+
+ circles
+ CIRCLES
+ CIRS
+
+
+
+
+ cliff
+ CLF
+ CLIFF
+ CLF
+
+
+
+
+ cliffs
+ CLFS
+ CLIFFS
+ CLFS
+
+
+
+
+ club
+ CLB
+ CLUB
+ CLB
+
+
+
+
+ common
+ COMMON
+ CMN
+
+
+
+
+ commons
+ COMMONS
+ CMNS
+
+
+
+
+ corner
+ COR
+ CORNER
+ COR
+
+
+
+
+ corners
+ CORNERS
+ CORS
+ CORS
+
+
+
+
+ course
+ COURSE
+ CRSE
+ CRSE
+
+
+
+
+ court
+ COURT
+ CT
+ CT
+
+
+
+
+ courts
+ COURTS
+ CTS
+ CTS
+
+
+
+
+ cove
+ COVE
+ CV
+ CV
+
+
+
+
+ coves
+ COVES
+ CVS
+
+
+
+
+ creek
+ CREEK
+ CRK
+ CRK
+
+
+
+
+ crescent
+ CRES
+ CRESCENT
+ CRSENT
+ CRSNT
+ CRES
+
+
+
+
+ crest
+ CREST
+ CRST
+
+
+
+
+ crossing
+ CROSSING
+ CRSSNG
+ XING
+ XING
+
+
+
+
+ crossroad
+ CROSSROAD
+ XRD
+
+
+
+
+ crossroads
+ CROSSROADS
+ XRDS
+
+
+
+
+ curve
+ CURVE
+ CURV
+
+
+
+
+ DC
+ US-specific code for the designation for the District of Colombia
+ DC
+ DC
+
+
+
+
+
+
+
+ DE
+ US-specific code for the designation for Delaware
+ DE
+ DE
+
+
+
+
+
+
+
+ dale
+ DALE
+ DL
+ DL
+
+
+
+
+ dam
+ DAM
+ DM
+ DM
+
+
+
+
+ divide
+ DIV
+ DIVIDE
+ DV
+ DVD
+ DV
+
+
+
+
+ drive
+ DR
+ DRIV
+ DRIVE
+ DRV
+ DR
+
+
+
+
+ drives
+ DRIVES
+ DRS
+
+
+
+
+ estate
+ EST
+ ESTATE
+ EST
+
+
+
+
+ estates
+ ESTATES
+ ESTS
+ ESTS
+
+
+
+
+ expressway
+ EXP
+ EXPR
+ EXPRESS
+ EXPRESSWAY
+ EXPW
+ EXPY
+ EXPY
+
+
+
+
+ extension
+ EXT
+ EXTENSION
+ EXTN
+ EXTNSN
+ EXT
+
+
+
+
+ extensions
+ EXTS
+ EXTS
+
+
+
+
+ FL
+ US-specific code for the designation for Florida
+ FL
+ FL
+
+
+
+
+
+
+
+ fall
+ FALL
+ FALL
+
+
+
+
+ falls
+ FALLS
+ FLS
+ FLS
+
+
+
+
+ ferry
+ FERRY
+ FRRY
+ FRY
+ FRY
+
+
+
+
+ field
+ FIELD
+ FLD
+ FLD
+
+
+
+
+ fields
+ FIELDS
+ FLDS
+ FLDS
+
+
+
+
+ flat
+ FLAT
+ FLT
+ FLT
+
+
+
+
+ flats
+ FLATS
+ FLTS
+ FLTS
+
+
+
+
+ ford
+ FORD
+ FRD
+ FRD
+
+
+
+
+ fords
+ FORDS
+ FRDS
+
+
+
+
+ forest
+ FOREST
+ FORESTS
+ FRST
+ FRST
+
+
+
+
+ forge
+ FORG
+ FORGE
+ FRG
+ FRG
+
+
+
+
+ forges
+ FORGES
+ FRGS
+
+
+
+
+ fork
+ FORK
+ FRK
+ FRK
+
+
+
+
+ forks
+ FORKS
+ FRKS
+ FRKS
+
+
+
+
+ fort
+ FORT
+ FRT
+ FT
+ FT
+
+
+
+
+ freeway
+ FREEWAY
+ FREEWY
+ FRWAY
+ FRWY
+ FWY
+ FWY
+
+
+
+
+ GA
+ US-specific code for the designation for Georgia
+ GA
+ GA
+
+
+
+
+
+
+
+ GU
+ US-specific code for the designation for Guam
+ GU
+ GU
+
+
+
+
+
+
+
+ garden
+ GARDEN
+ GARDN
+ GRDEN
+ GRDN
+ GDN
+
+
+
+
+ gardens
+ GARDENS
+ GDNS
+ GRDNS
+ GDNS
+
+
+
+
+ gateway
+ GATEWAY
+ GATEWY
+ GATWAY
+ GTWAY
+ GTWY
+ GTWY
+
+
+
+
+ glen
+ GLEN
+ GLN
+ GLN
+
+
+
+
+ glens
+ GLENS
+ GLNS
+
+
+
+
+ green
+ GREEN
+ GRN
+ GRN
+
+
+
+
+ greens
+ GREENS
+ GRNS
+
+
+
+
+ grove
+ GROV
+ GROVE
+ GRV
+ GRV
+
+
+
+
+ groves
+ GROVES
+ GRVS
+
+
+
+
+ HI
+ US-specific code for the designation for Hawaii
+ HI
+ HI
+
+
+
+
+
+
+
+ harbor
+ HARB
+ HARBOR
+ HARBR
+ HBR
+ HRBOR
+ HBR
+
+
+
+
+ harbors
+ HARBORS
+ HBRS
+
+
+
+
+ haven
+ HAVEN
+ HVN
+ HVN
+
+
+
+
+ heights
+ HT
+ HTS
+ HTS
+
+
+
+
+ highway
+ HIGHWAY
+ HIGHWY
+ HIWAY
+ HIWY
+ HWAY
+ HWY
+ HWY
+
+
+
+
+ hill
+ HILL
+ HL
+ HL
+
+
+
+
+ hills
+ HILLS
+ HLS
+ HLS
+
+
+
+
+ hollow
+ HLLW
+ HOLLOW
+ HOLLOWS
+ HOLW
+ HOLWS
+ HOLW
+
+
+
+
+ IA
+ US-specific code for the designation for Iowa
+ IA
+ IA
+
+
+
+
+
+
+
+ ID
+ US-specific code for the designation for Idaho
+ ID
+ ID
+
+
+
+
+
+
+
+ IL
+ US-specific code for the designation for Illinois
+ IL
+ IL
+
+
+
+
+
+
+
+ IN
+ US-specific code for the designation for Indiana
+ IN
+ IN
+
+
+
+
+
+
+
+ inlet
+ INLT
+ INLT
+
+
+
+
+ island
+ IS
+ ISLAND
+ ISLND
+ IS
+
+
+
+
+ islands
+ ISLANDS
+ ISLNDS
+ ISS
+ ISS
+
+
+
+
+ isle
+ ISLE
+ ISLES
+ ISLE
+
+
+
+
+ junction
+ JCT
+ JCTION
+ JCTN
+ JUNCTION
+ JUNCTN
+ JUNCTON
+ JCT
+
+
+
+
+ junctions
+ JCTNS
+ JCTS
+ JUNCTIONS
+ JCTS
+
+
+
+
+ KS
+ US-specific code for the designation for Kansas
+ KS
+ KS
+
+
+
+
+
+
+
+ KY
+ US-specific code for the designation for Kentucky
+ KY
+ KY
+
+
+
+
+
+
+
+ key
+ KEY
+ KY
+ KY
+
+
+
+
+ keys
+ KEYS
+ KYS
+ KYS
+
+
+
+
+ knoll
+ KNL
+ KNOL
+ KNOLL
+ KNL
+
+
+
+
+ knolls
+ KNLS
+ KNOLLS
+ KNLS
+
+
+
+
+ LA
+ US-specific code for the designation for Louisiana
+ LA
+ LA
+
+
+
+
+
+
+
+ lake
+ LAKE
+ LK
+ LK
+
+
+
+
+ lakes
+ LAKES
+ LKS
+ LKS
+
+
+
+
+ land
+ LAND
+ LAND
+
+
+
+
+ landing
+ LANDING
+ LNDG
+ LNDNG
+ LNDG
+
+
+
+
+ lane
+ LANE
+ LN
+ LN
+
+
+
+
+ light
+ LGT
+ LIGHT
+ LGT
+
+
+
+
+ lights
+ LIGHTS
+ LGTS
+
+
+
+
+ loaf
+ LF
+ LOAF
+ LF
+
+
+
+
+ lock
+ LCK
+ LOCK
+ LCK
+
+
+
+
+ locks
+ LCKS
+ LOCKS
+ LCKS
+
+
+
+
+ lodge
+ LDG
+ LDGE
+ LODG
+ LODGE
+ LDG
+
+
+
+
+ loop
+ LOOP
+ LOOPS
+ LOOP
+
+
+
+
+ MA
+ US-specific code for the designation for Massachusetts
+ MA
+ MA
+
+
+
+
+
+
+
+ MB
+ Canadian and US-specific code for the designation for Manitoba
+ MB
+ MB
+
+
+
+
+
+
+
+
+ MD
+ US-specific code for the designation for Maryland
+ MD
+ MD
+
+
+
+
+
+
+
+ ME
+ US-specific code for the designation for Maine
+ ME
+ ME
+
+
+
+
+
+
+
+ MI
+ US-specific code for the designation for Michigan
+ MI
+ MI
+
+
+
+
+
+
+
+ MN
+ US-specific code for the designation for Minnesota
+ MN
+ MN
+
+
+
+
+
+
+
+ MO
+ US-specific code for the designation for Missouri
+ MO
+ MO
+
+
+
+
+
+
+
+ MP
+ US-specific code for the designation for the outlying area of Northern Mariana Islands
+ MP
+ MP
+
+
+
+
+
+
+
+ MS
+ US-specific code for the designation for Mississippi
+ MS
+ MS
+
+
+
+
+
+
+
+ MT
+ US-specific code for the designation for Montana
+ MT
+ MT
+
+
+
+
+
+
+
+ mall
+ MALL
+ MALL
+
+
+
+
+ manor
+ MANOR
+ MNR
+ MNR
+
+
+
+
+ manors
+ MANORS
+ MNRS
+ MNRS
+
+
+
+
+ meadow
+ MEADOW
+ MDW
+
+
+
+
+ meadows
+ MDW
+ MDWS
+ MEADOWS
+ MEDOWS
+ MDWS
+
+
+
+
+ mews
+ MEWS
+ MEWS
+
+
+
+
+ mill
+ MILL
+ ML
+
+
+
+
+ mills
+ MILLS
+ MLS
+
+
+
+
+ mission
+ MISSN
+ MSSN
+ MSN
+
+
+
+
+ motorway
+ MOTORWAY
+ MTWY
+
+
+
+
+ mount
+ MNT
+ MOUNT
+ MT
+ MT
+
+
+
+
+ mountain
+ MNTAIN
+ MNTN
+ MOUNTAIN
+ MOUNTIN
+ MTIN
+ MTN
+ MTN
+
+
+
+
+ mountains
+ MNTNS
+ MOUNTAINS
+ MTNS
+
+
+
+
+ NB
+ Canadian and US-specific code for the designation for New Brunswick
+ NB
+ NB
+
+
+
+
+
+
+
+
+ NC
+ US-specific code for the designation for North Carolina
+ NC
+ NC
+
+
+
+
+
+
+
+ ND
+ US-specific code for the designation for North Dakota
+ ND
+ ND
+
+
+
+
+
+
+
+ NE
+ US-specific code for the designation for Nebraska
+ NE
+ NE
+
+
+
+
+
+
+
+ NH
+ US-specific code for the designation for New Hampshire
+ NH
+ NH
+
+
+
+
+
+
+
+ NJ
+ US-specific code for the designation for New Jersey
+ NJ
+ NJ
+
+
+
+
+
+
+
+ NL
+ Canadian and US-specific code for the designation for Newfoundland and Labrador
+ NL
+ NL
+
+
+
+
+
+
+
+
+ NM
+ US-specific code for the designation for New Mexico
+ NM
+ NM
+
+
+
+
+
+
+
+ NS
+ Canadian and US-specific code for the designation for Nova Scotia
+ NS
+ NS
+
+
+
+
+
+
+
+
+ NT
+ Canadian and US-specific code for the designation for Northwest Territories
+ NT
+ NT
+
+
+
+
+
+
+
+
+ NU
+ Canadian and US-specific code for the designation for Nunavut
+ NU
+ NU
+
+
+
+
+
+
+
+
+ NV
+ US-specific code for the designation for Nevada
+ NV
+ NV
+
+
+
+
+
+
+
+ NY
+ US-specific code for the designation for New York
+ NY
+ NY
+
+
+
+
+
+
+
+ neck
+ NCK
+ NECK
+ NCK
+
+
+
+
+ OH
+ US-specific code for the designation for Ohio
+ OH
+ OH
+
+
+
+
+
+
+
+ OK
+ US-specific code for the designation for Oklahoma
+ OK
+ OK
+
+
+
+
+
+
+
+ ON
+ Canadian and US-specific code for the designation for Ontario
+ ON
+ ON
+
+
+
+
+
+
+
+
+ OR
+ US-specific code for the designation for Oregon
+ OR
+ OR
+
+
+
+
+
+
+
+ orchard
+ ORCH
+ ORCHARD
+ ORCHRD
+ ORCH
+
+
+
+
+ oval
+ OVAL
+ OVL
+ OVAL
+
+
+
+
+ overpass
+ OVERPASS
+ OPAS
+
+
+
+
+ PA
+ US-specific code for the designation for Pennsylvania
+ PA
+ PA
+
+
+
+
+
+
+
+ PE
+ Canadian and US-specific code for the designation for Prince Edward Island
+ PE
+ PE
+
+
+
+
+
+
+
+
+ PR
+ US-specific code for the designation for Puerto Rico
+ PR
+ PR
+
+
+
+
+
+
+
+ park
+ PARK
+ PRK
+ PARK
+
+
+
+
+ parks
+ PARKS
+ PARK
+
+
+
+
+ parkway
+ PARKWAY
+ PARKWY
+ PKWAY
+ PKWY
+ PKY
+ PKWY
+
+
+
+
+ parkways
+ PARKWAYS
+ PKWYS
+ PKWY
+
+
+
+
+ pass
+ PASS
+ PASS
+
+
+
+
+ passage
+ PASSAGE
+ PSGE
+
+
+
+
+ path
+ PATH
+ PATHS
+ PATH
+
+
+
+
+ pike
+ PIKE
+ PIKES
+ PIKE
+
+
+
+
+ pine
+ PINE
+ PNE
+
+
+
+
+ pines
+ PINES
+ PNES
+ PNES
+
+
+
+
+ place
+ PL
+ PL
+
+
+
+
+ plain
+ PLAIN
+ PLN
+ PLN
+
+
+
+
+ plains
+ PLAINS
+ PLNS
+ PLNS
+
+
+
+
+ plaza
+ PLAZA
+ PLZ
+ PLZA
+ PLZ
+
+
+
+
+ point
+ POINT
+ PT
+ PT
+
+
+
+
+ points
+ POINTS
+ PTS
+ PTS
+
+
+
+
+ port
+ PORT
+ PRT
+ PRT
+
+
+
+
+ ports
+ PORTS
+ PRTS
+ PRTS
+
+
+
+
+ prairie
+ PR
+ PRAIRIE
+ PRR
+ PR
+
+
+
+
+ QC
+ Canadian and US-specific code for the designation for Quebec
+ QC
+ QC
+
+
+
+
+
+
+
+
+ RI
+ US-specific code for the designation for Rhode Island
+ RI
+ RI
+
+
+
+
+
+
+
+ radial
+ RAD
+ RADIAL
+ RADIEL
+ RADL
+ RADL
+
+
+
+
+ ramp
+ RAMP
+ RAMP
+
+
+
+
+ ranch
+ RANCH
+ RANCHES
+ RNCH
+ RNCHS
+ RNCH
+
+
+
+
+ rapid
+ RAPID
+ RPD
+ RPD
+
+
+
+
+ rapids
+ RAPIDS
+ RPDS
+ RPDS
+
+
+
+
+ rest
+ REST
+ RST
+ RST
+
+
+
+
+ ridge
+ RDG
+ RDGE
+ RIDGE
+ RDG
+
+
+
+
+ ridges
+ RDGS
+ RIDGES
+ RDGS
+
+
+
+
+ river
+ RIV
+ RIVER
+ RIVR
+ RVR
+ RIV
+
+
+
+
+ road
+ RD
+ ROAD
+ RD
+
+
+
+
+ roads
+ RDS
+ ROADS
+ RDS
+
+
+
+
+ route
+ ROUTE
+ RTE
+
+
+
+
+ row
+ ROW
+ ROW
+
+
+
+
+ rue
+ RUE
+ RUE
+
+
+
+
+ run
+ RUN
+ RUN
+
+
+
+
+ SC
+ US-specific code for the designation for South Carolina
+ SC
+ SC
+
+
+
+
+
+
+
+ SD
+ US-specific code for the designation for South Dakota
+ SD
+ SD
+
+
+
+
+
+
+
+ SK
+ Canadian and US-specific code for the designation for Saskatchewan
+ SK
+ SK
+
+
+
+
+
+
+
+
+ shoal
+ SHL
+ SHOAL
+ SHL
+
+
+
+
+ shoals
+ SHLS
+ SHOALS
+ SHLS
+
+
+
+
+ shore
+ SHOAR
+ SHORE
+ SHR
+ SHR
+
+
+
+
+ shores
+ SHOARS
+ SHORES
+ SHRS
+ SHRS
+
+
+
+
+ skyway
+ SKYWAY
+ SKWY
+
+
+
+
+ spring
+ SPG
+ SPNG
+ SPRING
+ SPRNG
+ SPG
+
+
+
+
+ springs
+ SPGS
+ SPNGS
+ SPRINGS
+ SPRNGS
+ SPGS
+
+
+
+
+ spur
+ SPUR
+ SPUR
+
+
+
+
+ spurs
+ SPURS
+ SPUR
+
+
+
+
+ square
+ SQ
+ SQR
+ SQRE
+ SQU
+ SQUARE
+ SQ
+
+
+
+
+ squares
+ SQRS
+ SQUARES
+ SQS
+
+
+
+
+ station
+ STA
+ STATION
+ STATN
+ STN
+ STA
+
+
+
+
+ stravenue
+ STRA
+ STRAV
+ STRAVEN
+ STRAVENUE
+ STRAVN
+ STRVN
+ STRVNUE
+ STRA
+
+
+
+
+ stream
+ STREAM
+ STREME
+ STRM
+ STRM
+
+
+
+
+ street
+ ST
+ STR
+ STREET
+ STRT
+ ST
+
+
+
+
+ streets
+ STREETS
+ STS
+
+
+
+
+ summit
+ SMT
+ SUMIT
+ SUMITT
+ SUMMIT
+ SMT
+
+
+
+
+ TN
+ US-specific code for the designation for Tennessee
+ TN
+ TN
+
+
+
+
+
+
+
+ TX
+ US-specific code for the designation for Texas
+ TX
+ TX
+
+
+
+
+
+
+
+ terrace
+ TER
+ TERR
+ TERRACE
+ TER
+
+
+
+
+ throughway
+ THROUGHWAY
+ TRWY
+
+
+
+
+ trace
+ TRACE
+ TRACES
+ TRCE
+ TRCE
+
+
+
+
+ track
+ TRACK
+ TRACKS
+ TRAK
+ TRK
+ TRKS
+ TRAK
+
+
+
+
+ trafficway
+ TRAFFICWAY
+ TRFY
+
+
+
+
+ trail
+ TRAIL
+ TRAILS
+ TRL
+ TRLS
+ TRL
+
+
+
+
+ trailer
+ TRAILER
+ TRLR
+ TRLRS
+ TRLR
+
+
+
+
+ tunnel
+ TUNEL
+ TUNL
+ TUNLS
+ TUNNEL
+ TUNNELS
+ TUNNL
+ TUNL
+
+
+
+
+ turnpike
+ TRNPK
+ TURNPIKE
+ TURNPK
+ TPKE
+
+
+
+
+ UM
+ US-specific code for the designation for the United States Minor Outlying Islands
+ UM
+ UM
+
+
+
+
+
+
+
+ US-AA
+ subdivision code for the state designation for Armed Forces Americas, excluding Canada
+ US-AA
+ AA
+
+
+
+
+
+
+ US-AE
+ subdivision code for the state designation for Armed Forces Europe, the Middle East, and Canada
+ US-AE
+ AE
+
+
+
+
+
+
+ US-AP
+ subdivision code for the state designation for Armed Forces Pacific
+ US-AP
+ AP
+
+
+
+
+
+
+ UT
+ US-specific code for the designation for Utah
+ UT
+ UT
+
+
+
+
+
+
+
+ underpass
+ UNDERPASS
+ UPAS
+
+
+
+
+ union
+ UN
+ UNION
+ UN
+
+
+
+
+ unions
+ UNIONS
+ UNS
+
+
+
+
+ VA
+ US-specific code for the designation for Virginia
+ VA
+ VA
+
+
+
+
+
+
+
+ VI
+ US-specific code for the designation for the U.S. Virgin Islands
+ VI
+ VI
+
+
+
+
+
+
+
+ VT
+ US-specific code for the designation for Vermont
+ VT
+ VT
+
+
+
+
+
+
+
+ valley
+ VALLEY
+ VALLY
+ VLLY
+ VLY
+ VLY
+
+
+
+
+ valleys
+ VALLEYS
+ VLYS
+ VLYS
+
+
+
+
+ viaduct
+ VDCT
+ VIA
+ VIADCT
+ VIADUCT
+ VIA
+
+
+
+
+ view
+ VIEW
+ VW
+ VW
+
+
+
+
+ views
+ VIEWS
+ VWS
+ VWS
+
+
+
+
+ village
+ VILL
+ VILLAG
+ VILLAGE
+ VILLG
+ VILLIAGE
+ VLG
+ VLG
+
+
+
+
+ villages
+ VILLAGES
+ VLGS
+ VLGS
+
+
+
+
+ ville
+ VILLE
+ VL
+ VL
+
+
+
+
+ vista
+ VIS
+ VIST
+ VISTA
+ VST
+ VSTA
+ VIS
+
+
+
+
+ WA
+ US-specific code for the designation for Washington
+ WA
+ WA
+
+
+
+
+
+
+
+ WI
+ US-specific code for the designation for Wisconsin
+ WI
+ WI
+
+
+
+
+
+
+
+ WV
+ US-specific code for the designation for West Virginia
+ WV
+ WV
+
+
+
+
+
+
+
+ WY
+ US-specific code for the designation for Wyoming
+ WY
+ WY
+
+
+
+
+
+
+
+ walk
+ WALK
+ WALK
+
+
+
+
+ walks
+ WALKS
+ WALK
+
+
+
+
+ wall
+ WALL
+ WALL
+
+
+
+
+ way
+ WAY
+ WY
+ WAY
+
+
+
+
+ ways
+ WAYS
+ WAYS
+
+
+
+
+ well
+ WELL
+ WL
+
+
+
+
+ wells
+ WELLS
+ WLS
+ WLS
+
+
+
+
+ YT
+ Canadian and US-specific code for the designation for Yukon
+ YT
+ YT
+
+
+
+
+
+
+
+ FM
+
+
+
+ GU
+
+
+
+ MH
+
+
+
+ PW
+
+
+
+ AB
+
+
+
+ BC
+
+
+
+ MB
+
+
+
+ NB
+
+
+
+ NL
+
+
+
+ NS
+
+
+
+ NT
+
+
+
+ NU
+
+
+
+ ON
+
+
+
+ PE
+
+
+
+ QC
+
+
+
+ SK
+
+
+
+ YT
+
+
+
+ AK
+
+
+
+ AL
+
+
+
+ AR
+
+
+
+ AS
+
+
+
+ AZ
+
+
+
+ CA
+
+
+
+ CO
+
+
+
+ CT
+
+
+
+ DC
+
+
+
+ DE
+
+
+
+ FL
+
+
+
+ GA
+
+
+
+ GU
+
+
+
+ HI
+
+
+
+ IA
+
+
+
+ ID
+
+
+
+ IL
+
+
+
+ IN
+
+
+
+ KS
+
+
+
+ KY
+
+
+
+ LA
+
+
+
+ MA
+
+
+
+ MD
+
+
+
+ ME
+
+
+
+ MI
+
+
+
+ MN
+
+
+
+ MO
+
+
+
+ MP
+
+
+
+ MS
+
+
+
+ MT
+
+
+
+ NC
+
+
+
+ ND
+
+
+
+ NE
+
+
+
+ NH
+
+
+
+ NJ
+
+
+
+ NM
+
+
+
+ NV
+
+
+
+ NY
+
+
+
+ OH
+
+
+
+ OK
+
+
+
+ OR
+
+
+
+ PA
+
+
+
+ PR
+
+
+
+ RI
+
+
+
+ SC
+
+
+
+ SD
+
+
+
+ TN
+
+
+
+ TX
+
+
+
+ UM
+
+
+
+ UT
+
+
+
+ VA
+
+
+
+ VI
+
+
+
+ VT
+
+
+
+ WA
+
+
+
+ WI
+
+
+
+ WV
+
+
+
+ WY
+
+
+
\ No newline at end of file
diff --git a/src/FND/Places/VirtualPlaces.rdf b/src/FND/Places/VirtualPlaces.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ea59dac625e9602571659d1a524874b5d95b6186
--- /dev/null
+++ b/src/FND/Places/VirtualPlaces.rdf
@@ -0,0 +1,129 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Virtual Places Ontology
+ This ontology provides scaffolding for use in describing virtual location-oriented concepts.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20141101/Places/VirtualPlaces.rdf version of this ontology was modified for the FIBO 2.0 RFC to integrate it with LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Places/VirtualPlaces.rdf version of this ontology was modified to eliminate duplication of concepts in LCC and email address and telephone number.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Places/VirtualPlaces.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/Places/VirtualPlaces.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Places/VirtualPlaces.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ This ontology was added to Foundations in advance of the December 2014 Long Beach meeting in support of the SEC specification.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ electronic mail address
+ virtual address that defines an electronic messaging endpoint to which email messages can be delivered, typically via an Simple Mail Transfer Protocol (SMTP) based communications system
+ e-mail address
+ email address
+ Electronic mail, abbreviated e-mail or email, is a method of composing, sending, and receiving messages over electronic communication systems. The term e-mail applies both to the Internet e-mail system based on the Simple Mail Transfer Protocol (SMTP) and to intranet systems allowing users within one company or organization to send messages to each other. Often these workgroup collaboration systems natively use non-standard protocols but have some form of gateway to allow them to send and receive Internet e-mail. Some organizations may use the Internet protocols for internal e-mail service.
+
+
+
+
+
+
+
+
+ 1
+
+
+ network location
+ a virtual location that may be identified by a network address (an identifier for a node or interface)
+
+
+
+
+ notional place
+ an abstract place; one of many commonly understood concepts such as domestic, Eurozone etc.
+
+
+
+
+ telephone number
+ virtual address that may be assigned to a fixed-line telephone subscriber station connected to a telephone line or to a wireless electronic telephony device, such as a radio telephone or a mobile telephone, or to other devices or services for data transmission via the public switched telephone network (PSTN) or other public and private networks
+ phone number
+ Telephone numbers are assigned within the framework of a national or regional telephone numbering plan to subscribers by telephone service operators, which may be commercial entities, state-controlled administrations, or other telecommunication industry associations.
+
+
+
+
+ virtual location
+ place that is not located in any single physical location; a network location without geographic boundaries
+
+
+
+
+ has electronic mail address
+
+ specifies an electronic messaging endpoint at which some entity may be located or contacted or may receive correspondence
+ has e-mail address
+ has email address
+
+
+
+
+ has telephone number
+
+ indicates a virtual address composed of a sequence of digits and symbols that may be assigned to a fixed-line telephone subscriber station, a wireless electronic telephony device, such as a radio telephone or a mobile telephone, or other similar device or service
+
+
+
+ has URL
+
+ links something to a web resource that specifies its location on a computer network and a method for retrieving it
+ has uniform resource locator
+
+
+
+
+ has website
+
+
+ links something to a page or set of related web pages located under a single domain name, typically produced by a single person or organization
+ Web Design and Applications involve the standards for building and Rendering Web pages, including HTML, CSS, SVG, device APIs, and other technologies for Web Applications ('WebApps'). HTML (the Hypertext Markup Language) and CSS (Cascading Style Sheets) are two of the core technologies for building Web pages. HTML provides the structure of the page, CSS the (visual and aural) layout, for a variety of devices and services.
+
+
+
\ No newline at end of file
diff --git a/src/FND/ProductsAndServices/MetadataFNDProductsAndServices.rdf b/src/FND/ProductsAndServices/MetadataFNDProductsAndServices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..134e7d626cd8cc1e1bf2d7cd7620bb45e3e74a30
--- /dev/null
+++ b/src/FND/ProductsAndServices/MetadataFNDProductsAndServices.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Products and Services Module
+ This is the metadata ontology used to describe the Foundations Products and Services Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ products and services module
+ This module includes ontologies defining concepts such as buyers, sellers, customers, clients, products and services generally, as well as very high-level relationships between them.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Products and Services Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Products and Services Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/ProductsAndServices/PaymentsAndSchedules.rdf b/src/FND/ProductsAndServices/PaymentsAndSchedules.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5ad8c698df42b836c7ff92af977f4063fdb5e293
--- /dev/null
+++ b/src/FND/ProductsAndServices/PaymentsAndSchedules.rdf
@@ -0,0 +1,202 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Payments and Schedules Ontology
+ This ontology defines basic concepts such as payment, payee, payer, and payment schedule, extending the scheduling concepts from the Dates and Times module, among others.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20150801/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report to replace MoneyAmount with MonetaryAmount.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified per the FIBO 2.0 RFC to make hasPaymentAmount a child of hasMonetaryAmount and move hasObligation and isObligationOf to Agreements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20181001/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified to revise payments to better support loan requirements and eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified to eliminate remaining circular references.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified to clean up the definition and augment the restrictions on payment obligation to include the payee.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/ProductsAndServices/PaymentsAndSchedules.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/ProductsAndServices/PaymentsAndSchedules.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ payee
+ a party to whom a debt should be paid, or to whose order a bill of exchange, note, or check is made payable, or who receives or will receive a payment from a payer in partial or complete fulfillment of an obligation
+
+
+
+
+
+
+
+
+
+
+ payer
+ a party who pays a bill or fees, or who makes payments to a payee in partial or complete fulfillment of an obligation
+
+
+
+
+
+
+
+
+
+
+ payment
+ delivery of money in fulfillment of an obligation, such as to satisfy a claim or debt
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ payment event
+ an event that involves delivery of money in fulfillment of an obligation
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ payment obligation
+ legally enforceable duty to pay a sum of money according to the terms stated in a contract
+ the duty of a borrower to repay a loan, related to the legal right of a lender to enforce payment
+
+
+
+
+
+
+
+
+
+
+ payment schedule
+ schedule for delivery of money in fulfillment of an obligation
+ Examples include coupon payment, loan payment, and interest payment schedules, among others.
+
+
+
+ fulfills obligation
+
+
+ satisfies a requirement for payment of some claim, debt, or other obligation
+
+
+
+
+ has payment amount
+
+
+ specifies the amount of money involved in a payment
+
+
+
+ has payment schedule
+
+ specifies the schedule for fulfillment of an obligation
+
+
+
\ No newline at end of file
diff --git a/src/FND/ProductsAndServices/ProductsAndServices.rdf b/src/FND/ProductsAndServices/ProductsAndServices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..0a8cd1fab6d96c7257aaf8242779e6a993e29f45
--- /dev/null
+++ b/src/FND/ProductsAndServices/ProductsAndServices.rdf
@@ -0,0 +1,503 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Products and Services Ontology
+ This ontology defines fundamental concepts for buyers, sellers, clients, customers, products, goods and services for use in other FIBO ontologies.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20150801/ProductsAndServices/ProductsAndServices.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.1 RTF report to replace MoneyAmount with AmountOfMoney.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/ProductsAndServices/ProductsAndServices.rdf version of this ontology was modified for the FIBO 2.0 RFC to add NegotiableCommodity and Consumer.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/ProductsAndServices/ProductsAndServices.rdf version of this ontology was modified to include classes to support automated inclusion of all ISO 4217 codes published as of 2018-06-04.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20181101/ProductsAndServices/ProductsAndServices.rdf version of this ontology was modified to move (deprecate) the properties produces and isProducedBy to Relations for more general usability.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to leverage the new party identifier.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to add properties for hasBuyer and hasSeller, integrate properties with the party lattice, and clean-up circular or ambiguous definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210101/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to incorporate the concept of a right into the definition of product, to cover leases and rentals, such as the right to use a piece of property or other asset for some period of time, as products.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211201/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised move the definition of precious metal and the corresponding identifier to CurrencyAmount from this ontology to simplify imports in cases where the broader definitions for commodities are not required.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220201/ProductsAndServices/ProductsAndServices.rdf version of this ontology was revised to eliminate deprecated elements related to precious metals.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220301/ProductsAndServices/ProductsAndServices.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/ProductsAndServices/ProductsAndServices.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ buyer
+ party that purchases something in exchange for money or other consideration under a contract of sale
+ A buyer is the party that acquires, or agrees to acquire, ownership (in case of goods), or benefit or usage (in case of rights or services), something in the context of a sale, and may or may not be an end user of the product, good, service, or right.
+ buyer
+ purchaser
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ client
+ party that purchases professional services from, or has a formal relationship to purchase services from another party
+
+
+
+
+
+
+
+
+ 1
+
+
+ client identifier
+ sequence of characters uniquely identifying a client within the context of some organization
+
+
+
+
+ commodity
+ material resource used in commerce that is interchangeable with other commodities of the same type
+ Commodities are most often used as inputs in the production of other goods or services. The quality of a given commodity may differ slightly, but it is essentially uniform across producers.
+
+
+
+
+ consumer
+
+ party that utilizes economic goods or services, typically for personal, family, or household purposes
+ The general notion of a consumer includes an end user, and is not limited to a purchaser, in the distribution chain of a good or service
+
+
+
+
+ contractual product
+ product that takes the form of an agreement
+ This represents the case where the product itself is a contract, such as a life insurance policy or financial instrument, rather than a product or service whose terms of use, license to use, or terms of service are specified in a product.
+
+
+
+
+
+ contractual template product
+ contractual product that is finalized through specification of values for parameters defined in a template
+
+
+
+
+ custom product
+
+ product that is made to order, commissioned based on a customer's specifications
+ bespoke product
+ custom-made product
+ made to order product
+
+
+
+
+
+
+
+
+
+
+ customer
+ party that receives or consumes products (goods or services) and has the ability to choose between different products and suppliers
+
+
+
+
+
+
+
+
+ 1
+
+
+ customer identifier
+ sequence of characters uniquely identifying a customer within the context of some organization
+
+
+
+ good
+
+
+ physical, produced item over which ownership rights can be established, whose ownership can be passed from one party to another by engaging in transactions, and that is not money or real estate
+ https://data.oecd.org/trade/trade-in-goods.htm
+ https://www.law.cornell.edu/ucc/9/9-102#goods
+ An inherently useful and relatively scarce tangible item produced from agricultural, construction, manufacturing, or mining activities. Off-the-shelf products, including off-the-shelf software products and customization of software products, are generally considered to be goods. Energy, such as electricity, is also considered to be a good from a legal perspective, and meets the criteria of being manufactured or produced via some process, including but not limited to a mining process. According to the UN Convention On Contract For The International Sale Of Goods, the term 'good' does not include (1) items bought for personal use, (2) items bought at an auction or foreclosure sale, (3) aircraft or ocean-going vessels.
+ From the Universal Commercial Code (UCC) in the United States, the term 'good' includes (i) fixtures, (ii) standing timber that is to be cut and removed under a conveyance or contract for sale, (iii) the unborn young of animals, (iv) crops grown, growing, or to be grown, even if the crops are produced on trees, vines, or bushes, and (v) manufactured homes. The term also includes a computer program embedded in goods and any supporting information provided in connection with a transaction relating to the program if (i) the program is associated with the goods in such a manner that it customarily is considered part of the goods, or (ii) by becoming the owner of the goods, a person acquires a right to use the program in connection with the goods. The term does not include a computer program embedded in goods that consist solely of the medium in which the program is embedded. The term also does not include accounts, chattel paper, commercial tort claims, deposit accounts, documents, general intangibles, instruments, investment property, letter-of-credit rights, letters of credit, money, or oil, gas, or other minerals before extraction.
+
+
+
+
+ negotiable commodity
+ commodity that can be bought or sold in some marketplace
+
+
+
+
+ off-the-shelf product
+ product that is readily available from merchandise in stock, or can be quickly and easily configured to order, not specially designed or custom-made
+ COTS product
+ commercial off-the-shelf product
+ commercially available off-the-shelf product
+
+
+
+
+
+
+
+
+
+
+ producer
+ grower, maker, fabricator, or manufacturer of some product or other good
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ product
+ commercially distributed good that is (1) tangible property, (2) the output or result of a fabrication, manufacturing, or production process, or (3) something that passes through a distribution channel before being consumed or used.
+ Financial products include contracts that are developed via a financial service-specific process, such as a life insurance policy, demand deposit account or financial instrument, for example. Leases and rentals are similar in that they are initiated via some contractual development process, wherein the product is the right to use something for some period of time.
+
+
+
+
+
+
+
+
+ 1
+
+
+ product identifier
+ sequence of characters uniquely identifying a product in some context
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ sale
+ exchange of goods or services for money
+
+
+
+
+
+
+
+
+
+
+ seller
+ party that makes, offers or contracts to make a sale to an actual or potential buyer
+ purveyor
+ vendor
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ service
+ intangible activity performed by some party for the benefit of another party
+ Services include intangible products, such as accounting, banking, cleaning, consultancy, education, insurance, expertise, medical treatment, or transportation services.
+ Sometimes services are difficult to identify because they are closely associated with a good; such as the combination of a diagnosis with the administration of a medicine. No transfer of possession or ownership takes place when services are sold, and they (1) cannot be stored or transported, (2) are instantly perishable, and (3) come into existence at the time they are bought and consumed.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ service agreement
+ written contract between a client and service provider whereby the service provider supplies some service in the form of time, effort, and/or expertise in exchange for compensation
+ service contract
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ service provider
+ party that provides and typically provisions professional services, such as consulting, financial, legal, real estate, education, communications, storage, or processing services, to other parties, typically defined in a service agreement
+
+
+
+
+
+
+
+
+
+
+ supplier
+ party that provides goods or services that some party wants or needs, especially over a long period of time
+ A supplier may be distinguished from a contractor or subcontractor, who commonly adds specialized input to deliverables.
+
+
+
+
+
+
+
+
+ 1
+
+
+ transaction confirmation
+ written communication from a seller or service provider reciting the relevant details of a transaction
+
+
+
+
+
+
+
+
+ 0
+
+
+ transaction event
+ any sale, assignment, lease, license, loan, advance, contribution, or other transfer of any interest in or right to use any property (tangible or intangible) or money, however that transaction is effected, and regardless of whether the terms of the transaction are formally documented
+
+
+
+ buys
+
+
+ links a party in the role of purchaser to something that they have purchased or plan to purchase
+
+
+
+
+ buys from
+
+
+ links a party in the role of purchaser to a party from which they have made or are planning to make a purchase
+
+
+
+
+
+ has buyer
+
+ indicates the purchasing party in the context of a sales transaction
+
+
+
+
+ has seller
+
+ indicates the vendor in the context of a sales transaction
+
+
+
+
+ is provisioned by
+
+
+ identifies the service provider that provisions the service or facility
+
+
+
+
+ is supplied by
+
+
+
+ identifies the party (supplier, vendor, distributor, etc.) that makes a product available
+
+
+
+
+ provisions
+
+ customizes, provides, or outfits something required for use in delivering a service
+
+
+
+ sells
+
+
+ links a party in the role of broker, dealer, vendor, or merchandiser to something that they make available for sale
+
+
+
+
+ sells to
+
+
+
+ links a party in the role of broker, dealer, vendor, or merchandiser to a purchaser or potential purchasing party
+
+
+
+
+ supplies
+
+
+ links a party in the role of outfitter, provisioner, distributor, etc. to something that they provide
+
+
+
\ No newline at end of file
diff --git a/src/FND/Quantities/MetadataFNDQuantities.rdf b/src/FND/Quantities/MetadataFNDQuantities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ab5c751158af46c9697a77b437744d647508526b
--- /dev/null
+++ b/src/FND/Quantities/MetadataFNDQuantities.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Quantities Module
+ This is the metadata ontology used to describe the Foundations Quantities Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ quantities module
+ This module contains ontologies that define concepts related to quantities, units, dimensions, and quantity values.
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Quantities Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Quantities Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Quantities/QuantitiesAndUnits.rdf b/src/FND/Quantities/QuantitiesAndUnits.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..67075d8dbe34a28137ce5cef83f4de59033879ef
--- /dev/null
+++ b/src/FND/Quantities/QuantitiesAndUnits.rdf
@@ -0,0 +1,399 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Quantities and Units Ontology
+ This ontology provides an initial set of concepts supporting the representation of quantities, units, systems of quantities, and systems of units. It is compatible with and can be mapped directly to the OMG Date Time Vocabulary (DTV) Quantities Ontology, but has been integrated into FND to provide local coverage of quantities and measurements and eliminate the SBVR mark-up.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Quantities/QuantitiesAndUnits/ was modified to untangle this ontology from analytics, untangle quantity values (measurements) from measures and add refinements from SysML and ISO 11179, including dimensionality.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/Quantities/QuantitiesAndUnits/ was modified to rename (migrate) the hasDefinition property to isDefinedIn.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Quantities/QuantitiesAndUnits/ was modified to eliminate deprecated properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Quantities/QuantitiesAndUnits/ was modified to allow for dimensionless quantity kinds, including but not limited to percentages, and to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200201/Quantities/QuantitiesAndUnits/ was modified to eliminate the redundant definition of rate, in favor of ratio in Analytics.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Quantities/QuantitiesAndUnits/ was modified to eliminate circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Quantities/QuantitiesAndUnits/ was modified to address hygiene issues with respect to text formatting and eliminate dead links.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Quantities/QuantitiesAndUnits.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Quantities/QuantitiesAndUnits.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+ base quantity
+ 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
+ The International System of Quantities (ISQ) comprises these base quantities (with their SI base measurement units): length (meter), mass (kilogram), duration (second), electric current (ampere), thermodynamic temperature (kelvin), amount of substance (mole), and luminous intensity (candela). These base quantities are not mutually comparable. All quantities of any one of these kinds are, however, mutually comparable.
+ https://www.omg.org/spec/SysML/1.5/
+
+
+
+
+ base unit
+ measurement unit that is defined by a system of units to be the reference measurement unit for a base quantity
+ https://www.omg.org/spec/SysML/1.5/
+ Quantity units that are not base units are derived units.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ derived quantity
+
+ quantity kind that may be defined as a product of powers of one or more other kinds of quantity
+ velocity (length/time), mass density (mass/length3)
+ https://www.omg.org/spec/SysML/1.5/
+ A derived quantity may also be used to define a synonym kind of quantity for another kind of quantity.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ derived unit
+ measurement unit that is defined with respect to one or more base units, such as as a product of powers of one or more other measurement units
+ 1 minute = 60 seconds
+ For example velocity can be specified as the product of length to the power one times time to the power minus one, and subsequently speed can be specified as velocity to the power one.
+ https://www.omg.org/spec/SysML/1.5/
+ Every derived unit is defined in terms of base units.
+
+
+
+
+
+
+
+
+ 0
+
+
+ dimensionality
+ classifier that represents a set of equivalent units of measure
+ ISO 11179-3:2013 Information technology - Metadata registries (MDR)
+ https://www.omg.org/spec/SysML/1.5/
+ Note that this definition is broader than that provided in SysML, which is an expression of the dependence of a quantity on the base quantities of a system of quantities as a product of powers of factors corresponding to the base quantities.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ measurement unit
+ quantity, defined and adopted by convention, with which any other quantity of the same kind can be compared to express the ratio of the two quantities as a number
+ week, day, hour, minute, second, kilogram, joule, meter
+ https://www.omg.org/spec/SysML/1.5/
+ A Unit is a quantity in terms of which the magnitudes of other quantities that have the same quantity kind can be stated. A unit often relies on precise and reproducible ways to measure the unit. For example, a unit of length such as meter may be specified as a multiple of a particular wavelength of light. A unit may also specify less stable or precise ways to express some value, such as a cost expressed in some currency, or a severity rating measured by a numerical scale.
+
+
+
+
+
+
+
+
+
+ quantity
+ property of a phenomenon, body, or substance, to which a number can be assigned with respect to a reference
+ The term quantity is used here to refer to the abstraction of the properties - the amount of measurable stuff that can be compared between particular quantities. The height of the something refers to a particular quantity; 555 ft 5 inches refers to a quantity value.
+ second, kilogram, joule, meter. These are quantities in a general sense, which is what is meant here by quantity.
+ https://www.omg.org/spec/SysML/1.5/
+ A quantity as defined here is said to be a "scalar" as distinct from a "vector." However, a vector or a tensor whose components are quantities is also considered to be a quantity.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ quantity kind
+ classifier for 'quantity' that characterizes quantities as being mutually comparable
+ https://www.omg.org/spec/SysML/1.5/
+ A QuantityKind is a kind of quantity that may be stated by means of defined units. For example, the quantity kind of length may be measured by units of meters, kilometers, or feet. Note that this definition allows for dimensionless quantity kinds, such as rates.
+ Every instance of 'quantity kind' is also a specialization of 'quantity'. So the concept 'duration' is an instance of 'quantity kind' and it is a specialization of 'quantity', i.e., it is a classifier of actual quantities. But a given duration (i.e., the duration of something) is an instance of 'duration' and thus a 'quantity value,' not an instance of 'quantity kind'. For example, a 'year' is not an instance of quantity kind; it is an instance of quantity, but not a category of quantity.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ quantity kind factor
+ factor in a product of powers that defines a derived quantity
+ https://www.omg.org/spec/SysML/1.5/
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ quantity value
+ number and measurement unit together giving magnitude of a quantity
+ 2 days, 3.5 hours, 150 lb, 45.5 miles
+ https://www.omg.org/spec/SysML/1.5/
+ The quantity expressed by a quantity value is the quantity whose ratio to the measurement unit is the number. Note that dimensionless quantities may not have a measurement unit associated with them.
+ measurement
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ system of quantities
+ set of quantities together with a set of non-contradictory equations relating those quantities
+ The International System of Quantities (ISQ) is an example of a SystemOfQuantities, defined in ISO 31 and ISO/IEC 80000.
+ https://www.omg.org/spec/SysML/1.5/
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ system of units
+ set of measurement units associated with a system of quantities, together with a set of rules that assign one measurement unit to be the base unit for each base quantity in the system of quantities and a set of rules for the derivation of other units from the base units
+ The International System of Units (SI) is a system of units.
+ https://www.omg.org/spec/SysML/1.5/
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ unit factor
+ factor in a product of powers that defines a derived unit
+ https://www.omg.org/spec/SysML/1.5/
+
+
+
+ has dimension
+
+
+ indicates a measurable extent associated with a given quantity kind in some system of quantities, which may be derived, depending on the choice of base quantity
+
+
+
+ has exponent
+
+ indicates the number of times a number should be multiplied by itself
+
+
+
+ has factor
+ indicates a number or quantity that when multiplied with another produces a given number or expression
+
+
+
+ has measurement unit
+
+ indicates the unit in which something is expressed
+
+
+
+ has numeric value
+
+ indicates a value associated with something that is a number
+
+
+
+ has quantity kind
+
+ indicates the class of mutually comparable quantities involved in the definition of an individual quantity or factor
+
+
+
+ has quantity value
+
+ relates something (an expression, formula, etc.) to its magnitude expressed as a number together with its unit of measure (if applicable)
+
+
+
+ is derived from
+ indicates something from which the subject is obtained or determined
+ a derived quantity is derived from a base quantity; a derived unit is derived from a base unit
+
+
+
+ specializes
+ indicates something whose nature is more general (broader than) the subject
+
+
+
\ No newline at end of file
diff --git a/src/FND/README.md b/src/FND/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..147955083ad1553a580c5238c8ceb4a2c69b886a
--- /dev/null
+++ b/src/FND/README.md
@@ -0,0 +1,10 @@
+
+
+# FIBO Foundations (FND)
+
+This directory contains ontologies belonging to the Foundations (FND) domain. This domain includes ontologies that define general-purpose concepts required to support other FIBO domains. These include concepts and relationships about people, organizations, places, and most importantly, contracts that are essential to domains such as Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC).
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/FND/MetadataFND/FNDDomain)
+- [WIKI](https://wiki.edmcouncil.org/display/FND)
diff --git a/src/FND/Relations/MetadataFNDRelations.rdf b/src/FND/Relations/MetadataFNDRelations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3e67028f21c2324d68173fb756550aaf44b77b63
--- /dev/null
+++ b/src/FND/Relations/MetadataFNDRelations.rdf
@@ -0,0 +1,50 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Relations Module
+ This is the metadata ontology used to describe the Foundations Relations Module.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ relations module
+ This module contains an ontology defining a number of reusable relationships. These are used, refined or restricted to define relationships among more specific concepts in other FIBO ontologies. Some of these relationships stand in for relationships which are defined in external standards ontologies.
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Relations Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Relations Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Relations/Relations.rdf b/src/FND/Relations/Relations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c8d0d55807c49dfe22fe718016b108aeddc3b6cf
--- /dev/null
+++ b/src/FND/Relations/Relations.rdf
@@ -0,0 +1,396 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Relations Ontology
+ This ontology defines a set of general purpose relations for use in other FIBO ontology elements. These include a number of properties required for reuse across the foundations and business entities models.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20170201/Relations/Relations.rdf version of this ontology was modified per the FIBO 2.0 RFC to include additional properties and the linkage to LCC.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Relations/Relations.owl version of the ontology submitted with the FIBO FND RFC, was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ (6) to move the ontology from the Utilities module to an independent Relations module
+ (7) to revise a number of definitions, per discussion with various stakeholders.
+ (8) to augment the definitions to include entity names from Business Entities.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20130801/Relations/Relations.rdf version of this ontology was revised to add the appliesTo object property in support of the IND RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20140501/Relations/Relations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/. It was further revised in FTF 2 resulting in https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Relations/Relations/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Relations/Relations.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.2 RTF report.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Relations/Relations.rdf version of this ontology was modified to incorporate evaluates and isEvaluatedBy, and to loosen constraints on hasName properties to allow multi-lingual names.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190301/Relations/Relations.rdf version of this ontology was modified to loosen constraints on properties using xsd:dateTime in their range to allow for more flexible representation, and to add properties including produces, isProducedBy.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/Relations/Relations.rdf version of this ontology was modified to rename (migrate) the hasDefinition property to isDefinedIn.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190701/Relations/Relations.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Relations/Relations.rdf version of this ontology was modified to eliminate duplication with concepts in LCC and remove the unused hasDispositionDate property, whose semantics were unclear at best.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Relations/Relations.rdf version of this ontology was modified to move hasAcquisitionDate to Financial Dates to improve usability and simplify reasoning, to eliminate circular definitions, to deprecate fibo-fnd-rel-rel;hasTag in favor of the simpler LCC property of the same name, to loosen domain restrictions on some properties which were too narrowly specified, and to add two new properties, describes and isDescribedBy, which are more appropriate for certain cases where we were using characterizes and isCharacterizedBy.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Relations/Relations.rdf version of this ontology was modified to move the property 'exchanges' to FND given that it could be applied more generally than with respect to swaps only.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201201/Relations/Relations.rdf version of this ontology was modified to clean up references to external dictionaries that don't meet FIBO policies, eliminate ambiguity where possible, eliminate the superproperties of produces and is produced by, whose semantics are different from their parent properties, and improve ISO 704 compliance of definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Relations/Relations.rdf version of this ontology was modified to add Reference as a superclass of Name and use the hasTextValue property as the superproperty of certain data properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/Relations/Relations.rdf version of this ontology was modified to remove the deprecated hasTag property.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220401/Relations/Relations.rdf version of this ontology was modified to address hygiene issues with respect to text formatting.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Relations/Relations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Relations/Relations.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+ reference
+ concept that stands in for how something may be interpreted/understood in some context
+ In linguistics, a reference characterizes, provides context for, or specifies the relationship of one linguistic expression to another, i.e., provides the information necessary to interpret the dependent expression.
+
+
+
+ referent
+ something that another concept stands for, exemplifies, symbolizes, or otherwise mentions
+
+
+
+ true
+
+
+
+
+ causes
+ relationship between an event or set of events or factors (the cause) and a second event, phenomenon, situation, or result (the effect), where the second event or outcome is understood as a consequence of the first
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ confers
+ grants or bestows by virtue of some authority
+ This property should be read as describing the conferral of some legal power or duty, some commitment or some social construct, and is a property of some social construct such as an agreement or some legal authority. These concepts, which would describe the kind of thing of which this is a property, and the kinds of thing in terms of which this property is framed, are outside the scope of this mode land so are not shown.
+ invests with
+
+
+
+ controls
+ exercises authority or influence over
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ designates
+ appoints someone officially
+ This property is intended to cover assigning a job or role to someone, selecting or designating someone to fill an office or a position, and fixing or setting by authority or by mutual agreement.
+
+
+
+ embodies
+ is an expression of, gives a tangible or visible form to (an idea, quality, or feeling), makes concrete and perceptible
+
+
+
+
+ evaluates
+ assesses the nature, quality, or ability of someone or something
+
+
+
+ exchanges
+ gives something in return something else
+
+
+
+ generates
+ produces through the application of one or more mathematical or logical steps or rules
+
+
+
+ governs
+ has and exercises authority over, regulates
+
+
+
+
+ has alias
+ indicates an alternate name of by which something is known
+
+
+
+
+ has common name
+ indicates a name by which something is frequently referred, without reference to any formal usage or structure
+
+
+
+ true
+
+
+
+
+ has designation
+ relates an individual or organization to a position, role, or other designation
+
+
+
+
+ has formal name
+ indicates a name by which something is known for some official purpose or context, or which is structured in some way such as to always follow the same format regardless of usage
+
+
+
+ has identity
+ provides a means for identifying something that fills a particular role
+ This property should be read as being a property of some kind of 'relative thing' as defined externality to this ontology. The property is usually but not exclusively framed with reference to some 'independent thing' but may take other forms and so should be regarded as having a target of 'thing'.
+
+
+
+
+ has legal name
+ specifies the name used to refer to a party in legal communications
+
+
+
+ true
+
+
+
+
+
+ has tag
+
+ combination of alphanumeric characters corresponding to a label for something
+ Text-valued tags may be useful for automated transformation or encoding systems, such as those used to produce IETF compliant language tags in XML. Such tags are required to be string-valued in FIBO, but not language-tagged strings.
+
+
+
+
+ has textual name
+ associates a string-valued name, reference name, or appellation with something
+ Note that the hasTextualName property has an implicit range of rdfs:Literal. This is purposeful, so that users can specify any element that has a name with or without a language tag without concern for conflicting datatypes (i.e., xsd:string vs. rdf:langString, which are logically disjoint).
+
+
+
+ holds
+ is the relationship between a party and something it possesses, or over which it exercises some ownership or control or has at its discretion the ability to dispose of it as it sees fit
+
+
+
+ involves
+ (of a situation or event) includes (something) as a necessary part or result
+
+
+
+ is caused by
+
+ is the relationship between an event (the effect) and a second event (the cause), where the first event is understood as a consequence of the second; also, the relationship between a set of factors (causes) and a phenomenon (the effect)
+
+
+
+ true
+
+
+
+
+ is conferred by
+
+ a relationship between a right or obligation and the vehicle, such as an agreement or contract, that vests (or confers) said right or obligation
+ This property should be read as describing some legal power or duty, some commitment or some social construct being conferred as a result of some social construct such as an agreement or some legal authority. These concepts, which would describe the kind of thing of which this is a property, and the kinds of thing in terms of which this property is framed, are outside the scope of this model and so are not shown.
+
+
+
+ true
+ This property is now in LegalCapacity, but not equivalenced to avoid circular dependencies.
+
+
+
+ is controlled by
+
+ is influenced, managed, or directed by
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+ is designated by
+
+ indicates the party that has assigned or appointed someone to an office or position
+
+
+
+ is evaluated by
+
+ is ascertained or determined by
+
+
+
+ is generated by
+
+ identifies some party or something that produces something via some equation, logic, or rules
+
+
+
+ is governed by
+
+ relates a contract, agreement, jurisdiction, or other legal construct and the regulation, policy, procedure, or legal person that regulates or oversees (governs) it
+ This property should be read as being the property of some thing and as referring to a logical union of social construct (in the informative abstractions ontology) and legal person.
+
+
+
+ is held by
+
+ indicates the party that possesses and has at least partial control of something, regardless of ownership
+
+
+
+ true
+
+
+
+
+
+ is issued by
+ indicates a functional entity or party responsible for circulating, distributing, or publishing something
+
+
+
+ is managed by
+ relates something to another thing that has some role in directing its affairs
+ The target or range of this property should be read as always being some kind of 'relative thing', that is a thing defined in some context. Generally this will be a 'party in role'. This property is not intended to be used to relate a thing to some independent thing which it is managed by, only to something in the role of being that which manages it.
+
+
+
+
+ is mandated by
+ relates a responsibility, capacity, or action to that which requires it
+
+
+
+ is produced by
+
+ identifies the producer that fabricates, manufactures or otherwise creates something through some production process
+
+
+
+ is provided by
+
+ is made available by
+ The target or range of this property should be read as always being some kind of 'relative thing', that is a thing defined in some context. Generally this will be a 'party in role'. This property is not intended to be used to relate a thing to some independent thing which it is provided by, only to something in the role of being that which provides it.
+
+
+
+
+ issues
+
+ officially makes something available
+
+
+
+ manages
+
+ relates a party to something that it directs in some way
+
+
+
+
+ mandates
+
+ relates something to a commitment, contract, law, obligation, requirement, regulation, or similar concept that requires it
+
+
+
+ produces
+ creates through a fabrication, manufacturing or production process
+
+
+
+ provides
+ makes something available
+
+
+
+ refers to
+ classifies, provides context for, or indicates
+
+
+
+ true
+
+
+
+
+
+ was formerly known as
+ indicates a name by which something was known in the past
+
+
+
+
+
+
+
+ The context may include the setting in which something is defined, expressed, or represented.
+
+
+
+ 'is signified by' relates a concept to some textual or other symbol which is intended to convey the sense of that concept or to some form of words that sets out the meaning of that concept.
+
+
+
\ No newline at end of file
diff --git a/src/FND/TransactionsExt/MarketTransactions.rdf b/src/FND/TransactionsExt/MarketTransactions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..abb473b28e8acfa6d197c6b0220642a648786ea5
--- /dev/null
+++ b/src/FND/TransactionsExt/MarketTransactions.rdf
@@ -0,0 +1,126 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Market Transactions Ontology
+ Defines the concepts for market transactions in general, on any kind of marketplace.
+ This ontology is not used directly in FIBO content but provides the conceptual underpinnings for securities market transactions.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market transaction
+ Any transaction which defines a supply of some negotiable item in return for some Consideration. The Market Transaction has a Principal and a Counterparty, i.e. it is not symmetrical.
+
+
+
+
+ market transaction invoicing terms
+
+
+
+
+
+
+
+
+
+
+ market transaction payment terms
+
+
+
+
+
+ transaction counterparty
+
+
+
+
+
+
+
+
+
+
+
+ transaction principal
+
+
+
+
+ consideration
+
+
+
+
+
+
+ payment terms
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/TransactionsExt/MetadataFNDTransactionsExt.rdf b/src/FND/TransactionsExt/MetadataFNDTransactionsExt.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b87ef29d868eabdaaeff0c1c0f7947b04982ec29
--- /dev/null
+++ b/src/FND/TransactionsExt/MetadataFNDTransactionsExt.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) TransactionsExt Module
+ This is the metadata ontology used to describe the Foundations Transactions Module.
+ 2021-12-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-20T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+
+
+
+
+ transactions ext module
+ This module contains ontologies of Transaction concepts based on the Resource, Events Agents (REA) ontology for transactions.
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Transactions Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Transactions Module
+
+ The content in this module is original conceptual content and does not extend any other module. Some of the concepts represented conceptually in this module have been replaced by partial representations of some transaction concepts in the Products and Services module, sometimes using different labels for similar or equivalent concepts. Much of the content in this module will still be referred to in other FIBO domains, and care is needed in determining whether to replace these references to something in Products and Services versus when to bring forward more of the content in this module.
+ Copyright (c) 2017-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/FND/TransactionsExt/REATransactions.rdf b/src/FND/TransactionsExt/REATransactions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e6aa89c6e70107434fc66049b78671c025e0da4b
--- /dev/null
+++ b/src/FND/TransactionsExt/REATransactions.rdf
@@ -0,0 +1,563 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ REA Transactions Ontology
+ This is the core REA-derived ontology for transactions. A transaction is defined as an exchange of commitments between parties. Other aspects of REA such as claims and transaction events (commitment lifecycles) are given in separate ontologies in this module.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ contractual economic agreement
+ An economic agreement forming part of a transaction, which has contractual standing as evidenced by a contract between the two parties to the Agreement.
+ The REA Economic Agreement may or may not be between two distinct legal persons, as the REA scope includes transactions within organizations. For REA based transaction models which are between separate legal entities or persons, the form of agreement in force is this Contractual Economic Agreement, that is the agreement, backed by a written or implied contract, which is in force between the parties to this agreement.
+
+
+
+
+ contractual transaction
+ An economic transaction which has some contractual basis.
+ This is distinct from a transaction between business units within an enterprise. This is the usual sense of "Transaction" and forms the basis for all securities and derivatives transactions, while the parent term "Economic Transaction" may also be used to define internal transactions and transactions that have no legal or contractual basis.
+
+
+
+
+
+
+
+
+
+
+
+ contractual transaction party
+ That which is party to a transaction which has contractual standing.
+ In REA, transactions may include those which are not between legal entities,such as for example internal transactions within a business and between business units. This term Contractual Transaction Party forms the basis for all party definitions for transactions which have some formal contractual basis as being between discrete legal entities (legal persons or other contractually capable entities e.g. non incorporated entities). This is the basis for all derivatives transactions, securities market transactions and so on.
+
+
+
+
+
+
+
+
+
+
+ covered transaction
+ A transaction covered by some Master Agreement.
+ The Master Agreement sets out the terms and conditions under which these transactions are to take place between the parties. These are Over the Counter transactions, including OTC Derivatives.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ discharging event
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ economic agreement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ economic commitment
+ Some Commitment which forms part of the subject of some Transaction, being an undertaking by one or other of the parties to the transaction, extended to the other party to that same transaction.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ economic contract
+ A contract relating to and governing an economic transaction between two parties.
+ From REA ontology.
+
+
+
+
+
+
+
+
+
+
+ economic contract commitment
+ Terms underlying the contract for a transaction.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ economic resource
+ Anything that can bought sold or exchanged.
+ Formerly labeled as Negotiable Thing. Changed to REA terminology with no effect on meaning. Note that this is a relative thing - the thing which is itself the economic resource, is some good or some service (i.e. some physical thing or some event/activity) which can be framed as an economic resource in the context of exchanging it for some other economic resource. Scope Note: Economic Resource may also define things which are not exchanged but are defined as resources in some other context, for example Capital is a kind of economic resource.
+
+
+
+
+
+
+
+ 2
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ economic transaction
+ Some exchange of some items of economic value between two parties (economic agents).
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ ledger entry
+
+
+
+
+
+
+
+
+
+ r e a claim
+ Some imbalance, at a given point in time, between the respective rights and obligations of two parties with respect to one another.
+
+
+
+
+
+
+
+
+
+
+ revaluation
+
+
+
+ transaction business event
+ Occurrence in time that partners to a business transaction wish to monitor or control.
+ Term derived from REA as expressed in ISO 15944-4 Additional notes in ISO 15944-4 itself: NOTE 1 Business events are the workflow tasks that business partners need to accomplish to complete a business transaction among themselves. As business events occur, they cause a business transaction to move through its various phases of planning, identification, negotiation, actualization and post-actualization. NOTE 2 Occurrences in time can either - be internal as mutually agreed to among the parties to a business transaction; and/or, - reference some common publicly available and recognized date/time referencing schema (e.g. one based on using ISO 8601 and/or ISO 19135).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ transaction event
+ The event component of a transaction
+ This describes an event. The event may be delivery of something or settlement of monies in payment for something delivered. A Transaction Event will have terms describing the commitment embodied in that side of that transaction.
+
+
+
+
+
+
+
+
+
+ transaction event aspect
+ A transaction side as seen from the perspective of one of the parties to the transaction.
+ This describes one side of one transaction event. The event may be delivery of something or settlement of monies in payment for something delivered. A Transaction Event Side shows that side of that transaction from the perspective of one or other party.
+
+
+
+
+
+
+
+
+
+
+ transaction party
+ Some entity which takes part in some transaction by receiving and/or parting with some item of economic value or some payment or both.
+ Referred to in REA as Economic Agent (in the context of the economic event, known here as transaction).
+
+
+
+
+
+
+
+
+
+
+ transaction undertaking
+ A contractually defined and established commitment to deliver some goods, perform some service or make some payment in cash or in kind.
+ From REA ontology.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ undertaking
+ Some undertaking to act.
+ This could be an undertaking to deliver something, to do something and so on. These correspond to negative and positive pledges in the contract.
+
+
+
+
+
+
+
+
+
+
+
+ undertaking event
+ Something which occurs at a point in time, at which a party makes some commitment to some other party.
+
+
+
+ bestows
+
+
+
+
+
+ defined in context of
+
+
+
+ gives rise to
+
+
+
+
+
+ has corresponding
+
+
+
+
+
+ has corresponding alternative aspect
+
+
+
+
+
+ has end
+
+
+
+
+ has perspective
+
+
+
+
+
+ has start
+
+
+
+
+ has transaction component
+
+
+
+
+
+ has transaction party
+
+
+
+
+
+ is imbalance in
+
+
+ The imbalance in Obligations or Rights (depending on the viewpoint from which it is described) between one party and another.
+
+
+
+ is made as part of
+
+
+
+
+
+ is undertaking to
+
+
+
+
+
+ made by
+
+
+
+
+ sets out contractual economic commitment
+
+
+ The economic commitment set out in the terms to the contract which formalizes the agreement to the transaction.
+
+
+
+ subject
+
+
+
+
+
+ takes material form
+
+ The material form of the Economic Resource; that is the thing which is recognized as being an Economic Resource as defined here, Editorial Note: This would usually be some Independent Thing. However it is conceivable that the existence of some relative thing, for example an asset, may itself be regarded and defined as a resource, over and above the role or context already defined for it. Therefore this identity relationship has a range of Thing, but is modeled as a sub property of "identity" to make this conclusion explicit. Editorial Note: This is a relationship with the sense that some relative thing takes the form of something, but is distinct from the similar concept as applied to Asset, in which the thing which takes the form of some asset is owned by someone. Here it is a resource, irrespective of whether or by whom it is owned. Labeled as "takes material form" to disambiguate these two relationships.
+
+
+
+ terminates
+
+
+
+
+
+ transacted under
+
+
+
+
+
+ transaction embodies economic agreement
+
+
+
+
+
+
+ transaction event follows business process
+
+
+
+
+ transacts with
+
+
+
+
+
+ triggers
+
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/TransactionsExt/SecuritiesTransactions.rdf b/src/FND/TransactionsExt/SecuritiesTransactions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e8cbf1a12813e66e71f028602e5d38fd232073d3
--- /dev/null
+++ b/src/FND/TransactionsExt/SecuritiesTransactions.rdf
@@ -0,0 +1,170 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Transactions Ontology
+ Describes the basic concepts for securities transactions, as an extension of market transactions more generally. Incudes types of securities transactions, parties to the transaction, settlement and the covering contract for the transaction. This ontology would form the basis for more detailed securities transaction concepts that would ideally be derived from the FIX standard.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ financial primary market transaction
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ financial securities secondary market transaction
+ A Transaction in which some negotiable security is provided in exchange for some Consideration.
+
+
+
+
+
+
+
+
+
+
+ securities transaction contract
+ The contract (written or implied) which governs the transaction of securities in the secondary Market.
+ This is in line with the REA Ontology in which all Transactions are embodied in some Contract, whether written or implied. forms part of future "Transaction" model to be reviewed, but is ancestral to Options contract and transactions model.
+
+
+
+
+ securities transaction counterparty
+
+
+
+
+ securities transaction principal
+
+
+
+ settlement process
+
+
+
+
+ when issued transaction
+ Trading in securities ahead of them being traded.
+
+
+
+
+ embodies
+
+
+
+
+
+
+ follows
+
+
+
+
+
+
+ governs
+
+
+
+
+
+
+ offset for w i issue date
+
+
+ Used to calculate actual settlement date from given WI issue date. If issue date is unknwn, this determines how many days form the issue date it's going to settle.
+
+
+
\ No newline at end of file
diff --git a/src/FND/Utilities/Analytics.rdf b/src/FND/Utilities/Analytics.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..53224f1e857576956daff289461ff2b23744bf29
--- /dev/null
+++ b/src/FND/Utilities/Analytics.rdf
@@ -0,0 +1,789 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Analytics Ontology
+ This ontology provides mathematical abstractions for use in other ontologies, including for example the basic components of formulae, parameters and values.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20140501/Utilities/Analytics.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in https://spec.edmcouncil.org/fibo/ontology/FND/1.0/AboutFND-1.0/.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20141101/Utilities/Analytics.rdf version of this ontology was modified to address issue FIBOFND11-20, which added the definition of Calculation and corrected a reasoning issue related to the use of a custom datatype.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20160201/Utilities/Analytics.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Utilities/Analytics.rdf version of this ontology was modified to use the CombinedDateTime datatype for greater flexibility in analytics and integrate the generic statistical measures and measurements from the economic indicators ontology to FND to facilitate broader use.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/Utilities/Analytics.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Utilities/Analytics.rdf version of this ontology was modified to add the concept of a weighting algorithm.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20191101/Utilities/Analytics.rdf version of this ontology was modified to eliminate duplication with concepts in LCC, merge countries with locations, and correct a restriction on qualified measure.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Utilities/Analytics.rdf version of this ontology was modified to revise numeric index to be called numeric index value, and revise its definition to include a reference date, change its parent to quantity value, and move base date and period to scoped measure.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200401/Utilities/Analytics.rdf version of this ontology was modified to change the parent class of Classifier to Aspect, loosen the domain on the hasArgument property, which was too narrow in some cases, add a domain/range to characterizes/isCharacterizedBy, and eliminate duplicate properties that were not used anywhere.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200701/Utilities/Analytics.rdf version of this ontology was modified to augment the definition of ratio with a synonym of rate and eliminate the circularity in the definition of standard deviation.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200901/Utilities/Analytics.rdf version of this ontology was modified to make statistical program a subclass of program and revised restrictions on statistical program to better reflect its intent.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20201101/Utilities/Analytics.rdf version of this ontology was modified to eliminate the redundant 'calculation formula' concept and eliminate the property hasOperand, which is not used anywhere and whose definition is circular.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210201/Utilities/Analytics.rdf version of this ontology was modified to update the reference link for ratio.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210601/Utilities/Analytics.rdf version of this ontology was modified to expand the definition of release date and release date and time and to make a statistical area identifier a subclass of geographic region identifier.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20211101/Utilities/Analytics.rdf version of this ontology was modified to eliminate unused imports.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220101/Utilities/Analytics.rdf version of this ontology was modified to eliminate hygiene issues related to text formatting and eliminate dead or outdated references.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Utilities/Analytics.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230101/Utilities/Analytics.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230301/Utilities/Analytics.rdf version of this ontology was modified to add a synonym of 'average' to arithmetic mean.
+ This ontology was added to Foundations in advance of the June 2014 Boston meeting in support of the IND RFC.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ annualized standard deviation
+ standard deviation for some measure over a specific reference period
+ Standard deviation applied to the annual rate of return of an investment provides insights on the historical volatility of that investment. The greater the standard deviation of the price of a security, the greater the volatility. Multiplying monthly standard deviation by the square root of twelve (12) is an industry standard method of approximating annualized standard deviations of monthly returns.
+
+
+
+
+ arithmetic mean
+ sum of a collection of numbers divided by the number of numbers in the collection
+ While the arithmetic mean is often used to report central tendencies, it is not a robust statistic, meaning that it is greatly influenced by outliers (values that are very much larger or smaller than most of the values). Notably, for skewed distributions, such as the distribution of income for which a few people's incomes are substantially greater than most people's, the arithmetic mean may not accord with one's notion of 'middle', and robust statistics, such as the median, may be a better description of central tendency.
+ average
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ average absolute deviation
+ average of the absolute deviations from a central point
+ The central point can be the mean, median, mode, or the result of another measure of central tendency. Absolute deviation is the distance between each value in the data set and that data set's mean or median.
+ mean absolute deviation
+
+
+
+
+
+ constant
+ symbol that represents a value that does not change (i.e., is fixed) with respect to a formula or expression
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+ 1
+
+
+ difference
+ quantity by which amounts differ; the remainder left after subtraction of one value from another
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ dispersion
+ degree of scatter or variability shown by observations
+ Common examples of measures of statistical dispersion are the variance, standard deviation, and interquartile range. The collection size argument, above, represents the number of elements in the set, if known. The collection of values under consideration is represented as a structured collection in FIBO, typically a sample set derived from a finite population.
+ http://stats.oecd.org/glossary/detail.asp?ID=3637
+ A measure of statistical dispersion is a nonnegative real number that is zero if all the data are the same and increases as the data become more diverse.
+ It is usually measured as an average deviation about some central value (e.g. mean deviation, standard deviation) or by an order statistic (e.g. quartile deviation, range) but may also be a mean of deviations of values among themselves (e.g. Gini's mean difference and also standard deviation).
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ expression
+ finite combination of symbols that are well-formed according to applicable rules
+
+
+
+
+ finite population
+ population for which it is possible to count its units
+ http://stats.oecd.org/glossary/detail.asp?ID=3649
+ In statistics, a population is a set of similar items or events of interest for some question or experiment. In other words, a population is the complete group of units to which survey results are to apply. (These units may be persons, animals, objects, businesses, trips, etc.). See http://www.statcan.gc.ca/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#p.
+
+
+
+
+
+
+
+
+
+
+ formula
+ rule expressed in letters and symbols that consists of at least one expression
+ complex expression
+
+
+
+
+ geometric mean
+ 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)
+ The geometric mean is defined as the nth root of the product of n numbers. A geometric mean is often used when comparing different items - finding a single 'figure of merit' for these items - when each item has multiple properties that have different numeric ranges. For example, the geometric mean can give a meaningful 'average' to compare two companies which are each rated at 0 to 5 for their environmental sustainability, and are rated at 0 to 100 for their financial viability. If an arithmetic mean were used instead of a geometric mean, the financial viability is given more weight because its numeric range is larger - so a small percentage change in the financial rating (e.g. going from 80 to 90) makes a much larger difference in the arithmetic mean than a large percentage change in environmental sustainability (e.g. going from 2 to 5).
+
+
+
+
+
+
+
+
+
+
+
+ mean
+ most common measure of central tendency; the average of a set of numbers
+ http://www.statcan.gc.ca/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#m
+ https://stats.oecd.org/glossary/detail.asp?ID=3762
+ When unqualified, the mean usually refers to the expectation of a variate, or to the arithmetic mean of a sample used as an estimate of the expectation.
+ μ
+ expected value
+ first (raw) moment
+
+
+
+
+ measure
+ amount or degree of something; the dimensions, capacity, or amount of something ascertained by measuring
+ https://stats.oecd.org/glossary/detail.asp?ID=7062
+ Measure refers to the phenomenon or phenomena to be measured in a data set. In a data set, the instance of a measure is often called an observation.
+
+
+
+
+
+
+
+
+
+
+
+ median
+ value of the variate dividing the total frequency of a data sample, population, or probability distribution, into two halves
+ https://stats.oecd.org/glossary/detail.asp?ID=3717
+ The basic advantage of the median in describing data compared to the mean is that it is not skewed by extremely large or small values, and may provide a better idea of a 'typical' value.
+ This measure represents the middle value (if n is odd) or the average of the two middle values (if n is even) in an ordered list of data values. The median divides the total frequency distribution into two equal parts: one-half of the cases fall below the median and one-half of the cases exceed the median.
+
+
+
+
+
+
+
+
+
+
+ median absolute deviation
+ median of the absolute deviations of observations from the average which may be the arithmetic mean, the median or the mode
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+ numeric index value
+ numeric value of some aggregate relative to the value of that aggregate as of some date
+ http://www.statcan.gc.ca/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#i
+ A mathematical device or number which is used to express the observation (e.g., price level, volume of trade, relative amount etc.) of a given period, in comparison with that of a prior period.
+
+
+
+
+ percentage
+ ratio value expressed as a fraction of 100, i.e., in which the denominator is fixed rather than variable and equal to 100
+ The percent value is computed by multiplying the numeric value of the ratio by 100.
+ While many percentage values are between 0 and 100, there is no mathematical restriction and percentages may take on other values (positive or negative), particularly in the case of comparisons (percent change).
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+ qualified measure
+ statistical measure that is constrained by features, quantity kinds or units that refine how it is calculated
+
+
+
+
+
+ ratio
+ proportional relationship between two different numbers or quantities, or in mathematics a quotient of two numbers or expressions, arrived at by dividing one by the other
+ https://stats.oecd.org/glossary/detail.asp?ID=6688
+ https://www150.statcan.gc.ca/n1/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#r.
+ A ratio is a quantity measured with respect to some other quantity.
+ rate
+
+
+
+
+
+
+
+
+ 2
+
+
+ ratio value
+ proportional relationship specifically between two different quantity values that gives rise to a datum of a specific quantity type
+
+
+
+
+ sampling variance
+ measure of the extent to which the estimate of a characteristic from different possible samples of the same size and the same design differ from one another
+ http://www.statcan.gc.ca/pub/12-587-x/12-587-x2003001-eng.pdf
+ https://stats.oecd.org/glossary/detail.asp?ID=3834
+ The word 'sampling' can usually be omitted, as being defined by the context or otherwise understood. The sampling variance of a statistic is the square of its standard error.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ scoped measure
+ qualified measure that is constrained by filters on the statistical population to which it applies
+ Note that (1) the anchor date reflects the start of the current series, such as 1982-1984 for the CPI, (2) the fixed comparative date might be something like March 2009, if one is comparing a current index against its value at the end of the great recession, (3) the relative comparative date might be something like a month or year ago, depending on the analysis requirements, and (4) the relative comparative period might be a 3 month average prior value, again depending on the analysis requirements.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ standard deviation
+ square root of variance that measures the spread or dispersion around the mean of a data set
+ SD
+ http://www.statcan.gc.ca/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#s
+ https://stats.oecd.org/glossary/detail.asp?ID=3845
+ The most widely used measure of dispersion of a frequency distribution introduced by K. Pearson (1893). It is equal to the positive square root of the variance. The standard deviation should not be confused with the root mean square deviation.
+ While standard deviation is the most widely-used measure of spread, using squared deviations, it may not be the most robust.
+ σ
+
+
+
+
+
+
+
+
+
+
+ statistical area
+ physical location that is defined per some program for designating geographic regions for the purposes of tabulating and presenting statistical data
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/display/IND/Statistics+Canada+Census+Information
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+
+
+
+ 1
+
+
+ statistical area identifier
+ identifier for a physical location that is defined per a nationally consistent program for designating geographic regions for the purposes of tabulating and presenting statistical data
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/display/IND/Statistics+Canada+Census+Information
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ statistical measure
+ summary (means, mode, total, index, etc.) of the individual quantitative variable values for the statistical units in a specific group (study domain)
+ http://stats.oecd.org/glossary/detail.asp?ID=5068
+ Statistical measures may consist of several orthogonal characteristics, including (a) whether they reflect an estimate or variable, (b) the datatype, or from a FIBO perspective, nature of the measure (e.g., index, total, ratio, percent, percent change, mean, others), (c) the population (or the universe that applies to the highest level if defined in general) to which the measure applies, and (d) any relevant aspects used to subset or stratify a measure, (i.e., make them apply to a smaller universe).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ statistical population
+ statistical universe filtered by time and region
+
+ A common aim of statistical analysis is to produce information about some chosen population. In statistical inference, a subset of the population (a statistical sample) is chosen to represent the population in a statistical analysis. If a sample is chosen properly, characteristics of the entire population that the sample is drawn from can be estimated from corresponding characteristics of the sample.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ statistical program
+ program that presents a detailed investigation and analysis of a subject or situation involving one or more studies or surveys
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ statistical universe
+ collection representing the total membership, or 'universe', of people, resources, products, services, events, or entities of interest for some question, experiment, survey or statistical program
+ A statistical universe can be a group of actually existing objects (e.g. the set of all stars within the Milky Way galaxy) or a hypothetical and potentially infinite group of objects conceived as a generalization from experience (e.g. the set of all possible hands in a game of poker).
+
+
+
+
+
+
+ total
+ sum of the values for some characteristic of all units
+
+
+
+
+
+ variable
+ symbol that represents a parameter in a formula or expression
+
+
+
+
+
+
+
+
+
+
+ variance
+ measure of spread, calculated as the average squared deviation of each number from the mean of a data set
+ http://www.statcan.gc.ca/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#v
+ μ2
+ σ2
+ second moment
+
+
+
+
+
+ weighting function
+ expression or function that determines the relative importance or influence of a given element of a set with respect to the whole
+ Given a sample size of 1000, and a population of 300M, then the chance that any individual is selected is 1 in 300K. In that case, 300K is the weight assigned to each of the elements in the sample.
+ For certain indices, one of the most common weighting factor is by market capitalization. In that case, each of the elements in the basket is multiplied by its market cap to determine its relative importance to the basket overall.
+ With respect to discrete calculations, weighting functions are positive functions defined on discrete sets, such as weighted sums and weighted averages.
+
+
+
+ actual expression
+
+ specifies the calculation or expression used to determine the value of something
+ In cases where some expression can only be calculated in SPARQL or via rules, this property is useful for stating what that calculation should be using the input arguments to the expression.
+
+
+
+
+ has anchor date
+
+ specifies the base date against which the value of a numeric index for a more recent date is compared (i.e., the starting point from which it stems)
+
+
+
+
+ has applicable date period
+
+
+ indicates the date period for which the statistical measure is applicable
+
+
+
+
+ has argument
+
+ indicates a specific input to a function, formula or expression, also known as an independent variable
+ has independent variable
+
+
+
+
+ has expression
+
+
+ specifies a mathematical or other formal expression, which may be part of a formula
+
+
+
+
+ has fixed comparative date
+
+ specifies the a specific date, such as the end of the last recession (e.g., March 2009) against which the scoped measure is compared
+
+
+
+
+ has formula
+
+ specifies a concise way of expressing information symbolically, as in a mathematical or chemical formula
+
+
+
+ has measurement date time
+
+ indicates the date and time that the measurement was taken
+
+
+
+ has measurement period in months
+
+ indicates the coverage period for which the measure is applicable expressed in months
+
+
+
+
+ has minuend
+
+ specifies the quantity value from which something is subtracted; the value that is diminished
+
+
+
+
+ has number of entries
+
+ indicates the number of elements in some document, table, or other resource (e.g., in a report, table)
+
+
+
+
+ has observed value
+
+ specifies a collection of values over which some analysis is performed
+ For certain calculations, such as certain measures of dispersion, date value pairs are expected as input, in other words, a dated structured collection.
+
+
+
+
+ has periodicity
+
+ specifies a recurrence interval (monthly, quarterly, annual) that a statistical measure reflects
+
+
+
+
+ has population size
+
+ indicates the number of elements in a given population
+
+
+
+
+ has reference period
+
+ specifies a reference (baseline) recurrence interval for which a given measure applies
+
+
+
+
+ has relative comparative date
+
+ specifies a date against which the value of a scoped measure is compared (e.g., one month prior, three months prior, etc., and typically against a prior release or average over prior releases)
+
+
+
+
+ has relative comparative period
+
+ specifies a period (typically a prior period) against which the scoped measure is compared, such as an average set of values for some period of time compared with a more recent or projected average for a forward looking period of time
+
+
+
+
+ has release date
+
+ specifies the date on which something is published
+ A release date is typically a date fixed in advance for the release of a film, recording, document, report, or product or publication.
+
+
+
+ has release date and time
+
+ specifies the date and time on which something is published
+
+
+
+
+ has subtrahend
+
+ specifies the quantity value that is subtracted from something
+
+
+
+
+ has universe size
+
+ indicates the number of elements in a given universe
+
+
+
+
+ has weight
+
+ indicates an amount given to increase or decrease the importance of an item
+
+
+
+ is calculated via methodology
+
+ high-level description of the approach taken to obtain the result
+
+
+
+ is estimate
+
+
+ indicates whether the measure reflects an estimate (approximation) or not
+
+
+
+
+ is value of
+
+ is the measure that the value represents
+
+
+
\ No newline at end of file
diff --git a/src/FND/Utilities/AnnotationVocabulary.rdf b/src/FND/Utilities/AnnotationVocabulary.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ac11a1e61ae8e44eb20380d2d6c21cf887b92fb4
--- /dev/null
+++ b/src/FND/Utilities/AnnotationVocabulary.rdf
@@ -0,0 +1,160 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ FIBO Annotation Vocabulary
+ This vocabulary provides a set of metadata annotations for use in describing FIBO ontology elements. The annotations extend properties defined in the OMG's Commons Ontology Library (Commons) Annotation Vocabulary, in the Dublin Core Metadata Terms Vocabulary and in the W3C Simple Knowledge Organization System (SKOS) Vocabulary, and have been customized to suit the FIBO specification development process.
+
+Note that any of the original properties provided in Dublin Core and SKOS can be used in addition to the terms provided herein. However, any Dublin Core terms that are not explicitly defined as OWL annotation properties in this ontology or in any of its imports must be so declared in the ontologies that use them.
+ https://opensource.org/licenses/MIT
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20130801/Utilities/AnnotationVocabulary.rdf version of this ontology was modified per the issue resolutions identified in the FIBO FND 1.0 FTF report and in http://www.omg.org/spec/EDMC-FIBO/FND/1.0/AboutFND-1.0/.
+ The http://www.omg.org/spec/FIBO/Foundations/20130601/Utilities/AnnotationVocabulary.owl version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20180801/Utilities/AnnotationVocabulary.rdf version of this ontology was modified to add the symbol annotation.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190501/Utilities/AnnotationVocabulary.rdf version of this ontology was modified to eliminate deprecated properties.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20190901/Utilities/AnnotationVocabulary.rdf version of this ontology was modified to add common and preferred designations as needed for postal addresses and other purposes, to correct named individuals to be properly declared, and to revise definitions to be ISO 704 compliant.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200301/Utilities/AnnotationVocabulary.rdf version of this ontology was modified to eliminate skos:Concept as a superclass of MaturityLevel (replaced with LifecycleStage in the Lifecycles ontology), revise explanatory notes for maturity levels based on community feedback, and correct the subproperty inheritance for adaptedFrom and logicalDefinition.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20200601/Utilities/AnnotationVocabulary.rdf version of this ontology was modified to address hygiene issues with respect to text formatting and eliminate the explicit SKOS import which is not needed.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20220701/Utilities/AnnotationVocabulary.rdf version of this ontology was modified to integrate the Commons Ontology Library (Commons) Annotation Vocabulary and eliminate the need to import the OMG's Specification Metadata vocabulary.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ informative
+ entity that is considered deprecated but included for informational purposes because it is referenced by some provisional concept
+ Informative content will be removed as soon as all dependencies have been eliminated, thus FIBO users should not depend on it going forward.
+
+
+
+
+ maturity level
+ classifier used to indicate the state of an artifact with respect to its development lifecycle
+ FIBO currently has three maturity levels: Informative, Provisional, and Release.
+
+
+
+
+ module
+ classifier used to indicate a category used to modularize something based on principles of the model driven architecture methodology (MDA), including but not limited to separation of concerns, coherence, and establishing clear logical boundaries in order to increase reusability and maintainability
+ A module should be designed to reflect these principles, including a small number of models that have well-defined relationships with one another, that form a coherent and cohesive whole for some purpose, and that have clear boundaries or interfaces to other modules.
+
+
+
+
+ provisional
+ entity that is considered to be under development
+ Provisional content is subject to change, and may change substantially prior to release. FIBO users should be aware that it is not dependable, but could be used for reference and as the basis for further work.
+
+
+
+
+ release
+ entity that is considered to be stable and mature from a development perspective
+ Release notes will be provided for any changes with respect to released content, and any revisions will be backwards compatible with the prior version to the degree possible.
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+ common designation
+ frequently used designation for an entity
+ https://pe.usps.com/cpim/ftp/pubs/Pub28/pub28.pdf
+
+
+
+
+ definition origin
+ document or other source from which a given definition was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation
+
+
+
+ true
+
+
+
+
+ has maturity level
+ links something to its state with respect to a development lifecycle
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+ true
+
+
+
+
+ preferred designation
+ recommended designation for an entity in some context
+ https://pe.usps.com/cpim/ftp/pubs/Pub28/pub28.pdf
+
+
+
+ true
+
+
+
+
+ true
+
+
+
+
+
+ term origin
+ document or other source from which a given term was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation
+
+
+
+ true
+
+
+
+
\ No newline at end of file
diff --git a/src/FND/Utilities/MetadataFNDUtilities.rdf b/src/FND/Utilities/MetadataFNDUtilities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..966ef192a8a5a075478fae982f48c4d35307facc
--- /dev/null
+++ b/src/FND/Utilities/MetadataFNDUtilities.rdf
@@ -0,0 +1,51 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Foundations (FND) Utilities Module
+ This is the metadata ontology used to describe the Foundations Utilities Module.
+ 2020-08-28T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-01-06T18:00:00
+
+
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
+
+ utilities module
+ The utilities module includes ontologies that provide metadata and other basic concepts to be used in other ontologies.
+
+
+ https://opensource.org/licenses/MIT
+ FIBO FND Utilities Module
+ Financial Industry Business Ontology (FIBO) Foundations (FND) Utilities Module
+
+ Copyright (c) 2017-2023 EDM Council, Inc.
+ Copyright (c) 2017-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/AllIND-ExampleIndividuals.rdf b/src/IND/AllIND-ExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fb17e28860856d7e09d69493a3824da62429d569
--- /dev/null
+++ b/src/IND/AllIND-ExampleIndividuals.rdf
@@ -0,0 +1,65 @@
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Indices and Indicators Domain, Example Individuals
+ The FIBO Indices and Indicators Domain (IND) covers market indices and reference rates including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Domain, Example Individuals Extension
+
+
+
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+ The 'all' ontology for IND example individuals is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC) domains, including all individuals, with examples of how to encode information for benchmarks such as the Dow Jones Industrial Average (DJIA). Note that in order to model such benchmarks, the example securities provided in SEC are reused.
+
+
+
\ No newline at end of file
diff --git a/src/IND/AllIND-NorthAmerica.rdf b/src/IND/AllIND-NorthAmerica.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4d034410d5631f79f96211e9a9e4493a31b2bbd4
--- /dev/null
+++ b/src/IND/AllIND-NorthAmerica.rdf
@@ -0,0 +1,69 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Indices and Indicators Domain, North American Extension
+ The FIBO Indices and Indicators (IND) Domain covers market indices and reference rates including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Domain, North American Extension
+
+
+
+
+
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+ The 'all' ontology for IND, North American extension, is provided for convenience for FIBO users. It imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), and Indices and Indicators (IND) domains, excluding European individuals for governments and jurisdictions, financial services, regulatory organizations and related registries, and reference individuals.
+
+
+
\ No newline at end of file
diff --git a/src/IND/AllIND-ReferenceRates.rdf b/src/IND/AllIND-ReferenceRates.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..774d2280db414ff002168a5682c62d826b3a90d7
--- /dev/null
+++ b/src/IND/AllIND-ReferenceRates.rdf
@@ -0,0 +1,69 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Indices and Indicators Domain, Reference Rates
+ The FIBO Indices and Indicators (IND) Domain covers market indices and reference rates including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Domain, Reference Rates
+
+
+
+
+
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+ The 'all' ontology for IND with Reference Rates is provided for convenience for FIBO users. It imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), and Indices and Indicators (IND) domains, including all individuals (aside from examples), with additional FpML reference rates by currency.
+
+
+
\ No newline at end of file
diff --git a/src/IND/AllIND.rdf b/src/IND/AllIND.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a2715d835504d76174b8836b06f6a7e1cce731b6
--- /dev/null
+++ b/src/IND/AllIND.rdf
@@ -0,0 +1,80 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Indices and Indicators Domain
+ The FIBO Indices and Indicators (IND) Domain covers market indices and reference rates including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Domain
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+ The 'all' ontology for IND is provided for convenience for FIBO users. It imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), and Indices and Indicators (IND) domains, excluding individuals for governments and jurisdictions, financial services, regulatory organizations and related registries, and reference individuals, as well as the LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/IND/EconomicIndicators/EconomicIndicators.rdf b/src/IND/EconomicIndicators/EconomicIndicators.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..55898ded9cc1b236f9ab6e0c3a77e820d10c0e94
--- /dev/null
+++ b/src/IND/EconomicIndicators/EconomicIndicators.rdf
@@ -0,0 +1,1090 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Economic Indicators Ontology
+ This ontology provides the parameters which make up the various types of market economic indicators, along with basic facts about these such as the economies or countries they apply to.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20140601/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 1 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20150501/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 3 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified per the FIBO 2.0 RFC. Primary changes include the addition of a number of statistical measures (mean, total, etc.) and their use in existing and new indicators, and the addition of several more economic indicators.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to use natural person rather than legally capable person.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20181101/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to use hasCoverageArea rather than appliesTo in the restriction on an economic indicator relating it to a statistical area, to reflect use of actualExpression as an annotation rather than datatype property, and to migrate the general statistics concepts to FND (deprecated herein).
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190501/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190901/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to eliminate duplicatation with concepts in LCC and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200301/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to reflect the change in name and definition of numeric index to numeric index value in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200401/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to add definitions for alternative unemployment calculations and correct a circular property definition.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200901/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to eliminate references to external dictionary sites that no longer resolve, added a synonym to fixed basket and eliminated the restriction with respect to date period, which is not the primary concern of a fixed basket, revised the name of the 'goods or services population' to 'goods population' to eliminate a hygiene issue and reflect the synonym of 'basket of goods', and merged the statistical information publisher class from economic indicator publishers into this ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/2021001/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to eliminate the restriction on economic indicator (and its subclasses) that it has an indicator value - the restriction should be on the quantity value such that the value refers to the indicator it represents, and to revise the definition of civilian non-institutional population to correctly represent civilian non-institutional person (added).
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20211201/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to address text formatting hygiene issues and clean up external links.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/EconomicIndicators/EconomicIndicators.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/EconomicIndicators/EconomicIndicators.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ average daily earnings
+ a measure of the average daily wage an employee makes over the reporting period
+ http://stats.oecd.org/glossary/detail.asp?ID=4360
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ average earnings
+ a measure of the average wage an hourly or salaried worker makes in a given period of time
+ http://stats.oecd.org/glossary/detail.asp?ID=4360
+ Average earnings are typically calculated on an hourly, daily, weekly, or monthly basis. They may be expressed as an amount of money or in terms of a percent change with respect to a prior period, depending on the jurisdiction and report.
+
+
+
+
+
+
+
+
+
+
+ average hourly earnings
+ a measure of the average hourly wage an employee makes over the reporting period
+ http://stats.oecd.org/glossary/detail.asp?ID=4360
+
+
+
+
+
+
+
+
+
+
+ average monthly earnings
+ a measure of the average monthly wage an employee makes over the reporting period
+ http://stats.oecd.org/glossary/detail.asp?ID=4360
+
+
+
+
+
+
+
+
+
+
+ average weekly earnings
+ a measure of the average weekly wage an employee makes over the reporting period
+ http://stats.oecd.org/glossary/detail.asp?ID=4360
+
+
+
+
+ capital-labor-energy-materials multifactor productivity
+ a ratio of a quantity index of gross output to a quantity index of combined inputs
+ KLEMS-MFP
+ http://www.oecd.org/std/productivity-stats/2352458.pdf
+ Shows the time profile of how productively combined inputs are used to generate gross output. Conceptually, the KLEMS productivity measure captures disembodied technical change. In practice, it reflects also efficiency change, economies of scale, variations in capacity utilisation and measurement errors.
+ KLEMS multifactor productivity
+
+
+
+
+ capital-labor multifactor productivity (MFP), based on value added
+ a ratio of a quantity index of value added to a quantity index of combined labor and capital input
+ http://www.oecd.org/std/productivity-stats/2352458.pdf
+ Capital-labour MFP indices show the time profile of how productively combined labour and capital inputs are used to generate value added. Conceptually, capital-labour productivity is not, in general, an accurate measure of technical change. It is, however, an indicator of an industry's capacity to contribute to economy-wide growth of income per unit of primary input. In practice, the measure reflects the combined effects of disembodied technical change, economies of scale, efficiency change, variations in capacity utilisation and measurement errors.
+
+
+
+
+ capital productivity, based on value added
+ a ratio of a quantity index of value added to a quantity index of capital input
+ http://www.oecd.org/std/productivity-stats/2352458.pdf
+ Changes in capital productivity indicate the extent to which output growth can be achieved with lower welfare costs in the form of foregone consumption.
+ The capital productivity index shows the time profile of how productively capital is used to generate value added. Capital productivity reflects the joint influence of labour, intermediate inputs, technical change, efficiency change, economies of scale, capacity utilisation and measurement errors.
+
+
+
+
+ civilian
+ a person that is not a member of the military (i.e., that is not on active duty)
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+ civilian labor force
+
+ subset of the civilian, non-institutional population considered to be part of the labor force during a given reporting period
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ civilian labor force participation rate
+ economic indicator representing the rate of participation the labor force of a given economy for some specified period
+ civilian labor force ÷ civilian non-institutional population
+ https://www.bls.gov/cps/definitions.htm#lfpr
+ The labor force participation rate is the percentage of the population that is either employed or unemployed (that is, either working or actively seeking work).
+
+
+
+
+
+ civilian non-institutional person
+
+
+ legal working-age person that does not live in an institution (for example, a correctional facility, long-term care hospital, or nursing home), and is not on active military duty
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+ The working-age population is the total population in a region, within a set range of ages, that is considered to be able and likely to work. The working-age population measure is used to give an estimate of the total number of potential workers within an economy. For example, in the U.S., it is 16, whereas in Canada it is 15.
+
+
+
+
+
+
+
+
+
+
+ civilian non-institutional population
+ 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
+ The civilian non-institutional population is typically reported in thousands.
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+
+
+
+ 2
+
+
+ combined statistical area
+ combination of adjacent metropolitan and micropolitan areas with economic ties measured by commuting patterns
+ CSA
+
+
+
+ These areas that combine retain their own designations as metropolitan or micropolitan statistical areas within the larger combined statistical area.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ consumer price index
+
+
+
+
+
+ economic indicator representing a measure of the change over time in the prices of consumer goods and services that households consume
+ CPI
+ http://unstats.un.org/unsd/nationalaccount/docs/SNA2008.pdf
+ http://www.ilo.org/public/english/bureau/stat/guides/cpi/
+
+
+
+
+ daily
+ an explicit recurrence interval of one day, or 24 hours
+ P1D
+
+
+
+
+ discouraged worker population
+ subset of the marginally attached population that have given a job-market related reason for not currently looking for work
+ https://www.bls.gov/news.release/empsit.t15.htm
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ economic indicator
+ statistical measure of economic activity that is regular and comparable in the context of a statistical area (region), used for analysis of economic performance and predictions of future performance
+ Example indicators include the average work week, weekly claims for unemployment insurance, new orders, vendor performance, stock prices, and changes in the money supply.
+ Barron's Dictionary of Business and Economic Terms, Fifth Edition, 2012
+ The two main features of any indicator are the regularity with which they are measured and published, and the fact that they are comparable from one release to the next.
+
+
+
+
+ employed population
+ a subset of the civilian labor force considered to be employed during the reporting period
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+ There are a number of distinctions with respect to how individuals are counted from country to country, including whether or not they are considered employed if they are on unpaid leave for some reason, and whether or not they are counted multiple times if they have more than one paying job.
+
+
+
+
+ employed population part-time
+ subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week based on usual working hours
+ https://stats.oecd.org/Index.aspx?DatasetCode=STLABOUR
+ In the U.S., part-time workers are those who usually work fewer than 35 hours per week. See https://www.bls.gov/cps/definitions.htm for additional details.
+ The definition of part-time varies considerably from country to country according to the OECD. Classification may be based on (1) employee perception, (2) usual working hours, which is the most reliable measure, or (3) actual working hours, which varies due to holidays, illness, etc.
+ population employed part-time
+
+
+
+
+
+ employed population part-time for economic reasons
+ subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week due to slack work, unfavorable business conditions, inability to find full-time work, and seasonal declines in demand
+ https://stats.oecd.org/Index.aspx?DatasetCode=STLABOUR
+ https://www.bls.gov/cps/definitions.htm
+ involuntary part-time population
+ population employed part-time for economic reasons
+
+
+
+
+ employed population part-time for non-economic reasons
+
+ subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week due to illness or other health or medical limitations, childcare problems, family or personal obligations, being in school or training, retirement or Social Security limits on earnings, and having a job where full-time work is less than 35 hours
+ https://www.bls.gov/cps/definitions.htm
+ population employed part-time for non-economic reasons
+
+
+
+
+ employed population temporarily not at work
+ subset of the employed population that includes persons that are temporarily absent from work for various reasons
+ https://www.bls.gov/news.release/empsit.t15.htm
+ This includes persons temporarily not at work because of illness or injury, holiday or vacation, strike or lockout, educational or training leave, maternity or parental leave, reduction in economic activity, temporary disorganisation or suspension of work due to such reasons as bad weather, mechanical or electrical breakdown, or shortage of raw materials or fuels, or other temporary absence with or without leave should be considered as in paid employment provided they had a formal job attachment.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ employment-population ratio
+
+ 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
+ employed population ÷ civilian non-institutional population
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ enterprise
+ a functional business entity that produces and/or sells goods or services
+ http://www.bls.gov/opub/hom/glossary.htm#E
+ An enterprise (a private firm, government, or nonprofit organization) can consist of a single establishment or multiple establishments. All establishments in an enterprise may be classified in one industry (e.g., a chain), or they may be classified in different industries (e.g., a conglomerate).
+
+
+
+
+
+
+
+
+
+
+ enterprise population
+ 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
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+ establishment
+ an enterprise (or part of an enterprise) that operates from a single physical location
+ http://stats.oecd.org/glossary/detail.asp?ID=857
+ http://www.bls.gov/opub/hom/glossary.htm#E
+ http://www.statcan.gc.ca/eng/concepts/units
+ The physical location of a certain economic activity - for example, a factory, mine, store, or office. An individual establishment is generally classified by having one NAICS code associated with it for statistical purposes, whereas an enterprise may be classified by multiple NAICS codes. The statistical structure is defined based on the operating structure and the accounting data produced by that entity. A given location may only need to publish revenues, whereas an operating unit (establishment) has employment statistics, etc. An establishment is defined as a producing unit at a single geographical location at which or from which economic activity is conducted and for which, at a minimum, employment data are available. In the case of a home-based business, the actual physical location would be specified as two distinct institutional units - as a household from a personal living and consumer perspective and as an establishment / operating unit due to the statistics required of the business.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ establishment employment
+ economic indicator representing the total number of persons who work in or for the establishment including working proprietors, active business partners and unpaid family workers, as well as persons working outside the establishment when paid by and under the control of the establishment, for example, sales representatives, outside service engineers and repair and maintenance personnel
+ http://stats.oecd.org/glossary/detail.asp?ID=780
+ Also included are salaried managers and salaried directors of incorporated enterprises. The total should include part-time workers and seasonal workers on the payroll, persons on short-term leave (sick leave, maternity leave, annual leave or vacation) and on strike, but not persons on indefinite leave, military leave or pension.
+
+Excluded are directors of incorporated enterprises and members of shareholders committees who are paid solely for their attendance at meetings, labour made available to the establishment by other units and charged for, such as contract workers paid through contractors, persons carrying out repair and maintenance work in the establishment on behalf of other units and all homeworkers.
+ payroll employment
+
+
+
+
+
+
+
+
+
+
+ establishment population
+ a subset of the enterprise population focused on establishments
+
+
+
+
+
+
+
+
+
+
+
+ fixed basket
+ basket of goods and services whose quantity and quality are held fixed for some period of time
+ https://www.imf.org/external/pubs/ft/ppi/2010/manual/ppi.pdf
+ basket of goods
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fixed basket constituent
+
+
+
+
+
+
+ component of a fixed basket
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fixed basket population
+ statistical universe consisting of specific goods and/or services designed for the purposes of supporting surveys such as those used as the basis for price indices
+ https://www.imf.org/external/pubs/ft/ppi/2010/manual/ppi.pdf
+ goods and services population
+ goods and/or services population
+
+
+
+
+
+
+
+
+
+
+ government-specified statistical area
+ statistical area defined by a government agency
+
+
+
+
+ gross domestic product
+
+
+ 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
+ GDP
+ BEA's Handbook of Methods for GDP and related national accounts, available at https://www.bea.gov/methodologies/index.htm#national_meth
+ https://en.wikipedia.org/wiki/Gross_domestic_product
+ https://home.treasury.gov/system/files/261/FSOC-2013-Annual-Report.pdf
+ GDP represents a valuation expressed in terms of the prices actually paid by the purchaser after all applicable taxes and subsidies.
+ Gross domestic product (GDP) is the value of the goods and services produced by the nation's economy less the value of the goods and services used up in production. GDP is also equal to the sum of personal consumption expenditures, gross private domestic investment, net exports of goods and services, and government consumption expenditures and gross investment. Conceptually, this measure can be arrived at by three separate means: as the sum of goods and services sold to final users, as the sum of income payments and other costs incurred in the production of goods and services, and as the sum of the value added at each stage of production. Although these three ways of measuring GDP are conceptually the same, their calculation may not result in identical estimates of GDP because of differences in data sources, timing, and estimation techniques.
+
+
+
+
+ hourly
+ an explicit recurrence interval of one hour, or 60 minutes
+ P1H
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ household
+ 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
+
+ A household may be either (a) a one-person household, that is to say, a person who makes provision for his or her own food or other essentials for living without combining with any other person to form part of a multi-person household or (b) a multi-person household, that is to say, a group of two or more persons living together who make common provision for food or other essentials for living. The persons in the group may pool their incomes and may, to a greater or lesser extent, have a common budget; they may be related or unrelated persons or constitute a combination of persons both related and unrelated.
+
+A household may be located in a housing unit or in a set of collective living quarters such as a boarding house, a hotel or a camp, or may comprise the administrative personnel in an institution. The household may also be homeless.
+ From the perspective of the U.S Census Bureau, a household includes the related family members and all the unrelated people, if any, such as lodgers, foster children, wards, or employees who share the housing unit. A person living alone in a housing unit, or a group of unrelated people sharing a housing unit such as partners or roomers, is also counted as a household. The count of households excludes group quarters [such as institutional facilities]. There are two major categories of households, 'family' and 'nonfamily'.
+
+
+
+
+
+
+
+
+
+
+ housing unit
+ 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
+ Separate living quarters are those in which the occupants live separately from any other individuals in the building and which have direct access from outside the building or through a common hall. For vacant units, the criteria of separateness and direct access are applied to the intended occupants whenever possible.
+
+
+
+
+
+
+
+
+
+
+ inflation rate
+ economic indicator representing a change in prices of goods and services for a specified period, for a given statistical area
+ Always either includes or excludes: Energy prices; Food prices. ALL inflation rates cite whether or not they exclude energy and food prices. If nothing stated it is assumed they include them.
+ Inflation rate can be used to define changes, from period-to-period, in wage (wage inflation), house prices or producer inputs/outputs. It can be calculated month-over-month and quarter-over-quarter, as well as year-over-year, or on any periodic basis required by the publisher and its community of interest.
+
+
+
+
+ input producer price index
+ 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
+ input PPI
+ https://www.imf.org/external/pubs/ft/ppi/2010/manual/ppi.pdf
+
+
+
+
+ institutional person
+ person that resides in an institution for some reason, due, for example, to hospitalization, rehabilitation, or incarceration
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+ institutional unit
+ party that is capable, in its own right, of owning assets, incurring liabilities, and engaging in economic activities and in transactions with other parties
+ http://stats.oecd.org/glossary/detail.asp?ID=1415
+ http://www.statcan.gc.ca/eng/concepts/units
+ https://www.statcan.gc.ca/en/concepts/ccius/intro
+ There is a hierarchical relationship between institutional units and establishments. An institutional unit contains one or more entire establishment(s); an establishment belongs to one and only one institutional unit. There are two main types of units in the real world that may qualify as institutional units, namely persons or groups of persons in the form of households, and legal or social entities.
+
+
+
+
+ labor productivity, based on gross output
+ ratio of a quantity index of gross output to a quantity index of labor input
+ http://www.oecd.org/std/productivity-stats/2352458.pdf
+ Gross-output based labour productivity traces the labour requirements per unit of (physical) output. It reflects the change in the input coefficient of labour by industry and can help in the analysis of labour requirements by industry.
+ Shows the time profile of how productively labour is used to generate gross output. Labour productivity changes reflect the joint influence of changes in capital, intermediate inputs, as well as technical, organisational and efficiency change within and between firms, the influence of economies of scale, varying degrees of capacity utilisation and measurement errors.
+
+
+
+
+ labor productivity, based on value added
+ ratio of a quantity index of value added to a quantity index of labor input
+ http://www.oecd.org/std/productivity-stats/2352458.pdf
+ At the aggregate level, value-added based labour productivity forms a direct link to a widely used measure of living standards, income per capita. Productivity translates directly into living standards, by adjusting for changing working hours, unemployment, labour force participation rates and demographic changes.
+ Shows the time profile of how productively labour is used to generate value added. Labour productivity changes reflect the joint influence of changes in capital, as well as technical, organisational and efficiency change within and between firms, the influence of economies of scale, varying degrees of capacity utilisation and measurement errors.
+
+
+
+
+ marginally attached population
+ subset of the population that includes people who currently are neither working nor looking for work but indicate that they want and are available for a job and have looked for work sometime in the past 12 months
+ https://www.bls.gov/news.release/empsit.t15.htm
+
+
+
+
+ metropolitan statistical area
+ one or more adjacent counties or county equivalents that have at least one urban core area of at least 50,000 population, plus adjacent territory that has a high degree of social and economic integration with the core as measured by commuting ties
+ MSA
+
+
+
+
+
+
+
+ micropolitan statistical area
+ one or more adjacent counties or county equivalents that have at least one urban core area of at least 10,000 population but less than 50,000, plus adjacent territory that has a high degree of social and economic integration with the core as measured by commuting ties
+ μSA
+
+
+
+
+
+
+
+ military person
+
+ a person that is a member of the active duty military
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+ monthly
+ an explicit recurrence interval of exactly one (1) month, regardless of the length in days of a given calendar month, but typically 30 days
+ P1M
+
+
+
+
+ output producer price index
+ economic indicator representing a measure of the rate of change over time in the prices of products sold as they leave the producer
+ output PPI
+ https://www.imf.org/external/pubs/ft/ppi/2010/manual/ppi.pdf
+
+
+
+
+ personal consumption expenditures
+ economic indicator representing a measure of the value of the goods and services purchased by, or on the behalf of, 'persons'
+ PCE
+ https://www.bea.gov/data/consumer-spending/main
+ Personal consumption expenditures consist of purchases of goods and services by households and by nonprofit institutions serving households (NPISHs). These goods and services include imputed expenditures on items such as the services of housing by a homeowner (the equivalent of rent), financial and insurance services for which there is no explicit charge, and medical care provided to individuals and financed by government or by private insurance.
+
+
+
+
+ population not in the labor force
+
+ a subset of the civilian, noninstitutional population, that is considered neither employed nor unemployed by the reporting agency during the reporting period
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+ There are a number of distinctions with respect to how individuals are counted from country to country, including whether or not they are considered employed if they are on unpaid leave for some reason, and whether or not they are counted multiple times if they have more than one paying job.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ producer price index
+
+ economic indicator representing a measure of the rate of change over time in the prices of goods and services bought and sold by producers
+ PPI
+ https://www.imf.org/external/pubs/ft/ppi/2010/manual/ppi.pdf
+ Statistical agencies implement the Laspeyres index by putting it into price-relative (price change from the base period) and revenue-share (from the base period) format. In this form, the Laspeyres index can be written as the sum of base-period revenue shares of the items in the index times their corresponding price relatives. Statistical agency practice has introduced some approximations to the theoretical Laspeyres target due to a number of practical problems with producing the Laspeyres index exactly. For these and other pragmatic reasons, some agencies use alternatives depending on circumstances. See the IMF publication cited for a full explanation of the most commonly used approaches and trade-offs made for determining PPI.
+ The standard methodology for a typical PPI is based on a Laspeyres price index with fixed quantities from an earlier base period. The construction of this index can be thought of in terms of selecting a basket of goods and services representative of base-period revenues, valuing this at base-period prices, and then repricing the same basket at current-period prices. The target PPI in this case is defined to be the ratio of these two revenues. Practicing statisticians use this methodology because it has at least three practical advantages. It is easily explained to the public, it can use often expensive and untimely weighting information from the date of the last (or an even earlier) survey or administrative source (rather than requiring sources of data for the current month), and it need not be revised if users accept the Laspeyres premise.
+
+
+
+
+
+ productivity
+ economic indicator representing a ratio of a volume measure of output to a volume measure of input use
+ http://stats.oecd.org/glossary/detail.asp?ID=2167
+ http://www.oecd.org/std/productivity-stats/2352458.pdf
+ The primary objectives of productivity measurement include: (a) tracing technology change, i.e., the currently known ways of converting resources into outputs desired by the economy, (b) identifying changes in efficiency, (c) understanding real cost savings, (d) benchmarking production processes, and (e) assessing standards of living. Productivity measures may also be single factor or multifactor.
+
+
+
+
+
+
+
+
+
+
+ statistical information publisher
+ publisher that packages and makes analytical and statistical data available
+
+
+
+
+
+
+
+
+
+
+ ultimate consumer
+ a person that is the ultimate user of a good, product or service
+ For the purposes of the CPI and related statistics, the definition of consumer is limited to humans. In general, a consumer could include a pet, as the consumer of pet food, for example, although the pet owner would likely be the purchaser and target of advertising.
+ The consumer is not always the purchaser of the product. Consumers are considered to be the users of the final product. For example, purchasers of building products are interim users of these products while constructing the finished product, which then may be purchased by the consumer.
+ consumer as defined by the Consumer Price Index (CPI)
+
+
+
+
+ underemployed population
+ subset of the employed population that includes persons employed part-time for economic reasons, who want and are available for full-time work but have had to settle for a part-time schedule
+ https://www.bls.gov/news.release/empsit.t15.htm
+
+
+
+
+ underemployed population with respect to occupation
+ subset of the underemployed population that includes persons employed in a role that does not reflect their training and experience, excluding those that change careers
+
+
+
+
+ underutilized population
+
+
+
+
+
+
+
+
+
+
+
+
+ subset of the civilian non-institutional population that includes persons employed part-time for economic reasons, persons that are marginally attached to the labor force, and persons that are identified as unemployed
+ https://www.bls.gov/news.release/empsit.t15.htm
+
+
+
+
+
+
+
+
+
+
+ unemployed population
+
+ subset of the civilian labor force that is considered to have had no employment but was available for work, except for temporary illness, and had made specific efforts to find employment sometime during a specified period, during the reporting period
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+ Persons who were waiting to be recalled to a job from which they had been laid off need not have been looking for work to be classified as unemployed.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ unemployment rate
+
+ economic indicator representing the ratio of the unemployed population with respect to the civilian labor force of a given economy for some specified period
+ unemployed population ÷ civilian labor force
+ http://www.bls.gov/cps/faq.htm#Ques3
+ Persons are classified as unemployed if they do not have a job, have actively looked for work in the prior 4 weeks, and are currently available for work. Workers expecting to be recalled from layoff are counted as unemployed, whether or not they have engaged in a specific jobseeking activity. In all other cases, the individual must have been engaged in at least one active job search activity in the 4 weeks preceding the interview and be available for work (except for temporary illness).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ value-added producer price index
+ economic indicator representing a weighted average of the input and output producer price indices
+ value-added PPI
+ https://www.imf.org/external/pubs/ft/ppi/2010/manual/ppi.pdf
+
+
+
+
+ weekly
+ an explicit recurrence interval of one week, or 7 days
+ P7D
+
+
+
+ excludes energy and food
+
+
+ indicates whether the calculation of the index includes energy and food prices or not
+
+
+
+
+ has duration of unemployment
+
+ specifies the length of time, typically in weeks, that people classified as unemployed have been continuously looking for work
+
+
+
+
+
+ has indicator value
+
+ specifies a quantity value for a given indicator
+
+
+
+
+ has series origin
+
+ specifies the original starting date for the time series for a given economic indicator
+
+
+
+ is seasonally adjusted
+
+ a predicate indicating whether some published formal method is applied that compensates for seasonal variations in the population or index value
+ Example explanation from the US Bureau of Labor Statistics: Because price data are used for different purposes by different groups, the Bureau of Labor Statistics publishes seasonally adjusted as well as unadjusted changes each month. ... Seasonal factors used in computing the seasonally adjusted indexes are derived by the X-13ARIMA-SEATS Seasonal Adjustment Method. Seasonally adjusted indexes and seasonal factors are computed annually. Each year, the last five years of seasonally adjusted data are revised.
+
+
+
\ No newline at end of file
diff --git a/src/IND/EconomicIndicators/MetadataINDEconomicIndicators.rdf b/src/IND/EconomicIndicators/MetadataINDEconomicIndicators.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..cae75abf811e946630b0ddd3d36c9f77041c6e6f
--- /dev/null
+++ b/src/IND/EconomicIndicators/MetadataINDEconomicIndicators.rdf
@@ -0,0 +1,75 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Indices and Indicators (IND) Economic Indicators Module
+ The economic indicators module includes ontologies defining concepts to do with published economic indicators. These give some indication of the state of some economy. Indicators of this type are usually published by governments or government agencies, or by international agencies or agencies of countries other than the ones reported on. Examples include Gross Domestic Product (GDP) and unemployment rates.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ economic indicators module
+ The economic indicators module includes ontologies defining concepts to do with published economic indicators. These give some indication of the state of some economy. Indicators of this type are usually published by governments or goernment agencies, or by international agencies or agencies of countries other than the ones reported on. Examples include Gross Domestic Product (GDP) and unemployment rates.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO IND Economic Indicators Module
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Economic Indicators Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf b/src/IND/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..04241833e0a7b17470541f96eef4ed47df0a64c1
--- /dev/null
+++ b/src/IND/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf
@@ -0,0 +1,221 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Canadian Economic Indicators Ontology
+ This ontology provides specific parameters which make up the various types of market economic indicators applicable to the Canadian economy.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was added to the IND specification per the issue resolutions identified in the FIBO IND 1.0 FTF 3 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was revised per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was revised to reflect the new hasCoverageArea property in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20181101/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was revised to eliminate duplication with concepts in LCC and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200301/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was revised to correct a datatype on an explanatory note and merge statistical information publisher with economic indicators.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was revised to correct out of date links.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/EconomicIndicators/NorthAmericanIndicators/CAEconomicIndicators.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Canadian consumer price index
+ 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
+ CPI
+ http://www.statcan.gc.ca/eng/start
+ https://www.statcan.gc.ca/en/subjects-start/prices_and_price_indexes/consumer_price_indexes
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Canadian households consumers universe
+ 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
+ http://www.statcan.gc.ca/pub/62-553-x/62-553-x2015001-eng.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Canadian producer price index
+ an economic indicator representing a measure of the change over time in the prices of a fixed-basket of domestic producer goods and services
+ http://www23.statcan.gc.ca/imdb-bmdi/pub/indexth-eng.htm
+ Note that Canada does not produce a high level, cross industry PPI per se. Canadian PPIs are published by industry sector. Three of the most important are captured in the union defined herein, which may be expanded over time to integrate others, as needed.
+
+
+
+
+ Canadian statistics publisher
+ individual representing the functional entity that is the primary publisher of statistical information for the Canadian Government
+
+ http://www.statcan.gc.ca/eng/about/mandate/
+
+
+
+
+ industrial products sector
+ a classifier for a sector of the economy used for price indices focused on major commodities sold by manufacturers in Canada
+ http://www23.statcan.gc.ca/imdb/p2SV.pl?Function=getSurvey&SDDS=2318
+
+
+
+
+ new housing sector
+ a classifier for a sector of the economy used for price indices focused on contractors' selling prices of new residential houses, where detailed specifications pertaining to each house remain the same between two consecutive periods
+ http://www23.statcan.gc.ca/imdb/p2SV.pl?Function=getSurvey&SDDS=2310
+
+
+
+
+ raw materials sector
+ a classifier used for price indices related to raw materials purchased by industries in Canada for further processing
+ http://www23.statcan.gc.ca/imdb/p2SV.pl?Function=getSurvey&SDDS=2306
+
+
+
+
+ Statistics Canada
+ Statistique Canada
+ individual representing Statistics Canada, a government agency mandated to collect, compile, analyse, abstract and publish statistical information relating to the commercial, industrial, financial, social, economic and general activities and condition of the people of Canada
+
+ StatCan
+ http://www.statcan.gc.ca/eng/about/mandate
+
+
+
+
\ No newline at end of file
diff --git a/src/IND/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf b/src/IND/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..bde05d23cffba0cd4b9d4df5f04ce01b7aae6ca3
--- /dev/null
+++ b/src/IND/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf
@@ -0,0 +1,280 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ American Economic Indicators Ontology
+ This ontology provides specific parameters which make up the various types of market economic indicators applicable to the American economy.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was added to the IND specification per the issue resolutions identified in the FIBO IND 1.0 FTF 3 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was revised per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was revised to reflect the new hasCoverageArea property and migration of statistical measures in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190501/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was revised to eliminate duplication of concepts in LCC, merge countries with locations in FND, and eliminate a redundant superclass declaration on UrbanConsumerPriceIndex.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200401/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was revised to merge statistical information publisher with economic indicators.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was revised to correct out of date links.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/EconomicIndicators/NorthAmericanIndicators/USEconomicIndicators.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+ American statistics publisher
+ statistical information publisher comprised of the government agencies and departments that publish statistical information on behalf of the U.S. Federal Government
+ Examples of American statistical information publishers include the Department of Commerce, Bureau of Economic Analysis (Commerce), Census Bureau (Commerce), Bureau of Labor Statistics (Labor), Department of the Treasury, and the Federal Reserve Board, among others.
+
+
+
+
+ Bureau of Labor Statistics
+
+ the Bureau of Labor Statistics, the principal Federal agency responsible for measuring labor market activity, working conditions, and price changes in the economy
+
+ BLS
+ http://www.bls.gov/bls/infohome.htm
+ Its mission is to collect, analyze, and disseminate essential economic information to support public and private decision-making. As an independent statistical agency, BLS serves its diverse user communities by providing products and services that are objective, timely, accurate, and relevant.
+
+
+
+
+
+ consumer expenditure survey
+ statistical program conducted on a regular basis that provides information on the buying habits of consumers, including data on their expenditures, income, and consumer unit (families and single consumers) characteristics
+
+
+
+
+
+ current employment statistics
+ 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
+ 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
+
+
+
+
+
+
+
+
+
+
+
+ employment situation establishment survey
+
+ 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
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+
+
+
+
+
+ employment situation household survey
+
+ 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
+ U.S. Bureau of Labor Statistics and Statistics Canada reference definitions - https://wiki.edmcouncil.org/pages/viewpage.action?pageId=6358041
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ employment situation survey
+ a survey conducted on a regular basis that presents analytical information focused on the employment characteristics of a given statistical area
+
+
+
+
+
+ point of purchase survey
+ a program conducted on a regular basis that provides information on purchases of various items and services by consumers
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ U.S. producer price index
+ an economic indicator representing a measure of the change over time in the selling prices received by domestic producers for their output
+ http://www.bls.gov/ppi/
+
+
+
+
+ United States Department of Labor
+
+ individual representing the U.S. Department of Labor, a government department whose mission is to foster, promote, and develop the welfare of the wage earners, job seekers, and retirees of the United States; improve working conditions; advance opportunities for profitable employment; and assure work-related benefits and rights
+
+
+ DOL
+ https://www.dol.gov/general/aboutdol
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ urban consumer price index
+ 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
+ CPI-U
+ http://www.bls.gov/cpi/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ urban consumers universe
+ a statistical universe for consumer expenditure surveys consisting of people within a household that make joint expenditure decisions
+ U.S. Bureau of Labor Statistics, http://www.bls.gov/cpi/
+ In the United States, the CPI-U population, which covers about 88 percent of the U.S. population, covers households in all areas of the United States except people living in rural nonmetropolitan areas, in farm households, on military installations, in religious communities, and in institutions such as prisons and mental hospitals.
+
+
+
\ No newline at end of file
diff --git a/src/IND/ForeignExchange/ForeignExchange.rdf b/src/IND/ForeignExchange/ForeignExchange.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7b6b1fc96e3f00b8bf43c58106fcd6d64e2fd09a
--- /dev/null
+++ b/src/IND/ForeignExchange/ForeignExchange.rdf
@@ -0,0 +1,221 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Foreign Exchange Ontology
+ This ontology provides the parameters for foreign exchange rates, covering spot and forward rates, as well as foreign exchange spot rate volatilities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20140601/ForeignExchange/ForeignExchange.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 1 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20150501/ForeignExchange/ForeignExchange.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 2 report, namely, to take advantage of content added via the FIBO FND 1.1 with respect to higher-level concepts of Rate, ExchangeRate, and InterestRate.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/ForeignExchange/ForeignExchange.rdf version of this ontology was modified per the FIBO 2.0 RFC.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/ForeignExchange/ForeignExchange.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190901/ForeignExchange/ForeignExchange.rdf version of this ontology was modified to eliminate unnecessary references, some of which had incorrect datatypes, rename FxSpotVolatility to CurrencySpotVolatility and improve its definition and related volatility definitions more generally.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/ForeignExchange/ForeignExchange.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/ForeignExchange/ForeignExchange.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+ currency conversion service
+ 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
+ A currency exchange service may be provided by a stand-alone business or may be part of the services offered by a bank or other financial institution. The currency exchange profits from its services either through adjusting the exchange rate or taking a commission.
+
+
+
+
+
+
+
+
+
+
+ currency forward rate
+ rate of exchange between two currencies for settlement at some future point in time, expressed as a premium on the spot rate
+
+
+
+
+
+
+
+
+
+
+
+ currency forward rate volatility
+ measure of exchange rate fluctuation based on a range of projected values for exchange rates
+
+
+
+
+ currency spot buy rate
+ indicative spot buying market rate as observed by the reporting source
+
+
+
+
+ currency spot mid rate
+ indicative middle market (mean of spot buying and selling) rate as observed by the reporting source
+
+
+
+
+ currency spot rate
+ rate at which one currency may be exchanged for another for immediate delivery
+ Spot rates represent the prices buyers pay in one currency to purchase a second currency. Although the spot exchange rate is for delivery on the earliest value date, the standard settlement date for most spot transactions is two business days after the transaction date.
+
+
+
+
+ currency spot sell rate
+ indicative spot selling market rate as observed by the reporting source
+
+
+
+
+
+
+
+
+
+
+
+ currency spot volatility
+ measure of exchange rate fluctuation based on a range of past actual values for exchange rates
+
+
+
+
+
+
+
+
+
+
+ exchange rate structure
+ structured collection of quoted or projected exchange rates, such that volatility may be constructed for the structure
+
+
+
+
+
+
+
+
+
+
+ exchange rate volatility
+ statistical measure of the rate of change in the rate at which one currency can be exchanged for another
+ Volatility is modeled here using a structured collection, comprised of a series of individual exchange rates (either projected or prior quoted rates), dates, and the source for those rates for some overall period of time
+
+
+
+
+ foreign exchange service
+ 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
+
+
+
+
+
+ international electronic funds transfer service
+ electronic funds transfer (EFT) service involving the transfer of funds across national borders, that may also involve currency conversion
+ international wire transfer
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ quoted exchange rate
+ exchange rate quoted at a specific point in time, for a given block amount of currency as quoted against another (base) currency
+ An exchange rate of R represents a rate of R units of the quoted currency to 1 unit of the base currency.
+
+
+
+ has quotation block amount basis
+
+
+ indicates the amount of the dealt currency which would be exchanged in a trade for which the stated spot rate applies
+
+
+
+
+ has quotation settlement basis
+
+
+ indicates the settlement period for a trade for which the stated spot rate applies
+
+
+
+
+ has quote currency
+
+ indicates the quote currency in an exchange rate; R units of this currency represent one unit of the base currency
+
+
+
+ is premium on
+
+
+ an exchange rate expressed as a premium on the spot rate for the currency pair
+
+
+
\ No newline at end of file
diff --git a/src/IND/ForeignExchange/MetadataINDForeignExchange.rdf b/src/IND/ForeignExchange/MetadataINDForeignExchange.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..47a4ab49150eb3c28c7cc2c80dc15d021ccee7a5
--- /dev/null
+++ b/src/IND/ForeignExchange/MetadataINDForeignExchange.rdf
@@ -0,0 +1,73 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Indices and Indicators (IND) Foreign Exchange Module
+ This module includes ontologies defining concepts to do with foreign exchange.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ foreign exchange module
+ This module includes ontologies defining concepts to do with foreign exchange.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+
+ http://opensource.org/licenses/MIT
+ FIBO IND Foreign Exchange Module
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Foreign Exchange Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/Indicators/Indicators.rdf b/src/IND/Indicators/Indicators.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..789ac717d48fbd5b98e737375351efc279544813
--- /dev/null
+++ b/src/IND/Indicators/Indicators.rdf
@@ -0,0 +1,300 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Indicators Ontology
+ This ontology provides the concepts common to all market rates, indices and indicators; that is concepts descriptive of the numeric parameters themselves. These are modeled independently of the values they may take over time.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20140601/Indicators/Indicators.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 1 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/Indicators/Indicators.rdf version of this ontology was modified per the FIBO 2.0 RFC, namely, to integrate concepts recently added to the FND domain including Rate, ExchangeRate, InterestRate and StructuredCollection and revise definitions of TermStructure and Volatility to better support concepts such as yield curves and analysis of market rates generally.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/Indicators/Indicators.rdf version of this ontology was modified to integrate the composite date value and reflect migration of statistical measures to Analytics.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190501/Indicators/Indicators.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190901/Indicators/Indicators.rdf version of this ontology was modified to eliminate a redundant superclass declaration on MarketSpread, introduced by refactoring of FND analytics.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200401/Indicators/Indicators.rdf version of this ontology was modified to reflect the move of dated collection from arrangements to financial dates.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200701/Indicators/Indicators.rdf version of this ontology was modified to add definitions for historical and implied volatility, and differentiate price volatility accordingly.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/Indicators/Indicators.rdf version of this ontology was modified to a restriction on isValueOf to MarketRate and eliminate its dependence on PublishedFinancialInformation, and to revise the definition of market rate, daily average market rate, and end of day market rate.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210501/Indicators/Indicators.rdf version of this ontology was modified to extend the definition of price structure to include a synonym of price history and state that it is intended to be used for any sort of analysis of historic prices.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/Indicators/Indicators.rdf version of this ontology was modified to loosen the nature of a price in a price structure to include any price, not limited to a quoted price from a specific source, to allow for calculated prices to be included in the structure and to deprecate redundant terms including financial information publisher, and published financial information.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20221001/Indicators/Indicators.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/Indicators/Indicators.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+ 1
+
+
+ daily average market rate
+ overall level of a given rate, calculated as the sum of some selected observed values of the rates for a particular reference rate, foreign exchange rate, lending rate, or other market rate divided by the number of samples collected over the course of a twenty-four (24) hour period for a specific date
+ http://www.investopedia.com/terms/m/marketaverage.asp
+
+
+
+
+
+
+
+
+ 1
+
+
+ end-of-day market rate
+ value of a given market rate of the end of the business day for a specific date
+
+
+
+ true
+
+
+
+
+
+
+ historical price volatility
+ historical volatility measure of past trading ranges of prices of underlying securities and indexes
+ Calculations for historical volatility are generally based on the change from one closing price to the next.
+
+
+
+
+ historical volatility
+ measure of volatility that uses actual values for pricing, rates, and other measurements calculated over some prior period
+ realized volatility
+
+
+
+
+
+ implied price volatility
+ measure of volatility that represents the expected fluctuations of an underlying stock or index over a specific time frame
+
+
+
+
+ implied volatility
+ measure of volatility that is a forward-looking metric used to calculate probability
+ projected volatility
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+ market rate
+ value of a rate established in the marketplace for a set of instruments or that describes the economic climate for an industry and/or political region (e.g., SOFR, Prime)
+ Financial market rates include, but are not limited to reference rates, foreign exchange rates, lending rates, bankers' acceptance rates, and so forth.
+ Market rates include but may not be limited to the following:
+ (1) Index: Statistical composite that measures changes in the economy or in financial markets, often expressed in percentage changes from a base year or from the previous month
+ (2) Money Rate: Benchmark or guideline for interest rates determined by central banks or economical climate as a whole
+ (3) Bankers' Acceptance Rate: Benchmark reflecting market fluctuations of Bankers' Acceptance issued instruments
+ (4) Commercial Paper Rate: Benchmark reflecting market fluctuations of Commercial Paper issued instruments
+ (5) Certificate of Deposit Rate: Benchmark reflecting market fluctuations of Certificate of Deposit issued instruments
+ (6) Interbank Rate
+ (7) Prime
+ (8) Time Deposit Rate: Benchmark reflecting market fluctuations of Deposit/Redeposit issued instruments
+ known collectively (in the CFI Standard) as referential instruments
+
+
+
+
+
+
+
+
+ 2
+
+
+ market spread
+ statistical measure providing the difference (or spread) between two market rates
+
+
+
+
+
+
+
+
+
+
+ price structure
+ structured collection of prices, such as market prices for some index or security, such that volatility or other analyses may be performed over the structure
+ Historical prices are needed not only for various statistical analyses but for determining best prices for certain kinds of options, for example. Note that prices may be quoted or calculated.
+ price history
+
+
+
+
+
+
+
+
+
+
+ price volatility
+ statistical measure of the rate of change in pricing for a given security or market index
+ Volatility is modeled here using a structured collection, comprised of a series of individual prices of something (a security, index, etc., typically quoted prices), dates, and the source for those prices for some overall period of time
+ Volatility can be determined using the standard deviation or variance among prices for the security or market index over some period of time. For a specific security, volatility may measure the amount and frequency in rapid price fluctuation. It is computed as the annualized standard deviation of the percentage change in a security's daily price.
+
+
+
+ true
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ quoted price
+ a monetary price quoted by some publisher on a given date
+
+
+
+
+
+
+
+
+
+
+ term structure
+ structured collection of rates, such as interest rates, or bond yields with different terms to maturity, such that a yield curve may be constructed for the structure
+ Term structure refers to a set of discrete points; elements are ordered by time. Restrictions on the rate (see above) and a point in time, paired together, and then ordered in a structured collection is how this should ultimately be modeled. Then the concept of yield curve would be a child of term structure, for calculation of net present value, for example. Term structures consist of two or more observed or projected values, typically related to debt instruments or interest rates. assessment of monetary policy conditions, and so forth.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ volatility
+ statistical measure of the dispersion around the average of some random variable over some period of time
+
+
+
+
+ has quotation date
+
+ indicates the quotation date for a given market rate or indicator
+ Typically this property reflects a daily average or end of day quote.
+ Note that this property requires a reified date value, if used.
+
+
+
+
+ has quotation date and time
+
+ indicates a quotation date and possibly a time for a given market rate, interest rate, indicator, or other quoted pricing information
+
+
+
+
+ is volatility of
+
+ indicates something to which the volatility measure applies and of which it is a measure
+
+
+
\ No newline at end of file
diff --git a/src/IND/Indicators/MetadataINDIndicators.rdf b/src/IND/Indicators/MetadataINDIndicators.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8fe05c12e1c3918a246130d0d8ff953979fb2e92
--- /dev/null
+++ b/src/IND/Indicators/MetadataINDIndicators.rdf
@@ -0,0 +1,73 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Indices and Indicators (IND) Indicators Module
+ This module includes ontologies for concepts common to all market indices and market indicators, including economic measures.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ indicators module
+ This module includes ontologies for concepts common to all market indices and market indicators, including economic measures.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+
+ http://opensource.org/licenses/MIT
+ FIBO IND Indicators Module
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Indicators Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/InterestRates/CommonInterestRates.rdf b/src/IND/InterestRates/CommonInterestRates.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..34e6cbceb3107b2c042fe84eb0d28af53c6f6c5d
--- /dev/null
+++ b/src/IND/InterestRates/CommonInterestRates.rdf
@@ -0,0 +1,4500 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Common Interest Rates Ontology
+ This ontology provides reference data for commonly referenced interest rates, specifically those that are referenced in the ISDA FpML codes for floating interest rates. The rates included herein are generated directly from the FpML published reference data.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190101/InterestRates/InterestRates.rdf version of this ontology was revised extensively to restructure the way in which interest rate benchmarks are modeled and eliminate references to the merged interest rate publishers ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190101/InterestRates/InterestRates.rdf version of this ontology was revised to reflect the latest FpML rates.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/InterestRates/InterestRates.rdf version of this ontology was revised to reflect the latest FpML rates, which include a number of changes, including deprecating some rates and replacing them with others.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20211201/InterestRates/CommonInterestRates.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/InterestRates/InterestRates.rdf version of this ontology was modified to normalize the prefix for the EU individuals ontology and update the reference interest rates as of 10 March 2023.
+
+ http://www.fpml.org/coding-scheme/floating-rate-index-3-6.xml
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ AED-EIBOR
+
+ AED-EIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-AONIA
+
+ AUD-AONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-AONIA-OIS Compound
+
+ AUD-AONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-BBR-ISDC
+
+ AUD-BBR-ISDC
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-BBSW
+
+ AUD-BBSW
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-BBSW Quarterly Swap Rate ICAP
+
+ AUD-BBSW Quarterly Swap Rate ICAP
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-BBSW Semi Annual Swap Rate ICAP
+
+
+ AUD-BBSW Semi Annual Swap Rate ICAP
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-BBSY Bid
+
+ AUD-BBSY Bid
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-LIBOR-BBA
+
+ AUD-LIBOR-BBA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-LIBOR-BBA-Bloomberg
+
+
+ AUD-LIBOR-BBA-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-LIBOR-Reference Banks
+
+ AUD-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-Quarterly Swap Rate-ICAP-Reference Banks
+
+
+ AUD-Quarterly Swap Rate-ICAP-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ AUD-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks
+
+
+ AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-Semi-Annual Swap Rate-ICAP-Reference Banks
+
+
+ AUD-Semi-Annual Swap Rate-ICAP-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ AUD-Swap Rate-Reuters
+
+
+ AUD-Swap Rate-Reuters
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ BRL-CDI
+
+ BRL-CDI
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-BA-ISDD
+
+ CAD-BA-ISDD
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-BA-Reference Banks
+
+ CAD-BA-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-BA-Telerate
+
+
+ CAD-BA-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-CDOR
+
+ CAD-CDOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-CORRA
+
+ CAD-CORRA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-CORRA-OIS Compound
+
+ CAD-CORRA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-ISDA-Swap Rate
+
+ CAD-ISDA-Swap Rate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-LIBOR-BBA
+
+ CAD-LIBOR-BBA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-LIBOR-BBA-Bloomberg
+
+
+ CAD-LIBOR-BBA-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-LIBOR-BBA-SwapMarker
+
+
+ CAD-LIBOR-BBA-SwapMarker
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-LIBOR-Reference Banks
+
+ CAD-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-REPO-CORRA
+
+ CAD-REPO-CORRA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-TBILL-ISDD
+
+ CAD-TBILL-ISDD
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-TBILL-Reference Banks
+
+ CAD-TBILL-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-TBILL-Reuters
+
+
+ CAD-TBILL-Reuters
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CAD-TBILL-Telerate
+
+
+ CAD-TBILL-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-3M LIBOR SWAP-CME vs LCH-ICAP
+
+
+ CHF-3M LIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+ CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP
+
+
+ CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+
+
+
+ CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+ CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-6M LIBOR SWAP-CME vs LCH-ICAP
+
+
+ CHF-6M LIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP
+
+
+ CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+
+
+
+ CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-Annual Swap Rate
+
+
+ CHF-Annual Swap Rate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-Annual Swap Rate-11:00-ICAP
+
+
+ CHF-Annual Swap Rate-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-Annual Swap Rate-Reference Banks
+
+
+ CHF-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP
+
+ CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-ISDAFIX-Swap Rate
+
+ CHF-ISDAFIX-Swap Rate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-LIBOR
+
+ CHF-LIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-LIBOR-ISDA
+
+ CHF-LIBOR-ISDA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-LIBOR-Reference Banks
+
+ CHF-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-OIS-11:00-ICAP
+
+ CHF-OIS-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON
+
+ CHF-SARON
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON-OIS Compound
+
+ CHF-SARON-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 12M
+
+ CHF-SARON Average 12M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 1M
+
+ CHF-SARON Average 1M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 1W
+
+ CHF-SARON Average 1W
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 2M
+
+ CHF-SARON Average 2M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 3M
+
+ CHF-SARON Average 3M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 6M
+
+ CHF-SARON Average 6M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Average 9M
+
+ CHF-SARON Average 9M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-SARON Compounded Index
+
+ CHF-SARON Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF-TOIS-OIS-COMPOUND
+
+ CHF-TOIS-OIS-COMPOUND
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CHF USD-Basis Swaps-11:00-ICAP
+
+ CHF USD-Basis Swaps-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CLP-ICP
+
+ CLP-ICP
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CLP-TNA
+
+ CLP-TNA
+ Refers to the Indice Camara Promedio ("ICP") rate for Chilean Pesos which, for a Reset Date, is determined and published by the Asociacion de Bancos e Instituciones Financieras de Chile A.G. ("ABIF") in accordance with the "Reglamento Indice de Camara Promedio" of the ABIF as published in the Diario Oficial de la Republica de Chile (the "ICP Rules") and which is reported on the ABIF website by not later than 10:00 a.m., Santiago time, on that Reset Date.
+
+
+
+
+ CNH-HIBOR
+
+ CNH-HIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNH-HIBOR-Reference Banks
+
+ CNH-HIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-Deposit Rate
+
+ CNY-Deposit Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-Fixing Repo Rate
+
+ CNY-Fixing Repo Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-LPR
+
+ CNY-LPR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-Quarterly 7D Repo NDS Rate Tradition
+
+
+ CNY-Quarterly 7D Repo NDS Rate Tradition
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks
+
+
+ CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-SHIBOR
+
+ CNY-SHIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-SHIBOR-OIS Compound
+
+ CNY-SHIBOR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ CNY-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY-Semi-Annual Swap Rate-Reference Banks
+
+
+ CNY-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CNY 7-Repo Compounding Date
+ true
+
+ CNY 7-Repo Compounding Date
+ Deprecated usage: CNY 7-Repo Compounding Date - is not an floating rate index and should not be in the floating-rate-index list (it is a date).
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ COP-IBR-OIS Compound
+
+ COP-IBR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CZK-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ CZK-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CZK-Annual Swap Rate-Reference Banks
+
+
+ CZK-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CZK-CZEONIA
+
+ CZK-CZEONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CZK-CZEONIA-OIS Compound
+
+ CZK-CZEONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CZK-PRIBOR
+
+ CZK-PRIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ CZK-PRIBOR-Reference Banks
+
+ CZK-PRIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-CIBOR
+
+ DKK-CIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-CIBOR-Reference Banks
+
+ DKK-CIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-CIBOR2
+
+ DKK-CIBOR2
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-CITA
+
+ DKK-CITA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-DESTR
+
+ DKK-DESTR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-DESTR-OIS Compound
+
+ DKK-DESTR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-DESTR Compounded Index
+
+ DKK-DESTR Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ DKK-Tom Next-OIS Compound
+
+ DKK-Tom Next-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-3M EURIBOR SWAP-CME vs LCH-ICAP
+
+
+
+ EUR-3M EURIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+
+ EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP
+
+
+
+ EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+
+
+
+
+ EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-6M EURIBOR SWAP-CME vs LCH-ICAP
+
+
+
+ EUR-6M EURIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+
+ EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP
+
+
+
+ EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+
+
+
+
+ EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-10:00
+
+
+ EUR-Annual Swap Rate-10:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-10:00-BGCANTOR
+
+
+
+ EUR-Annual Swap Rate-10:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-10:00-Bloomberg
+
+
+
+ EUR-Annual Swap Rate-10:00-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-10:00-ICAP
+
+
+ EUR-Annual Swap Rate-10:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-10:00-SwapMarker
+
+
+
+ EUR-Annual Swap Rate-10:00-SwapMarker
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-10:00-TRADITION
+
+
+
+ EUR-Annual Swap Rate-10:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-11:00
+
+
+ EUR-Annual Swap Rate-11:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-11:00-Bloomberg
+
+
+
+ EUR-Annual Swap Rate-11:00-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-11:00-ICAP
+
+
+ EUR-Annual Swap Rate-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-11:00-SwapMarker
+
+
+
+ EUR-Annual Swap Rate-11:00-SwapMarker
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-3 Month
+
+
+ EUR-Annual Swap Rate-3 Month
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-3 Month-SwapMarker
+
+
+
+ EUR-Annual Swap Rate-3 Month-SwapMarker
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-4:15-TRADITION
+
+
+
+ EUR-Annual Swap Rate-4:15-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-Annual Swap Rate-Reference Banks
+
+
+ EUR-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-CNO TEC10
+
+ EUR-CNO TEC10
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA
+
+
+ EUR-EONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-Average
+
+
+ EUR-EONIA-Average
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-OIS-10:00-BGCANTOR
+
+
+
+ EUR-EONIA-OIS-10:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-OIS-10:00-ICAP
+
+
+ EUR-EONIA-OIS-10:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-OIS-10:00-TRADITION
+
+
+
+ EUR-EONIA-OIS-10:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-OIS-11:00-ICAP
+
+
+ EUR-EONIA-OIS-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-OIS-4:15-TRADITION
+
+
+
+ EUR-EONIA-OIS-4:15-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-OIS Compound
+
+
+ EUR-EONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EONIA-Swap-Index
+
+
+ EUR-EONIA-Swap-Index
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR
+
+
+ EUR-EURIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR-Act/365
+
+
+ EUR-EURIBOR-Act/365
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR-Act/365-Bloomberg
+
+
+
+ EUR-EURIBOR-Act/365-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR-Reference Banks
+
+
+ EUR-EURIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR-Telerate
+
+
+
+ EUR-EURIBOR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR ICE Swap Rate-11:00
+
+
+ EUR-EURIBOR ICE Swap Rate-11:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURIBOR ICE Swap Rate-12:00
+
+
+ EUR-EURIBOR ICE Swap Rate-12:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EURONIA-OIS Compound
+
+ EUR-EURONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR
+
+ EUR-EuroSTR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR-OIS Compound
+
+ EUR-EuroSTR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Average 12M
+
+ EUR-EuroSTR Average 12M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Average 1M
+
+ EUR-EuroSTR Average 1M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Average 1W
+
+ EUR-EuroSTR Average 1W
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Average 3M
+
+ EUR-EuroSTR Average 3M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Average 6M
+
+ EUR-EuroSTR Average 6M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Compounded Index
+
+ EUR-EuroSTR Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR ICE Compounded Index
+
+ EUR-EuroSTR ICE Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR ICE Compounded Index 0 Floor
+
+ EUR-EuroSTR ICE Compounded Index 0 Floor
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR ICE Compounded Index 0 Floor 2D Lag
+
+ EUR-EuroSTR ICE Compounded Index 0 Floor 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR ICE Compounded Index 0 Floor 5D Lag
+
+ EUR-EuroSTR ICE Compounded Index 0 Floor 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR ICE Compounded Index 2D Lag
+
+ EUR-EuroSTR ICE Compounded Index 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR ICE Compounded Index 5D Lag
+
+ EUR-EuroSTR ICE Compounded Index 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-EuroSTR Term
+
+ EUR-EuroSTR Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-ISDA-LIBOR Swap Rate-10:00
+
+ EUR-ISDA-LIBOR Swap Rate-10:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-ISDA-LIBOR Swap Rate-11:00
+
+ EUR-ISDA-LIBOR Swap Rate-11:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-LIBOR
+
+ EUR-LIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-LIBOR-Reference Banks
+
+ EUR-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-TAM-CDC
+
+ EUR-TAM-CDC
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-TEC10-Reference Banks
+
+ EUR-TEC10-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-TEC5-CNO
+
+ EUR-TEC5-CNO
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-TEC5-CNO-SwapMarker
+
+
+ EUR-TEC5-CNO-SwapMarker
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-TEC5-Reference Banks
+
+ EUR-TEC5-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR-TMM-CDC-COMPOUND
+
+ EUR-TMM-CDC-COMPOUND
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP
+
+
+ EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP
+
+
+
+ EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP
+
+
+ EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP
+
+
+ EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ EUR USD-Basis Swaps-11:00-ICAP
+
+ EUR USD-Basis Swaps-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-6M LIBOR SWAP-CME vs LCH-ICAP
+
+
+ GBP-6M LIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+ GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP
+
+
+ GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+
+
+
+ GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-LIBOR
+
+ GBP-LIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-LIBOR-ISDA
+
+ GBP-LIBOR-ISDA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-LIBOR-Reference Banks
+
+ GBP-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-LIBOR ICE Swap Rate
+
+ GBP-LIBOR ICE Swap Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-RONIA
+
+ GBP-RONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-RONIA-OIS Compound
+
+ GBP-RONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA
+
+ GBP-SONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA-OIS-11:00-ICAP
+
+ GBP-SONIA-OIS-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA-OIS-11:00-TRADITION
+
+
+ GBP-SONIA-OIS-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA-OIS-4:15-TRADITION
+
+
+ GBP-SONIA-OIS-4:15-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA-OIS Compound
+
+ GBP-SONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA Compounded Index
+
+ GBP-SONIA Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Compounded Index
+
+ GBP-SONIA ICE Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Compounded Index 0 Floor
+
+ GBP-SONIA ICE Compounded Index 0 Floor
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Compounded Index 0 Floor 2D Lag
+
+ GBP-SONIA ICE Compounded Index 0 Floor 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Compounded Index 0 Floor 5D Lag
+
+ GBP-SONIA ICE Compounded Index 0 Floor 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Compounded Index 2D Lag
+
+ GBP-SONIA ICE Compounded Index 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Compounded Index 5D Lag
+
+ GBP-SONIA ICE Compounded Index 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Swap Rate
+
+ GBP-SONIA ICE Swap Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA ICE Term
+
+ GBP-SONIA ICE Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-SONIA Refinitiv Term
+
+ GBP-SONIA Refinitiv Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-Semi-Annual Swap Rate
+
+
+ GBP-Semi-Annual Swap Rate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-Semi-Annual Swap Rate-11:00-ICAP
+
+
+ GBP-Semi-Annual Swap Rate-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-Semi-Annual Swap Rate-Reference Banks
+
+
+ GBP-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-Semi-Annual Swap Rate-SwapMarker26
+
+
+ GBP-Semi-Annual Swap Rate-SwapMarker26
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-Semi Annual Swap Rate-11:00-TRADITION
+
+
+
+ GBP-Semi Annual Swap Rate-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-Semi Annual Swap Rate-4:15-TRADITION
+
+
+
+ GBP-Semi Annual Swap Rate-4:15-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP-UK Base Rate
+
+ GBP-UK Base Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GBP USD-Basis Swaps-11:00-ICAP
+
+ GBP USD-Basis Swaps-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GRD-ATHIBOR-ATHIBOR
+
+ GRD-ATHIBOR-ATHIBOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GRD-ATHIBOR-Reference Banks
+
+ GRD-ATHIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GRD-ATHIBOR-Telerate
+
+
+ GRD-ATHIBOR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GRD-ATHIMID-Reference Banks
+
+ GRD-ATHIMID-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ GRD-ATHIMID-Reuters
+
+
+ GRD-ATHIMID-Reuters
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HIBOR
+
+ HKD-HIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HIBOR-HIBOR-Bloomberg
+ true
+
+
+ HKD-HIBOR-HIBOR-Bloomberg
+ Deprecated usage: "HKD-HIBOR-HIBOR-Bloomberg" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HIBOR-HIBOR=
+ true
+
+ HKD-HIBOR-HIBOR=
+ Deprecated usage: "HKD-HIBOR-HIBOR=" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HIBOR-ISDC
+
+ HKD-HIBOR-ISDC
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HIBOR-Reference Banks
+
+ HKD-HIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HONIA
+
+ HKD-HONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-HONIA-OIS Compound
+
+ HKD-HONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-ISDA-Swap Rate-11:00
+
+ HKD-ISDA-Swap Rate-11:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-ISDA-Swap Rate-4:00
+
+ HKD-ISDA-Swap Rate-4:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR
+ true
+
+
+
+ HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR
+ Deprecated usage: "HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Annual Swap Rate-11:00-TRADITION
+ true
+
+
+
+ HKD-Quarterly-Annual Swap Rate-11:00-TRADITION
+ Deprecated usage: "HKD-Quarterly-Annual Swap Rate-11:00-TRADITION" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR
+ true
+
+
+
+ HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR
+ Deprecated usage: "HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Annual Swap Rate-Reference Banks
+ true
+
+
+ HKD-Quarterly-Annual Swap Rate-Reference Banks
+ Deprecated usage: "HKD-Quarterly-Annual Swap Rate-Reference Banks" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP
+ true
+
+
+ HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP
+ Deprecated usage: "HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP
+ true
+
+
+ HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP
+ Deprecated usage: "HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HKD-Quarterly-Quarterly Swap Rate-Reference Banks
+ true
+
+
+ HKD-Quarterly-Quarterly Swap Rate-Reference Banks
+ Deprecated usage: "HKD-Quarterly-Quarterly Swap Rate-Reference Banks" code has been deprecated in supplement 79 to the 2006 ISDA definitions (Removal of certain Hong Kong Rate Options.). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HUF-BUBOR
+
+ HUF-BUBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HUF-BUBOR-Reference Banks
+
+ HUF-BUBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HUF-HUFONIA
+
+ HUF-HUFONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ HUF-HUFONIA-OIS Compound
+
+ HUF-HUFONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-IDMA-Bloomberg
+
+
+ IDR-IDMA-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-IDRFIX
+
+ IDR-IDRFIX
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-JIBOR
+
+ IDR-JIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-SBI-Reuters
+
+
+ IDR-SBI-Reuters
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-SOR-Reference Banks
+
+ IDR-SOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-SOR-Reuters
+ true
+
+
+ IDR-SOR-Reuters
+ Deprecated usage: "IDR-SOR-Reuters" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-SOR-Telerate
+
+
+ IDR-SOR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ IDR-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-Semi-Annual Swap Rate-Reference Banks
+
+
+ IDR-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ IDR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon
+
+
+ IDR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ILS-SHIR
+
+ ILS-SHIR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ILS-SHIR-OIS Compound
+
+ ILS-SHIR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ILS-TELBOR
+
+ ILS-TELBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ILS-TELBOR-Reference Banks
+
+ ILS-TELBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-BMK
+ true
+
+ INR-BMK
+ Deprecated usage: "INR-BMK" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-CMT
+ true
+
+ INR-CMT
+ Deprecated usage: "INR-CMT" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-INBMK-REUTERS
+ true
+
+ INR-INBMK-REUTERS
+ Deprecated usage: "INR-INBMK-REUTERS" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-MIBOR-OIS-COMPOUND
+
+ INR-MIBOR-OIS-COMPOUND
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-MIBOR-OIS Compound
+
+ INR-MIBOR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-MIBOR OIS
+
+ INR-MIBOR OIS
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-MIFOR
+
+ INR-MIFOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-MITOR-OIS-COMPOUND
+ true
+
+ INR-MITOR-OIS-COMPOUND
+ Deprecated usage: "INR-MITOR-OIS-COMPOUND" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-Modified MIFOR
+
+ INR-Modified MIFOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-Reference Banks
+
+ INR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-Semi-Annual Swap Rate-11:30-BGCANTOR
+
+
+
+ INR-Semi-Annual Swap Rate-11:30-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-Semi-Annual Swap Rate-Reference Banks
+
+
+ INR-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon
+
+
+ INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ISK-REIBOR
+
+ ISK-REIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ISK-REIBOR-Reference Banks
+
+ ISK-REIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-Annual Swap Rate-11:00-TRADITION
+
+
+
+ JPY-Annual Swap Rate-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-Annual Swap Rate-3:00-TRADITION
+
+
+
+ JPY-Annual Swap Rate-3:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-BBSF-Bloomberg-10:00
+
+ JPY-BBSF-Bloomberg-10:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-BBSF-Bloomberg-15:00
+
+ JPY-BBSF-Bloomberg-15:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-Euroyen TIBOR
+
+ JPY-Euroyen TIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-ISDA-Swap Rate-10:00
+
+ JPY-ISDA-Swap Rate-10:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-ISDA-Swap Rate-15:00
+
+ JPY-ISDA-Swap Rate-15:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LIBOR
+
+ JPY-LIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LIBOR-ISDA
+
+ JPY-LIBOR-ISDA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LIBOR-Reference Banks
+
+ JPY-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LIBOR TSR-10:00
+
+ JPY-LIBOR TSR-10:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LIBOR TSR-15:00
+
+ JPY-LIBOR TSR-15:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LTPR-TBC
+
+ JPY-LTPR-TBC
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-LTPR MHBK
+
+ JPY-LTPR MHBK
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-MUTANCALL-TONAR
+
+ JPY-MUTANCALL-TONAR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-OIS-11:00-ICAP
+
+ JPY-OIS-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-OIS-11:00-TRADITION
+
+
+ JPY-OIS-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-OIS-3:00-TRADITION
+
+
+ JPY-OIS-3:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-Quoting Banks-LIBOR
+
+ JPY-Quoting Banks-LIBOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-STPR-Quoting Banks
+
+ JPY-STPR-Quoting Banks
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR
+
+ JPY-TIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-17096
+
+ JPY-TIBOR-17096
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-DTIBOR01
+
+ JPY-TIBOR-DTIBOR01
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-TIBM
+
+ JPY-TIBOR-TIBM
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-TIBM-Reference Banks
+
+ JPY-TIBOR-TIBM-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-TIBM (10 Banks)
+ true
+
+ JPY-TIBOR-TIBM (10 Banks)
+ Deprecated usage: "JPY-TIBOR-TIBM (10 Banks)" code has been deprecated in supplement 47 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-TIBM (5 Banks)
+ true
+
+ JPY-TIBOR-TIBM (5 Banks)
+ Deprecated usage: "JPY-TIBOR-TIBM (5 Banks)" code has been deprecated in supplement 47 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TIBOR-TIBM (All Banks)
+ true
+
+ JPY-TIBOR-TIBM (All Banks)
+ Deprecated usage: "JPY-TIBOR-TIBM (All Banks)" code has been deprecated in supplement 47 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA
+
+ JPY-TONA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA-OIS Compound
+
+ JPY-TONA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA Average 180D
+
+ JPY-TONA Average 180D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA Average 30D
+
+ JPY-TONA Average 30D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA Average 90D
+
+ JPY-TONA Average 90D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA Compounded Index
+
+ JPY-TONA Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA ICE Compounded Index
+
+ JPY-TONA ICE Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA ICE Compounded Index 0 Floor
+
+ JPY-TONA ICE Compounded Index 0 Floor
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA ICE Compounded Index 0 Floor 2D Lag
+
+ JPY-TONA ICE Compounded Index 0 Floor 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA ICE Compounded Index 0 Floor 5D Lag
+
+ JPY-TONA ICE Compounded Index 0 Floor 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA ICE Compounded Index 2D Lag
+
+ JPY-TONA ICE Compounded Index 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA ICE Compounded Index 5D Lag
+
+ JPY-TONA ICE Compounded Index 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA TSR-10:00
+
+ JPY-TONA TSR-10:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TONA TSR-15:00
+
+ JPY-TONA TSR-15:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TORF QUICK
+
+ JPY-TORF QUICK
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TSR-Reference Banks
+
+ JPY-TSR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TSR-Telerate-10:00
+
+ JPY-TSR-Telerate-10:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY-TSR-Telerate-15:00
+
+ JPY-TSR-Telerate-15:00
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ JPY USD-Basis Swaps-11:00-ICAP
+
+ JPY USD-Basis Swaps-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ KRW-Bond-3222
+
+ KRW-Bond-3222
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ KRW-CD 91D
+
+ KRW-CD 91D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ KRW-KOFR
+
+ KRW-KOFR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ KRW-KOFR-OIS Compound
+
+ KRW-KOFR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ KRW-Quarterly Annual Swap Rate-3:30-ICAP
+
+
+ KRW-Quarterly Annual Swap Rate-3:30-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MXN-TIIE
+
+ MXN-TIIE
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MXN-TIIE-Banxico-Reference Banks
+ true
+
+ MXN-TIIE-Banxico-Reference Banks
+ Deprecated usage: MXN-TIIE-Banxico-Reference Banks. It was added to FpML in error, MXN-TIIE-Reference Banks should be used instead.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MXN-TIIE-Reference Banks
+
+ MXN-TIIE-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MYR-KLIBOR
+
+ MYR-KLIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MYR-KLIBOR-Reference Banks
+
+ MYR-KLIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MYR-MYOR
+
+ MYR-MYOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MYR-MYOR-OIS Compound
+
+ MYR-MYOR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MYR-Quarterly Swap Rate-11:00-TRADITION
+
+
+
+ MYR-Quarterly Swap Rate-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ MYR-Quarterly Swap Rate-TRADITION-Reference Banks
+
+
+ MYR-Quarterly Swap Rate-TRADITION-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NOK-NIBOR
+
+ NOK-NIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NOK-NIBOR-NIBR
+ true
+
+ NOK-NIBOR-NIBR
+ Deprecated usage: "NOK-NIBOR-NIBR" code has been deprecated in supplement 49 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NOK-NIBOR-NIBR-Reference Banks
+ true
+
+ NOK-NIBOR-NIBR-Reference Banks
+ Deprecated usage: NOK-NIBOR-NIBR-Reference Banks. It was added to FpML in error, NOK-NIBOR-Reference Banks should be used instead.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NOK-NIBOR-Reference Banks
+
+ NOK-NIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NOK-NOWA
+
+ NOK-NOWA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NOK-NOWA-OIS Compound
+
+ NOK-NOWA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-BBR-ISDC
+
+ NZD-BBR-ISDC
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-BBR-Reference Banks
+
+ NZD-BBR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-BBR-Telerate
+
+
+ NZD-BBR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-BKBM Bid
+
+ NZD-BKBM Bid
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-BKBM FRA
+
+ NZD-BKBM FRA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-BKBM FRA Swap Rate ICAP
+
+ NZD-BKBM FRA Swap Rate ICAP
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-NZIONA
+
+ NZD-NZIONA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-NZIONA-OIS Compound
+
+ NZD-NZIONA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ NZD-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks
+
+
+ NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ NZD-Swap Rate-ICAP-Reference Banks
+
+ NZD-Swap Rate-ICAP-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PHP-PHIREF
+
+ PHP-PHIREF
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PHP-PHIREF-BAP
+ true
+
+ PHP-PHIREF-BAP
+ Deprecated usage: "PHP-PHIREF-BAP" code has been deprecated in supplement 45 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PHP-PHIREF-Reference Banks
+
+ PHP-PHIREF-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PHP-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ PHP-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PHP-Semi-Annual Swap Rate-Reference Banks
+
+
+ PHP-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-POLONIA
+
+ PLN-POLONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-POLONIA-OIS Compound
+
+ PLN-POLONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-WIBID
+
+ PLN-WIBID
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-WIBOR
+
+ PLN-WIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-WIBOR-Reference Banks
+
+ PLN-WIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-WIRON
+
+ PLN-WIRON
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLN-WIRON-OIS Compound
+
+ PLN-WIRON-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLZ-WIBOR-Reference Banks
+
+ PLZ-WIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ PLZ-WIBOR-WIBO
+
+ PLZ-WIBOR-WIBO
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ REPOFUNDS RATE-FRANCE-OIS-COMPOUND
+
+ REPOFUNDS RATE-FRANCE-OIS-COMPOUND
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ REPOFUNDS RATE-GERMANY-OIS-COMPOUND
+
+ REPOFUNDS RATE-GERMANY-OIS-COMPOUND
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ REPOFUNDS RATE-ITALY-OIS-COMPOUND
+
+ REPOFUNDS RATE-ITALY-OIS-COMPOUND
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RON-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ RON-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RON-Annual Swap Rate-Reference Banks
+
+
+ RON-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RON-ROBID
+
+ RON-ROBID
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RON-ROBOR
+
+ RON-ROBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ RUB-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-Annual Swap Rate-12:45-TRADITION
+
+
+
+ RUB-Annual Swap Rate-12:45-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-Annual Swap Rate-4:15-TRADITION
+
+
+
+ RUB-Annual Swap Rate-4:15-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-Annual Swap Rate-Reference Banks
+
+
+ RUB-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-Annual Swap Rate-TRADITION-Reference Banks
+
+
+ RUB-Annual Swap Rate-TRADITION-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-Key Rate CBRF
+
+ RUB-Key Rate CBRF
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-MOSPRIME-Reference Banks
+
+ RUB-MOSPRIME-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-MosPrime
+
+ RUB-MosPrime
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-RUONIA
+
+ RUB-RUONIA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ RUB-RUONIA-OIS Compound
+
+ RUB-RUONIA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SAR-SAIBOR
+
+ SAR-SAIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SAR-SRIOR-Reference Banks
+
+ SAR-SRIOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-Annual Swap Rate
+
+
+ SEK-Annual Swap Rate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-Annual Swap Rate-SESWFI
+
+
+ SEK-Annual Swap Rate-SESWFI
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-STIBOR
+
+ SEK-STIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-STIBOR-OIS Compound
+
+ SEK-STIBOR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-STIBOR-Reference Banks
+
+ SEK-STIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR
+
+ SEK-SWESTR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR-OIS Compound
+
+ SEK-SWESTR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR Average 1M
+
+ SEK-SWESTR Average 1M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR Average 1W
+
+ SEK-SWESTR Average 1W
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR Average 2M
+
+ SEK-SWESTR Average 2M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR Average 3M
+
+ SEK-SWESTR Average 3M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR Average 6M
+
+ SEK-SWESTR Average 6M
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SEK-SWESTR Compounded Index
+
+ SEK-SWESTR Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SIBOR
+
+ SGD-SIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SIBOR-Reference Banks
+
+ SGD-SIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SIBOR-Telerate
+
+
+ SGD-SIBOR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SONAR-OIS-COMPOUND
+ true
+
+ SGD-SONAR-OIS-COMPOUND
+ Deprecated usage: "SGD-SONAR-OIS-COMPOUND" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SOR
+
+ SGD-SOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SOR-Reference Banks
+ true
+
+ SGD-SOR-Reference Banks
+ Deprecated usage: "SGD-SOR-Reference Banks" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SOR-Telerate
+
+
+ SGD-SOR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SOR-VWAP-Reference Banks
+
+ SGD-SOR-VWAP-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SORA
+
+ SGD-SORA
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-SORA-OIS Compound
+
+ SGD-SORA-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon
+
+
+ SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon
+
+
+ SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-11.00-TRADITION
+
+
+
+ SGD-Semi-Annual Swap Rate-11.00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ SGD-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon
+
+
+ SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon
+
+
+ SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-ICAP
+
+
+ SGD-Semi-Annual Swap Rate-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-ICAP-Reference Banks
+
+
+ SGD-Semi-Annual Swap Rate-ICAP-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-Reference Banks
+
+
+ SGD-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks
+
+
+ SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SKK-BRIBOR-BRBO
+
+ SKK-BRIBOR-BRBO
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SKK-BRIBOR-Bloomberg
+
+
+ SKK-BRIBOR-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SKK-BRIBOR-NBSK07
+
+ SKK-BRIBOR-NBSK07
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ SKK-BRIBOR-Reference Banks
+
+ SKK-BRIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-SOR-Reference Banks
+ true
+
+ THB-SOR-Reference Banks
+ Deprecated usage: "THB-SOR-Reference Banks" code has been deprecated in supplement 38 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-SOR-Reuters
+ true
+
+
+ THB-SOR-Reuters
+ Deprecated usage: "THB-SOR-Reuters" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-SOR-Telerate
+
+
+ THB-SOR-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-Semi-Annual Swap Rate-11:00-BGCANTOR
+ true
+
+
+
+ THB-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Deprecated usage: the code has been deprecated in supplement 38 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-Semi-Annual Swap Rate-Reference Banks
+ true
+
+
+ THB-Semi-Annual Swap Rate-Reference Banks
+ Deprecated usage: the code has been deprecated in supplement 38 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-THBFIX
+
+ THB-THBFIX
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-THBFIX-Reference Banks
+
+ THB-THBFIX-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-THOR
+
+ THB-THOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ THB-THOR-OIS Compound
+
+ THB-THOR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-Annual Swap Rate-11:15-BGCANTOR
+
+
+
+ TRY-Annual Swap Rate-11:15-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-Annual Swap Rate-Reference Banks
+
+
+ TRY-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks
+
+
+ TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-TLREF
+
+ TRY-TLREF
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-TLREF-OIS Compound
+
+ TRY-TLREF-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-TRLIBOR
+
+ TRY-TRLIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY-TRYIBOR-Reference Banks
+
+ TRY-TRYIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TRY Annual Swap Rate-11:00-TRADITION
+
+
+
+ TRY Annual Swap Rate-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-Quarterly-Annual Swap Rate-Reference Banks
+
+
+ TWD-Quarterly-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-Reference Dealers
+
+ TWD-Reference Dealers
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-Reuters-6165
+
+ TWD-Reuters-6165
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-TAIBIR01
+
+ TWD-TAIBIR01
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-TAIBIR02
+
+ TWD-TAIBIR02
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-TAIBOR
+
+ TWD-TAIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-TWCPBA
+
+ TWD-TWCPBA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ TWD-Telerate-6165
+
+ TWD-Telerate-6165
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-3M LIBOR SWAP-CME vs LCH-ICAP
+
+
+ USD-3M LIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+ USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-6M LIBOR SWAP-CME vs LCH-ICAP
+
+
+ USD-6M LIBOR SWAP-CME vs LCH-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+
+
+
+ USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-AMERIBOR
+
+ USD-AMERIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-AMERIBOR Average 30D
+
+ USD-AMERIBOR Average 30D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-AMERIBOR Average 90D
+
+ USD-AMERIBOR Average 90D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-AMERIBOR Term
+
+ USD-AMERIBOR Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-AMERIBOR Term Structure
+
+ USD-AMERIBOR Term Structure
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-AXI Term
+
+ USD-AXI Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ USD-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Annual Swap Rate-11:00-TRADITION
+
+
+
+ USD-Annual Swap Rate-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Annual Swap Rate-4:00-TRADITION
+
+
+
+ USD-Annual Swap Rate-4:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-BA-H.15
+
+
+ USD-BA-H.15
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-BA-Reference Dealers
+
+ USD-BA-Reference Dealers
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-BMA Municipal Swap Index
+
+ USD-BMA Municipal Swap Index
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-BSBY
+
+ USD-BSBY
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CD-H.15
+
+
+ USD-CD-H.15
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CD-Reference Dealers
+
+ USD-CD-Reference Dealers
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CMS-Reference Banks
+
+ USD-CMS-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CMS-Reference Banks-ICAP SwapPX
+
+ USD-CMS-Reference Banks-ICAP SwapPX
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CMS-Reuters
+
+
+ USD-CMS-Reuters
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CMS-Telerate
+
+
+ USD-CMS-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CMT
+
+ USD-CMT
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CMT Average 1W
+
+ USD-CMT Average 1W
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-COF11-Telerate
+
+
+ USD-COF11-Telerate
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-COFI
+
+ USD-COFI
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CP-Money Market Yield
+
+ USD-CP-Money Market Yield
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CP-Reference Dealers
+
+ USD-CP-Reference Dealers
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-CRITR
+
+ USD-CRITR
+ FRO-M-V7
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-FFCB-DISCO
+
+ USD-FFCB-DISCO
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-FXI Term
+
+ USD-FXI Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Federal Funds
+
+ USD-Federal Funds
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Federal Funds-OIS Compound
+
+ USD-Federal Funds-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Federal Funds-Reference Dealers
+
+ USD-Federal Funds-Reference Dealers
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-LIBOR
+
+ USD-LIBOR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-LIBOR-ISDA
+
+ USD-LIBOR-ISDA
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-LIBOR-LIBO
+
+ USD-LIBOR-LIBO
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-LIBOR-Reference Banks
+
+ USD-LIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-LIBOR ICE Swap Rate-11:00
+
+ USD-LIBOR ICE Swap Rate-11:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-LIBOR ICE Swap Rate-15:00
+
+ USD-LIBOR ICE Swap Rate-15:00
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Municipal Swap Index
+
+ USD-Municipal Swap Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Municipal Swap Libor Ratio-11:00-ICAP
+
+ USD-Municipal Swap Libor Ratio-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Municipal Swap Rate-11:00-ICAP
+
+ USD-Municipal Swap Rate-11:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-11:00-BGCANTOR
+
+
+ USD-OIS-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-11:00-LON-ICAP
+
+ USD-OIS-11:00-LON-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-11:00-NY-ICAP
+
+ USD-OIS-11:00-NY-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-11:00-TRADITION
+
+
+ USD-OIS-11:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-3:00-BGCANTOR
+
+
+ USD-OIS-3:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-3:00-NY-ICAP
+
+ USD-OIS-3:00-NY-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-OIS-4:00-TRADITION
+
+
+ USD-OIS-4:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Overnight Bank Funding Rate
+
+ USD-Overnight Bank Funding Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Prime
+
+ USD-Prime
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Prime-Reference Banks
+
+ USD-Prime-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SIBOR-Reference Banks
+
+ USD-SIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SIBOR-SIBO
+ true
+
+ USD-SIBOR-SIBO
+ Deprecated usage: the code has been deprecated in supplement 36 to the 2006 ISDA definitions (Section 7.1 (ab) (xxviii) USD-SIBOR-SIBO is deleted in its entirety). The code is kept in FpML for backward compatibility purposes.
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR
+
+ USD-SOFR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR-OIS Compound
+
+ USD-SOFR-OIS Compound
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR Average 180D
+
+ USD-SOFR Average 180D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR Average 30D
+
+ USD-SOFR Average 30D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR Average 90D
+
+ USD-SOFR Average 90D
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR CME Term
+
+ USD-SOFR CME Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR Compounded Index
+
+ USD-SOFR Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Compounded Index
+
+ USD-SOFR ICE Compounded Index
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Compounded Index 0 Floor
+
+ USD-SOFR ICE Compounded Index 0 Floor
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Compounded Index 0 Floor 2D Lag
+
+ USD-SOFR ICE Compounded Index 0 Floor 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Compounded Index 0 Floor 5D Lag
+
+ USD-SOFR ICE Compounded Index 0 Floor 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Compounded Index 2D Lag
+
+ USD-SOFR ICE Compounded Index 2D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Compounded Index 5D Lag
+
+ USD-SOFR ICE Compounded Index 5D Lag
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Swap Rate
+
+ USD-SOFR ICE Swap Rate
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SOFR ICE Term
+
+ USD-SOFR ICE Term
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-SandP Index High Grade
+
+ USD-SandP Index High Grade
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-TBILL-H.15
+
+
+ USD-TBILL-H.15
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-TBILL-H.15-Bloomberg
+
+
+
+ USD-TBILL-H.15-Bloomberg
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-TBILL Secondary Market-Bond Equivalent Yield
+
+ USD-TBILL Secondary Market-Bond Equivalent Yield
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-TIBOR-ISDC
+
+ USD-TIBOR-ISDC
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-TIBOR-Reference Banks
+
+ USD-TIBOR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Treasury-19901-3:00-ICAP
+
+ USD-Treasury-19901-3:00-ICAP
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Treasury Rate-ICAP BrokerTec
+
+ USD-Treasury Rate-ICAP BrokerTec
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Treasury Rate-SwapMarker100
+
+ USD-Treasury Rate-SwapMarker100
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Treasury Rate-SwapMarker99
+
+ USD-Treasury Rate-SwapMarker99
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Treasury Rate-T19901
+
+ USD-Treasury Rate-T19901
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD-Treasury Rate-T500
+
+ USD-Treasury Rate-T500
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD Swap Rate-BCMP1
+
+ USD Swap Rate-BCMP1
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ USD Treasury Rate-BCMP1
+
+ USD Treasury Rate-BCMP1
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ VND-Semi-Annual Swap Rate-11:00-BGCANTOR
+
+
+
+ VND-Semi-Annual Swap Rate-11:00-BGCANTOR
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ VND-Semi-Annual Swap Rate-Reference Banks
+
+
+ VND-Semi-Annual Swap Rate-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-DEPOSIT-Reference Banks
+
+ ZAR-DEPOSIT-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-DEPOSIT-SAFEX
+
+ ZAR-DEPOSIT-SAFEX
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-JIBAR
+
+ ZAR-JIBAR
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-JIBAR-Reference Banks
+
+ ZAR-JIBAR-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-PRIME-AVERAGE-Reference Banks
+
+ ZAR-PRIME-AVERAGE-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-Prime Average
+
+ ZAR-Prime Average
+ Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-Quarterly Swap Rate-1:00-TRADITION
+
+
+
+ ZAR-Quarterly Swap Rate-1:00-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-Quarterly Swap Rate-5:30-TRADITION
+
+
+
+ ZAR-Quarterly Swap Rate-5:30-TRADITION
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
+
+ ZAR-Quarterly Swap Rate-TRADITION-Reference Banks
+
+
+ ZAR-Quarterly Swap Rate-TRADITION-Reference Banks
+ Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
+
+
+
\ No newline at end of file
diff --git a/src/IND/InterestRates/InterestRates.rdf b/src/IND/InterestRates/InterestRates.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5d8effc0e1d91810edde72dbd27828e8195da089
--- /dev/null
+++ b/src/IND/InterestRates/InterestRates.rdf
@@ -0,0 +1,453 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Interest Rates Ontology
+ This ontology provides the basic types of interest rate which are recognized in the financial markets, and the relationships between these where applicable. These include bank base rates, inter-bank offer rates, overnight rates of interest and the US Federal Funds rate which is widely used as a rate of reference. It also includes the concept of a market rate spread between two interest rates.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20140601/InterestRates/InterestRates.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 1 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20150501/InterestRates/InterestRates.rdf version of this ontology was modified per the issue resolutions identified in the FIBO IND 1.0 FTF 2 report.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20160801/InterestRates/InterestRates.rdf version of this ontology was modified per the FIBO 2.0 RFC, including adding support for reference rates from FpML.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20180801/InterestRates/InterestRates.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20190901/InterestRates/InterestRates.rdf version of this ontology was modified to add the notion of a classifier for reference rates, so that we can differentiate between kinds of rates and the rates themselves, clean up definitions to conform with ISO 704, merge classes referenced in interest rate publishers to eliminate potential circular references, and eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200201/InterestRates/InterestRates.rdf version of this ontology was modified to replace 'financial information publisher' with publisher for simplification purposes.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20221001/InterestRates/InterestRates.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/InterestRates/InterestRates.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230301/InterestRates/InterestRates.rdf version of this ontology was modified to correct a restriction on specific provider interest rate benchmark.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ base rate
+ basic rate of interest on which the actual rate a bank charges on loans to its customers is calculated
+ BBR
+ Typically, the bank base rate is a reference rate set by a central bank. Banks that are regulated by a given central bank cannot lend below the base rate to their customers. The bank base rate is determined on an ongoing basis and represents the central bank's judgement of the price of short-term funds on their interbank market.
+ bank base rate
+
+
+
+
+ eighteen months
+ duration of exactly eighteen months, regardless of the length in days of a given calendar month, but typically 30 days
+ P18M
+
+
+
+
+ fifteen years
+ duration of exactly fifteen years
+ P15Y
+
+
+
+
+ five years
+ duration of exactly five years
+ P5Y
+
+
+
+
+ forty-eight months
+ duration of exactly forty-eight months, regardless of the length in days of a given calendar month, but typically 30 days
+ P48M
+
+
+
+
+ four years
+ duration of exactly four years
+ P4Y
+
+
+
+
+ interbank bid rate
+ interbank rate that is the interest rate at which participating banks are willing to borrow deposits from other banks
+ Unlike an interbank offered rate, which is the rate at which banks lend money, an interbank bid rate is the rate at which banks ask to borrow.
+
+
+
+
+ interbank mid rate
+ interbank rate that represents the mid-point between bid and offer rates
+
+
+
+
+ interbank offered rate
+ interbank rate that is the interest rate at which participating banks lend money
+
+
+
+
+ interbank rate
+ reference rate that is the rate of interest charged on short-term loans between banks
+ Banks borrow and lend money in the interbank market in order to manage liquidity and meet the requirements placed on them. The interest rate charged depends on the availability of money in the market, on prevailing rates and on the specific terms of the contract, such as term length.
+
+
+
+
+
+
+
+
+
+
+
+ interest rate authority
+ financial service provider/publisher responsible for specifying some benchmark interest rate
+ This is typically a bank, central bank in the case of the publication of bank interest rates, or the committee responsible for publishing interbank rates, such as EURIBOR.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ interest rate benchmark
+ classifier for regularly updated interest rates that are publicly accessible, typically set by a central bank or group of financial institutions
+ Benchmark rates, such as EURIBOR, the Fed Funds rate, and many others including those identified as FpML rates, are used as benchmarks for a variety of debt instruments.
+
+
+
+
+
+
+
+
+
+
+ interest rate benchmark classification scheme
+ scheme for classifying interest rate benchmarks, such as the FpML classification scheme
+
+
+
+ true
+
+
+
+
+
+ nine months
+ duration of exactly nine months, regardless of the length in days of a given calendar month, but typically 30 days
+ P9M
+
+
+
+
+ one day
+ duration of exactly one day, or 24 hours, such as for an overnight rate
+ P1D
+
+
+
+
+ one hundred eighty months
+ duration of exactly one hundred eighty months, regardless of the length in days of a given calendar month, but typically 30 days
+ P180M
+
+
+
+
+ one month
+ duration of exactly one month, regardless of the length in days of a given calendar month, but typically 30 days
+ P1M
+
+
+
+
+ one week
+ duration of exactly one week, or 7 days
+ P7D
+
+
+
+
+ one year
+ duration of exactly one year
+ P1Y
+
+
+
+
+
+
+
+
+
+
+ overnight rate
+ reference rate that is an interest rate at which a depository institution lends funds to another depository institution (short-term), or the interest rate the central bank charges a financial institution to borrow money overnight
+ The overnight rate is the lowest available interest rate, and as such, it is only available to the most creditworthy institutions. It is the underlying rate for Overnight Interest Rate Swaps (IOS).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ reference interest rate
+ market rate that is a rate of interest paid by or agreed among some bank or set of banks
+ The reference rate is a moving index such as EURIBOR, the prime rate or the rate on benchmark U.S. Treasuries.
+
+
+
+
+ six months
+ duration of exactly six months, regardless of the length in days of a given calendar month, but typically 30 days
+ P6M
+
+
+
+
+ sixty months
+ duration of exactly sixty months, regardless of the length in days of a given calendar month, but typically 30 days
+ P60M
+
+
+
+
+
+
+
+
+ 1
+
+
+ specific-provider interest rate benchmark
+ interest rate benchmark that is made available by a specific market data provider for reference purposes
+ Benchmarks, such as those published by Bloomberg, Thomson-Reuters, and others, are usually quoted as of a specific date and time of day.
+
+
+
+
+ ten years
+ duration of exactly ten years
+ P10Y
+
+
+
+
+ thirty-six months
+ duration of exactly thirty-six months, regardless of the length in days of a given calendar month, but typically 30 days
+ P36M
+
+
+
+
+ thirty years
+ duration of exactly thirty years
+ P30Y
+
+
+
+
+ three hundred sixty months
+ duration of exactly three hundred sixty months, regardless of the length in days of a given calendar month, but typically 30 days
+ P360M
+
+
+
+
+ three months
+ duration of exactly three months, regardless of the length in days of a given calendar month, but typically 30 days
+ P3M
+
+
+
+
+ three years
+ duration of exactly three years
+ P3Y
+
+
+
+
+ twelve months
+ duration of exactly twelve months, regardless of the length in days of a given calendar month, but typically 30 days
+ P12M
+
+
+
+
+ twenty-four months
+ duration of exactly twenty-four months, regardless of the length in days of a given calendar month, but typically 30 days
+ P24M
+
+
+
+
+ twenty years
+ duration of exactly twenty years
+ P20Y
+
+
+
+
+ two months
+ duration of exactly two months, regardless of the length in days of a given calendar month, but typically 30 days
+ P2M
+
+
+
+
+ two years
+ duration of exactly two years
+ P2Y
+
+
+
+
+ has rate reset time of day
+
+ indicates the time of day when a change in a benchmark rate is published, typically the same time every business day
+
+
+
+
+ has reference currency
+
+ relates something to the currency it is based on
+
+
+
+
+ has tenor
+
+ indicates the length of time for which a given rate, such as an interbank rate, exchange rate, other market rate is quoted, or a debt instrument has remaining prior to maturity or expiration
+ The tenor of most financial instruments declines over time, while the maturity remains constant. Risk associated with a given asset tends to decline with the reduction of the time remaining to maturity. The tenor of an interest rate swap can also refer to the frequency with which coupon payments are exchanged.
+
+
+
\ No newline at end of file
diff --git a/src/IND/InterestRates/MarketDataProviders.rdf b/src/IND/InterestRates/MarketDataProviders.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ddaed99d5259ff1c66211ed6a3c25979a93f40d6
--- /dev/null
+++ b/src/IND/InterestRates/MarketDataProviders.rdf
@@ -0,0 +1,261 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Market Data Providers Ontology
+ This ontology provides reference data for a number of international market data providers, including, but not limited to, those that publish interest rate benchmarks referenced in the published FpML benchmark reference.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200301/InterestRates/MarketDataProviders.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200701/InterestRates/MarketDataProviders.rdf version of this ontology was revised to update the LEI URIs to the new form published by the GLEIF on data.world.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20201201/InterestRates/MarketDataProviders.rdf version of this ontology was revised to replace references to the legacy LCC UnitedStates country representation with UnitedStatesOfAmerica.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/InterestRates/MarketDataProviders.rdf version of this ontology was revised to clean up the LEI data.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20211201/InterestRates/MarketDataProviders.rdf version of this ontology was revised to reflect the move of market data provider from interest rates in IND to publishers in BE.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20221001/InterestRates/MarketDataProviders.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/InterestRates/MarketDataProviders.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ BGC Partners, Inc. legal entity identifier
+ legal entity identifier for BGC Partners, Inc.
+ TF1LXM1YNB81WKUH5G19
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ BGC Partners, Inc. US-DE
+ legal entity that is a Delaware Corporation
+
+ Cantor Fitzgerald
+
+
+ BGC Partners, Inc. US-DE
+
+
+
+
+ BGC Partners, Inc. business entity identifier
+ Delaware Division of Corporations business entity identifier for BGC Partners, Inc. b
+
+ 3051512
+
+
+
+
+
+ BGC Partners, Inc. date established
+ date that BGC Partners, Inc. was incorporated with the Delaware Division of Corporations
+ 1999-06-03
+
+
+
+
+ BGC Partners, Inc. headquarters address
+ registered address identified as the headquarters address for BGC Partners, Inc.
+ 55 Water Street
+ 10041
+
+
+
+
+
+
+
+ BGC Partners, Inc. legal entity identifier registry entry
+ legal entity identifier registry entry for BGC Partners, Inc.
+ 2012-06-06T15:55:00.000
+ 2021-05-17T15:24:00.000
+
+ 2022-05-17T15:31:00.000
+
+
+
+
+
+
+ European Money Markets Institute (EMMI) benchmark publisher
+ individual representing the European Money Markets Institute (EMMI) functional entity that is an international financial information publisher, responsible for the publication of euro-based benchmarks, including Euribor
+
+ http://www.emmi-benchmarks.eu/
+
+
+
+
+ Federal Reserve Board H.15 rate reset time of day
+ the time of day that the Federal Reserve Board publishes Selected Interest Rates (Daily) in Schedule H.15
+
+
+ https://www.federalreserve.gov/releases/h15/
+ T16:15:00
+
+
+
+
+ Fenics Market Data
+ Fenics Market Data functional entity that is a financial service and market data provider and division of BGC Partners
+
+ BGCantor Market Data, L.P.
+
+
+
+
+ ICE benchmark publisher
+ the ICE Benchmark Administration functional entity that is an international financial information publisher, responsible for the publication of ICE LIBOR, ICE Swap Rate, LBMA Gold Price and ISDA SIMM benchmarks
+
+ https://www.theice.com/index
+
+
+
+
+
+ reference banks
+ market data provider of interest rate benchmarks representing a group of one or more banks that either individually, or in aggregate, provide quoted rates that contribute to the benchmark
+ With respect to LIBOR, for example, the Bank of England will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If at least two such quotations are provided, the rate for such date will be the arithmetic mean of the quotations. If fewer than two quotations are provided as requested, the rate for such date will be the arithmetic mean of the rates quoted by major banks in New York City selected by the Bank, at approximately 11:00 a.m. New York City time for loans in U.S. Dollars to leading European banks for such Interest Period and in an amount approximately equal to the amount requested LIBOR-Reference Banks Loan.
+
+
+
+
+
+ reference dealers
+ market data provider of interest rate benchmarks representing a group of one or more swap dealers that either individually, or in aggregate, provide quoted rates that contribute to the benchmark
+
+
+
+
+ Swap Marker
+ market data provider of interest rate benchmarks
+
+
+
+
+
+ Tradition
+ Tradition functional entity that is a financial service and market data provider and division of Compagnie Financiere Tradition
+
+
+
\ No newline at end of file
diff --git a/src/IND/InterestRates/MetadataINDInterestRates.rdf b/src/IND/InterestRates/MetadataINDInterestRates.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..65efaa10c11278f0dcd797585318f06d78946f00
--- /dev/null
+++ b/src/IND/InterestRates/MetadataINDInterestRates.rdf
@@ -0,0 +1,75 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Indices and Indicators (IND) Interest Rates Module
+ This module includes ontologies defining concepts for reference interest rates, that is, rates of interest paid on capital by central banks, groups of banks and other lenders, including inter-bank lending rates and rates of certain representative debt instruments.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ interest rates module
+ This module includes ontologies defining concepts for reference interest rates, that is, rates of interest paid on capital by central banks, groups of banks and other lenders, including inter-bank lending rates and rates of certain representative debt instruments.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO IND Interest Rates Module
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Interest Rates Module
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/MarketIndices/BasketIndices.rdf b/src/IND/MarketIndices/BasketIndices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..44af81dd3761adc9218b04d37fcbdaefa7e9bd63
--- /dev/null
+++ b/src/IND/MarketIndices/BasketIndices.rdf
@@ -0,0 +1,364 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Basket Indices Ontology
+ This ontology defines market indices as hypothetical portfolios of investment holdings that correspond to some segment of the financial market, whose value is determined by the prices of the underlying holdings. Coverage includes credit indices, security-based indices, economic indicator based indices, and combinations thereof.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20200901/MarketIndices/BasketIndices.rdf version of this ontology was revised to add the details needed to calculate market cap for a capitalization-based weighting function.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210301/MarketIndices/BasketIndices.rdf version of this ontology was revised to eliminate the restriction on reference index that it has an index value - the restriction should be on the quantity value such that the value refers to the indicator it represents.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210401/MarketIndices/BasketIndices.rdf version of this ontology was revised to loosen the restriction on a reference index to simply reference any weighted basket so that one could include commodity indices, for example.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210801/MarketIndices/BasketIndices.rdf version of this ontology was revised to remedy an illegal property chain (replacing it with an existing non-chained property) in the definition of market capitalization.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20211101/MarketIndices/BasketIndices.rdf version of this ontology was revised to reflect the move of hasTerm from FinancialInstruments to Contracts.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20220101/MarketIndices/BasketIndices.rdf version of this ontology was revised to address text processing hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20220801/MarketIndices/BasketIndices.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/MarketIndices/BasketIndices.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ basket of credit risks
+ basket of instruments, legal entities, or a combination thereof collected for the purpose of analyzing risk
+ Note that the risk related to a given constituent may be calculated based on either (1) the overall credit risk associated with the entity or, (2) the combined risk associated with an entity and the specific instrument identified, or (3) risk associated with the instrument on its own. Criteria for constituents is based on sectors (emerging market, financial, sovereign, etc), spread range (investment grade, non-investment grade), or asset type (loan, bond, mortgage-backed, asset-backed), second criteria is based on maturity of protection (2,3,5,7,10 yrs). Markit manages over 2000 CDS indexes, for example.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ basket of equities
+ basket of securities whose constituents are listed shares
+
+
+
+
+
+
+
+
+
+
+ capitalization-based weighting function
+ weighting function derived from the relative market capitalization (share price times the number of shares outstanding) of the companies tracked by an index
+
+
+
+
+
+
+
+
+
+
+ credit index
+ reference index that is a function of credit events that change the value of an underlying portfolio
+ Such an index does not necessarily reference a static portfolio, as there may be provisions for replacing defaulted securities on which the index depends.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit index constituent
+
+
+
+
+
+
+ constituent of a basket of credit risks
+
+
+
+
+
+
+
+
+
+
+ equity index
+ benchmark whose constituents are exclusively equity instruments
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ market capitalization
+ expression representing the perceived value of a company as determined by the stock market at a specific point in time
+ number of shares outstanding x price per share
+ market cap
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ reference index
+ measure of change in the value of the contents of a basket over a given period of time
+ An index is a function based on a set of structured calculations with respect to a basket of credit risks, financial instruments or other indices over time. Analysis may be computed based on historical values, projected values, etc.
+ benchmark
+
+
+
+ has debt ranking
+
+
+ indicates the ranking of this debt instrument with respect to the credit index as a whole
+
+
+
+ true
+
+
+
+
+ has index name
+
+
+ specifies a formal name for the index
+
+
+
+
+ has index value
+
+ specifies the value of a given index as of the release date
+
+
+
+ has market capitalization
+
+
+ indicates the market capitalization of some issuer as of some date
+
+
+
+
+ has market capitalization value
+
+
+ indicates the monetary amount representing the market capitalization of some issuer as of some date
+
+
+
+
+ has original notional value
+
+
+ indicates the notional amount represented by the index when it is first constituted
+
+
+
+
+ has premium
+
+
+ indicates a premium payable for a contract based on the index
+
+
+
+ has spread range
+
+
+ the range of credit spread for the constituents of the index
+
+
+
+ has up front fee
+
+
+ specifies a fee payable by any party that wishes to participate in a contract based on the index after the start of its life
+
+
+
\ No newline at end of file
diff --git a/src/IND/MarketIndices/EquityIndexExampleIndividuals.rdf b/src/IND/MarketIndices/EquityIndexExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..d04d3e99d62b3d7a684a0a38f892593e28d41e48
--- /dev/null
+++ b/src/IND/MarketIndices/EquityIndexExampleIndividuals.rdf
@@ -0,0 +1,263 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Equity Index Example Individuals Ontology
+ This ontology provides examples of how to represent common equity indices as identified in the IND-EFT-DEV use case.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20210901/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to reflect the move of market data provider from interest rates in IND to publishers in BE.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20221001/MarketIndices/EquityIndexExampleIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ Dow Jones Industrial Average
+ equity index of 30 substantial stocks that are traded on the New York Stock Exchange (NYSE) and the Nasdaq
+
+
+ The index is calculated by adding the price of a single share of each stock together, with equal weighting, and dividing by the Dow Divisor which is constantly adjusted, and is currently around 0.1474.
+ DJIA
+ Dow
+
+
+
+
+
+ Dow Jones Industrial Average basket
+ basket of 30 substantial stocks that are traded on the New York Stock Exchange (NYSE) and the Nasdaq
+ The Averages Committee, which includes the managing editor of The Wall Street Journal, the head of Dow Jones Indexes research, and the head of CME Group research, determine which components become a part of the DJIA. There are no set rules the Averages Committee must follow when selecting Dow components, only broad parameters to ensure those companies represent a large portion of the overall economic performance in the United States. Each average is reviewed at least once annually, but composition changes are rare for the sake of continuity. Since its beginnings in May of 1896, the Dow Jones stocks list has only changed 54 times. As of June 2018, the last remaining company of the original 12 components of the DJIA, General Electric (GE), was replaced by Walgreens Boots Alliance.
+
+
+
+
+
+ Dow Jones Industrial Average basket - Apple Inc. common stock constituent
+ Apple Inc. common stock constituent of the DJIA basket of 30 stocks
+
+
+ 1.0
+
+
+
+
+
+ Dow Jones Industrial Average basket - Apple Inc. common stock date added
+ individual representing the date that Apple Inc. common stock was initially added to the DJIA, replacing AT&T Inc.
+ 2015-03-19
+
+
+
+
+ Dow Jones Industrial Average basket - IBM common stock constituent
+ IBM common stock constituent of the DJIA basket of 30 stocks
+
+
+ 1.0
+
+
+
+
+
+ Dow Jones Industrial Average basket - IBM common stock date added
+ individual representing the date that IBM common stock was most recently added to the DJIA
+ 1979-06-29
+
+
+
+
+ Dow Jones Industrial Average basket - The Coca-Cola Company common stock constituent
+ The Coca-Cola Company common stock constituent of the DJIA basket of 30 stocks
+
+
+ 1.0
+
+
+
+
+
+ Dow Jones Industrial Average basket - The Coca-Cola Company common stock date added
+ individual representing the date that The Coca-Cola Company common stock was most recently added to the DJIA
+ 1987-03-12
+
+
+
+
+ Dow Jones Industrial Average basket - The Home Depot, Inc. common stock constituent
+ The Home Depot, Inc. common stock constituent of the DJIA basket of 30 stocks
+
+
+ 1.0
+
+
+
+
+
+ Dow Jones Industrial Average basket - The Home Depot, Inc. common stock date added
+ individual representing the date that The Home Depot, Inc. common stock was added to the DJIA
+ 1999-11-01
+
+
+
+
+ Dow Jones Industrial Average basket - The Proctor & Gamble Company common stock constituent
+ The Proctor & Gamble Company common stock constituent of the DJIA basket of 30 stocks
+
+
+ 1.0
+
+
+
+
+
+ Dow Jones Industrial Average basket - The Proctor & Gamble Company common stock date added
+ individual representing the date that The Proctor & Gamble Company common stock was added to the DJIA
+ 1932-05-26
+
+
+
+
+ Dow Jones Industrial Average value as of Mar 6, 2020
+ individual representing the value of the DJIA on 6 Mar 2020 at 12:05:14 pm in NYC
+ 25523.20
+
+ 2020-03-06T12:05:14-05:00
+
+
+
+
+
+ S & P Dow Jones Indices
+ financial service and market data provider that is a global provider of index-based data and research
+
+
+
+
+
+ S & P Dow Jones Indices LLC US-DE
+ the S & P Dow Jones Indices LLC legal entity that is a Delaware limited liability company
+
+
+
+ https://us.spindices.com/
+
+
+
+
+ Standard & Poor's Composite Index
+ equity index that is calculated based on the float-adjusted market capitalization of approximately 500 large companies listed on stock exchanges in the United States
+
+
+ The components of the S&P 500 are selected by a committee. When considering the eligibility of a new addition, the committee assesses the company's merit using eight primary criteria: market capitalization, liquidity, domicile, public float, sector classification, financial viability, and length of time publicly traded and stock exchange.
+ S&P 500
+ The S&P 500 is a market capitalization-weighted index and the performance of the 10 largest companies in the index account for 21.8 percent of the performance of the index.
+
+
+
+
+ Standard & Poor's Composite Index basket
+ basket of common shares issued by approximately 500 large-cap companies that are traded on American stock exchanges
+
+ To qualify for the S&P 500, a company must meet certain committee-established criteria, which include (1) a market cap of at least $13.1 billion, (2) trading the value of its market capitalization annually, (3) at least a quarter-million of its shares have been traded in each of the previous six months (4) the majority of shares are in the public's hands, (5) being publicly traded for at least a year, and (6) earnings over the most recent four quarters and in the most recent quarter must be positive.
+
+
+
+
\ No newline at end of file
diff --git a/src/IND/MarketIndices/MetadataINDMarketIndices.rdf b/src/IND/MarketIndices/MetadataINDMarketIndices.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5f9235b6ed9cd9e5ae9e94e58ea1c14b0d8afec6
--- /dev/null
+++ b/src/IND/MarketIndices/MetadataINDMarketIndices.rdf
@@ -0,0 +1,74 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Indices and Indicators (IND) Market Indices Module
+ The market indices module includes ontologies defining a variety of reference indices (benchmarks) such as credit and equity indicies. Examples include the Dow Jones Industrial Average (DJIA), Standard and Poors (S&P) 500, exchange-specific indices, and the like.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-06T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ market indices module
+ The market indices module includes ontologies defining a variety of reference indices such as credit and equity indicies. Examples include the Dow Jones Industrial Average (DJIA), Standard and Poors (S&P) 500, exchange-specific indices, and the like.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+
+
+ http://opensource.org/licenses/MIT
+ FIBO IND Market Indices Module
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Market Indices Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/MetadataIND.rdf b/src/IND/MetadataIND.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..992b39cb3f1b29734a4f90cb24b3bbe501e2be07
--- /dev/null
+++ b/src/IND/MetadataIND.rdf
@@ -0,0 +1,93 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Indices and Indicators (IND) Domain
+ This ontology provides metadata about the FIBO Indices and Indicators (IND) Domain, which covers market indices and reference rates including economic indicators, foreign exchange, interest rates, and other benchmarks.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+
+
+
+
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
+
+ indices and indicators module
+ The FIBO Indices and Indicators (IND) Domain covers market indices and reference rates including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices.
+ 88 Solutions
+ Adaptive, Inc.
+ Bank of New York Mellon
+ Bloomberg LP
+ Bureau of Economic Analysis (BEA, US Department of Commerce)
+ Bureau of Labor Statistics (BLS, US Department of Commerce)
+ Census Bureau (US Department of Commerce)
+ Citigroup
+ Dassault Systemes/No Magic
+ Deutsche Bank
+ Federal Reserve Bank of Kansas City
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Nordea Bank AB
+ Office of Financial Research (OFR), U.S. Department of the Treasury
+ Pinnacle Bank (Morgan Hill, California)
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N. A.
+ agnos.ai UK Ltd
+ https://wiki.edmcouncil.org/display/IND/FIBO+-+FCT+-+Indices+and+Indicators+Home
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO IND Domain
+ Financial Industry Business Ontology (FIBO) Indices and Indicators (IND) Domain
+
+ Copyright (c) 2014-2023 EDM Council, Inc.
+ Copyright (c) 2014-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/IND/README.md b/src/IND/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..ab50e71581589e6a5754b72407e5223cc2e65fe9
--- /dev/null
+++ b/src/IND/README.md
@@ -0,0 +1,10 @@
+
+
+# Indices and Indicators (IND)
+
+This directory contains ontologies belonging to the FIBO Indices and Indicators (IND) Domain. This domain covers market indices and reference rates, including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/IND/MetadataIND/INDDomain)
+- [WIKI](https://wiki.edmcouncil.org/display/IND)
diff --git a/src/LICENSE b/src/LICENSE
new file mode 100644
index 0000000000000000000000000000000000000000..34cf2d376cc00346c285ea74d25647879cfe9a76
--- /dev/null
+++ b/src/LICENSE
@@ -0,0 +1,20 @@
+The MIT License (MIT)
+
+Copyright (c) 2020 Enterprise Data Management Council
+
+Permission is hereby granted, free of charge, to any person obtaining a copy of
+this software and associated documentation files (the "Software"), to deal in
+the Software without restriction, including without limitation the rights to
+use, copy, modify, merge, publish, distribute, sublicense, and/or sell copies of
+the Software, and to permit persons to whom the Software is furnished to do so,
+subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in all
+copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS
+FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR
+COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER
+IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN
+CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
diff --git a/src/LOAN/AllLOAN.rdf b/src/LOAN/AllLOAN.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..f91a6ef83ffa3b7cb222ddae9fa94b0c2fd0212d
--- /dev/null
+++ b/src/LOAN/AllLOAN.rdf
@@ -0,0 +1,70 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Loans (LOAN) Domain
+ Adaptive, Inc.
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Office of Financial Research (US Dept of the Treasury)
+ Semantic Arts, Inc.
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai U.K. Ltd
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ Financial Industry Business Ontology (FIBO) Loans (LOAN) Domain
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ The 'all' ontology for LOAN is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), and Loans (LOAN) domains, excluding individuals for governments and jurisdictions, financial services, regulatory organizations and related registries, and reference individuals, as well as the LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansGeneral/LoanApplications.rdf b/src/LOAN/LoansGeneral/LoanApplications.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..dcc50529c42e4ed26707f50f713ecf1e6ff41e04
--- /dev/null
+++ b/src/LOAN/LoansGeneral/LoanApplications.rdf
@@ -0,0 +1,621 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Loan Applications Ontology
+ This ontology defines concepts for the loan application process, along with kinds of loan application and the parties thereto. Another major thread of this ontology is credit risk assessment at the highest level, which includes security agreements, pre-approvals, and credit reports.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ all borrowers' monthly income
+ total monthly qualifying income for all borrowers on the loan
+ This should be computed from the income of the individual borrowers.
+
+
+
+
+ automatic underwriting
+ underwriting was performed using an automated underwriting system
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ borrower assessment
+ assessment report detailing information about the borrower and their credit history that may be relevant to the loan application
+ Includes credit rating information. Ongoing assessment reports both good and bad credit rating information. In the US, by regulation, lender is required to respot person's payment history on a monthly basis. This is the basis on which peope's score is changed. So the lender's reporting to the credit bureau may affect that person's credit rating. this may give rise to credit disputes. Also there is a scenario where the borrower may contact the lender and ask for some change. For student loans, they can apply for a deferment payment based on change in circumstances e.g. if losing job, or becoming disabled, then there are specific programs which they can apply for. can defer paymen for a time, and if proven eligible (e.g. also if in military, being deployed), then if they subbut the relevant document, they approve and change their repayment term, perhaps temporarily and then revert to the previously agreed terms. This results from the borrower contacting the lender.
+
+
+
+
+
+
+
+
+
+
+
+ borrower monthly income
+ total monthly qualifying income of a potential borrower
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit risk assessment
+ risk assessment that focuses on determining the likelihood of a potential borrower repaying a loan
+ If the risk assessment is based on one of the automated underwriting sytems, then the underwriting automation category is 'automated'. This dependency could be automated (as it were).
+
+
+
+ credit application incomplete
+ The application was denied because the credit application was not complete.
+
+
+
+ insufficient cash
+ The application was denied due to insufficient down payment, or cash available to pay closing costs.
+
+
+
+ insufficient collateral value
+ The application was denied because the value or type of collateral was not sufficient.
+
+
+
+ insufficient credit history
+ The application was denied because the credit history was too limited, unacceptable, or not at sufficient standing.
+
+
+
+ insufficient employment history
+ The application was denied because the employment is irregular, unknown, or not sufficient.
+
+
+
+ insufficient income
+ The application was denied because the debt to income ratio is too high.
+
+
+
+ mortgage insurance denied
+ The application was denied because necessary mortgage insurance was denied.
+
+
+
+ unverifiable information
+ The application was denied because qualification information such as income, employment, credit, or residence) was not verifiable.
+
+
+
+
+ income verification report
+ report providing the methodology and supporting documentation used to verify the borrower's income
+
+
+
+
+ individual person credit rating
+ credit rating that provides an opinion of the creditworthiness of a person
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ loan application
+ request by a potential borrower to a potential lender to borrow money containing information used to decide whether to grant the loan
+ The request typicaly includes most, if not all, of the information used to decide whether to grant the loan.
+
+
+
+
+ loan application at agreement stage
+
+
+
+
+ loan application at disbursement stage
+
+
+
+
+ loan application phase
+
+
+
+
+ loan application status
+
+
+
+
+ loan at application stage
+
+
+
+
+ manual underwriting
+ underwriting was performed manually
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ pre-approval contract
+ written commitment to lend when specified conditions are met, such as finding suitable property, and unchanged creditworthiness
+ A commitment from a lender to a borrower to extend 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.
+ This may also include limits on the region where to purchase.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ pre-approval request
+ request from a potential borrower that a lender commit to pre-approving the borrower for a loan of up to a specified amount of money
+ This may also include limits on the region where to purchase.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ public record
+ record about an action involving a party that is publicly available from a court or other government agency
+ This can include court actions such as bankruptcy and foreclosure, as well as liens and other events that have been recorded.
+
+
+
+
+ public record category
+ classifier of public records relevant to a loan application, e.g. tax lien, wage garnishment, foreclosure
+
+
+
+
+ bankruptcy record
+
+
+
+
+ civil or judgement record
+
+
+
+
+ foreclosure record
+
+
+
+
+ garnishment record
+
+
+
+
+ lien record
+
+
+
+
+ marital record
+
+
+
+
+ personal property record
+
+
+
+
+ real estate record
+
+
+
+
+ total debt expense ratio
+ ratio of all monthly debt payments of all borrowers, including proposed expenses, with respect to the income of the borrowers as relied upon to make a credit decision
+ back end ratio
+
+
+
+
+ underwriting automation
+ classifier indicating whether a loan was underwritten manually or using an automated underwriting system
+
+
+
+
+ underwriting decision
+ classifier providing a loan approval recommendation determined either manually or by an automated underwriting system
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ approve
+
+
+
+
+ deny
+
+
+
+
+ eligible
+
+
+
+
+ ineligible
+
+
+
+
+ refer
+
+
+
+
+ unable to determine
+
+
+
+
+ has application date
+
+
+ date on which an application was signed and submitted
+
+
+
+
+ has application phase
+
+
+ The phase within the application lifecycle, that this Loan Application is at,
+
+
+
+
+ has approved amount
+ relates something, e.g. a loan, to the amount of funds approved
+
+
+
+
+ has gross income
+
+
+ indicates the personal gross income of the borrower
+
+
+
+ has intended loan purpose
+
+
+ indicates the purpose to which the loaned funds are to be put
+
+
+
+ has original loan debt-to-income ratio
+
+
+ indicates the debt-to-income (DTI) ratio at the time when the loan was advanced; for combined income
+
+
+
+
+ has requested amount
+ relates something, e.g. a request for a loan, to the amount of funds requested
+
+
+
+ is pre-approval requested
+
+ indicates whether a pre-approval has been requested, in conjunction with a loan application
+
+
+
+
+ uses factor
+ relates e.g. a risk assessment to something used as a factor to make the assessment
+ There is intentionally no range for this property, so as not to limit what can be used as a factor. Often it will be a measure such as borrower monthly income. Thus, having a class called Factor seems unhelpful.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansGeneral/LoanEvents.rdf b/src/LOAN/LoansGeneral/LoanEvents.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b6d1379cbd861d7819ff0d8a423342756e2be317
--- /dev/null
+++ b/src/LOAN/LoansGeneral/LoanEvents.rdf
@@ -0,0 +1,203 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ LoanEvents
+ This ontology defines a wide range of events relating to loans. These include legal proceedings, prepayments, and so forth.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ collateral valuation
+ assessment activity resulting in the valuation of real property as collateral
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ court judgment
+ decision by a court or other tribunal that resolves a controversy and determines the rights and obligations of the parties
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ legal proceeding
+ legal step or action taken at the direction of, or by the authority of, a court or agency
+
+
+
+
+ loan default proceeding
+ [no definition] Further Review This is typically part of mortgagte servicing. THere would typically be a whole department dealing with this. Dealing with default, helping borrowers make payment Collections Default admin Foreclosure Reselling All dealt with by several sub departments. This requires subject matter experts in this area. 1. scoping Identify default as a possible state. This hands off to other business processes. Once you get into the default scenario we are talking about a proces that is going to fall into place over a period of time. The bank works out what to do with the default scenario, e.g. whether it restructures, forecloses, seeks restitution from the security (collateral). It does nto help us to understand the structure of the loan, rather tha consequences of the loan. If we were to further explore the default detail we would bring in other SMEs. And we would have to model a process flow. 1.1 impact on the pool of an MBS Loan Default Proceeding (special ase of legal thing) is an aspect of Default Management / Administratoin. there is also the State of the Loan. Sale / something / fulfilment / fiunduing / approved = servicing mode. Something happens (non payment) => Default Grace Period followed by negotiation. Some threshold whereby after a given amount of delinquency it needs to go into some other process moving towards foreclosure. Do State Diagram. Stages of loan.
+
+
+
+
+ loan paid in full
+
+
+
+
+ loan phase
+
+
+
+
+ prepayment
+
+
+
+
+ repayment phase
+
+
+
+
+ has default amount
+
+
+ amount before the application of sale proceeds and recoveries
+ Undefined PoC SDM Notes: Default or Foreclosure amount - Total default amount before the application of sale proceeds and recoveries. (AO 146, RR 135) Loan Default Proceeding_cd= (1) Default amount </p> <p> Sale price - Price achieved on sale of property ( AO 147, RR 137 ) Loan Default Proceeding_cd= (2) Property Sale </p> <p> Loss on Sale Total loss net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number (AO 148, RR 138 ) Loan Default Proceeding_cd = (3) Loss amount </p> <p> Cumulative Reocveries - ony relevant for cases with losses ( AO 149, RR 139 ) Loan Default Proceeding_cd = (4) Recoveries </p> <p> Professional Negligence Recoveries - Any amounts received in settlement or as a result of professional negligence claims against surveyors, solicitors etc. net of any fees / costs ( AO 150, RR 140 ) Loan Default Proceeding_cd = (5) Professional Negligence </p><br />
+
+
+
+
+ disbursement date
+
+
+
+
+
+
+ has judgement amount
+
+
+ Undefined PoC SDM Notes: Total value of CCJs or equivalent recorded against the primary borrower that were satisfied / unsatsified (at time of underwriting ) is computed by selecting the satisfaction code value of interest and aggregating against all borrower CC Judgements </p>
+
+
+
+ in default
+
+
+ Whether the loan is in default.
+
+
+
+ is against
+
+
+
+
+
+ is deferred
+
+
+
+
+
+ is delivered by
+
+
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansGeneral/Loans.rdf b/src/LOAN/LoansGeneral/Loans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b9b60fb97731a03dec4ca8b24538856382937acc
--- /dev/null
+++ b/src/LOAN/LoansGeneral/Loans.rdf
@@ -0,0 +1,709 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Loans Ontology
+ This ontology is the top-level, and most fundamental ontology for the LOAN module, extending the Debt ontology to define concepts common to all loans. It includes the primary obligations to fund the loan and to pay it back according to payment schedules. Kinds of loans covered in this ontology include open and closed end, secured and unsecured.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/LOAN/20220601/LoansGeneral/Loans.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/LOAN/20230201/LoansGeneral/Loans.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ closed-end credit
+ credit agreement in which the loan principal cannot be increased after funds are dispersed in full when the loan closes
+ The loan may require regular payments that pay down principal periodically, or it may require the full payment of principal at maturity.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ collateralized loan
+ secured loan that is secured with cash or other acceptable collateral (real property, securities or other assets) provided by the borrower as specified in the collateral agreement
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, 2019.
+
+
+
+
+ co-maker
+ party that signs a borrower's promissory note, providing additional security and potentially improving the quality of the debt
+ Differences between a co-maker and co-borrower include: (1) a co-maker is not listed on the title of the asset to which the loan applies, (2) a co-maker does not have any legal ownership rights to the asset, and (3) the co-maker does not make regular payments on the loan unless the primary borrower(s) fails to do so.
+ The co-maker's liability is similar to that of an endorser or guarantor, but with additional risk/exposure, as they can be compelled to honor the debt much sooner and regardless of whether certain conditions are met.
+ comaker
+ cosigner
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ combined loan-to-value ratio
+ ratio of the total amount of debt that is secured by the asset(s) and the appraised value of the asset(s) securing the financing
+ This is particularly important for secondary loans, or for refinancing that combines outstanding loans against a given asset.
+
+
+
+
+ fee-simple ownership interest
+ classification indicating the most common type of ownership, covering an indefinite ownership period and the freedom to transfer said ownership as desired
+ Fee simple is the term used to represent the maximum ownership interest in real property that is allowed under the law. It can be referred to as 'complete ownership'.
+ The asset may still be subject to government regulations such as property taxes, and the owner can place voluntary encumbrances on the real estate including its use as collateral for a loan. In the case of a mortgage, fee simple can be contrasted with lease ownership, in which case the owners have complete access to the land, but they do not own it. Owners of single-family residences typically have fee simple ownership, but condo and many townhouse owners do not, as they own their individual unit but not the land on which the development is built.
+ complete ownership
+
+
+
+
+ fractional ownership interest
+ classification indicating that several parties may share in, and mitigate the risk of, ownership of a high-value tangible asset
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ guaranteed loan
+ loan that is secured with respect to repayment of principal and interest by guaranty
+ A loan guarantee is a promise by one party to assume the debt obligation of a borrower if that borrower defaults. A guarantee can be limited or unlimited, making the guarantor liable for only a portion or all of the debt.
+ In the U.S., the term 'guaranteed loan' typically refers to a loan that is backed by a federal agency, such as the Department of Veterans Affairs or the Small Business Administration. Student loans may be guaranteed by the Student Loan Marketing Association.
+
+
+
+
+
+ individual payment transaction
+ actual payment of principal, interest, fees, or other related amounts towards fulfillment of a debt obligation
+
+
+
+
+ lender lien position
+ classifier indicating whether the lender has the primary lien position with respect to an asset used as collateral for the loan
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+ loan
+ debt instrument whereby one party extends money or credit to another party (or parties) with the understanding that the borrowed money will be repaid according to the terms of the contract
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ loan payment schedule
+ regular payment schedule associated with a given loan-specific account
+
+
+
+
+
+
+
+
+
+
+
+ loan principal
+ notional value of the loan that must be paid at or before maturity
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ loan-specific customer account
+ account held by the borrower associated with a specific loan
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ loan-to-value ratio
+ ratio, expressed as a percentage, between the principal amount of the loan and the appraised value of the asset securing the financing
+ LTV
+
+
+
+
+
+
+
+
+ 0
+
+
+ open-end credit
+
+ credit agreement that may be extended up to an agreed credit limit and paid down at any time within the period of the line, if any, and on which interest is charged only on the outstanding balance
+ Credit card and overdraft lines of credit are among the most widely used forms of open-end credit.
+ There is a credit limit most of the time, with exceptions including reverse mortgages with tenure payment. The borrower has the option of paying off the outstanding balance, without penalty, or making installment payments.
+ charge account credit
+ revolving credit
+
+
+
+
+
+
+
+
+
+
+ ownership interest
+ classifier indicating the nature of the applicant's or borrower's ownership or leasehold interest in an asset used as collateral for the loan
+ Note that there are a number of variations for ownership interest that represent 'corner cases', including jurisdiction-specific variants, which can be added as needed for specific applications.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ payment history
+ record of actual payments of principal, interest, and other related amounts made by a borrower to a lender or servicer in order to fulfill their re-payment obligation
+
+
+
+
+
+
+
+
+
+
+ pre-payment terms
+ principal repayment terms related to payment of the loan prior to maturity
+ Prepayment may or may not involve refinancing with the same lender. Prepayment terms include any prepayment penalty period, penalty amount and whether or not there is provision for waiver of the penalty, and any conditions related to making additional payments or payments over and above the expected installment payment over the lifetime of the loan.
+
+
+
+
+ primary lien position
+ first position in the order of seniority in which the law recognizes lenders' claims against a property
+ primary lien priority
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ secured loan
+ loan in which the borrower pledges some asset via a security agreement as collateral for the loan, or that is secured via third-party guarantee
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ security agreement
+ agreement between parties that contains information about their relative duties and rights regarding the disposition of a specified asset used as collateral
+ ISO 20022
+
+
+
+
+
+ servicer
+ party that collects principal and interest payments on behalf of the lender
+ In cases where a loan has been securitized, the servicer is also responsible for forwarding payments to investors, filing reports with credit-rating agencies and investors, and so forth.
+
+
+
+
+ subordinate lien position
+ secondary or lower position in the order of seniority in which the law recognizes lenders' claims against a property
+
+
+
+
+ unsecured loan
+
+ loan granted based on the strength of the borrower's credit history or reputation in the community
+
+
+
+
+ has anticipated number of payments
+
+ specifies the number payments promised per the terms of the contract over the lifetime of the contract assuming all payments are made
+
+
+
+ has balloon payment
+
+ indicates whether the contractual terms include or would have included repayment of the outstanding principal sum at the end of a loan period, prior to which only partial or no payments were made on the principal
+
+
+
+
+ has cost
+ has amount payable for principal, interest, fees or other expenses
+ This can entail adding up other prices and/or fees (e.g. 4 units * a unit price)
+
+
+
+
+ has credit limit
+ specifies the maximum amount of funds that may be borrowed (e.g. for line of credit)
+
+
+
+
+ has first rate change term
+ specifies a period of time in months after origination during which the interest rate cannot change
+ This normally applies to a variable rate loan. It may also apply to step up/step down loans that are fixed rate but whose rate changes after a pre-determined number of months.
+
+
+
+
+ has individual payment
+
+
+ links an actual payment of principal, interest, and other related amounts to the overall payment history for an account
+
+
+
+
+
+ has loan balance
+ indicates the balance with respect to the principal on the loan as of some date
+
+
+
+ has negative amortization
+
+ indicates whether the contractual terms include or would have included a feature that allows unpaid interest to be added to the balance of unpaid principal
+
+
+
+
+ has payment history
+
+ relates a credit agreement, loan, or commitment to any history of payments that have been made by the borrower up to the point that payment history is requested
+
+
+
+
+ has pre-payment penalty term
+ relates a loan to a period of time in months after which there is no prepayment penalty
+ A value of zero means no prepayment penalty; this avoids need for a separate boolean property about whether there is a prepayment penalty
+
+
+
+
+
+ has principal amount
+
+ indicates the notional amount of the contract
+
+
+
+
+ has scheduled unpaid balance
+
+ indicates what the balance should be after a scheduled payment is made according to contract terms
+
+
+
+
+ has total closing costs
+ indicates the total the amount paid at the closing of a real estate transaction, i.e., at the time when the title to the property is conveyed (transferred) to the buyer
+ Closing costs may be incurred by either the buyer or the seller, and may include fees paid by either or both parties for the preparation and recording of documents, title service costs, such as for title search and insurance (typically paid by the seller, depending on the jurisdiction), other recording costs, other document or transaction stamps or taxes, brokerage commissions, survey, appraisal, inspection and other such fees, home warranties, private mortgage insurance (PMI), and so forth.
+
+
+
+
+ has total points and fees
+ indicates a form of pre-paid interest, charged by the lender as an alternative to charging a higher rate of interest on the mortgage loan
+ One point equals one percent of the loan principal, and usually reduces the interest rate by 1/8 percent (0.125)
+
+
+
+ is assumable
+
+
+ indicates whether or not another borrower may assume the payments on this loan
+
+
+
+ is initially payable
+
+ indicates whether the obligation arising from the covered loan was, or in the case of an application, would have been initially payable to the financial institution
+
+
+
+ is interest only
+
+ indicates whether the contractual terms include or would have included interest only payments
+
+
+
+
+ is performed by
+
+ relates a loan to the financial service provider that services it
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansGeneral/LoansRegulatory.rdf b/src/LOAN/LoansGeneral/LoansRegulatory.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c5edc48d49148a6927ad6de1889e9b4f6b480d80
--- /dev/null
+++ b/src/LOAN/LoansGeneral/LoansRegulatory.rdf
@@ -0,0 +1,300 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ LoansRegulatory
+ This ontology contains concepts relating to regulatory requirements around loans, including disclosure rights and a small number of regulation-specific concepts. These include definitions of rights conferred on borrowers under consumer protection law, rights to equal treatment and the like.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+ borrower data protection requirement
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ borrower disclosure requirement
+
+
+
+
+ borrower right
+ example the right not to have a home reposessed. Example: RESPA Real Estate Setetlement Procedures Act (promulgated by HUD to govern real estate practices and disclosures Provisions of good faith estimate (GFE) of loan settlement costs. GFE would be when you apply - you get a GFE back from the lender telling you what it would cost if you close the loan.
+
+
+
+
+
+
+
+
+
+
+ consumer credit equal treatment requirement
+
+
+
+
+ consumer credit protection law
+
+
+
+
+ consumer credit reference agency
+ Applicable regulations: vary by jurisdiciton. for example, only being allowed ot divulge actual judgements against a party, but not things that are not substantiated by judgements. For example, slow payments which are not covered by some judgement against the party. There will be different regulatory requirments about: 1. What the CR Agency can hold 2. Who they can divulge it to 3. What information they must provide the borrower at his/her request Some of the third thing there is covered in the EU the Data Protection Directive and local acts that implement this.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ consumer credit requirement
+ Requirement set out on the lender about how they must treat the appliction to a loan
+ e..g being able to see and challenge information about them held by the credit agency or lender. e.g. can't publish opinions only facts, etc.
+
+
+
+
+ consumer protection agency
+ Some agency tasked with regulating consumer protection in some jurisdiction.
+ Note that this is consumer protection, and not other regulatory requirements such as systemic risk. an instance of this is the Consumer Financial Protection Bureau in the US. This is wide rthan just lending, but also covers lender rights.
+
+
+
+
+ consumer protection law
+
+
+
+
+ consumer right
+
+
+
+ credit reference agency requirements
+ REquirements other than data protection, governing what a credit reference agency can or cannot do.
+ Example might include legislation about whether a consumer can be given a bad rating for no good reason; must presumably be some audit requirements about how ratings are arrived at (llogically - no one knows of this; may be addressed simply by the indivbidual's right to see what's said. Additional right (not in DP): The right to have something struck from the record of the individual. - see sub term here (Right Or Credit Record Correction). Question: are there additional regulations, rights around not being badly assessed, or is the right of correction (and the access to knowledge) all that there is? May also be rights under common law about the information provided to the agencies.
+
+
+
+
+ data protection requirement
+ Requirements defining how data about individuals is held. Example is the EU DA directive and laws, which make the data the property of the individual that data is about. Covers - what information i sheld - who information can be divulged to. - the individual's rights in respect of that information Privacy regulations cover most of this. EU defines "Personal Data" and "Sensitive Personal Data". For credit reference agencies the latter would be covered. More detail about whether they can divulge facts which are not subject to formal judgements etc.
+
+
+
+
+ disclosure requirement
+ Requirement for disclosure to borrowers or potential borrowers. There are two kinds of disclosure requirement: 1. Disclosure about the information held on the borrower 2. Disclsure about the product.
+
+
+
+
+ equal treatment right
+ The right to equal treatment under the law.
+
+
+
+
+ good faith estimate
+ GFE - representation by the lender on the costs and implications of settlement (early termination) of the loan.
+ Provided in a timely way. Also associated with cooling off periods
+
+
+
+
+ information right
+ The right to some information in some context, for example when purchasing some product. The right to full and fair disclosure of
+
+
+
+
+ lender right
+ Rights on the lender to protect them against loss. furthe rNtoes: Logically, considering the two parties, they both have protecxtion mechanisms. so while the lender has protecxtion mechanisms through mortgage insurance, and the consumer has protextion mechanisms such as good faith estimates. also the agencies (see Consumer Protection Agency), an instance of which is the CFPB in the US (just set up). Lender rights are: - expressed in the Contract Consumer protection develops becaues the contract is written by the potential Lender. So the rights are introcued to rectify the imbalance between the two parties. Same goes for insurance. consumer protection laws (governe dby the relevant consumer protection agency. So the lender protexts itself as it writes th contract AND does the things it needs to do to protext itself, but on the approval process, and with later instruments such as insurance. Interestingly., it is the Borrower who pays for this by paying for credit reports etc. So the borrower protects itself by other mechanisms. Caveat emptor - displaced by regulation (the buyer is protected by regulation). Uberimae Fidae - in the utmost good faith. Mortgage Insurance is an additional means of mitigating the risk, that the lended may have., so if the information assessed is not accurate, or if the borrower's situation changes for the worse. then the risk rating may go down. So the Mortgage Insurance is a further strategy which mitigates any shortfall in the Lender Righrs that you may have - ie someone guarantees. In the US you can also avoid that by having paid a deposit. PIMI: Principal, Interst and Morgage Insurance. So the Borrower pays towards the MI, esxcept if they have paid a given amount as deposit. there are 2 types of MI: 1. protects the lender in the event of borrower degault 2. Insurance for "Incapacity to pay the mortage" (these can be bought off the shelf - can combine health, unemployment etc.). - this is the Borrower mitigating their own risk. Prevents foreclosure. Similar to general sickness etc. Where the lender charges for MI, the cost is passed onto the Borrower. e.g. if there is a % valuation (e.g. 70% in Aus, 80% in US for example) then no insurance is required.
+
+
+
+
+ loan product representations
+ Representations about the loan product and the appropriateness of this for the borrower.
+ Covers responsible lending, consumer credit laws. See Aus Consumer Creti; US Reg Z and so on. In detail, this will include things like the representations about rates of interest, what people can or can't say when offering a product to a customer. Reg Z: Promoting the informed use of consumer credit by .. implictions and cost Also right to cancel a lien on a consumer's dwelling.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ loan regulatory requirement
+ A regulatory requirement defined in regulations by a comsumer credit act or other legislation.
+ Presence of a loan regulatory requirement associated with a loan indicates that the loan is regulated by the UK Consumer credit act or the equivalent in continental Europe.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ product disclosure requirement
+ A requirement governing what representations can be made about a product, as it affects the consumer.
+ There are also rules which encompass limitations on how you might attach loans and liens to principle dwellings, e.g. when or whether you can foreclose on someone's principal dwelling with impunity; what rights the consumer has - this last will be a separate kind of regulation.
+
+
+
+
+ product disclosure right
+ The right to information about products at the point of purchasing these.
+ Includes retail, insurance and financial product disclosures
+
+
+
+
+
+ reg b
+ US regulation concerning "Equal credit opportunity act" Electronic delivery of disclosures
+ Timing and delivery of electronic disclosures. Applications must have equal opportunity to follow. All applications for credit to be evaluated equally and not discriminiated against. This is disclosures about the Borrower.
+
+
+
+
+ reg z
+ US Fed regulation "Truth in Lending Act" uniform standards for electronic delivery of disclosures
+ Creditors may delivery disclosures electronic if they obtain consumer's consent. Also relate to international, and foreign languages. This is disclosures about the Product.
+
+
+
+
+ right of credit record correction
+ The right to have a credit record corrected.
+
+
+
+ administered by
+
+
+
+
+
+ overseen by
+
+
+
+
+
+ requirement act reference
+
+
+
+
+
+ requirement section and paragraph
+
+
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansGeneral/MetadataLOANLoansGeneral.rdf b/src/LOAN/LoansGeneral/MetadataLOANLoansGeneral.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..aa239cc77466fd462ec0dfcdfc8441809017a172
--- /dev/null
+++ b/src/LOAN/LoansGeneral/MetadataLOANLoansGeneral.rdf
@@ -0,0 +1,63 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Loans (LOAN) Loans General Module
+ This module contains ontologies defining concepts that apply to most loans, including but not limited to applications.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ loans general module
+ This module contains ontologies defining concepts that apply to most loans, including but not limited to applications.
+ Adaptive, Inc.
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Office of Financial Research (US Dept of the Treasury)
+ Semantic Arts, Inc.
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai U.K. Ltd
+
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO LOAN Loans General Module
+ Financial Industry Business Ontology (FIBO) Loans (LOAN) Loans General Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/CardAccounts.rdf b/src/LOAN/LoansSpecific/CardAccounts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..607deb295a35e50d3531c777414b96179acdadcb
--- /dev/null
+++ b/src/LOAN/LoansSpecific/CardAccounts.rdf
@@ -0,0 +1,706 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Card Accounts Ontology
+ This ontology defines revolving credit account-related concepts that are specific to credit and debit cards. Note that it does not differentiate between consumer and commercial/corporate cards and is capable of representing either.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/LOAN/20230601/LoansSpecific/CardAccounts.rdf version of this ontology was modified to add a distinction between consumer and commercial credit card agreements.
+ The https://spec.edmcouncil.org/fibo/ontology/LOAN/20230701/LoansSpecific/CardAccounts.rdf version of this ontology was modified to make consumer credit card agreement a subclass of unsecured consumer loan.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ American Express network
+ credit card network and card issuer that both issues credit cards and processes payments for cards bearing its logo, as well as offering cardholder benefits like travel insurance
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ card account
+ account whose terms and conditions are defined in a card agreement that is represented by a payment card
+
+
+
+
+ card authentication value
+ card verification value specifically for JCB payment cards
+ CAV
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ card authentication value 2
+ card verification value specifically for JCB payment cards
+ https://www.pcisecuritystandards.org/pci_security/glossary
+ CAV2
+
+
+
+
+ card expiration date
+ date on which a given payment card expires
+
+
+
+
+ card identification number
+ card verification value specifically for American Express and Discover payment cards
+ CID
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ card product
+ financial product involving the issuance of credit, debit, or other payment cards
+
+
+
+
+ card security code
+ card verification value specifically for American Express payment cards
+ CSC
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ card validation code
+ card verification code specifically for Mastercard payment cards
+ PAN CVC
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ card validation code 2
+ card verification value specifically for Mastercard payment cards
+ PAN CVC2
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ card verification code or value
+ code that specifies either (1) magnetic-stripe data, or (2) printed security features that are used to protect data integrity and limit alteration, counterfeiting and fraud generally
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ card verification value
+ card verification value specifically for Visa and Discover payment cards
+ CVV
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ card verification value 2
+ card verification value specifically for Visa payment cards
+ https://www.pcisecuritystandards.org/pci_security/glossary
+ CVV2
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ cardholder
+ account holder to whom a payment card is issued
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ commercial credit card agreement
+ credit card agreement for a card issued to, or in conjunction with, a formal organization, such as a small business, middle market business, local, state, or national government, or large corporation
+ https://www.fdic.gov/regulations/examinations/credit_card/pdf_version/ch2.pdf
+ Corporate card programs come in more than one form to serve different business needs. In general, they are contractual agreements between a sponsoring entity and a financial institution, in which the financial institution issues corporate cards to select employees of the sponsoring company.
+ corporate credit card agreement
+
+
+
+
+
+
+
+
+
+
+
+
+ consumer credit card agreement
+ credit card agreement for a card issued for household, family, or other personal expenditures that is accessed by a borrower's use of a credit card
+ https://www.law.cornell.edu/cfr/text/12/228.12
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ credit card
+ card issued by a financial service provider that enables the cardholder to borrow funds
+ https://www.fdic.gov/regulations/examinations/credit_card/pdf_version/ch2.pdf
+ In its non-physical form, a credit card represents a payment mechanism which facilitates both consumer and commercial business transactions, including purchases and cash advances. A credit card generally operates as a substitute for cash or a check and most often provides an unsecured revolving line of credit. The borrower is required to pay at least part of the card's outstanding balance each billing cycle, depending on the terms as set forth in the cardholder agreement. As the debt reduces, the available credit increases for accounts in good standing. These complex financial arrangements have ever-shifting terms and prices. A charge card differs from a credit card in that the charge card must be paid in full each month.
+ In physical form, a credit card traditionally is a thin, rectangular plastic card. The front of the card contains a series of numbers that are representative of various items such as the applicable network, bank, and account.
+ Issuance of credit cards has the condition that the cardholder will pay back the original, borrowed amount plus any additional agreed-upon charges. The credit company provider may also grant a line of credit (LOC) to the cardholder which allows the holder to borrow money in the form of a cash advance. The issuer pre-sets borrowing limits which have a basis on the individual's credit rating.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit card account
+ card account whose terms and conditions are defined in a credit card agreement that is represented by a credit card
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit card agreement
+ account-specific credit facility that specifies the terms and conditions under which the credit card is offered to the cardholder by the issuer
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit card network
+ classifier for the network that authorizes, processes, and sets the terms of credit card transactions, as well as transfers payments between shoppers, merchants, and their banks
+ Mastercard, Visa, American Express, Discover
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ credit card product
+ card product allowing the holder to purchase goods or services on credit
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ debit card
+ payment card issued by a financial service provider that enables the cardholder to access funds in a demand deposit account
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debit card account
+ card account that is represented by a one or more debit cards
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ debit card product
+ card product card typically provided by a depository institution allowing the holder to transfer money electronically to another account when making a purchase
+
+
+
+
+ Discover network
+ credit card network and card issuer offering benefits like secondary rental car collision insurance
+
+
+
+
+
+ issuing financial institution
+ issuer and financial services provider that issues payment cards or performs, facilitates, or supports issuing services including but not limited to issuing banks and issuing processors
+ https://www.pcisecuritystandards.org/pci_security/glossary
+ issuing bank
+
+
+
+
+ JCB network
+ credit card network based in Japan, with coverage throughout Asia, with strategic partners worldwide
+ JCB Co., Ltd., (formerly Japan Credit Bureau) is a credit card company based in Tokyo, Japan. As of 2020, it operates in 23 countries with over 130 million customers. In the United States, it is not a primary credit card network but has an association with the Discover Network to enable use of JCB cards.
+
+
+
+
+ magnetic stripe verification code or value
+ card verification code on a card's magnetic stripe that uses secure cryptographic processes to protect data integrity on the stripe, and reveals any alteration or counterfeiting
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ Mastercard network
+ credit card network that has its own suite of card protections and benefits, such as identity theft protection and extended warranties
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ payment card
+
+ legal document issued by a financial services provider that enables the cardholder to access the funds in the customer's designated bank accounts, or through a credit account and make payments by electronic funds transfer and access automated teller machines (ATMs)
+ For purposes of Payment Card Industry Data Security Standard (PCI DSS), a payment card is any payment card/device that bears the logo of the founding members of PCI SSC, which are American Express, Discover Financial Services, JCB International, MasterCard, or Visa, Inc.
+ The term payment card includes credit cards, debit cards, and stored-value cards, as well as payment through any distinctive marks of a payment card (such as a credit card number). A payment card is issued under an agreement that provides standards and mechanisms for settling the transactions between a merchant acquiring bank or similar entity and the providers who accept the cards as payment.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ payment card agreement
+ account-specific credit agreement that specifies the terms and conditions under which the payment card is offered to the cardholder by the issuer
+
+
+
+
+
+
+
+
+ 1
+
+
+ primary card account number
+ composite identifier of 14 or 16 digits embossed on a bank or payment card and encoded in the card's magnetic strip
+ PAN
+ The PAN identifies the issuer of the card and the account including part of the account number, and contains a check digit that verifies the authenticity of the embossed account number.
+ primary account number
+
+
+
+
+ smart card
+ payment card that has integrated circuits embedded within it
+ https://www.pcisecuritystandards.org/pci_security/glossary
+ The circuits, also referred to as the 'chip,' contain payment card data including but not limited to data equivalent to the magnetic-stripe data.
+
+
+
+
+ three-digit verification code or value
+ card verification code that is the rightmost three-digit value printed in the signature panel area on the back of the card
+ https://www.pcisecuritystandards.org/pci_security/glossary
+
+
+
+
+ Visa network
+ credit card network that oversees the Visa Signature benefits associated with certain credit cards, such as premium rental car privileges and hotel perks
+
+
+
+ has card verification code
+
+
+ links a credit card to either: (1) magnetic-stripe data, or (2) printed security features that are used to protect data integrity and limit alteration, counterfeiting and fraud generally
+
+
+
+
+ has credit card network
+
+ indicates the underlying network for credit card product
+
+
+
+ has primary account number
+
+
+ specifies the account number displayed on the face of the card
+ modeled independently of 'identifies' in order to circumvent circular reasoning challenges
+
+
+
+
+ uses currency
+
+ indicates the currency defined for the credit card product
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/CommercialLoans.rdf b/src/LOAN/LoansSpecific/CommercialLoans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..1f15eb5e7794f547425f688708bdd30a98a47cda
--- /dev/null
+++ b/src/LOAN/LoansSpecific/CommercialLoans.rdf
@@ -0,0 +1,68 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Commercial Loans Ontology
+ Commercial loans are loans where the loan purpose is some commercial purpose. Note that these are distinguished by the loan purpose not by the borrower type - borrowers may be corporate or personal, though in the majority of cases they would also be corporate loans that is loans with a corporate borrower.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ commercial loan
+ loan extended to a corporation, commercial enterprise, joint venture, or other organization as opposed to a consumer
+ Such loans may include those that provide working capital, are used to finance the purchase of equipment and/or materials, for facilities and/or improvement of facilities, and so forth, and are typically secured.
+ commercial and industrial loan
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/ConsumerLoans.rdf b/src/LOAN/LoansSpecific/ConsumerLoans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..2d4d6bdb4f921cff50ecf9d28288d54efa1c2935
--- /dev/null
+++ b/src/LOAN/LoansSpecific/ConsumerLoans.rdf
@@ -0,0 +1,128 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Consumer Loans Ontology
+ The consumer loans ontology defines concepts specific to loans that are offered only to consumers rather than to organization, primarily for personal, family, or household purposes.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ consumer loan
+ loan to one or more individuals for household, family, or other personal expenditures, excluding mortgages and student loans
+ Other secured consumer loans may include loans against insurance policies, against securities held in a retirement account, loans secured with collateral other than for the loan's stated purpose, lines of credit other than credit card agreements, and so forth.
+ 12 CFR § 228.12, https://www.law.cornell.edu/cfr/text/12/228.12
+ In the United Kingdom and per the Bank of England, lending to individuals (excluding student loans) consists of sterling lending secured on dwellings (i.e. mortgages) and sterling consumer credit to UK-resident individuals. See https://www.bankofengland.co.uk/statistics/details/further-details-about-total-lending-to-individuals-data. This definition is broader than the definition used in the US, however.
+ In the United States, consumer loans do not include a home mortgage, small business, or small farm loans. They are defined by law to include the following: (1) Motor vehicle loan, which is a consumer loan extended for the purchase of and secured by a motor vehicle; (2) Credit card loan, which is a line of credit for household, family, or other personal expenditures that is accessed by a borrower's use of a 'credit card,' as this term is defined in § 1026.2 of 12 CFR § 228.12; (3) Other secured consumer loan, which is a secured consumer loan that is not included in one of the other categories of consumer loans; and (4) Other unsecured consumer loan, which is an unsecured consumer loan that is not included in one of the other categories of consumer loans.
+
+
+
+
+
+
+
+
+
+
+
+
+ home equity line of credit
+ line of credit granted to a homeowner secured by the equity value in a borrower's home or other property
+ HELOC
+ Home equity loans allow the borrower to borrow against the difference between the fair market value of the property, as determined by an appraisal, and the amount of any outstanding debt on that property, which is typically a first mortgage. Common practice is to set the maximum amount that can be borrowed of up to 80 percent of the fair market value less any outstanding debt.
+ Usually, the term of a HELOC can vary from 5 to up to 25 years, with an initial draw period during which the borrower can access the line of credit, followed by a repayment period during which monthly payments on principal and interest are due until the loan is paid in full.
+
+
+
+
+
+
+
+
+
+
+
+ motor vehicle loan
+ collateralized, simple-interest loan that is repaid in monthly installments over a period of typically three to five years, for the purpose of purchasing a vehicle
+ 12 CFR § 228.12, https://www.law.cornell.edu/cfr/text/12/228.12
+ Many lenders will only approve auto loans for vehicles (i.e., cars, trucks) that are a certain age (typically 5 years or less) due to depreciation of the value of the vehicle. Because an auto loan is a 'secured' type of loan, the vehicle that is being financed is used as collateral (i.e. if the borrower fails to repay the loan, the vehicle may be seized by the lender).
+ auto loan
+
+
+
+
+
+ secured consumer loan
+ loan to one or more individuals for household, family, or other personal expenditures in which the borrower pledges some asset via a security agreement as collateral for the loan, or that is secured via third-party guarantee
+
+
+
+
+
+ unsecured consumer loan
+ loan to one or more individuals for household, family, or other personal expenditures granted based on the strength of the borrower's credit history or reputation in the community
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/LoanProducts.rdf b/src/LOAN/LoansSpecific/LoanProducts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5fdd6116473f174dfb17bb9aa8c49c4b8143ee95
--- /dev/null
+++ b/src/LOAN/LoansSpecific/LoanProducts.rdf
@@ -0,0 +1,334 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Loan Products Ontology
+ This ontology describes loan and mortgage loan products. A product as defined here is something marketed and offered for sale, in this case a loan, such that when a customer takes on the product, they become signatories to a corresponding loan contract. A loan product in this sense is a contractual , off-the-shelf product with terms corresponding to those in the actual contract when it is signed.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ auto loan purpose
+
+
+
+
+ bridging loan purpose
+
+
+
+
+ construction loan purpose
+
+
+
+
+ credit card receivable purpose
+
+
+
+
+ home equity loan purpose
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ line item
+ description of a product or service including its unit cost, number of units and total cost
+ Future consideration: move this to ProductsAndServices ontology (fibo-fnd-pas-pas).
+
+
+
+
+ loan market category
+ category indicating the market domain in which the loan product is offered
+
+
+
+
+ auto loan
+
+
+
+
+ commercial loan
+
+
+
+
+ construction loan
+
+
+
+
+ education loan
+
+
+
+
+ mortgage loan
+
+
+
+
+ personal loan
+
+
+
+
+ small business loan
+ This is related to the mortgage loan purpose: 'business or commercial'.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ loan product
+ financial product that is realized as a loan that a party may acquire from a lending institution with specific characteristics and terms
+
+
+
+
+ loan product disclosure right
+ Right to fair representation of the facts about Loan products before entrering into agreements for same.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ loan offering
+ offering related to a loan product that may be a tailored to particular circumstances, aimed at a group of borrowers or individual borrower
+
+
+
+
+ loan purpose
+ A selection of different types of loan purpose, being the purpose for which and manner in which loan (credit) draw-down amounts are to be used. This shows the purpose for which credit is to be used, and implies certain kinds of fact that relate to that specific type of loan e.g. mortgages. These are also identified as tranche types in tranches of a credit facility.
+
+
+
+
+
+
+
+
+ 0
+
+
+ mortgage product
+
+
+
+
+ motorhome loan purpose
+
+
+
+
+ ordinary loan purpose
+
+
+
+
+ overdraft facility purpose
+
+
+
+
+ residential houseboat loan purpose
+
+
+
+
+ student loan purpose
+
+
+
+
+ working capital purpose
+
+
+
+ has preconditions
+
+
+
+
+
+
+ has unit cost
+ relates an item to its unit cost
+ Future consideration: move this property to ProductsAndServices ontology (fibo-fnd-pas-pas).
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/MarineFinance.rdf b/src/LOAN/LoansSpecific/MarineFinance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..195ce5cc96db6afb8c4fbca68a45a53f82403300
--- /dev/null
+++ b/src/LOAN/LoansSpecific/MarineFinance.rdf
@@ -0,0 +1,75 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Marine Finance Ontology
+ This ontology defines concepts specific to marine finance, which involves financing vessel acquisitions for the spot market, time charters or bareboat charters, as well as the construction of work boats, and to finance the acquisition of vessels for scrapping.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+
+
+
+
+ marine finance
+ A loan for the purchase of a boat or other vessel.
+
+
+
+ boat held as chattel
+
+
+ Whether the vessel is to be held in ownership as a form of chattel by the lender during the period of the loan.
+
+
+
+ moored at
+
+
+ Textual description (name etc.) of where the vessel is to be moored if it has a permanent mooring place.
+
+
+
+ percentage advanced
+
+
+ The percentage of the purchase price advanced as the loan.
+
+
+
+ residential
+
+
+ Whether the boat is intended to be used and is legally able to be used as a place of residence.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/MetadataLOANLoansSpecific.rdf b/src/LOAN/LoansSpecific/MetadataLOANLoansSpecific.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..33f6a48a34029d4bcf445163760a59296dc522d1
--- /dev/null
+++ b/src/LOAN/LoansSpecific/MetadataLOANLoansSpecific.rdf
@@ -0,0 +1,65 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Loans (LOAN) Loans - Specific Module
+ This module contains ontologies of concepts descriptive of a range of loans, excluding real estate, including commercial and consumer, loans differentiated by purpose, and their differentiating characteristics.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-06-27T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ loans specific module
+ This module contains ontologies of concepts descriptive of a range of loans, excluding real estate, including commercial and consumer loans differentiated by purpose.
+ Adaptive, Inc.
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Office of Financial Research (US Dept of the Treasury)
+ Semantic Arts, Inc.
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai U.K. Ltd
+
+
+
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO LOAN Loans Specific Module
+ Financial Industry Business Ontology (FIBO) Loans (LOAN) Loans Specific Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/LoansSpecific/StudentLoans.rdf b/src/LOAN/LoansSpecific/StudentLoans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..9ea48a5d2a811e16526106d72f09eff010bfbea6
--- /dev/null
+++ b/src/LOAN/LoansSpecific/StudentLoans.rdf
@@ -0,0 +1,81 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Student Loans Ontology
+ A loan or series of loans made for the purposes of study at some institution of learning.
+ This ontology and much of the common supporting information on loan applications are based on extensive review and input from Sallie Mae in the US and there may be other variants of student loans that are not covered here. For example in principle a student loan may be framed as a credit facility in some arrangements and as a single loan with separate payment phases in others.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2023 Object Management Group, Inc.
+
+
+
+
+
+ private student loan
+ student loan that is not considered a government-backed / regulated loan
+
+
+
+
+ regulated student loan
+ student loan (1) whose lender is a government agency or instrumentality, and/or (2) that is treated uniquely due to tax regulations
+ In the United States, certain student loans survive bankruptcy and are subject to additional tax regulations that do not apply to other kinds of loans.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ student loan
+ loan provided for the purposes of education, allowing students and parents/guardians to borrow money for college
+ Student loans may include loans for graduate and professional education. Student loans may be obtained from government institutions, from private sources such as a bank or financial institution, or from other organizations.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/MetadataLOAN.rdf b/src/LOAN/MetadataLOAN.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..de9af7c6751e4e244086f5c792203b7507693037
--- /dev/null
+++ b/src/LOAN/MetadataLOAN.rdf
@@ -0,0 +1,71 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Loans (LOAN) Domain
+ The FIBO Loan domain defines concepts that are common to loans in various market categories including but not limited to commercial, small business, automobile, education and mortgage. High-level concepts relevant to loan contracts include the obligations of parties playing different roles, credit and risk, security agreements as well as additional detail for HMDA-specific loans. Details defining debt instruments in general are covered in a separate debt module in the Securities domain.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ loan domain
+ The FIBO Loan domain defines concepts that are common to loans in various market categories including but not limited to commercial, small business, automobile, education and mortgage. High-level concepts relevant to loan contracts include the obligations of parties playing different roles, credit and risk, security agreements as well as additional detail for HMDA-specific loans. Details defining debt instruments in general are covered in a separate debt module in the Securities domain.
+ Adaptive, Inc.
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Office of Financial Research (US Dept of the Treasury)
+ Semantic Arts, Inc.
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai U.K. Ltd
+
+
+
+ https://opensource.org/licenses/MIT
+ EDMC Financial Industry Business Ontology (FIBO) Loans (LOAN) Domain
+ FIBO LOAN Domain
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/README.md b/src/LOAN/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..1089409b5a6121e157575d04d2b7e3f4d4810f7d
--- /dev/null
+++ b/src/LOAN/README.md
@@ -0,0 +1,11 @@
+
+
+# Loans & Mortgages (LOAN)
+
+This directory contains ontologies belonging to the FIBO Loan (LOAN) domain. This domain provides a model of concepts that are common to loan contracts in various market categories including but not limited to commercial, small business, automobile, education, and mortgage. High-level concepts relevant to loan contracts include the obligations of parties playing different roles, credit and risk, security agreements as well as additional detail for HMDA-specific loans. Details defining debt instruments, in general, are covered in a separate debt module in the Securities domain.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/LOAN/MetadataLOAN/LOANDomain)
+- [WIKI](https://wiki.edmcouncil.org/display/LOAN)
+
diff --git a/src/LOAN/RealEstateLoans/ConstructionLoans.rdf b/src/LOAN/RealEstateLoans/ConstructionLoans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..236fcdc15c477c6212b7d9e97529cccbd3821225
--- /dev/null
+++ b/src/LOAN/RealEstateLoans/ConstructionLoans.rdf
@@ -0,0 +1,177 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Construction Loans Ontology
+ Construction loans are loans in name only, in that the concept referred to as a construction loan is effectively a credit facility, with separate draw-downs (loans as defined in these ontologies) being enabled upon evidence of completion of agreed stages of the construction project. Note that for completion this ontology will need to be extended with a number of project management concepts describing the parameters of the construction project that are referred to in the contract for this facility. Some basic project management terms such as milestones are already included but will need framing within more foundational concepts for project management.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+ construction loan
+ loan covering construction and development costs, secured by a mortgage on the property financed
+ construction mortgage
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ construction loan contract
+
+
+
+
+ construction loan credit facility tranche
+ A loan taken out for construction purposes. Further notes: These are a temporary loan. when the construction is finished then that loan is transformed to another loan, which would be a permanent loan. Information to follow on what the new permanent loan would be. Terms are adjusted in the new loan, since in construction loans the rates are significantly higher. This is an incentive to complete the construction works. Notes from PoC reviews, discussing Maximum Balance concept: In a Construction Loan you agree a maximum amount that you could draw. As you progress with the construction you continue to draw more and more. So you start with the minimum. Example: for purpose of construction of a house you could need to borrow up to 500K and the bank establishes the milestones at which certain amounts are made availalbe and can be drawn. For instance prior to start you might draw 10%, (50K); the next 50K would be available to draw only once the foundations are laid. And so on. Milestones may include "Frame standing" (for American-style frame based houses). Each stage requires inspection on behalf of the bank. So you are starting with no more than 10% (in this example) of what is allowable, and could arrive to the full 500K by the end of ths construction but it is not mandated that you arrive to that. What differentiates a Construction Loan is that there si a max amount specified and there are Milestones specified in which the amounts for each milestone can be advanced.
+
+
+
+
+ construction loan milestone terms set
+ An agreed point at which an amount is advanced to the lender on completion of some pre-agreed scope of works on the construction.
+ from review of a separate question, where we identified the need for this term:
+
+
+
+
+ construction type
+ particular kind of construction
+
+
+
+
+ manufactured
+ a factory-built dwelling built in compliance with the Federal Manufactured Home Construction and Safety Standards in effect at the time the home was manufactured as evidenced by the HUD label
+
+
+
+
+ mobile home
+ a dwelling unit constructed on a base frame which features wheels and axles to be used in transporting home from place to place
+ It does not meet HUD code.
+
+
+
+
+ modular
+ a factory-built dwelling not on a permanent chassis
+
+
+
+
+ on frame modular
+ a factory built dwelling on a permanent chassis which does not have a HUD label
+
+
+
+
+ site built
+ describes construction process, indicating that most elements are created at the homes permanent site. May include some prefabricated components
+
+
+
+ has maximum allowed balance
+
+
+ Maximum balance - For loans with flexible re-draw facilities, the maximum balance that could potentially be outstanding based on a credit limit
+
+
+
+ has maximum anticipated balance
+
+
+ Maximum balance - For loans with flexible re-draw facilities, the maximum balance the borrower believes they might need, below the credit limit, for planning purposes
+
+
+
+ has milestone description
+
+
+ A textual description of the point at which it is legally recognized that the construction milestone has been reached.
+
+
+
+ has milestone maximum drawdown amount
+
+
+ The maximum amount of the loan that can be drawn by the Borrower on completion of this Milestone.
+
+
+
+ has milestone term
+
+
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/RealEstateLoans/HomeMortgageDisclosureActCoveredMortgages.rdf b/src/LOAN/RealEstateLoans/HomeMortgageDisclosureActCoveredMortgages.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..087a22ab60d9d903467ff00331a8652bb0f3d813
--- /dev/null
+++ b/src/LOAN/RealEstateLoans/HomeMortgageDisclosureActCoveredMortgages.rdf
@@ -0,0 +1,225 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Home Mortgage Disclosure Act (HMDA) Covered Mortgages Ontology
+ This ontology defines concepts specific to mortgages that are covered by the Home Mortgage Disclosure Act (HMDA) and related regulations. This includes the concept of a HMDA report as well as specializations of the core classes for pre-approval requests, covered loan contracts.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ ethnicity
+ category based on a cultural factors, including nationality, regional culture, ancestry, and language
+
+
+
+
+
+
+
+
+
+
+ HMDA covered loan contract
+ 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
+ the Revised HMDA regulatory text.
+
+
+
+
+ HMDA disposition
+ a type of action taken regarding an application for a HMDA covered loan
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ HMDA pre-approval request
+ a request for pre-approval of a home purchase loan up to a certain amount, and subject to certain non-credit related conditions
+ the 2015 Revised HMDA regulation.
+ This request is approved only after a comprehensive analysis of the credit worthiness of the borrower is carried out.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ HMDA report
+ 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
+ The filter class on the hasReportingAgent restriction comes from the hasIdentity restriction on FinancialServiceProvider, which, unfortunately, is a PartyInRole.
+ the Revised HMDA regulatory text.
+
+
+
+
+ how submitted
+ category indicating whether the applicant or borrower submitted the application for the covered loan directly to the reporting financial institution
+ 2015 Revised HMDA regulation
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ race
+ a category based on a person's physical characteristics, such as bone structure and skin, hair, or eye color
+
+
+
+
+ HMDA disposition date
+ the date associated with the HMDA Disposition for a HMDA Covered Loan
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/RealEstateLoans/MetadataLOANRealEstateLoans.rdf b/src/LOAN/RealEstateLoans/MetadataLOANRealEstateLoans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..d3f5f912c9c791371688d10cc0f5a9594138a555
--- /dev/null
+++ b/src/LOAN/RealEstateLoans/MetadataLOANRealEstateLoans.rdf
@@ -0,0 +1,62 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Loans (LOAN) Real Estate Loans Module
+ This module contains ontologies defining concepts that apply to loans related to land and anything permanently attached to it, whether natural or man-made, including but not limited to construction loans.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ real estate loans module
+ This module contains ontologies defining concepts that apply to related to land and anything permanently attached to it, whether natural or man-made, including but not limited to construction loans.
+ Adaptive, Inc.
+ Federated Knowledge LLC
+ Hypercube Ltd.
+ John F. Gemski
+ Office of Financial Research (US Dept of the Treasury)
+ Semantic Arts, Inc.
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai U.K. Ltd
+
+
+
+ https://opensource.org/licenses/MIT
+ FIBO LOAN Real Estate Loans Module
+ Financial Industry Business Ontology (FIBO) Loans (LOAN) Real Estate Loans Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/LOAN/RealEstateLoans/MortgageLoans.rdf b/src/LOAN/RealEstateLoans/MortgageLoans.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fd71f58a9184c75e4e5365274f54e02945fdd2fd
--- /dev/null
+++ b/src/LOAN/RealEstateLoans/MortgageLoans.rdf
@@ -0,0 +1,744 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Mortgage Loans Ontology
+ Loans that have collateral posted as security and where that collateral is real estate, and the real estate which makes up the collateral is purchased with the funds loaned. This ontology covers a range of mortgage concepts and parties, along with catewgories of mortgage loan purpose (remortgage, second home etc.).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ amortization type
+ classifier of amortization algorithms
+
+
+
+
+ adjustable rate
+ a loan that allows the lender to periodically adjust the interest rate in accordance with a specified index
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ fixed rate
+ a loan in which the interest rate and payments remain the same for the life of the loan
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ graduated payment
+ a flexible payment loan where the payments increase for a specified period of time and then level off
+ the 2015 Revised HMDA regulation.
+ Usually involves negative amortization.
+
+
+
+
+ graduated payment adjustable
+ a loan for which there are periodic payments/rate changes with additional specified principal and interest changes as documented in the Security Instruments.
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ growing equity
+ A graduated payment loan in which increases in a borrowers loan payments are used to accelerate reduction of principal on the mortgage
+ the 2015 Revised HMDA regulation.
+ Due to increased payment, the borrower acquires equity more rapidly and retires the debt earlier.
+
+
+
+
+ rate improvement
+ a type of flexible loan where the interest rate may decrease based on payment history.
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ step
+ a loan with fixed periodic payment/rate changes without subsidy or negative amortization.
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ automated underwriting system
+ software system that collects the information necessary to approve a loan application and supports a mortgage lender's analysis of a new loan application
+ In the United States, automated underwriting systems review the applicant's credit history and ability to repay the loan, and determine whether the price the applicant is offering to pay is supported by the property value.
+
+
+
+
+ Desktop Underwriter
+ an automated underwriting software system produced by Fannie Mae
+
+
+
+
+ FHA Scorecard
+ an automated underwriting software system produced by Federal Housing Administration (FHA)
+
+
+
+
+ Guaranteed Underwriting System
+ an automated underwriting software system used by the USDA rural development loan program
+ GUS
+
+
+
+
+ Loan Prospector
+ an automated underwriting software system produced by Freddie Mac
+
+
+
+
+ cash-out status
+ classifier indicating the extent to which funds are released to the borrower on a new loan origination that refinances an existing loan
+ This is subject to lender and/or investor policy(s).
+
+
+
+
+
+ cashout
+ the mortgage is refinanced for more than is owed and the borrower pockets the difference.
+
+
+
+
+
+ limited cashout
+ a cashout mortgage where the amount is limited by the lenger. 80% loan to value ratio is a common limit.
+
+
+
+
+
+ no cashout
+ The mortgage is refinanced for less than or equal to what is owed.
+
+
+
+
+ charge category
+ Examples include closing costs, interest, taxes, and other service-related fees.
+ classifier indicating what a particular fee or other expense is for
+ Use with LineItem, (has ChargeCategory instance), (hasNumericalValue for number of units) and (hasCost for the amount of money)
+
+
+
+
+ appraisal fee
+ a charge for an appraisal
+
+
+
+
+ discount points
+ a charge for lowering your interest rate
+ https://www.consumerfinance.gov/askcfpb/136/what-are-discount-points-and-lender-credits-and-how-do-they-work.html
+
+
+
+
+ lender credits
+ a credit whereby the lender reduces closing costs in exchange for a higher interest rate.
+ https://www.consumerfinance.gov/askcfpb/136/what-are-discount-points-and-lender-credits-and-how-do-they-work.html
+ This needs to be treated as a negative charge.
+
+
+
+
+ origination fee
+ a charge for an origination
+
+
+
+
+ principal
+ the principal of the loan that is owed
+
+
+
+
+ dwelling capacity
+ classifier indicating how many dwellings some property has
+
+
+
+
+ multi-family
+ 5 or more units
+
+
+
+
+
+ single family
+ 1-4 units
+
+
+
+
+ government-sponsored loan
+
+
+
+
+ manufactured home legal classification
+ category indicating whether the covered loan is secured by a manufactured home only or with land as well
+ 2015 Revised HMDA regulation
+
+
+
+
+ personal property
+ the covered loan is secured by a manufactured home but not land
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ real property
+ the covered loan is secured by a manufactured home and land
+ the 2015 Revised HMDA regulation.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ mortgage
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ a loan contract that is secured by real property
+ Definition probably incomplete. Mortgage is not only securitized on the real estate but is used to fund the purchase of that real estate. Not sure of the best form of wording.
+ the Cambridge Business English Dictionary
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ mortgage indemnity guarantee
+ insurance-backed guarantee that protects lenders if the mortgage repayments cease for some reason, perhaps due to death or a homeowner being made redundant at work
+ See notes from SME Review and in MIG Provider. Applies to securitized pool, insures the lender. Additional note (IBM): there is a further application of this. When a lender takes a loan which is a where the value of the loan is greater than 80% of the value of the property, at that point it is required for the lender to also get a private mortgage insurance, so they are paying separately for the mortgage insurance so that if the borrower defaults above 80% then the mortgage insurance pays the loss. In the Loan Party Insurer (new "Party" type) you have Loan Party Insured Ratio (e.g. the 80% in the example above). These are different situations but the same principle. So this needs to be modeled for both. 30 June: Is this Lender or Borrower? since you have one lender and one borrower in a single loan, but multiple lenders in the case of packaging this up for a security - there are then multiple lenders and multiple borrowers. A similar kind of insurance exists in the one lender one borrower scenario i.e. the mortgage loan itself. There are two concepts here. the MIG thing was for bundling these. the MIG might apply across multiple contracts, but still be a fact about "the" contract? The notes about 80% above (IBM) are about the individual loan. ACTION: Tidy this up.
+
+
+
+
+
+ mortgage indemnity guarantor
+ guarantor and insurer that provides mortgage insurance in the form of a mortgage indemnity guarantee (MIG)
+ SME Review notes 16 Sept: Guaranty - mortgage insurance e.g. insure up to 80% exposure. When you get into indemnification, then for instance if the product doesn't meet the investor's requirement such that if it doesn't get paid then the lender steps in and takes the hit for the loan - this is usually a precondition for securitizing (issuing) the loan in a pool. If the loan is not going to be sold on the secondary market there would be no need to indemnify that loan so this term would not apply. Indemnification is insurance for the investor, while the lender is the one providing that indemnification.
+
+
+
+
+
+
+
+
+
+
+ mortgage indemnity insurance policy
+ insurance policy providing the mortgage indemnity guarantee
+
+
+
+
+ mortgage loan purpose
+ the purpose for which mortgage loan proceeds will be used, such as real property purchase, dwelling construction, or loan refinancing
+
+
+
+
+ business or commercial
+
+
+
+
+ dwelling construction
+
+
+
+
+ home improvement
+
+
+
+
+ loan refinancing
+
+
+
+
+ mortgage modification
+
+
+
+
+ real property purchase
+
+
+
+
+ Nationwide Mortgage Licensing System and Registry Identifier
+ the number permanently assigned by the Nationwide Mortgage Licensing System and Registry (NMLS) for each company, branch, and individual that maintains a single account on NMLS.
+ NMLSR ID
+ http://mortgage.nationwidelicensingsystem.org/about/Pages/NMLSID.aspx
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ property inspection
+ assessment activity that involves analyzing one or more aspects of a real property for independent assessment of status or deficiency
+ This is independent and separate from conducting an appraisal. Examples are termite inspections, construction inspections, etc.
+
+
+
+
+ property usage
+ a category indicating the manner in which the borrower intends to utilize the property
+
+
+
+
+ investment
+ a home owned for the purpose of generating income
+
+
+
+
+ primary residence
+ residence that the owner physically occupies and uses as his or her principal residence
+
+
+
+
+
+ second home
+ a property occupied by the owner for a portion of the year that is not the primary residence
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ real property appraisal
+ value assessment that estimates the amount of money a real estate property is worth
+ Ensure that the appraiser parties have NMLS Identifier and contact preferences, e.g. phone number and address. As needed, connect appraisers to an appraisal management company.
+ Future consideration: add information about variability analysis and maybe the algorithm used.
+ The valuation uses one or more methodologies and is conducted by an appraiser or technology with a logical model that performs the same function.
+
+
+
+
+
+
+
+
+
+
+ reverse mortgage
+ reverse mortgage
+ mortgage contract that pays out money to the borrower against a set principal limit that is based on the value of existing equity in the underlying collateral.
+ A reverse mortgage and an open end loan both have a credit limit.
+ The interest is added to the principal balance.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ universal loan identifier
+ a unique identifier given to unequivocally identify a specific mortgage loan.
+ In the US, the structure of this identifier is defined in the 2015 revision to the Home Mortgage Disclosure Act.
+
+
+
+ assumes
+ relates a new mortgage loan contract to a previous one made to a different borrower for the same property. The new contract is created via a legally binding process where the new borrower assumes the terms of the previous loan contract
+
+
+
+
+ has appraised value
+ relates to a monetary amount that is the product of a valuation event
+
+
+
+
+ has closing date
+ relates, e.g. a loan contract to the date on which the contract is consummated, officially creating the obligations therein
+
+
+
+
+ has number of affordable dwelling units
+ relates real estate to the number of dwelling units it contains that are income-restricted under Federal, State, or local affordable housing programs.
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ has number of dwelling units
+ relates real estate to the number of dwelling units it contains
+ the 2015 Revised HMDA regulation.
+
+
+
+
+ has originating service provider
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ relates something, typically a loan contract, to the service provider responsible for originated the loan
+ Typically this will be a bank, mortgage broker, investment bank, or other similar party.
+
+
+
+
+ has originator person
+
+ relates something, typically a loan, to a person that initially originates or creates it
+
+
+
+ is ARM convertible
+
+
+ indicates whether or not the mortgage can be converted into an adjustable-rate mortgage (ARM)
+
+
+
+ is inspection of
+ relates an inspection to the thing being inspected
+
+
+
+ is lien on
+
+
+
\ No newline at end of file
diff --git a/src/MD/CIVTemporal/FundsTemporal.rdf b/src/MD/CIVTemporal/FundsTemporal.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..4ac39918c37d9b2fc3a5988599eabf3a10970aa6
--- /dev/null
+++ b/src/MD/CIVTemporal/FundsTemporal.rdf
@@ -0,0 +1,168 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ FundsTemporal
+ Terms which have a time component (either real time, intra-day or dated terms). These include Net Present Value (NPV) and related analytics.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+ accrued fees
+
+
+
+ accrued income
+
+
+
+ accrued taxes
+
+
+
+ fee payable
+
+
+
+
+ fund price
+
+
+
+ fund unit performance
+
+
+
+
+
+
+
+
+
+ funds tax
+
+
+
+ sigma value of holdings
+
+
+
+ swing
+
+
+
+
+ swing price
+
+
+
+ determination date
+
+
+
+
+
+ determination period
+
+
+ THe period for which the performance is determined
+
+
+
+ determines
+
+
+
+
+
+ has performance
+
+
+
+
+
+ incurs
+
+
+
+
+
+ incurs fees
+
+
+
+
+
+ incurs fees
+
+
+
+
+
+ incurs tax
+
+
+
+
+
+ incurs tax
+
+
+
+
+
+ incurs transaction fee
+
+
+
+
+
+ net or gross of fees
+
+
+
+
+
\ No newline at end of file
diff --git a/src/MD/CIVTemporal/MetadataMDCIVTemporal.rdf b/src/MD/CIVTemporal/MetadataMDCIVTemporal.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..648d45914964fd408733fb814ade1fcd7eeaf634
--- /dev/null
+++ b/src/MD/CIVTemporal/MetadataMDCIVTemporal.rdf
@@ -0,0 +1,48 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Market Data (MD) CIV Temporal Module
+ This module provides time-dependent concepts specific to funds and other collective investment vehicles.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
+
+ collective investment vehicles temporal module
+ This module provides time-dependent concepts specific to funds and other collective investment vehicles.
+
+ http://opensource.org/licenses/MIT
+ FIBO MD Collective Investment Vehicles Temporal Module
+ Financial Industry Business Ontology (FIBO) Market Data (MD) Collective Investment Vehicles Temporal Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/MD/DebtTemporal/DebtAnalytics.rdf b/src/MD/DebtTemporal/DebtAnalytics.rdf
new file mode 100644
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+ Debt Analytics Ontology
+ This ontology covers an extensive range of analytical measures for debt instruments and pools of debt instruments. These cover the well-known concepts of convexity, duration and life, as well as weighted average loan ages and maturities, prepayments speeds etc. for debt pools. Most of the widely referenced variants of these are included, for example modified duration. Some yield related concepts (e.g. for equivalent yield) are also included. Debt pricing and yields are intimately related, and this ontology sets out the basic concepts of debt price, including different ways in which debt and bod prices are described and calculated, as well as a range of different kinds of yield (simple yield, Wall Street Yield, Japanese Yield and so on). The pricing terms are supported by a range of trading and exchange related concepts that are used to differentiate different kinds of debt price, for example last, high and low exchange prices.
+ https://opensource.org/licenses/MIT
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+ Copyright (c) 2013-2023 EDM Council, Inc.
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+ accrued interest amount
+ The interest accrued on the bond or debt instrument at the time that the price is quoted. If this is a dirty price, this is the amount of accrued interest that is included in the price. This is therefore passed on to the purchaser of the bond or debt instrument.
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+ bond equivalent yield
+ Yield determined on an equivalent basis to the yield of another bond. This is used to be able to realistically compare prices between debt instruments across different markets.
+ For example when comparing Treasury with Corp it's called a Corp Bond Equivalent Yield; when comparing other kinds of yields this would be labelled differently. Treasury bills typically in discount rates - that's one of the ways you would compare TB or MM or RePo to BEQ - by changing the day count. Detailed implementation of this: This term refers to the type of bond that it is equivalent to, that is the type of bond whose yield is normally determined according to the yield calculation method that is used in determining this Bond Equivalent Yield figure. The type of bond in this instance is defined in relation to the market on which that bond trades, for example the US Corporate Bond Market.
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+ cash structured finance instrument price
+ When the price is above a certain level (70), you get a quote in reference to an index e.g. LIBOR+50bp i.e. the yield. When you get below a certain price you get a quote such as 65c to a dollar. Percentage? not seen. Would be a whole number, interpreted as c/$
+ This might be a Price, a Spread or a Yield, i.e. "here's the price., the current Yield is this, and here's the Spread".
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+ clean price
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+ A bond or debt instrument price that does not include accrued interest.
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+ collection of debt pools
+ pool consisting of one or more pools of debt instrument(s)
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+ credit spread
+ yield spread that reflects the additional net yield an investor can earn from a security with more credit risk relative to one with less credit risk
+ The credit spread of a particular security is often quoted in relation to the yield on a credit risk-free benchmark security or reference rate. Further Notes There are several measures of credit spread, including Z-spread and option-adjusted spread. Old definition (Algo) The spread between the credit rating of something and its maturity. THis is now defined as a different term pending further review with Algorithmics. Update from SMER. difference between risk free price (price of govt bond) and the price of this security. (matches Wikipedia definition above) i.e. price of this credit versus the price of a (near) risk free credit. The latter is a reference security with low risk such as a Treasury Bond. Is this between prices or between yields? can be expressed as either wrt price or yield, and this is detemined by context for different markets. Try and get a list. This is more generic - the meaning is not that it is speciufically wrt yield as such. Debt Price Spread is in context of price, whereas this is more generic.
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+ current yield calculation method
+ The ratio of the interest payment amount to the clean price.
+ This is a kind of yield that applies to debt instruments only as it relates to the clean price. It differs from the simple yield in that simple yield relates to the actual price paid for the bond, which on will differ from the clean price by the amount of accrued interest.
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+ debt convexity analytic
+ The second derivative of a security's price with respect to its yield, divided by the security's price. A security exhibits positive convexity when its price rises more for a downward move in its yield than its price declines for an equal upward move in its yield. Further notes: A measure of the change in price for a given change in Modified Duration. This always (necessarily) refers to Modified Duration. This is used as another risk measurement. Numerator is always (a) duration - either MacCaulays or Modified. Always rate of change of (one of the) Duration against some other parameter. The other paramater can be characterised as a Yield (it may be the Price, but that has a relationship to the Yield in any case). REVIEW: Inconsistency in the above - is it always necessarily Modified Duration that is referred to, or "any" Duration measure (Macaulays and.or Modified)? notes 9 Dec A measure of the sensitivity of the price with reference to interest rates. This is normally determined with reference to maturity, but since there are different maturity dates, this figure gives an estimate of the equitvalent if you had a homogenous portfolio, i.e. this is an estimate based on a pure equivalent, homogenous portfolio. Convexity of instrument versus portfolio. Sees instrument in terms of the set of cashflows. The term Convexity can be applied either to a bond or to a portfolio. More notes: When you get Convexit in MD, it will tell you what Duration it is refrfering to, along with Redemption Date (logically). Also if there is Option Adjusted Yield, there is a third set of analytics. What are they? i.e. OA Convexity, Duration Yield and the rest. Conclusions: Agreed to revisit this in OTC.
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+ debt instrument yield
+ The return on the debt instrument at the stated price.
+ Yield has a relationship to the price.
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+ debt price spread
+ The difference between the [what?] of a security and the fair price value of a different security which is used as a point of reference. The spread is used to determine the price of the instrument. (draft definition)
+ This was "Spread" in the Debt pricing reviews, however that word has at least 2 other uses (spread between equity bid and offer prices; spread for derivatives). Detailed notes from Debt Pricing Review session 5 Aug: Identify what the spread is in relation to e.g. LIBOR. ALSO If fixed of floating. So if it's a FRN, For a fixed rate bond, it's priced off the on-the-run, e.g. a 30 year bond is priced as a spread wrt a 30 year treasury bond. So e..g spread would be something like 10bp+the value of the 30 year on the run Treasury. On the Run: definition needed. Also class of Thing and where this should go.
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+ debt securities market maker
+ An actor which has the role of Market Maker in a given market.
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+ debt yield to average life
+ The yield achieved by substituting a bond's average life for the issue's final maturity date.
+ Assume from this that there is also a Yield to Equivalent Life. Some sources have these as the same term, whereas we have separated them.
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+ debt yield to equivalent life
+ The yield achieved by substituting a bond's equivalent life for the issue's final maturity date.
+ Some sources have Average Life and Equivalent Life as the same term, whereas we have separated them.
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+ debt yield to maturity
+ The internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled.
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+ debt yield to next call
+ The yield of a bond to the next possible call date.
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+ debt yield to worst
+ Yield to the worst case of when the instrument might be called.
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+ derived price
+ price that stems from another source or calculation rather than being quoted or based on actual trading data
+ There are evaluated prices in which an independent source evaluates a price they have derived, and there are prices which are derived within a firm, from supplied, published end of day price spreads or other market data.
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+ dirty price
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+ discounted instrument yield
+ Yield quoted for a discount instrument. This is the ratio of the discount to the face value, divided by the period to maturity as a fraction of a year.
+ Applies to Debt only.
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+ duration analytic
+ Weighted average time to receipt of all the payments.
+ Duration in general is a measure of % price change for a given change in yield. See definition from BMB The duration on a traditional bond will be much shorter than the duration relative to the maturity. Duration is the first derivative of the curve between Price and Yield. There are multiple types of duration, all of which are variants of this. So Duration is the first derivative and the different type of duration measure are different ways of measuring this, for example a "quick and dirty" measure of duration or one which.
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+ effective duration
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+ effective yield
+ The difference between this and Native yield is as per note: Native yield relates to price quotation context; Effective Yild is in relation to portfolio analytics. Recall: every analytic formula relates to the set of cash flows, so there are assumptions underlying each of these, For example the assumption that Y is constant, which it isn't (because there is a curve, which may be convex not linear (is that right?). So you can compare rate or return between what I see and what the market has out there. In the US market: a Y which is calculated using Monto Carlo method simulation. relationship facts to add: Relation to method / formula (e.g. Monte Carlo), and the method used to determine the actual figure for the MC method. eff Y for single instrument: E Y for bonds without calls and stuff. Variation in this: whether we look at a whole set of bonds YTM quoted by Bmb would be the YTM quoted according to whatever the market is - = the NAtive Yield. SO: Publicly quoted more: choose another adjective.
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+ equivalent life analytic
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+ equivalent yield calculation method
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+ exchange traded bond price
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+ f f i e c down 300 prepay speed
+ Public Securities Association (PSA) speed used for the underlying collateral for cash-flow calculations in the "down 300" scenario.
+ Detailed parameters to follow, but basically these three PSA terms are differentiated by the fact that they reference 3 different prepayment models, so each of these will refer to a sub-type of the term "Loan Pool Prepayment Model". For now the semantics are defined only in this written definition. Add model variants and terms in a future version.
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+ f f i e c up 300 prepay speed
+ Public Securities Association (PSA) speed used for the underlying collateral for cash-flow calculations in the "up 300" scenario.
+ Detailed parameters to follow, but basically these three PSA terms are differentiated by the fact that they reference 3 different prepayment models, so each of these will refer to a sub-type of the term "Loan Pool Prepayment Model". For now the semantics are defined only in this written definition. Add model variants and terms in a future version.
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+ i c m a yield formula
+ The calculation method specified by ICMA (formerly ISMA) for determination of yield for fixed-rate bonds.
+ This basic formula is used across many markets, including the US and most of Europe. While individual markets may have different flavors (French round their bonds to 5 decimals, UK Gilts have ex-div), the formula is still the same. This would be the formula used by "Wall Street Yield", "US Treasury Yield", "Corporate Bond Yield" etc. Notes Origin:Fidessa
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+ implied forward rate
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+ internally determined price spread
+ The spread determined internally within the organisation from information available at their own trading desks. Further Notes Internal prices within a bank would be determined by surveying their own traders. So e.g. corporate desk trades these 30 bonds, get the daily spreads on those at the end of the day and calculate the price. The traders determine the pricing during the based on market movements. (this is all for OTC traded bonds, not exchange traded bonds).
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+ interpolated price
+ A price determined by interpolation between available price figures, using some algorithm or curve.
+ Uses an algorithm to interpolate a price from two observed prices. Examples include price derived by interpolation between prices e.g. between Bid and Offer (among others). also includes Yield Curves and implied forward curves. That is, interpolation may either be linear (straight line interpolation between two values) or may be expressed as a non linear curve such as a yield curve or an implied forward curve.
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+ japanese compound yield calculation method
+ No definition in selection list.
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+ japanese simple yield calculation method
+ No definition.Term put here from memory. 02 Dec changed from Japanese Yield to Japanese Simple Yield. note hat Japanese Compound yield also here (from FIBIM or anothe rlist, added 25 nov with the rest).
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+ key rate duration
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+ life analytic
+ Some measure of the life of a security, other than the actual time to maturity itself. This is a derived figure, based on certain parameters as appropriate to that type of instrument, to give a figure that is equivalent to and similar to the basic maturity of the instrument, for the purposes of analysing that security.
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+ loan pool prepayment model
+ Model of the prepayments of loans in a pool of individual loans, such as a mortgage pool or loan pool.
+ This model captures the parameters that may influence the prepayment of loans or mortgages and relates these mathematically.
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+ loan prepayment formula
+ The formula which embodies the model for loan pool prepayment speed.
+ From SMER sessions: This is a model. Includes other factors such as homogeniety. To model this more completely we need to identify the parameters that go in to this formula. Among these is the above homogeneity measure - need to know how that is measured and in what terms it is expressed, e.g. as a percentage, with reference to some mean or standard deviation and so on. Also some of the parameters used in this model would presumably make reference to standard mathematical model constructs such as normal distribution, variaous deviation measures, Chi squared and so on. These are not presently in the semantics model, but can be modeled semantically if required. This would not however be a mathematical model - we only need to identify these and show meaningful relationships (not mathematical relationships) between them.
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+ MacCaulays Duration Analytic
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+ maturity equivalent p s a
+ Prepayment speed that results in the same average life as that computed for the Collateralized Mortgage Obligation (CMO), Asset Backed Securities (ABS) or Mortgage Backed Securities (MBS) using the Maturity Prepay Model.
+ Detailed parameters to follow, but basically these three PSA terms are differentiated by the fact that they reference 3 different prepayment models, so each of these will refer to a sub-type of the term "Loan Pool Prepayment Model". For now the semantics are defined only in this written definition. Add model variants and terms in a future version.
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+ modified duration analytic
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+ The percentage price change of a security for a given change in yield. The higher the modified duration of a security, the higher its risk. Ad/ModDuration = [duration / {1 + (IRR/M)}]; where IRR is the internal rate of return and M is the number of compounding periods per year.
+ The higher the MD the greater the change in price for a given change in yield.
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+ native yield
+ The yield of the security as determined using the Yield Calculation Method that is the default for the market that the security is traded in.
+ conventional yield for that security type and geo location, ie. would be in relation too
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+ native yield calculation method
+ The convention used in the marketplace for that security.
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+ next call
+ The next call of the issue, as at the current time.
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+ next call date
+ The next date on which the issue can be called, from the present date.
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+ next put
+ The next available put date for the issue, as at the current time.
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+ o t c bond market price
+ The price determined for the marketplace for a bond which is traded over the counter.
+ Review comment: Must include Attribution. This is in the model in the form of tha Market Maker (an actor in the activity of secondary market trading for OTC-traded debt).
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+ option adjusted yield
+ NB specified as a spread. synonym: OAS Based on different Int Rate paths. There are different OAS models just like there are different Yield methods. Also would make reference to the Yield Curve - but these are parameters that go into that model. Limit this model at the point where it distinguishes the difference between things - we are not in a position to mathematically model the things themselves, just capture the basic facts.
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+ partial calls estimation model
+ A model of how the early partial calls are estimated.
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+ pool factor
+ How much of the original pool is still outstanding. This is a number below one. Expressed as percentage.
+ Would multiply the factor by the starting value of the pool. This determines how much it is paying down. Would take the form of a 10 digit decimal factor showing how much of the pool is outstanding. You get Factor information every month or so which includes the WAM figure (and the WALA and WAC). The rate can be derived from this. that would be the rate at which the pool is paying down. These all come from the issuer.
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+ pool paydown rate
+ The rate at which the pool is paying down. This is based on observed factor. CPR, SMM, etc. etc. Measured differently for different kinds of security. CBO might have a prepayment rate for example if the underlying bond is callable. with a non agency mortgge dela, defualts will effect this. so for instance there is principal is no lnger inthe pool because the mortgagee defaults. With agency these are not taken out in the case of default but for non agency these mortgages are removed from the pool if and when a mortgagee defualts.
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+ price value of basis point
+ Sensitivity of the price for one basis point change in yield, defined as the difference in price given 1 bp change in yield.
+ PVBP
+ Price value of Basis Point Definition: The difference in price given 1 bp change in yield. This is like Duration but normalized to 1 basis point. Synonym DV01
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+ relative yield calculation method
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+ relatively defined debt instrument yield
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+ russian yield calculation method
+ The method used in determining Yield in the Russian markets. This is based on an effective yield with fundamentally different math. To give an example of the use of a different "yield type", we have Russia, which trades based on an effective yield. The price-yield math is fundamentally different. Notes Origin:Fidessa Uses a trade space and effective yield formula. MAy have same day types but different math.
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+ russian yield formula
+ This is based on a different Effective Yield than on another market.
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+ simple yield calculation method
+ The annual rate of return expressed as a percentage. This is the return divided by the outlay and multiplied by 100 to express the figure as a percentage.
+ This is yield in its simplest sense, expressed as a percentage of return to outlay. As such, this is the same way that yield is determined for any investments, not just financial instruments or debt investments.
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+ spanish yield calculation method
+ The method used in determining annual yield in Spanish corporate bonds.
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+ u s corporate bond yield calculation method
+ This has 30/360 and semi-annual compounding.
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+ u s treasury yield calculation method
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+ wall street yield calculation method
+ No definition.Term put here from memory.
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+ weighted average time to receipt of cashflows
+ The weighted average time to the receipt of cashflows for an instrument.
+ A formal definition is needed for this. The name is almost self defining, but only to those who already know what this means. In particular we should define how the weighted average is weighted, and what this means, along with a formula for calculating this at the most generic level (cashflow, time, without assumptions about particular types of instrument).
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+ worst call
+ call event representing the worst case with respect to when the instrument might be called
+ Note that the actual date associated with an occurrence of a worst call event might be calculated or explicit.
+ We should refine what we mean by worst here - soonest, or most distant?
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+ yield calculation formula
+ The formula used in determining the Yield.
+ The subject of this Formula is the Yield. The formula has an expression which can be defined either in tectual terms or by further local extension of the term "Formula Expression" to define the parameters used.
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+ yield calculation method
+ The method by which the yield is calculated. This includes a formula for calculation and a specific day count convention and compounding. You would apply this calculation method on top of the underlying terms and conditions, do for example the holiday calenders and so on, are used in these formulae. For final cash flow: Japanese yield will round down accrued interest. Add: The actual underlying math. Wall Street uses the same ICMA formula.
+ Initial reviewer notes 18 Nov: this uses the combination of the day count and the compounding gives you the name of the yield calculation method. Names are associated with algorithms. What yield you use to determining the present value. These are typically defined in a prospectus (for exchange traded) or Info Memorandum if it's traded in an OTC market. where it also defines the method itself. Action: look at some prospecti or get this from a vendor. Additional features 25 nov: Question - maybe Holiday calendar? Also date roll rules and roll back rules. These all apply. YC feeds in to Yield itself.
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+ yield to next put
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+ days accrued
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+ The number of days that interest has accrued, as reflected in the price.
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+ decimal places
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+ The number of decimal places used in the publication of the factor value.
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+ default rate value
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+ determines market price for debt
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+ equivalent life value
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+ The Equivalent Life in years at the stated date.
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+ is aggregate of
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+ is compounded
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+ Definition needed Moved from Yield - assume this can only be about debt instrument or loan / debt yields i..e where the income relates to interest payments. .
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+ is default method for
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+ is rate of change of
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+ modified duration value
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+ The Modified Duration in Years.
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+ price is traded
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+ The highest valuation over the period specified. Notes from Equity review, may apply to Debt also: this can be regarded as a derived price. See also note in LowPrice Difference: different rules used. May be based on trade OR quote price Analytic or Price?? this is a derived type but with a much simpler rule.
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+ price quoted ex dividend
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+ Whether or not the yield is based on a price which is quoted ex-dividend. When a bond is said to trade ex-dividend it means that there is a period of time prior to each coupon payment during which a bond purchaser does not receive custody of the next coupon. That payment is made to the previous bond holder and accrued interest is therefore negative during the ex-dividend period.
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+ quoted ex dividend
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+ Whether or not the price is quoted ex-dividend. When a bond is said to trade ex-dividend it means that there is a period of time prior to each coupon payment during which a bond purchaser does not receive custody of the next coupon. That payment is made to the previous bond holder and accrued interest is therefore negative during the ex-dividend period.
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+ rounding convention
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+ The rounding convention used in the calculation method.
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+ This is a model. Includes other factors such as homogeniety. Earlier notes: Same as Payment. Curtailment. Paydown is normally scheduled payments of the mortgage. Prepayment is when someone pays off the mortgage early I may send in 1500 when my monthly amount is 1000 a month. So the 500 is a prepayment. Scheduled principal payment. More notes 25 nov: Also factor in changes to the pool constituents where this is allowed for that kind of MBS. So we make estimates of how face value will will change. face value won't change but the underlying value of the Pf changes, so eg. the current mortgage factor. Model update note June 2010: Detailed types of "Prepayment Speed" analytic received from thomson Reuters, now modeled as sub types of this term. So term origin is PSA by extension, since this is the common super class of 3 specific prepayment speed analytic types defined by PSA. PSA stands for Public Securities Association. Type: PSA gives this as numeric, however definitions imply percentage, so defined as dated percentage for now. Many data models use numbers which are interpreted later as percentages so this may be the case here.
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+ average life at issue
+ The Average Life analytic at the time the security was issued.
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+
\ No newline at end of file
diff --git a/src/MD/DebtTemporal/MetadataMDDebtTemporal.rdf b/src/MD/DebtTemporal/MetadataMDDebtTemporal.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..af19a80bfffe11555cc366d904e7fd9906ab0413
--- /dev/null
+++ b/src/MD/DebtTemporal/MetadataMDDebtTemporal.rdf
@@ -0,0 +1,48 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Market Data (MD) DebtTemporal Module
+ This module covers time-dependent concepts related to debt instruments, such as pricing, yields and analytics.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
+
+ debt temporal module
+ This module covers time-dependent concepts related to debt instruments, such as pricing, yields and analytics.
+
+ http://opensource.org/licenses/MIT
+ FIBO MD Debt Temporal Module
+ Financial Industry Business Ontology (FIBO) Market Data (MD) Debt Temporal Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/MD/DerivativesTemporal/ETOptionsTemporal.rdf b/src/MD/DerivativesTemporal/ETOptionsTemporal.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..d93b9c3cb61738fb961635a8d8494090d48bca2b
--- /dev/null
+++ b/src/MD/DerivativesTemporal/ETOptionsTemporal.rdf
@@ -0,0 +1,131 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Exchange-Traded Options Temporal
+ Exchange traded options date and time dependent terms such as pricing and other analytics, including greeks (deltas, thetas etc.)
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+
+
+
+
+ delta
+ First derivative of option value with respect to theoretical price is a delta (or on a position). Theoretical price
+ Delta tells you what options to buy to get the equivalent price sensitivity to the underlying. How many at that price to get that hedge. So for example an at the money option has a delta of 50. Units
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ option daily settlement price
+ The official price at the end of a trading session. This price is established by The Options Clearing Corporation and is used to determine changes in account equity, margin requirements, and for other purposes.
+
+
+
+
+
+
+
+
+
+
+ option theoretical value
+ fair value of the option as determined by an option pricing model
+ The pricing model (such as the Black-Scholes model) takes into account current values such as implied volatility, the price of the underlying, the strike price, and time to expiration to determine what an option should be worth. Each of the input values fluctuate, which means theoretical price will also be a fluctuating value.
+
+
+
+
+ options greek
+ quantity representing the sensitivity of the price of an option or options to a change in underlying parameters on which the value depends
+
+
+
+
+
+
+
+
+
+
+ options theta
+ A measure of the rate of change in an option's theoretical value for a one-unit change in time to the option's expiration date. Action: add terms that define or influence this.
+
+
+
+
+
+
+
+
+
+
+ options vega
+ A measure of the rate of change in an option's theoretical value for a one-unit change in the volatility assumption. Action: add terms that define or influence this.
+
+
+
\ No newline at end of file
diff --git a/src/MD/DerivativesTemporal/FuturesTemporal.rdf b/src/MD/DerivativesTemporal/FuturesTemporal.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..3d87a3eb254b6b081e6d45151cd356415130fc51
--- /dev/null
+++ b/src/MD/DerivativesTemporal/FuturesTemporal.rdf
@@ -0,0 +1,125 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Futures Temporal Ontology
+ Exchange traded futures date and time dependent terms such as prices and margining. Also covers greeks (thetas etc.)
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ exchange futures price
+
+
+
+
+ futures closing price
+
+
+
+
+ futures daily settlement price
+ Review whether this exists
+
+
+
+
+ futures greek
+ quantity representing the sensitivity of the price of a future or futures to a change in underlying parameters on which the value depends
+
+
+
+
+ futures theta
+
+
+
+ futures trading account holder
+ A party who has an account for futures trading at a derivatives exchange. Further notes: The trader opens an account with a given amount known as a margin.
+
+
+
+
+ futures vega
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ initial margin
+ money or securities put up as a good faith deposit assuring that a future contract will be fulfilled
+ When you open a futures contract, the futures exchange will state a minimum amount of money that you must deposit into your account. This original deposit of money is called the initial margin. When your contract is liquidated, you will be refunded the initial margin plus or minus any gains or losses that occur over the span of the futures contract. In other words, the amount in your margin account changes daily as the market fluctuates in relation to your futures contract. The minimum-level margin is determined by the futures exchange and is usually 5% to 10% of the futures contract. These predetermined initial margin amounts are continuously under review: at times of high market volatility, initial margin requirements can be raised.
+ security deposit
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ minimum margin
+ The lowest amount an account can reach before needing to be replenished.
+
+
+
\ No newline at end of file
diff --git a/src/MD/DerivativesTemporal/MetadataMDDerivativesTemporal.rdf b/src/MD/DerivativesTemporal/MetadataMDDerivativesTemporal.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..613cced46a16e91f5b71d7b705dd5c368aaa74b6
--- /dev/null
+++ b/src/MD/DerivativesTemporal/MetadataMDDerivativesTemporal.rdf
@@ -0,0 +1,49 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Market Data (MD) DerivativesTemporal Module
+ This module covers time-dependent concepts related to derivative instruments, such as the various derivatives-related greeks and other analytics.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
+
+ derivatives temporal module
+ This module covers time-dependent concepts related to derivative instruments, such as the various derivatives-related greeks and other analytics.
+
+
+ http://opensource.org/licenses/MIT
+ FIBO MD Derivatives Temporal Module
+ Financial Industry Business Ontology (FIBO) Market Data (MD) Derivatives Temporal Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/MD/MetadataMD.rdf b/src/MD/MetadataMD.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..141969ccff622f09d6b394bd4519899352f7018d
--- /dev/null
+++ b/src/MD/MetadataMD.rdf
@@ -0,0 +1,64 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Market Data (MD) Domain
+ The Market Data (MD) domain contains ontologies that represent temporally variant concepts for financial instruments, loans and funds. As such this domain covers the concepts represented in market data, such as prices, yields and analytics for debt and for pools of assets.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
+
+ market data domain
+ The Market Data (MD) domain contains ontologies that represent temporally variant concepts for financial instruments, loans and funds. As such this domain covers the concepts represented in market data, such as prices, yields and analytics for debt and for pools of assets.
+
+
+
+
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+ Financial Industry Business Ontology (FIBO) Market Data (MD) Domain
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/MD/README.md b/src/MD/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..84c19b8ef295ad8e3ecaecaa4425aa96aae6cd2b
--- /dev/null
+++ b/src/MD/README.md
@@ -0,0 +1,9 @@
+
+
+# Market Data (MD)
+
+This directory contains ontologies belonging to the Market Data (MD) domain. This domain contains ontologies that represent temporally variant concepts for the whole range of financial instruments, loans, and funds. While all concepts can be regarded as having some relationship to time, the ones in this domain are those concepts that explicitly have a set of past values a present value and projected future values. As such, this domain covers the concepts represented in market data, such as prices, yields, and analytics for debt and for pools of assets.
+
+## Links
+
+- [FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology/MD/MetadataMD/MDDomain)
diff --git a/src/MD/TemporalCore/MetadataMDTemporalCore.rdf b/src/MD/TemporalCore/MetadataMDTemporalCore.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7ad01e26d74bbd10cc9d2f408f834bedb19469d0
--- /dev/null
+++ b/src/MD/TemporalCore/MetadataMDTemporalCore.rdf
@@ -0,0 +1,49 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Market Data (MD) TemporalCore Module
+ This module covers time-dependent concepts common to all instruments, funds and loans, such as pricing, yields and analytics.
+ 2018-08-27T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-03-31T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
+
+ temporal core module
+ This module covers time-dependent concepts common to all instruments, funds and loans, such as pricing, yields and analytics.
+
+
+ http://opensource.org/licenses/MIT
+ FIBO MD Temporal Core Module
+ Financial Industry Business Ontology (FIBO) Market Data (MD) Temporal Core Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/MD/TemporalCore/SecurityCreditStatuses.rdf b/src/MD/TemporalCore/SecurityCreditStatuses.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a0311474101646a630fcb989e312c544918d6402
--- /dev/null
+++ b/src/MD/TemporalCore/SecurityCreditStatuses.rdf
@@ -0,0 +1,98 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ SecurityCreditStatuses
+ This ontology extends the credit status ontology to define credit status concepts that are specific to issued securities. These include cashflow status and the basic credit statuses of being OK or in default.
+ Note that in application data models these concepts would be represented as one or more selectable code lists or enumerations.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ credit o k
+ Not defaulted.
+
+
+
+
+ in default
+ The issuer has failed to pay somthing that they are contractually obliged to pay.
+ (review 7 Oct 09) Does this exist as a term? This is a characteristic of the instrument not the rating. Because it's in default you can expect the rating to drop. Applies to instrument not to debtor. So a company may have 3 bond issues and may be defualt on only one. 14 Oct: Degrees of defaults e.g. tranche not paying interest due to losses on the underlying portrfolio; tranches being used to pay down more senior tranches.
+
+
+
+
+ security cashflow status
+
+ The status of the cashflow due to the holder from the security.
+ Specialize this for preferred stocks, debt tranches and so on.
+
+
+
+
+
+
+
+
+
+
+ security credit status
+
+
+
+ accelerated principal payments expected
+
+
+
+
+
+ interest payments expected
+
+
+
+
+
+ principal payments expected
+
+
+
+
+
\ No newline at end of file
diff --git a/src/MD/TemporalCore/SecurityTradingStatuses.rdf b/src/MD/TemporalCore/SecurityTradingStatuses.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e78522f5ef553a65fdbc873be675231f607b8d35
--- /dev/null
+++ b/src/MD/TemporalCore/SecurityTradingStatuses.rdf
@@ -0,0 +1,136 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ SecurityTradingStatuses
+ This ontology defines the various kinds of trading status that a security may be in at any given point in time. These includes such terms as active and halted, inactive and so on, along with their qualifying terms.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+ active
+
+ Security is actively traded
+
+
+
+
+ actively trading
+
+ Security is actively traded on the exchange or trading facility
+
+
+
+
+
+
+
+
+
+
+ exchange security trading status
+ trading status of a listed security on a given trading exchange
+
+
+
+
+ inactive
+
+
+
+
+ issued
+ The security has been issued into the secondary market.
+
+
+
+
+
+
+
+
+
+
+ security lifecycle status
+ status of a security within its lifecycle
+
+
+
+
+
+
+
+
+
+
+ security trading status
+ status of the security in terms of whether it is trading or not, and any special considerations relating to trading
+ Exchange Traded Security trading status is now a separate term, covering trading suspension on an exchange, so that does not form part of this term.
+
+
+
+
+ trading halted
+
+
+
+
+ when distributed
+ Used to refer to a security that trades after the date of issue but before the time at which the certificates are delivered
+
+
+
+
+ when issued
+ When Issued or Gray Market trading is when a security is traded ahead of the date at which it is to be issued.
+
+
+
+
+ worthless
+ Announcement by the regulator that the security has become worthless.
+ e.g. bankruptcy hearings - might result in this being said.
+
+
+
\ No newline at end of file
diff --git a/src/MetadataFIBO.rdf b/src/MetadataFIBO.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..236af51e1f6458abc062b14c6e4497aa163e984b
--- /dev/null
+++ b/src/MetadataFIBO.rdf
@@ -0,0 +1,92 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata for the EDMC-FIBO Specification
+ This is the metadata ontology used to describe the FIBO Specification.
+ 2018-03-31T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-13T18:00:00
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ Financial Industry Business Ontology
+ The Financial Industry Business Ontology (FIBO) is a collaborative effort among industry practitioners, semantic technology experts and information scientists to standardize the language used to precisely define the terms, conditions, and characteristics of financial instruments; the legal and relationship structure of business entities; the content and time dimensions of market data; and the legal obligations and process aspects of corporate actions. The definitions and relationships that comprise the FIBO specification have been modularized into a number of domains, which in turn include a number of modules, each of which is further modularized into one or more constituent ontologies.
+
+The FIBO ontologies are available as OWL 2 ontologies from the EDM Council site, and as UML models that are compliant with the Semantics for Information Modeling and Federation (SMIF) draft specification, and are linked at https://spec.edmcouncil.org/fibo/ontology/ .
+
+
+
+
+
+
+
+
+
+
+ 2018-03-31T18:00:00
+ https://opensource.org/licenses/MIT
+ 2023-02-13T18:00:00
+ Financial Industry Business Ontology (FIBO)
+ https://spec.edmcouncil.org/fibo/
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/ONTOLOGY_GUIDE.md b/src/ONTOLOGY_GUIDE.md
new file mode 100644
index 0000000000000000000000000000000000000000..c24b53e75173a1f154078071c7efb9b54f13d41c
--- /dev/null
+++ b/src/ONTOLOGY_GUIDE.md
@@ -0,0 +1,331 @@
+
+
+# Principles of best practices for FIBO
+
+# Table of contents
+
+* [Use case development](#use-case-development)
+* [Terminology Work](#terminology-work)
+ * [Ontology Header Information](#ontology-header-information)
+ * [FIBO standard IRI format](#fibo-standard-iri-format)
+ * [Capturing Terminology for the Body of an Ontology](#capturing-terminology-for-the-body-of-an-ontology)
+ * [Naming and Labeling Conventions](#naming-and-labeling-conventions)
+ * [Classes](#classes)
+ * [Properties](#properties)
+ * [Individuals](#individuals)
+ * [General naming conventions](#general-naming-conventions)
+ * [Definitions](#definitions)
+ * [Additional Annotations](#additional-annotations)
+* [Conceptual Modeling Approach](#conceptual-modeling-approach)
+ * [Overarching Principles](#overarching-principles)
+ * [Minimal Compliance Hygiene Tests](#minimal-compliance-hygiene-tests)
+ * [Candidate Tests for Quality Compliance](#candidate-tests-for-quality-compliance)
+
+
+
+
+# Use case development
+
+* In general, and especially at more specific levels in the hierarchy, **every ontology element (i.e., class, property, and definitional individual) should be used in at least one competency question in at least one use case**.
+
+* **Modifications of any ontology element should also be related to at least one competency question in at least one use case.**
+
+* Ontology work, including issue resolution aside from egregious bug fixing or periodic reference data revision, should be supported by at least one use case. This means, for example, that **new ontologies, including any community submissions, should not be integrated unless they are grounded in (or support, in the case of higher-level concepts) at least one use case.**
+
+
+
+Our use case template is available [here](https://www.morganclaypool.com/doi/suppl/10.2200/S00834ED1V01Y201802WBE018/suppl_file/OEUseCaseTemplate.docx). 
+The template is described completely in the book, **[Ontology Engineering](https://www.morganclaypool.com/doi/abs/10.2200/S00834ED1V01Y201802WBE018)**, by Elisa F. Kendall, Thematix Partners LLC, and Deborah L. McGuinness, Rensselaer Polytechnic Institute, in Chapter 3.
+
+At a minimum, the following elements must be completed in every use case for FIBO:
+
+1. Use Case Description
+
+2. Summary - (if you are not using the ontology in a specific application you can skip pre-conditions, post-conditions, triggers, and performance requirements)
+
+3. Usage Scenarios
+
+4. Use case and activity diagrams - Optional, unless you are building a specific application, though we sometimes provide contextual diagrams here that correspond to the usage scenarios
+
+5. Competency Questions
+
+A use case for FIBO may also contain:
+
+1. Basic and Alternate Flow of Events
+
+2. Resources, References, and Notes - it is optional, but most of the use cases we have a reference to some sort of source of example data, or references that are useful for ontology development.
+
+There are a number of example use cases under development and/or complete. These include:
+
+* Securities Exchange Instrument Data Offering
+* Index Analysis for ETF Development
+* Unified Standard for Regulatory Reporting of Derivatives
+
+which may provide useful insight for those developing new use cases, and follow the guidelines listed above.
+
+# Terminology Work
+
+FIBO generally follows the guidance provided in
+
+* **[ ISO 704: Terminology work — Principles and methods for terminology development](https://www.iso.org/standard/38109.html)**,
+* **[ISO 1087: Terminology work and terminology science — Vocabulary](https://www.iso.org/standard/62330.html)**.
+
+This means that minimal **metadata is required about every ontology element**:
+
+* a label,
+* a definition,
+* the explanatory and other notes when required.
+
+**Definitions must follow ISO 704 recommendations** for establishing good definitions.
+
+Many institutions and government organizations are using FIBO as a reference for enterprise glossary development, interoperability, natural language processing, machine learning, and other applications that need both the mathematics and logic incorporated in the ontology as well as the terminology, which is essential for enterprise glossary work and natural language processing applications.
+
+We recommend and are using ISO 704 for FIBO primarily because the principles it defines help ensure the consistency and quality of our definitions. Note that there is [a version of ISO 704 available online](http://semanticweb.kaist.ac.kr/org/tc37/pdocument/standards/ISO%20704.pdf). Although it is a revision of the standard that has since been superseded, the principles for definition formation remain largely unchanged in newer editions.
+
+## Ontology Header Information
+FIBO ontologies are used for many different applications and are expressed in terms of the W3C Resource Description Framework (RDF), RDF Schema, and Web Ontology Language (OWL 2) standards. There is a modular structure to facilitate reuse, and we use a standard RDF/XML serialization in Github that is implemented by [the serializer](#fibo-serialization-tools) to ensure consistency.
+
+The header (\...\) of every ontology must include certain information that supports standardization and documentation for FIBO.
+
+We reuse a number of ontologies in the development of terminology included in the header as well as the body of every ontology we publish, including:
+
+* A subset of the properties defined in the [Dublin Core Metadata Terms](https://www.dublincore.org/specifications/dublin-core/dcmi-terms/)
+* The annotation properties, but not classes, defined in the W3C [Simple Knowledge Organization System (SKOS)](https://www.w3.org/2004/02/skos/)
+* The metadata annotations defined in the [OMG's Specification Metadata ontology](https://www.omg.org/techprocess/ab/SpecificationMetadata.rdf)
+
+as well as certain annotations we've defined in [FIBO's Annotation Vocabulary](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/).
+
+Every published **FIBO ontology**, regardless of its maturity level, must include the following details:
+
+1. **DOCTYPE Entity declarations** for every namespace used – these are for use in abbreviated IRIs in the XML serialization to improve readability, including namespace prefixes that follow the FIBO standard prefix format
+1. **Namespace declarations** in RDF for every namespace used directly in the ontology (and no extra declarations for ontologies that are not directly imported)
+1. An **ontology IRI**, following the [FIBO standard IRI format](#fibo-standard-iri-format)
+1. A **label** (in English, which is a spelled out name for the ontology)
+1. An **abstract** - short description of the ontology
+1. A **license** - we use the [MIT open source license](LICENSE) for all FIBO ontologies
+1. An indication of the **content language, which is OWL**, linking to the W3C site
+1. A **copyright statement** - which always includes the EDM Council copyright and, for released ontologies that are being incorporated into the joint EDM Council / OMG standard, the OMG copyright
+1. An indication of the **dependencies that the ontology has on other ontologies** - a link to the other domains/modules referenced, and within the relevant domain, links to the domain-level ontologies referenced
+1. The **abbreviation and file name** for the individual RDF/XML ontology file
+1. All relevant **imports statements**
+1. A **version IRI**, following the [FIBO standard version IRI structure](#fibo-standard-iri-format)
+1. **Change notes** corresponding to any changes that have been incorporated, which include the link to the version in which the change was made
+1. The **maturity level** of the ontology itself
+
+Examples of the above can be found in every published FIBO ontology whose maturity level is 'release'.
+
+Note that there are cases where tooling such as Protege
+
+1. removes the DOCTYPE entity declarations,
+2. eliminates abbreviated IRIs, and
+3. sometimes adds a default IRI to the ontology.
+
+These issues are considered to show stoppers from a FIBO publication perspective and must be rectified prior to checking in any ontology revisions. In other words, DOCTYPE ENTITY declarations are required, the use of abbreviated IRIs and QNames is required for readability purposes, and there must not be a default IRI in any FIBO ontology.
+
+
+## FIBO standard IRI format
+
+For FIBO the basic pattern for non-versioned resource IRIs is:
+
+```
+https://spec.edmcouncil.org/fibo/ontology///...///
+```
+E.g.:
+
+```
+https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/LegalEntity
+```
+
+Note that the strategy defined herein reflects what we do in the "gold source" GitHub versions of our ontologies, rather than the IRIs generated via the publication process.
+
+Embedded versionIRIs, which we revise with every agreed change to any ontology, use the following pattern:
+
+```
+https://spec.edmcouncil.org/fibo/ontology//YYYYMMDD//...///
+```
+
+and should be accompanied by a short change note indicating what changed from the prior version of that ontology.
+
+Namespace prefixes for FIBO follow the pattern:
+
+```
+fibo---...--
+```
+where all elements between the dashes are lower-case alpha.
+
+## Capturing Terminology for the Body of an Ontology
+While there are ontologists that argue that naming in an ontology is not only irrelevant but can be challenging due to the number and nature of overlapping terms, overloaded terms, and other issues that many industries face, **FIBO's primary objective is to assist in the standardization and disambiguation of terminology used in the financial domain**, and specifically for use in contracts.
+
+This means that the **terminology is just as important as the underlying logic and mathematics** as a product that the industry can use, and **words do matter**. Having said this, it can be very difficult to ensure that the terminology used is acceptable to all of our FIBO stakeholders, and so we encourage and need participation by subject matter experts to ensure that we have complete and appropriate coverage for the terms used in a given sub-domain of finance. Many institutions have found that their team members are sometimes 'sloppy' with the language that they use. Culturally, especially within small sub-groups, the language used can evolve based on internal jargon, the jargon used in the applications that the team needs to do their work, and due to other factors. The intent here is to do our best to use the language that the business analysts in the relevant sub-domains agree on, and we attempt to get multiple SMEs across institutions to agree to limit the influence of any particular organization or group of people using a specific tool or application alone to accomplish their job.
+
+We cross-reference the terminology with government glossaries, standards glossaries, and other sources to the degree possible in order to ensure that our resulting terminology is representative. When those sources are from government references or standards, such as ISO standards, we include a reference to the source wherever possible.
+
+A generic template for capturing terminology and related annotations can be found [here](https://www.morganclaypool.com/doi/suppl/10.2200/S00834ED1V01Y201802WBE018/suppl_file/OETerminologyTemplate.xlsx), which is described in depth in Chapter 4 of the Ontology Engineering book referenced above.
+
+## Naming and Labeling Conventions
+
+**Naming conventions** refer to the FIBO policies that concern the names of FIBO resources that are parts of their identifiers (URIs):
+
+FIBO\_ONTOLOGY\_NAMESPACE/**RESOURCE\_NAME**
+
+E.g.: **LegalEntity** is **RESOURCE\_NAME** in
+
+https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/LegalEntity
+
+**Labeling conventions** are the FIBO policies that characterize what annotations should and can be used to describe FIBO resources.
+
+
+#### General naming and labeling conventions
+* **FIBO enforces both unique labels and unique names conventions**, even across namespaces. There is content in the provisional and informative ontologies that does not adhere to these policies, but for any released ontology, we require unique naming and unique labeling.
+* **There should be no special characters and no abbreviations in names.** There are rare examples where we deviate from this policy, such as for code lists that are automatically generated, but otherwise, abbreviations should not be used despite resulting in lengthy names in some cases.
+* **Every class, property, and individual must have a label**, at a minimum, with **additional annotations** as described below. **It should be the natural language (American English) representation of that entity, space-separated, including the language tag for English**.
+* **Labels should be expressed in lower case, with proper spacing as if they were written as text**. The only exception to the lower case rule in labels is for **proper names, which may be capitalized**, as appropriate.
+* Where alternate language equivalents are available, **additional language-tagged labels may be used**, however. Some of our Canadian entities include French labels, for example, in which case proper diacritical marks expressed in UTF-8 format should be included in the label (but not in the camel case name).
+* **FIBO resources should not be duplicated.** That is
+ * having a class named "Lifecycle" in two different ontologies, regardless of the FIBO domain or module, is strictly prohibited. There have been cases where a class introduced at some domain level has been needed in another domain, and thus the class has been promoted to a higher, common level in the ontology architecture - in these cases, the lower level class should be deprecated.
+ * having a property named "hasJurisdiction" in two different ontologies, regardless of the domain or module, is strictly prohibited. There have been cases where, due to legacy naming or moving properties from a lower-level domain to an upper-level domain, have resulted in temporary duplication - in these cases, the lower level property should be deprecated. Properties in OWL can be specified so that they are reusable in property restrictions and other axioms on many classes, which limits, if not eliminates, the need to duplicate names. If a property is needed at a higher level in the ontology network, or with a different or less constrained domain that that which was used in its initial definition, one should raise an issue.
+
+
+#### Classes
+* Class names (URI parts) should be expressed in **upper camel case**.
+* Class names must be **singular**.
+
+#### Properties
+* Property names (URI parts), both object and data properties, should be expressed in **lower camel case**.
+* **Verbs must be used for property naming** for all object and data properties, without the inclusion of the name of the domain or range class names, with few exceptions for properties of the form "has x", for readability purposes.
+
+#### Individuals
+
+* Individual names (URI parts) should be expressed in **upper camel case**.
+* ISO 704 promotes the use of the lower case for individuals unless they incorporate proper names, which we have largely followed in FIBO for labels, but not at the URI level.
+
+#### Abbreviations and additional labels
+* FIBO's [Annotation Vocabulary](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/) defines a number of subproperties of [skos:altLabel](https://spec.edmcouncil.org/fibo/ontology?query=http%3A%2F%2Fwww.w3.org%2F2004%2F02%2Fskos%2Fcore%23altLabel):
+
+ - [fibo-fnd-utl-av:abbreviation](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/abbreviation) - a short form designation for an entity that can be substituted for its primary representation
+ - [fibo-fnd-utl-av:commonDesignation](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/commonDesignation) - a frequently used designation for an entity
+ - [fibo-fnd-utl-av:preferredDesignation](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/preferredDesignation) - a recommended designation for an entity in some context
+ - [fibo-fnd-utl-av:synonym](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/synonym) - a designation that can be substituted for the primary representation of something
+* **Abbreviations should be included as annotations** using an [fibo-fnd-utl-av:abbreviation](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/abbreviation) on the class where appropriate. Abbreviations should be captured in upper case, no spacing, with special characters only in cases where the abbreviation is commonly used with an embedded hyphen, for example.
+* Do not use [skos:altLabel](https://spec.edmcouncil.org/fibo/ontology?query=http%3A%2F%2Fwww.w3.org%2F2004%2F02%2Fskos%2Fcore%23altLabel), use [fibo-fnd-utl-av:synonym](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/synonym) or [fibo-fnd-utl-av:abbreviation](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/abbreviation).
+
+
+## Definitions
+* Every class, property, and individual must have a [skos:definition](https://spec.edmcouncil.org/fibo/ontology?query=http%3A%2F%2Fwww.w3.org%2F2004%2F02%2Fskos%2Fcore%23definition).
+* Definitions must be ISO 704 conformant, meaning; they must be **expressed as partial sentences that can be used to replace the term in a sentence**.
+* Any additional clarification, scope notes, explanatory notes, or other comments on the use of a given concept should be incorporated in other annotations.
+* **Definitions must not be circular**, i.e., the class, property, or individual name must not be used in the definition itself.
+
+While there are cases in FIBO that do not currently follow ISO 704 conventions, we are working to rectify this over time.
+
+Additional requirements with respect to definition development and supporting annotations include:
+
+* **Every first-class element (class, property, and defining individual) must have a definition, expressed using the skos:definition annotation property rather than rdfs:comment.**
+* ISO 704 suggests a **"genus / differentia" structure for definitions, meaning, it recommends identifying one or more ancestral concepts as well as relationships and characteristics that differentiate the concept in question from sibling concepts**.
+ * E.g. A [legal entity](https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/LegalEntity) is a
+ * (GENUS) [legal person](https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/LegalPersons/LegalPerson)
+ * (DIFFERENTIA SPECIFICA) that is a partnership, corporation, or other organization having the capacity to negotiate contracts, assume financial obligations, and pay off debts, organized under the laws of some jurisdiction
+ * E.g. A [debt instrument](https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/DebtInstrument) is a
+ * (GENUS) [financial instrument](https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/FinancialInstrument)
+ * (DIFFERENTIA SPECIFICA) that enables the issuing party to raise funds by accepting the obligation to repay a lender by a particular time in accordance with the terms of a contract
+ * For classes (nouns), most **definitions should be phrased " that …"**, naming the parent(s) and including text that relates that class to others through relationships (object properties) and characteristics (attributes / data properties).
+ * For properties, most definitions should be phrased **" that …"** – in a similar form as the definitions for classes and all property definitions must begin with a verb.
+* Definitions should not include content that is or can be modeled via restrictions unless they are inherently required to define the concept. Because we are generating a definition for the glossary from the ontology model, this information is redundant.
+* Definitions ideally should be sourced from sanctioned references, such as government glossaries, ISO standards, etc. and such sources should be noted in **annotations that describe the source (fibo-fnd-utl-av:adaptedFrom, fibo-fnd-utl-av:definitionOrigin)**.
+* Like labels, **definitions should be expressed clearly in English. There should be only one skos:definition for any entity, and it should be the natural language (American English) representation of that entity, including the language tag for English**.
+* Where alternate language equivalents are available, additional language-tagged skos:definition elements may be included, however. **Additional information, such as examples, scope details, explanations, and so forth, should be captured using the appropriate annotation from SKOS, Dublin Core, the Specification Metadata, or the FIBO Annotation Vocabulary**.
+* **Reference data individuals may use rdfs:comment, but any defining individual should use skos:definition as the annotation property linking that individual to its definition**.
+
+
+## Additional Annotations
+A number of other annotations are useful for explaining the classes and properties in our ontology. We use a combination of [Dublin Core Metadata Terms](https://www.dublincore.org/specifications/dublin-core/dcmi-terms/), [Simple Knowledge Organization System (SKOS) annotations](https://www.w3.org/TR/2009/REC-skos-reference-20090818/), [Object Management Group (OMG) Architecture Board's Specification Metadata annotations](https://www.omg.org/techprocess/ab/SpecificationMetadata/) and additional annotations we have defined in the [FIBO Annotation Vocabulary](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/).
+
+Some of the more common annotations we use, in addition to the annotations we use in the header of an ontology, include:
+
+* [fibo-fnd-utl-av:adaptedFrom](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/adaptedFrom) - to link to or describe a source that was used as input to the development of a definition, relationships, logical axioms, or other information about an element (class, property, individual), from the FIBO annotation vocabulary
+* [fibo-fnd-utl-av:explanatoryNote](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/explanatoryNote) - to extend a definition with information relevant to the nature of an element, from the FIBO annotation vocabulary
+* usageNote - to provide additional details about how an element should be applied or used, from the FIBO annotation vocabulary
+* [skos:example](https://spec.edmcouncil.org/fibo/ontology?query=http%3A%2F%2Fwww.w3.org%2F2004%2F02%2Fskos%2Fcore%23example) - to enumerate relevant examples, from SKOS
+* [fibo-fnd-utl-alx:actualExpression](https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/Analytics/actualExpression) - to provide an equation that would be applied in a rule using the relevant elements defined in the ontology, from the FIBO Analytics ontology in FND Utilities
+
+There are others as well, but these are the ones that we use the most and that FIBO developers should find helpful.
+
+
+# Conceptual Modeling Approach
+## Overarching Principles
+FIBO is designed as a W3C OWL 2 DL compliant family of ontologies.
+
+1. First and foremost, **our ontologies, including all reference data and examples that have 'Release' level maturity, must be provably logically consistent using multiple OWL 2 compliant reasoners**. We made this choice early on in the development process, once we transitioned from the original spreadsheet and UML-based content developed by the EDM Council to more formal and standardizable OWL ontologies, and maintain this commitment to our user community as a minimum quality level. Any user contribution to FIBO must continue to be provably logically consistent prior to incorporation.
+
+2. We are also **committed to reusability and understandability, and, to the degree possible, we maintain unique naming (labeling) of ontology elements**, even though the OWL language does not require it. This means that we attempt to define properties at the highest level in the property hierarchy where they may be applicable and limit the use of the domain and range restrictions. This approach differs from common data modeling techniques, and may be more difficult for developers from the data modeling community to grasp at first, but is essential to limiting the proliferation of properties that have limited utility and horribly long names that often include their domain and/or range in order to maintain the unique names approach. **Benefits of this approach include enabling the reasoners, rule engines, and query engines to make more inferences and facilitating the use of our ontologies in enterprise glossary and natural language processing (NLP) applications**. In addition to the basic label and definition, in many cases, **additional annotation properties are needed to improve understanding and usability** from a user point of view. Wherever possible, we should, for example, identify the sources used for our definitions (e.g., adaptedFrom, definitionOrigin, or dct:source). We have a relatively recent policy to minimize the number of definitions we source from copyrighted materials to strictly adhere to fair use policies, but we should cite definitions from ISO sources, from other standards, from government glossaries, from publicly available, reputable, and reliable sources to the degree possible. Explanatory notes and examples are very helpful to FIBO users, and we need to add more of these whenever possible to aid in usability.
+
+3. **FIBO is polyhierarchical and designed to support both multiple inheritance and multiple classification**. Our original use case involved the classification of complex financial instruments, which by their nature, can be described in many different ways. An early example we used in a number of demonstrations was that of an [Interest Rate Swap](https://spec.edmcouncil.org/fibo/ontology/DER/RateDerivatives/IRSwaps/InterestRateSwap) instrument. FIBO enables classification of each leg of the swap based on the kind of interest rate - fixed or floating, by currency, and by a number of other contractual features. While the original FIBO content was flatter due to its early roots in spreadsheets and a data modeling style approach to using UML, we have migrated increasingly towards this polyhierarchical modeling style, with fewer but more reusable classes and properties over time. Users will find that our released ontologies are far more terse and more compact than the provisional and informative content, which we continue to revamp based on our emerging family of use cases.
+
+4. **FIBO is intended to be mapped and reused with other linked data and ontologies. Having said this, because it is also an international standard, we will not import or reuse any externally developed ontology that is not itself a standard and/or that is not logically consistent**.
+ * Many people have asked why we don't reuse the **OWL Time ontology from the W3C**, and why we don't use the PROV-O ontology for provenance. OWL Time is not logically consistent due to the use of non-OWL sanctioned datatypes. The PROV-O ontology uses punning, and many of its properties are not reusable. Although we have raised issues with the W3C about this, their developers have elected not to address these concerns over other needs of their communities.
+ * We are also often asked about using the Friend of a Friend (FOAF) vocabulary, at least for documentation if nothing else. FOAF itself has been maintained somewhat over the years, but it references ontologies that are not maintained, and whose links result in 404 errors. As a consequence, we have determined that it doesn't meet the quality standards that we've set for ourselves and that we believe are imperative for an international standard that the financial industry, including regulators and large institutions, can trust.
+ * We have not integrated FIBO with any existing 'upper' ontology, and are increasingly limiting the number of philosophically-grounded concepts at our highest levels. There are a number of upper ontologies that various communities favor, including the BFO/OBO community, the DOLCE community, and others. Up until recently, only the PSL (Process Specification Language) ontology was actually an ISO standard, although BFO has just recently achieved this status. Our thought process on this has been that we don't want to overly complicate the terminology, especially at the top levels, and there are many ways that users new to the community can 'shoot themselves in the proverbial foot' when attempting to reuse such ontologies. Members of the FIBO leadership team have, on the other hand, successfully mapped parts of FIBO with BFO and others, including but not limited to the OWL implementation of PSL for specific clients that requested this integration and continue to use upper ontologies in testing for logical consistency issues in FIBO from time to time.
+ * FIBO users may notice that we frequently use "min 0" cardinality restrictions. The intent here is to identify properties that typically have a value for a given concept, although there are situations in which they would be undefined. This minimizes the overhead and number of reasoning errors that might occur in mapping to back-end or reference data but identifies for users things that they might expect to see as a restriction on that concept.
+
+
+## Minimal Compliance Hygiene Tests
+Because we believe that it is important to ensure at least some minimal level of quality in the ontologies we publish for FIBO, we have implemented a number of tests that are automatically run when updates are made via Github. These include:
+
+1. **No Untyped references** - Any reference to a URI in any context other than as the object of an annotation property must have a type triple for that URI. See:
+- [testHygiene_triples_untyped_subject.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_object.sparql)
+- [testHygiene_triples_untyped_property.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_object.sparql)
+- [testHygiene_triples_untyped_object.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_object.sparql)
+2. **Crossing domains / ranges** - If one property is a sub of another, then the domains (respectively ranges) should not be subClasses in the opposite direction. See:
+- [testHygiene_properties_subproperty_domain.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_domain.sparql)
+- [testHygiene_properties_subproperty_range.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_range.sparql)
+3. **Labels and Definitions** - Every Class and Property defined in FIBO must have an rdfs:label and a skos:definition. See:
+- [testHygiene_annotations_label.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_annotations_label.sparql)
+- [testHygiene_annotations_definition.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_annotations_definition.sparql)
+4. **Ontology Metadata** - Every Ontology defined in FIBO must have a rdfs:label, sm:copyright, dct:license, dct:abstract. See:
+- [testHygiene_ontologies_label.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_ontologies_label.sparql)
+- [testHygiene_ontologies_copyright.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_ontologies_copyright.sparql)
+- [testHygiene_ontologies_license.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_ontologies_license.sparql)
+- [testHygiene_ontologies_abstract.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_ontologies_abstract.sparql)
+5. **Ontology imports** - No ontology may import itself. See [testHygiene_ontologies_import_non-circular.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_ontologies_import_non-circular.sparql)
+6. **Special Characters** - The set of characters allowed in literals is limited to the alphanumeric characters, punctuation marks, and diacritic characters used in the languages FIBO uses. See [testHygiene_literals_bad_chars.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_literals_bad_chars.sparql)
+7. **Unique Labels** - No label can name more than one owl:Class or rdf:Property. See [testHygiene_labels_unique.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_labels_unique.sparql)
+8. **Circular Definitions** - No FIBO definition should be circular, i.e., a definition cannot contain a label (including synonyms) of the resource being defined. See [testHygiene_definitions_non-cricular.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_definitions_non-cricular.sparql)
+8. **Object Property Inverses** - No property may have more than one inverse as this may, among other things, make the inverse properties equivalent. See [testHygiene_properties_inverse.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_inverse.sparql)
+10. **Use of rdfs:comment** - rdfs:comment shouldn't be used for FIBO annotations. See [testHygiene_annotations_comment.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_annotations_comment.sparql)
+11. **Reference to owl:Thing** - We should not make explicit references to owl:Thing as these are redundant except for someValuesFrom restrictions . See [testHygiene_triples_owlThing.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_triples_owlThing.sparql)
+12. **Synonyms as classes** - Use of OWL equivalences may indicate that different synonyms are modeled as separate classes, which should be avoided. See [testHygiene_equivalentClass.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_equivalentClass.sparql)
+13. **Avoiding cycles** - Class and property hierarchies should not contain cycles. See:
+- [testHygiene_classes_subclassof_non-circular.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_classes_subclassof_non-circular.sparql)
+- [testHygiene_properties_subproperty_non-circular.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_non-circular.sparql)
+14. **Implicit use of “is” relationships** - Various kinds of “is” relationship should be represented by means of the appropriate logical constructs and not by means of ad-hoc properties. See [testHygiene_properties_iri.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_iri.sparql)
+15. **Disconnected resources** - All classes should be rooted in FND, LCC or FBC domain. See [testHygiene_classes_subclassof_root.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_classes_subclassof_root.sparql)
+16. **Merging different concepts in the same class** - Classes should not refer to multiple concepts. See [testHygiene_classes_unique_concept.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_classes_unique_concept.sparql)
+17. **Use of "min 1" cardinality restrictions** - "min 1" cardinality restrictions should be avoided because of performance considerations. See [testHygiene_performance_restrictions_min_1_use.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_restrictions_min_1_use.sparql)
+18. **Deprecated resources should not be used** - If a resource is owl:deprecated, then it should not be reused See [testHygiene_resources_deprecated.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated.sparql)
+19. **Avoid punning** - Because of OWL specification we should avoid punning of both object and data properties See:
+- [testHygiene_properties_punning_chain.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_punning_chain.sparql)
+- [testHygiene_properties_punning_disjoint.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_punning_disjoint.sparql)
+- [testHygiene_properties_punning_equivalent.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_punning_equivalent.sparql)
+- [testHygiene_properties_inverse.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_inverse.sparql)
+- [testHygiene_properties_punning_subproperty.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_punning_subproperty.sparql)
+- [testHygiene_properties_punning_declaration.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_properties_punning_declaration.sparql)
+20. **Detect unintended blanks** - We should detect possibly unintended blanks in string values of annotation properties. See:
+- [testHygiene_literals_leading_blank.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_literals_leading_blank.sparql)
+- [testHygiene_literals_multiple_blank.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_literals_multiple_blank.sparql)
+- [testHygiene_trailing_blanks.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_trailing_blanks.sparql)
+21. **Detect possible performance bottlenecks** We should avoid OWL constructs that increase the reasoning effort - for the details see: https://github.com/stardog-union/pellet/blob/master/pellint/PELLINT-PATTERNS.txt
+- [testHygiene_performance_allValuesFrom_equivalent.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_allValuesFrom_equivalent.sparql)
+- [testHygiene_performance_cgi_with_equivalent.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_equivalent.sparql)
+- [testHygiene_performance_cgi_with_subclassof.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_subclassof.sparql)
+- [testHygiene_performance_complement_equivalent.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_complement_equivalent.sparql)
+- [testHygiene_performance_high_max_restriction.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_high_max_restriction.sparql)
+- [testHygiene_performance_high_min_restriction.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_high_min_restriction.sparql)
+- [testHygiene_performance_left_subclass_and_equivalent.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_left_subclass_and_equivalent.sparql)
+- [testHygiene_performance_multiple_different_individuals.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_different_individuals.sparql)
+- [testHygiene_performance_multiple_disjuncts.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_disjuncts.sparql)
+- [testHygiene_performance_thing_equivalent.sparql](https://github.com/edmcouncil/fibo/blob/master/etc/testing/hygiene_parameterized/testHygiene_performance_thing_equivalent.sparql)
+
+
+## Candidate Tests for Quality Compliance
+
+We anticipate identifying more and more quality assurance compliance criteria as time goes on and maintain here a backlog of other things we are considering.
diff --git a/src/README.md b/src/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..15d58a9aa1ac65d124e5574862b45ea74c69d2cb
--- /dev/null
+++ b/src/README.md
@@ -0,0 +1,94 @@
+
+
+# Financial Industry Business Ontology
+
+
+FIBO is hosted and sponsored by the [Enterprise Data Management Council (EDM Council)](https://edmcouncil.org).
+
+FIBO is a trademark of EDM Council, Inc. It is also standardized by the [Object Management Group](https://www.omg.org/index.htm).
+
+# Introduction
+
+The Financial Industry Business Ontology (FIBO) is a formal ontology that provides a common vocabulary for financial contracts and related concepts. FIBO evolved out of concerns that arose during the 2008 financial crisis among individuals who worked together in data governance and management to address requirements for standardized terminology for regulatory reporting and other analyses. The resulting ontology has continued to grow and evolve since its initial publication in 2014, with increasing support for use cases related to securities master data management, reporting, and risk analysis and management.
+
+FIBO is hosted and sponsored by the Enterprise Data Management Council (EDMC) and is standardized by the Object Management Group (OMG) under a shared marketing and trademark agreement. It is published in a number of human and machine-readable formats for use in business and operational settings, ranging from online glossaries to rich knowledge graph applications. Revisions are made on a continuous basis by several teams addressing specific domain areas (e.g., securities, derivatives, indices, and so forth), available in GitHub, with formal updates published quarterly.
+
+FIBO is developed as an ontology in the Web Ontology Language (OWL). The language is codified by the World Wide Web Consortium (W3C), and it is based on Description Logic. The use of logic ensures that each FIBO concept is framed in a way that is unambiguous and that is readable both by humans and machines.
+
+FIBO concepts have been reviewed by [EDMC member firms](https://edmcouncil.org/page/listofmembersreview) over the years and represent a consensus of the common concepts as understood in the industry and as reflected in industry data models and message standards.
+
+
+# Mission
+Since January 2020, FIBO has been developed by an **open community process** with a mission to develop, maintain, and promote global platform-independent, machine-readable and unambiguous data standard that enables understanding of the financial terminology, cross-system federation and aggregation of data to improve effectiveness of decisions, to improve efficiency in regulatory reporting and to fast-track the adoption of advanced analytical capabilities for financial services.
+
+
+# FIBO code license
+[](LICENSE)
+
+
+# FIBO Viewer
+
+[FIBO Viewer](https://spec.edmcouncil.org/fibo/ontology) is a web application specifically designed to access both the FIBO structure and its content stored in this repository in the easiest possible way. So, you do not need to install any software to enjoy FIBO!
+
+# Maintenance service
+
+
+
+In case of experiencing any problem with our development infrastructure (Jenkins, EDMC Jira, or WIKI), please contact the single service point:
+
+- Email: pawel.garbacz@makolab.com
+- Service working hours:
+ - working days, from 8:00 to 17:00 CET (from 2:00 to 11:00 EST)
+ - response time: 1 h
+ - working days, from 17:00 to 22:00 CET (from 11:00 to 16:00 EST)
+ - response time: 2.5 h
+
+# How to contribute
+
+## Contributing to FIBO
+The FIBO development process follows rigorous and well-defined rules and principles. Please read [CONTRIBUTING.md](CONTRIBUTING.md) and [ONTOLOGY\_GUIDE.md](ONTOLOGY_GUIDE.md) for more details.
+
+## Developer Certificate of Origin (DCO)
+
+We use [Probot / DCO framework](https://github.com/probot/dco) to enforce the Developer Certificate of Origin ([DCO](DCO)) on Pull Requests. It requires all commit messages to contain the Signed-off-by line with an email address that matches the commit author. Contributors sign-off that they adhere to [these requirements](DCO) by adding a "Signed-off-by" line to commit messages.
+
+## Community Discussions
+
+- Our preferred method for discussing topics unrelated to specific issues, pull requests, wiki pages, or artifacts is [EDMConnect FIBO Interest Group](https://edmconnect.edmcouncil.org/fibointerestgroup/home).
+
+- Please take advantage of
+[GitHub Discussions](https://github.com/edmcouncil/fibo/discussions) to discuss concrete changes to the FIBO code.
+
+## Code of conduct
+This project adheres to the Contributor Covenant [code of conduct](CODE_OF_CONDUCT.md). By participating, you are expected to uphold this code. Please report unacceptable behavior to [fibo@edmcouncil.org](mailto:fibo@edmcouncil.org).
+
+# Directories and FIBO domains
+
+Directory | Description | Browse in FIBO Viewer |
+:----------------------- |:------- |:-----------|
+[BE](./BE/) | This directory contains ontologies belonging to the FIBO Business Entities (BE) Domain. This domain defines business concepts that are used for data governance, interoperability, and in regulatory reporting about business entities. | click [here](https://spec.edmcouncil.org/fibo/ontology/BE/MetadataBE/BEDomain) to browse BE in FIBO Viewer |
+[BP](./BP/) | This directory contains ontologies belonging to the Business Process (BP) domain. This domain includes ontologies that define financial process flows, such as securities issuance and transaction workflows. In the case of securities issuance process models, these are provided in order to be able to represent reference data concepts that are dependent on the process by which a security was issued. Transaction process semantics provide the basis for the temporal dimension of securities and derivatives transactions. | click [here](https://spec.edmcouncil.org/fibo/ontology/BP/MetadataBP/BPDomain) to browse BP in FIBO Viewer |
+[CAE](./CAE/) | This directory contains ontologies belonging to the Corporate Actions and Events (CAE) domain. This domain contains ontologies that define events and actions that may occur during the life of a security, and are typically those events which may cause some change in some part of the underlying reference information for that security. Corporate actions include actions that require some action on the part of the holder, and in these and some other cases, there are process descriptions for the flow of activities involved. | click [here](https://spec.edmcouncil.org/fibo/ontology/CAE/MetadataCAE/CAEDomain) to browse CAE in FIBO Viewer |
+[DER](./DER/) | This directory contains ontologies belonging to the Derivatives (DER) Domain. This domain covers many of the concepts that are common to derivative instruments, including but not limited to options, futures, forwards, swaps, and a wide range of other derivatives. | click [here](https://spec.edmcouncil.org/fibo/ontology/DER/MetadataDER/DERDomain) to browse DER in FIBO Viewer |
+[FBC](./FBC/) | This directory contains ontologies belonging to the Financial Business and Commerce domain. This domain covers business concepts that are common to a number of finance areas, such as loans, securities, and corporate actions, including products and services, financial intermediaries, registrars and regulators, and financial instruments and products. | click [here](https://spec.edmcouncil.org/fibo/ontology/FBC/MetadataFBC/FBCDomain) to browse FBC in FIBO Viewer |
+[FND](./FND/) | This directory contains ontologies belonging to the Foundations (FND) domain. This domain includes ontologies that define general-purpose concepts required to support other FIBO domains. These include concepts and relationships about people, organizations, places, and most importantly, contracts that are essential to domains such as Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC). | click [here](https://spec.edmcouncil.org/fibo/ontology/FND/MetadataFND/FNDDomain) to browse FBC in FIBO Viewer |
+[IND](./IND/) | This directory contains ontologies belonging to the FIBO Indices and Indicators (IND) Domain. This domain covers market indices and reference rates, including economic indicators, foreign exchange, interest rates, and other benchmarks. The ontologies cover quoted interest rates, economic measures such as employment rates, and quoted indices required to support baskets of securities, including specific kinds of securities in share indices or bond indices, as well as credit indices. | click [here](https://spec.edmcouncil.org/fibo/ontology/IND/MetadataIND/INDDomain) to browse FBC in FIBO Viewer |
+[LOAN](./LOAN/)| This directory contains ontologies belonging to the FIBO Loan (LOAN) domain. This domain provides a model of concepts that are common to loan contracts in various market categories including but not limited to commercial, small business, automobile, education, and mortgage. High-level concepts relevant to loan contracts include the obligations of parties playing different roles, credit and risk, security agreements as well as additional detail for HMDA-specific loans. Details defining debt instruments, in general, are covered in a separate debt module in the Securities domain. | click [here](https://spec.edmcouncil.org/fibo/ontology/LOAN/MetadataLOAN/LOANDomain) to browse LOAN in FIBO Viewer |
+[MD](./MD/) | This directory contains ontologies belonging to the Market Data (MD) domain. This domain contains ontologies that represent temporally variant concepts for the whole range of financial instruments, loans, and funds. While all concepts can be regarded as having some relationship to time, the ones in this domain are those concepts that explicitly have a set of past values a present value and projected future values. As such, this domain covers the concepts represented in market data, such as prices, yields, and analytics for debt and for pools of assets. | click [here](https://spec.edmcouncil.org/fibo/ontology/MD/MetadataMD/MDDomain) to browse MD in FIBO Viewer |
+[SEC](./SEC/) | This directory contains ontologies belonging to the FIBO Securities (SEC) domain. This domain provides a model of concepts that are common to financial instruments that are also securities, including but not limited to exchange-traded securities. High-level concepts relevant to securities classification, identification, issuance, and registration of securities generally are covered, as well as additional detail for equities and debt instruments. More details defining derivatives, in particular, are covered in a separate derivatives domain area. | click [here](https://spec.edmcouncil.org/fibo/ontology/SEC/MetadataSEC/SECDomain) to browse SEC in FIBO Viewer |
+[/etc](./etc/) | Everything that is not a published OWL ontology in a financial domain. | |
+
+
+# Releases
+[https://github.com/edmcouncil/fibo/releases](https://github.com/edmcouncil/fibo/releases)
+
+# Contributors
+https://github.com/edmcouncil/fibo/graphs/contributors
+
+# External links
+
+- [FIBO official website](https://spec.edmcouncil.org/fibo/)
+- [OMG Specification of FIBO](https://www.omg.org/spec/EDMC-FIBO/)
+- [EDMConnect platform](https://edmconnect.edmcouncil.org/fibointerestgroup/home) - an official discussion forum for the FIBO Community.
+
+Before January 2020, [EDMC Wiki](https://wiki.edmcouncil.org/) and [EDMC Jira](https://jira.edmcouncil.org) were the main platforms for organizing the FIBO development process by the FIBO Community. They remain available for the FIBO Community.
diff --git a/src/SEC/AllSEC-ExampleIndividuals.rdf b/src/SEC/AllSEC-ExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..748411fddf1c639825c76aafa29e95586c60dba5
--- /dev/null
+++ b/src/SEC/AllSEC-ExampleIndividuals.rdf
@@ -0,0 +1,68 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ all SEC - example individuals
+ The FIBO Securities (SEC) domain provides a model of concepts that are common to financial instruments that are also securities, including but not limited to exchange-traded securities. High-level concepts relevant to securities classification, identification, issuance, and registration of securities generally are covered, as well as additional detail for equities, debt instruments, and funds. More details defining derivatives in particular are covered in a separate derivatives domain area.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Securities (SEC) Domain with Example Individuals
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for SEC example individuals is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC) domains, including all individuals, with examples of how to encode information for a specific exchange-traded security.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/AllSEC-ReferenceIndividuals.rdf b/src/SEC/AllSEC-ReferenceIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..9776441fdc0624e708ed7446bc4b0060853b79e3
--- /dev/null
+++ b/src/SEC/AllSEC-ReferenceIndividuals.rdf
@@ -0,0 +1,69 @@
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ all SEC - reference individuals
+ The FIBO Securities (SEC) domain provides a model of concepts that are common to financial instruments that are also securities, including but not limited to exchange-traded securities. High-level concepts relevant to securities classification, identification, issuance, and registration of securities generally are covered, as well as additional detail for equities, debt instruments, and funds. More details defining derivatives in particular are covered in a separate derivatives domain area.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Securities (SEC) Domain with Reference Individuals
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for SEC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports all of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC) domains, including all individuals.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/AllSEC.rdf b/src/SEC/AllSEC.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..459860b50cc84c8136ba72a1d7a319efc2a17e7b
--- /dev/null
+++ b/src/SEC/AllSEC.rdf
@@ -0,0 +1,114 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ all SEC
+ The FIBO Securities (SEC) domain provides a model of concepts that are common to financial instruments that are also securities, including but not limited to exchange-traded securities. High-level concepts relevant to securities classification, identification, issuance, and registration of securities generally are covered, as well as additional detail for equities, debt instruments, and funds. More details defining derivatives in particular are covered in a separate derivatives domain area.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-09-22T18:00:00
+ EDMC Financial Industry Business Ontology (FIBO) Securities (SEC) Domain
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+ The 'all' ontology for SEC is provided for convenience for FIBO users. This ontology does not add new assertions, but imports most of the Production (Released) ontologies that comprise the FIBO Foundations (FND), Business Entities (BE), Financial Business and Commerce (FBC), Indices and Indicators (IND), and Securities (SEC) domains, excluding most individuals for governments and jurisdictions (aside from those used in depositary receipts), financial services, regulatory organizations and related registries, and reference individuals, as well as the LCC region-specific ontologies.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/AssetBackedSecurities.rdf b/src/SEC/Debt/AssetBackedSecurities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..577dac78cf872fb7d1cdef9df80a06a075df5a9e
--- /dev/null
+++ b/src/SEC/Debt/AssetBackedSecurities.rdf
@@ -0,0 +1,264 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Asset-backed Securities Ontology
+ Debt securities backed by a pool of assets, including loans of various kinds, credit card pools and home equity lines of credit, as well as esoteric assets.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ auto asset-backed security
+ asset-backed security that is backed by an underlying pool of auto-related loans and/or leases
+ https://content.naic.org/sites/default/files/capital-markets-primer-auto-abs.pdf
+ Auto asset-backed securities (auto ABS) are typically structured finance securities that are collateralized by auto loans or leases, such as those to prime (good credit standing) and subprime (poor credit standing) borrowers. Loans or leases are bundled into pools and transferred to a special-purpose entity (SPE), which, in turn, transfers the pool to a (bankruptcy remote) trust. Payments on the underlying auto loans and leases are pooled in the trust, and the funds are used to pay note investors their respective principal which, in turn, transfers the pool to a (bankruptcy remote) trust, i.e., one that protects the security from bankruptcy. Payments on the underlying auto loans and leases are pooled in the trust, and the funds are used to pay note investors their respective principal and interest when due. Any leftover funds - known as excess spread, or the net interest margin - are paid to the equity holder (usually the issuer, such as an auto finance company).
+ If the credit risk of the pool has been decoupled from the institution via an SPV, then an auto asset-backed security is also a structured finance instrument.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ auto debt pool
+ debt pool of loans and/or leases that are motor vehicle-related
+
+
+
+
+
+
+
+
+
+
+ bond pool
+ debt pool of consisting of bonds
+
+
+
+
+
+ consumer asset-backed security
+ structured finance securities collateralized by pools of auto loans and leases (auto ABS), credit card receivables (credit card ABS) or student loans (student loan ABS)
+ https://content.naic.org/sites/default/files/capital-markets-primer-consumer-abs.pdf
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ controlled amortization asset-backed security
+ asset-backed security based on a pool of bonds securitized using a controlled amortization structure
+ http://www.investinginbonds.com/learnmore.asp?catid=11&subcatid=57&id=15
+ Controlled-amortization ABS resemble corporate bonds with a sinking fund. After a predetermined 'revolving' period during which only interest payments are made, these securities attempt to return principal to investors in a series of defined periodic payments that usually occur over less than a year.
+ Revolving debt (primarily credit card receivables, but also HELOCs, trade receivables, dealer floor-plan loans and some leases) may be securitized using a controlled amortization structure. This is a method of providing investors with a relatively predictable repayment schedule, even though the underlying assets are nonamortizing. A risk inherent in this kind of ABS is an early amortization event.
+
+
+
+
+
+
+
+
+
+
+ credit card account pool
+ pool of credit card receivables associated with designated accounts
+ Federal Deposit Insurance Corporation (FDIC) Credit Card Securitization Manual, available at https://www.fdic.gov/regulations/examinations/credit_card_securitization/ch2.html
+ In a credit card securitization transaction only the receivables are sold, not the accounts that generate the receivables. The financial institution retains legal ownership of the credit card accounts and can continue to change the terms on the accounts. Accounts corresponding to securitized loans are typically referred to as the designated accounts (or sometimes trust accounts). The initial outstanding balances on the designated accounts are sold to the trust as are the rights to any new charges on the designated accounts. Subsequently, as cardholder purchase activity generates more receivables on the designated accounts, these new receivables are purchased by the trust from the originating institution/seller/transferor. The trust uses the monthly principal payments received from the cardholders to acquire these new charges or receivables. When the securitization is initially set up, the originating institution/seller adds sufficient receivables to support the principal balance of the certificates plus an additional amount (seller's interest) that serves to absorb fluctuations in the outstanding balance of the receivables. The originating institution/seller will make subsequent additions to the trust in order to keep the seller's interest at the required level.
+
+
+
+
+
+
+
+
+
+
+ credit card asset-backed security
+ asset-backed security based on credit card receivables
+ Federal Deposit Insurance Corporation (FDIC) Credit Card Securitization Manual, available at https://www.fdic.gov/regulations/examinations/credit_card_securitization/ch2.html
+ Credit card securitizations currently represent the primary funding vehicle for unsecured revolving consumer credit. Similar to mortgage and other asset securitizations, the financial institution that originates the credit card receivables sells a group of these receivables to a trust. The trust then creates and sells certificates backed by the credit card receivables to investors, which are predominately institutional investors. Very few credit card ABS are marketed to retail customers, primarily due to the complex nature of the transactions and the need to continually monitor various performance indices on the underlying receivables. The underlying credit card receivables generate income to support the interest payments on the certificates.
+
+
+
+
+
+
+
+
+
+
+ fully amortizing asset-backed security
+
+ asset-backed security based on a pool of debt instruments that returns principal to investors over the life of the security
+ http://www.investinginbonds.com/learnmore.asp?catid=11&subcatid=57&id=15
+ Fully amortizing asset-backed securities are designed to closely reflect the full repayment of the underlying loans through scheduled interest and principal payments.
+ These are typically backed by HELs, auto loans, manufactured-housing contracts and other fully amortizing assets. Prepayment risk is a key consideration with such ABS, although the rate of prepayment may vary considerably by the type of underlying asset.
+
+
+
+
+
+
+
+
+
+
+ home equity line of credit pool
+ debt pool consisting of home equity loans
+
+
+
+
+
+
+
+
+
+
+ home equity loan asset-backed security
+ asset-backed security based on home equity loan receivables
+ If the credit risk of the pool has been decoupled from the institution via an SPV, then home equity asset-backed securities are also structured finance instruments.
+ Similar to mortgages, home equity loans are often taken out by borrowers who have less-than-stellar credit scores or few assets - the reason why they didn’t qualify for a mortgage. These are amortizing loans - that is, payment goes toward satisfying a specific sum and consists of three categories: interest, principal, and prepayments.
+
+
+
+
+
+
+
+
+
+
+ student loan asset-backed security
+ asset-backed security based on student loan receivables
+ If the credit risk of the pool has been decoupled from the institution via an SPV, then student loan asset-backed securities are also structured finance instruments.
+ The main purpose behind Student Loan ABS is to diversify the risk for lenders across many investors. By pooling and then packaging the loans into securities and selling them to investors, agencies can spread around the default risk, which allows them to give out more loans and larger loans. This way, more students have access to loans, investors have a diversifying investment instrument, and lenders can generate consistent cash flow from their securitization and debt collection services.
+
+
+
+
+
+
+
+
+
+
+ student loan pool
+ debt pool consisting of student loans
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/Bonds.rdf b/src/SEC/Debt/Bonds.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..9e1b6ea5148a9c3887e5452bb5a8dbe4e2e3e329
--- /dev/null
+++ b/src/SEC/Debt/Bonds.rdf
@@ -0,0 +1,1550 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Bonds Ontology
+ This ontology defines the basic concept of a bond and a number of bond variants including convertible and callable bonds. Medium term notes (MTNs) and debentures are also defined.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190901/Securities/Debt/Bonds.rdf version of this ontology was revised to reflect the refactored definition of a listing and improve the definition of corporate bond.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Securities/Debt/Bonds.rdf version of this ontology was revised to eliminate duplication of concepts in LCC and eliminate a redundant superclass from RegularCouponSchedule.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200401/Securities/Debt/Bonds.rdf version of this ontology was revised to eliminate a duplicate 'isBasedOn' property and replace it with the property of the same name in the debt ontology, to revise the inheritance hierarchy for bond conversion terms to reflect changes in the representation of redemption more generally, to reflect the move of redemption provision from debt to financial instruments, and eliminate circular and ambiguous definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200901/Securities/Debt/Bonds.rdf version of this ontology was revised to eliminate false positives in hygiene tests due to concept names containing words, such as 'and', which might indicate that the concept actually reflects more than one thing, including distinguishing zero coupon from original issue discount bonds, and replace the use of call price and put price, which are overly constrained, with monetary price.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210301/Securities/Debt/Bonds.rdf version of this ontology was revised to eliminate references to the exercise conventions ontology, which are not needed for bonds.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210501/Securities/Debt/Bonds.rdf version of this ontology was revised to allow for variation in index-linked bonds, such as those whose interest payments vary with an index in addition to those that have a variable principal linked to an index and to make a number of corrections to the class hierarchy.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211001/Securities/Debt/Bonds.rdf version of this ontology was revised to incorporate the concept of a credit agreement repaid at maturity, which is a component assumed to be part of the definition of a bond, and to add an explanatory note to the definition of Treasury Bill.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220201/Securities/Debt/Bonds.rdf version of this ontology was revised to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Debt/Bonds.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Debt/Bonds.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ amortizing bond
+
+ bond that regularly pays down the principal (face value) on the debt along with its interest expense over the life of the bond
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bond
+ tradable debt instrument representing a loan in which the issuer owes the holder(s) a debt
+ Depending on the terms of the contract, the issuer is obliged to pay interest (the coupon) and/or to repay the principal at maturity. The most common bonds are corporate or governmental, typically used to finance specific projects or operations.
+
+
+
+
+
+
+
+
+
+
+ bond amortization payment terms
+
+ terms that include a schedule for repayment of the principal over the lifetime of the bond, typically in equal payments at regular intervals
+
+
+
+
+
+
+
+
+
+
+ bond conversion terms
+ terms indicating when a convertible bond can be converted to another security (usually a publicly traded share issued by of the same issuer)
+
+
+
+
+ bond coupon
+ interest rate on a debt security that the issuer promises to pay to the holder until maturity, expressed as an annual percentage of the face value
+ coupon percent rate
+ coupon rate
+ nominal yield
+
+
+
+
+ bond insurance
+ insurance policy that a bond issuer purchases that guarantees the repayment of the principal and all associated interest payments to the bondholders in the event of default
+
+
+
+
+
+
+
+
+
+
+ bond principal repayment terms
+
+ terms for the repayment of the principal on a bond
+
+
+
+
+
+
+
+
+
+
+
+ bond registrar
+ party responsible for maintaining records on behalf of the issuer that identify the owners of a registered bond issue
+ The trustee under a bond contract often also acts as registrar.
+
+
+
+
+
+ bond variable coupon
+ bond coupon that has a variable interest rate
+
+
+
+
+
+
+
+
+
+
+ bond with partial call
+ bond with a feature whereby the issue can be partially called for amounts that are at the discretion of the issuer
+
+
+
+
+ bond with published sinking fund
+ bond whereby amortization is via a known and published schedule
+
+
+
+
+ bond with warrant
+ bond issue whereby the issue includes a warrant
+ This need not be any specific type of bond. This is NOT a kind of Bond Contract but a kind of Issue Offer, and is modeled as such, in the Issuance Terms section of the model. This class of contract is retained in the model for now in order to provide traceability with the CFI term for "Bond With Warrant" only.
+
+
+
+
+ Build America Bond
+ taxable municipal bond issued through December 31, 2010 under the American Recovery and Reinvestment Act of 2009 (ARRA)
+ BABs may be direct pay subsidy bonds or tax credit bonds.
+
+
+
+
+
+
+
+
+
+
+ bullet bond
+
+
+ bond whose entire principal value is paid on the maturity date, rather than amortized over its lifetime
+
+
+
+
+ bond bullet principal repayment terms
+ terms for repayment of the principal for a bond as a single payment covering the whole principal amount
+
+
+
+
+
+
+
+ true
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ callable bond
+ bond that includes a stipulation allowing the issuer the right to repurchase and retire the bond at the call price after the call protection period
+
+
+
+
+
+ callable convertible bond
+ convertible bond that is also callable
+
+
+
+
+ certificate of obligation
+ municipal security available to governing councils in case of emergency, such as a natural disaster, that needs immediate action without time for voter referendum
+ CO
+ CO's are similar to GO bonds, except that they do not require voter approval before they are issued. The CO's are also guaranteed by the City's taxation power and are counted in the calculation of the tax rate that is needed to support debt payments.
+ For example, when a hurricane destroys the police and emergency services building, there is no time to go through the process of voter referendum. The local council must be able to borrow the money to set up provisional buildings and necessary equipment for police and emergency services so that the community is served in continuity.
+
+
+
+
+ certificate of participation
+ debt instrument evidencing a pro rata share in a specific pledged revenue stream, usually lease payments by the issuer that are typically subject to annual appropriation
+ COP
+ A certificate of participation (COP) is a type of financing where an investor purchases a share of the lease revenues of a program rather than the bond being secured by those revenues. The certificate generally entitles the holder to receive a share, or participation, in the payments from a particular project. The payments are passed through the lessor to the certificate holders. The lessor typically assigns the lease and the payments to a trustee, which then distributes the payments to the certificate holders.
+
+
+
+
+
+ conventional gilt
+
+ fixed coupon bond issued by HM Treasury that guarantees to pay the holder of the gilt a fixed cash payment (coupon) every six months until the maturity date, at which point the holder receives the final coupon payment and the return of the principal
+ Conventional gilts are the simplest form of government bond and constitute around 75 percent of the gilt portfolio.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ convertible bond
+ bond that gives the holder the right to convert the bond into a fixed number of shares (conversion ratio) if the equity price rises above a specified level (strike price)
+ If the equity price remains below the strike price throughout the term of the bond it matures and is redeemed like a regular bond. The conversion ratio and strike price are usually set when the convertible bond is issued.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ corporate bond
+
+
+ bond issued by a company in order to raise financing
+ Corporate bonds are issued for purposes such as mergers and acquisitions, business expansion, or to cover ongoing operational needs, and are typically longer-term debt instruments that have a maturity of at least one year. Corporate debt instruments with maturity shorter than one year are referred to as commercial paper.
+ Note that some classification schemes consider any bond except those issued by a government in its own currency to be a corporate bond, for example, a bond issued by Canada in US dollars might be classified as a corporate bond. Bonds issued by multinational / supranational organizations such as the European Bank for Reconstruction and Development (EBRD) may also be considered corporate bonds rather than government bonds.
+
+
+
+
+ coupon payment
+ payment event involving an interest payment on a bond
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ coupon payment terms
+ terms for payment of interest on a bond
+
+
+
+
+
+
+
+
+
+
+
+ coupon schedule
+ payment schedule that consists of interest payments on a bond
+
+
+
+
+ equity linked bond
+ bond based on the return on an equity over time, i.e. the price and dividend payments or the total return (similar to total return swaps)
+
+
+
+
+ extraordinary redemption provision
+ provision that gives a bond issuer the right to call its bonds due to an unusual one-time occurrence, as specified in the offering statement
+ Such redemptions may occur when bond proceeds are not spent according to schedule; when bond proceeds are used in a way that makes nontaxable bond interest taxable; or when a catastrophe destroys the project being financed, among other reasons.
+
+
+
+
+ first regular coupon date
+ scheduled date for the first regular coupon payment, in a regular repeating series of coupon periods, after any non standard (long or short) first coupon period in the schedule
+
+
+
+
+
+
+
+
+
+
+
+ fixed coupon bond
+
+ bond whose coupon rate and principal amount are fixed at the time of origination or sale and remain constant while the security is outstanding
+
+
+
+
+
+
+
+
+
+
+ fixed coupon terms
+
+ terms for payment of interest on a bond with a fixed interest rate
+
+
+
+
+
+
+
+
+
+
+ floating rate note
+ bond with a variable interest rate based on a published reference interest rate
+ The adjustments to the interest rate (coupon) are made periodically, usually on a quarterly or monthly basis, and are tied to a certain money-market index. Also known as a "floater". For example six months USD LIBOR + 0.20%.
+
+
+
+
+ full faith credit bond
+ bond secured by an unconditional promise to pay by another entity
+ Full faith and credit bonds are typically backed by a government entity and are considered low risk.
+ full faith and credit bond
+
+
+
+
+
+ general obligation municipal bond
+
+ municipal bond that is backed by the full faith and credit and general resources of the issuing municipality, including its general taxing authority
+ GO bond
+
+
+
+
+
+ government bond
+ debt security issued by a government to fund government spending
+ government-issued bond
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ government issued debt security
+ debt security issued by some government on behalf of some polity, including sovereign and municipal debt
+
+
+
+
+ green bond
+ bond issued specifically to fund climate or environmental projects
+ These bonds are typically asset-linked and backed by the issuer's balance sheet. Green bonds finance projects aimed at energy efficiency, pollution prevention, sustainable agriculture, fishery and forestry, the protection of aquatic and terrestrial ecosystems, clean transportation, sustainable water management and the cultivation of environmentally friendly technologies, and often include incentives such as tax exemption.
+
+
+
+
+ implicit full faith credit bond
+ bond issued by a government sponsored agency or corporation rather than by the government directly
+ It doesn't carry an explicit full faith and credit guarantee but the market believes the government wouldn't let it default or fail.
+ implicit full faith and credit bond
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ index-linked bond
+ bond whose income may vary over time, because either the coupon rate or principal amount is related to a specific index, such as the Consumer Price Index
+
+
+
+
+
+
+
+
+
+
+ inflation-linked bond
+ bond indexed to inflation so that the principal or interest payments rise and fall with the rate of inflation
+ ILB
+ Inflation-linked bonds are primarily issued by sovereign governments, such as the U.S. and the UK.
+ inflation-indexed bond
+
+
+
+
+ last regular coupon date
+ scheduled date of the last regular coupon payment, that is the last of the payments that are made according to a regular repeating series of coupon periods, before any non-standard (long or short) final coupon period in the schedule
+
+
+
+
+
+ listed bond
+
+ bond that may be traded on an exchange
+ Most exchange traded bonds are corporate bonds (but most corporate bonds are not exchange traded bonds).
+
+
+
+
+ lottery convention
+ convention involving an impartial lottery for determining which securities are subject to partial call or partial redemption
+
+
+
+
+ make whole call
+ call allowing the issuer to pay off remaining debt early
+ The issuer typically has to make a lump sum payment to the investor(s) derived from a formula based on the net present value (NPV) of future coupon payments that will not be paid incrementally because of the call combined with the principal payment the investor would have received at maturity.
+
+
+
+
+
+
+
+
+
+
+ mandatory convertible bond
+ convertible bond that converts into shares at maturity regardless of the equity price
+ The conversion ratio at maturity reflects the equity price and par value of the bond when issued. There is also typically a second higher conversion ratio if the equity price rises above the strike during the term of the bond.
+
+
+
+
+ medium term note
+ bond issued over time under a shelf registration program, where each issue may have a different coupon and maturity typically ranging from one to ten years
+ A medium-term note (MTN) is a debt note that usually matures (is paid back) in 5 to 10 years, but the term may be less than one year or as long as 100 years. They can be issued on a fixed or floating coupon basis.
+ By shelf registration we mean the security registration process where an issuer registers in advance, and can issue lots of securities for up to three years.
+ Medium term notes are typically issued by corporations and financial institutions, although GSEs also have MTN programs. MTNs may be issued under a shelf registration program which allows the company to issue bonds over time with varying maturities and coupons. Companies issue MTNs to have a more flexible source of funding. They may also issue MTN in response to 'reverse inquiry' by investors looking for bonds with specific maturities, issue size and coupon.
+
+
+
+
+
+ municipal bond
+ government bond that may be issued by a regional, rather than national, authority
+ muni
+ Municipal bonds may be issued by states, cities, counties, special tax districts or special agencies or authorities of state or local governments.
+
+
+
+
+ municipal debt funds usage
+ official statement specifying how the funds raised via a new issue of municipal securities are to be applied
+
+
+
+
+
+ municipal debt remarketing agent
+ municipal securities dealer responsible for reselling to investors securities (such as variable rate demand obligations and other tender option bonds) that have been tendered for purchase by their owner
+ The remarketing agent also typically is responsible for resetting the interest rate for a variable rate issue and may act as tender agent.
+
+
+
+
+ municipal debt source of funds
+ official statement identifying the source of funds for a new issue of municipal securities
+
+
+
+
+ municipal note
+ short-term obligation to repay a specified principal amount on a certain date, together with interest at a stated rate, usually payable from a defined source of anticipated revenues
+ Notes usually mature in one year or less, although notes of longer maturities are also issued.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ municipal security
+
+ debt obligation issued by a regional governmental entity
+ A municipal security is typically a bond, note, warrant, certificate or other similar obligation issued by a state or local government or their agencies or authorities (such as cities, towns, villages, counties or special districts or authorities). A prime feature of most municipal securities is that interest or other investment earnings on them are generally excluded from gross income of the bondholder for federal income tax purposes. Some municipal securities are subject to federal income tax, although the issuers or bondholders may receive other federal tax advantages for certain types of taxable municipal securities. Some examples include Build America Bonds, municipal fund securities and direct pay subsidy bonds.
+
+
+
+
+
+ municipal trustee
+ financial institution with trust powers, designated by the issuer, that acts, pursuant to a bond contract, in a fiduciary capacity for the benefit of the bondholders in enforcing the terms of the bond contract
+ In many cases, the trustee also acts as custodian, paying agent, registrar and/or transfer agent for the bonds.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ original issue discount bond
+ interest-bearing bond issued at a deep discount to face value
+ An original issue discount (OID) is the discount in price from a bond's face value at the time a bond or other debt instrument is first issued. The OID is the amount of discount or the difference between the original face value and the price paid for the bond.
+ The principal amount accretes over time at a constant accrual rate and is redeemed at full face value at maturity.
+ OID bond
+
+
+
+
+ partial call
+ call of part of an issue
+
+
+
+
+
+
+
+
+
+
+ partial call feature
+ call feature whereby the issuer can recall part of the issue on scheduled dates, where bonds are selected to be called according to some rule, or by selecting various bonds at random
+
+
+
+
+
+
+
+ 1
+
+
+
+ partial redemption allocation convention
+ convention used to determine how the partial call will be actioned with respect to bond selection
+
+
+
+
+ percentage cumulative average value
+ rate basis calculated as a percentage of cumulative average value
+ percentage CAV
+
+
+
+
+ percentage par value
+ rate basis calculated as a percentage of par value
+
+
+
+
+ perpetual bond
+ bond that has no maturity date, i.e., one that pays interest in perpetuity
+ Perpetual bonds function much like dividend-paying stocks or certain preferred securities. Just as the owner of the stock receives a dividend payment as long as the stock is held, the perpetual bond owner receives an interest payment as long as the bond is held.
+ consul
+
+
+
+
+ pro rata convention
+ convention whereby securities that are subject to partial redemption are allocated proportionately
+
+
+
+
+
+
+
+ 1
+
+
+
+ rate basis convention
+ basis for a percentage quoted rate as used in specifying bond call percentage amounts
+
+
+
+
+
+ redemption payment
+ repayment event involving payment of a bond's principal amount at maturity or when it is called
+
+
+
+
+
+
+
+
+
+
+ redemption schedule
+ repayment schedule whereby a given percentage of a bond issue is redeemed on predefined dates
+
+
+
+
+ regular coupon schedule
+ schedule including an interval of regular coupon payment dates
+ A regular schedule may include an initial and/or final stub period.
+
+
+
+
+ regulatory call
+ call triggered by some regulation-specific rule
+
+
+
+
+
+ remarketable bond
+ corporate bond program where the coupon rate on outstanding bonds is periodically reset through an auction process
+ A remarketing agent (dealer or underwriter) periodically surveys bond holders to identify those who want to sell bonds. The agent surveys market (or holds an auction) to determine interest rate at which the bonds can be resold. The rate on all outstanding bonds resets at the new rate. These programs are perpetual in the sense they often don't have a fixed maturity date, but the company can redeem them. If an auction fails, i.e., the agent can't place all the bonds then.
+
+
+
+
+
+ revenue bond
+ municipal bond supported by the revenue from a specific project
+ Revenue bonds are municipal bonds that finance income-producing projects, such as toll bridges, highways, or local stadiums, and are secured by a specified revenue source. Typically, revenue bonds can be issued by any government agency or fund that is managed in the manner of a business, such as entities having both operating revenues and expenses.
+
+
+
+
+ secured bond
+
+ bond that is backed by collateral, such as a tangible asset or income stream, in addition to a general promise to pay
+ A secured bond may be collateralized by a claim on real assets, such as a factory or auto fleet; or by a claim on a revenue stream. A secured bond differs from a mortgage in that proceeds of the bond sale aren't used to acquire the asset.
+
+
+
+
+
+
+
+
+ 1
+
+
+ sinking fund amortization terms
+ terms for the paydown of principal in a sinking fund type of amortizing security
+ At present there is only a schedule, there should be other terms for what happens on the scheduled dates. Sinking fund may be bullet e.g. x percent over year for y years. SF may be mandatory or contingent on some other economic event.
+
+
+
+
+
+ sovereign bond
+
+ bond issued by the government of a country
+ Sovereign bonds issued by G20 developed countries are generally full faith and credit obligations. Sovereign bonds issued by emerging and developing countries may be issued in local currency or a G7 currency, and may either be full faith and credit (unsecured) or secured.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ sovereign debt instrument
+ debt security issued by the government of a country
+
+
+
+
+
+ special assessment bond
+ municipal bond used to fund a development project that is payable from the revenues of an assessment (tax) on the community that is intended to benefit from the project
+ A special assessment is a charge imposed against a property in a particular locality because that property receives a special benefit by virtue of some public improvement, separate and apart from the general benefit accruing to the public at large. Special assessments may be apportioned according to the value of the benefit received, rather than merely the cost of the improvement.
+
+
+
+
+ special obligation bond
+ bond secured by a limited revenue source, such as receipts derived from a designated project
+
+
+
+
+
+ special tax bond
+ bond secured by revenues derived from designated taxes other than ad valorem taxes
+ For example, bonds for a particular purpose might be supported by sales, cigarette, fuel or business license taxes.
+
+
+
+
+
+
+
+
+
+
+ step event
+ event whereby a set of fixed coupon terms comes into force as specified in a step schedule
+
+
+
+
+
+
+
+
+
+
+ step schedule
+ schedule specifying the dates and rates relevant to securities that pay an initial interest rate but also have a feature where set rate increases happen at periodic intervals
+
+
+
+
+
+
+
+
+
+
+
+ step up bond
+ bond with a coupon that increases (steps up) while the bond is outstanding
+ The step change may be one time, or occur according to a schedule or at regular intervals.
+ step down bond
+
+
+
+
+
+
+
+
+
+
+ stepped coupon terms
+ coupon payment terms for securities with a coupon that increases (steps up) while the bond is outstanding
+
+
+
+
+
+
+
+
+
+
+
+ strip bond
+ bond that is part of a series of bonds formed by selling each interest payment and the principal amount of a bond as separate zero coupon bonds.
+
+
+
+
+
+ tax allocation bond
+ bond payable from the incremental increase in tax revenues realized from any increase in property value and other economic activity, often designed to capture the economic benefit resulting from a bond financing
+ Tax increment bonds, also known as tax allocation bonds, often are used to finance the redevelopment of blighted areas.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ treasury bill
+
+
+ short-term zero coupon treasury obligation with a maturity ranging from one to twelve months
+ T-bill
+ The pricing of T-bills is unique among U.S. government debt issues. Treasury bills are offered in multiples of $100 and in terms ranging from a few days to 52 weeks. Rather than providing interest payments as Treasury Bonds or Notes do, T-bills are sold at a discount, and the entire return is realized upon maturity. The price of a bill is determined at auction. The annualized interest rate earned on T-bills is equal to the difference between the purchase price and maturity value, divided by the maturity value.
+
+
+
+
+
+ treasury bond
+
+ long term term coupon bearing treasury obligation issued in terms of 20 years or 30 years that pays interest every six months until they mature
+
+
+
+
+
+
+ treasury inflation-protected security
+
+ variable income bond whose principal is indexed to inflation or deflation and thus changes over the life of the security
+ TIPS
+ Treasury Inflation-Protected Securities, or TIPS, provide protection against inflation. The principal of a TIPS increases with inflation and decreases with deflation, as measured by the Consumer Price Index. When a TIPS matures, you are paid the adjusted principal or original principal, whichever is greater.
+
+
+
+
+
+ treasury note
+ medium term coupon bearing treasury obligation with original maturity ranging from two to ten years
+
+
+
+
+ U.K. Government security
+
+ debt instrument issued by HM Treasury and listed on the London Stock Exchange
+ If a private investor wishes to purchase gilts the secondary market can be accessed through a stockbroker, bank or the DMO's Purchase and Sale Service.
+ The term 'gilt' or 'gilt-edged security' is a reference to the primary characteristic of gilts as an investment: their security. This is a reflection of the fact that the British Government has never failed to make interest or principal payments on gilts as they fall due.
+ gilt
+ gilt-edged security
+
+
+
+
+
+
+
+
+
+
+ U.S. Treasury security
+ debt instrument issued by the United States Department of the Treasury that carries a full faith and credit guarantee
+
+
+
+
+ unlisted bond
+ bond that is traded over the counter rather than via an exchange or other listing facility
+ OTC Bond
+
+
+
+
+ unsecured bond
+ bond that is only secured by the bond issuer's good credit standing
+ Most unsecured bonds pose limited risk of default, as the organizations that issue them are typically financially sound.
+ debenture
+
+
+
+
+
+
+
+
+
+
+ variable coupon bond
+ bond that has a floating interest rate
+ The rate adjusts according to a predetermined formula outlined in the bond's prospectus or official statement.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ variable coupon terms
+ contractual terms specifying the calculation of the interest rate for a variable coupon bond
+
+
+
+
+
+
+
+
+
+
+ variable debt principal
+ principal that is defined in relation to some variable and so varies over time, as principal
+ Not the same as principal paydown. This is when the principal itself varies over time, usually as a result of being defined in relation to some index such as an inflation index. Forms the debt principal in instruments such as inflation bonds.
+
+
+
+
+
+ variable income bond
+ bond whose income may vary over time, because either the coupon rate or principal amount changes in line with an index or schedule over the life of the security
+
+
+
+
+ variable interest calculation formula
+ formula for the calculation of variable interest
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+ 1
+
+
+ variable interest expression
+ an expression used to determine a variable interest payment amount
+
+
+
+
+
+
+
+
+
+
+ variable principal bond
+ bond whose principal adjusts over time with changes in an index
+ The principal on variable principal bonds adjusts line with an index such as inflation or GDP. For example, for a bond linked to the CPI, if inflation rises two percent the principal increases by 2 percent. The coupon rate is typically fixed. The best-known example is TIPS or Treasury Inflation Protected Bonds, which are linked to the CPI. TIPs offer a real or inflation adjusted rate of return.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ zero coupon bond
+ bond issued with a coupon rate of zero and that trades at a deep discount to face value
+ Fannie Mae also issues zero-coupon callable debt securities. Zero-coupon notes are debt securities on which no coupon interest is paid to the investor. Rather, the security is purchased at a discounted dollar price and matures at par. If the option on a callable zero-coupon security is exercised, it is redeemed at a higher dollar price than the original issue price. The yield for a callable zero-coupon security is based on the difference between the original discounted price and the principal payment at the call date.
+ The principal amount accretes over time at a constant accrual rate and is redeemed at full face value at maturity. In effect, the accrual rate is the coupon rate or yield which is added to the outstanding principal rather than being paid out to investors.
+ z-bond
+
+
+
+
+
+
+
+
+
+
+
+ zero coupon terms
+ terms for payment of interest on a zero coupon bond
+
+
+
+
+ zero interest rate
+ an interest rate of zero (0) percent
+ 0.00
+
+
+
+
+ has award date
+
+
+ specifies the date on which bonds are awarded to the lead manager or syndicate on negotiated deals, or the date of bidding on competitive deals
+ has sale date
+
+
+
+
+ has call price
+
+
+ indicates the amount of the call on the specified call date, typically the sum of par value and the call premium, as specified in the contract
+ This is the price a bond issuer or preferred stock issuer must pay investors to buy back, or call, all or part of an issue before the maturity date.
+ has redemption price
+
+
+
+ has call rate basis
+
+
+ for each call event on the schedule, indicates whether the rate is expressed as a percentage of par or percentage of percentage of cumulative average value (CAV)
+ Zero coupon bonds and OID bonds are callable at an accreted value.
+
+
+
+
+ has ceiling
+
+
+ indicates the maximum variable interest payment amount
+
+
+
+
+ has convertible date
+
+
+ date on which a bond can be converted into the specified equity security
+
+
+
+
+ has extraordinary redemption provision
+
+
+ relates the redemption provision of a debt instrument to one-time provision that may be exercised by the issuer under certain circumstances
+
+
+
+
+ has final maturity date
+
+
+ indicates the final payment date of a financial instrument, at which point the principal (and all remaining interest) is due to be paid
+
+
+
+
+ has first call price
+
+
+ indicates the amount of the call on the first call date as specified in the call schedule
+
+
+
+
+
+ has first coupon payment date
+
+
+ specifies the first date on which the issuer or its agent expects or commits to make a coupon payment
+ The first coupon date sometimes occurs at an irregular time; that is, if the bond pays coupons every six months, the first coupon period may be longer or shorter than six months.
+ The first coupon payment period can be long or short when this date doesn't coincide with the start of a normal coupon payment period.
+
+
+
+
+
+ has first par call date
+
+
+ indicates the first date on which the bond may be called at par for redemption
+
+
+
+
+ has first par call price
+
+
+ specifies the amount of the call on the first par call date as specified in the call schedule
+
+
+
+
+
+ has first premium call date
+
+
+ indicates the first date on which the bond may be called for redemption at a price above par
+
+
+
+
+ has first premium call price
+
+
+ specifies the amount of the call on the first call date on which the bond may be called at a price above par as specified in the call schedule
+
+
+
+
+
+ has first put date
+
+
+ indicates the initial date on which the holder may sell the bond to the issuer prior to maturity
+
+
+
+
+ has first put price
+
+
+ specifies the initial price at which the holder may sell the bond to the issuer prior to maturity
+
+
+
+
+ has floor
+
+
+ indicates the minimum variable interest payment amount
+
+
+
+
+ has funding source
+
+
+ indicates the source of funds for a new issue of municipal securities
+
+
+
+
+
+ has last coupon payment date
+
+
+ specifies the final date on which the issuer expects to make a final coupon payment
+ The last coupon date sometimes occurs at an irregular time; that is, if the bond pays coupons every six months, the last coupon period may be longer or shorter than six months.
+
+
+
+
+ has lockout period
+
+
+ indicates the period of time for which a callable security cannot be called and only interest coupon payments are received by the security holder
+ With a 10-year noncall 3-year ("10nc3") debt security, the security cannot be called for the first three years.
+
+
+
+
+ has municipal trustee
+
+
+ specifies the financial institution with trust powers, designated by the issuer, that acts, pursuant to a bond contract, in a fiduciary capacity for the benefit of the bondholders in enforcing the terms of the bond contract
+
+
+
+
+ has original issue discount amount
+
+
+ indicates the difference between the stated redemption price at maturity and the issue price
+
+
+
+ has partial redemption allocation convention
+
+
+ indicates the convention used to determine how the redemption is allocated over the set of bond holders
+
+
+
+
+ has penultimate coupon payment date
+
+
+ specifies the last coupon payment prior to maturity
+ This is important since the securities processing area needs to start its procedures in anticipation of maturity. For zero coupon bonds, it is the last compounding date prior to maturity.
+
+
+
+
+ has premium amount
+
+
+ indicates the premium paid to a bond holder when the bond is called
+
+
+
+
+ has put date
+
+
+ indicates the date on which a security is subject to redemption by the bond holder
+
+
+
+
+ has put frequency
+
+
+ indicates the recurring window of time in which the put feature can be exercised
+
+
+
+
+ has redemption amount
+
+
+ indicates the amount of the principal paid with a redemption payment
+
+
+
+
+ has remarketing agent
+
+
+ identifies the dealer responsible for reselling to investors securities (such as variable rate demand obligations and other tender option bonds) that have been tendered for purchase by their owner.
+
+
+
+
+ has reset date offset
+
+
+ indicates the offset from the coupon payment date on which the rate is reset
+
+
+
+ is bank qualified
+
+
+ indicates whether or not a given municipal bond conforms with section 265(b)(3) of the IRS tax code; when purchased by a commercial bank for its portfolio, such designation allows the bank to deduct a portion of the interest cost of carry for the position
+ A bond that is bank qualified is also known as a qualified tax-exempt obligation.
+
+
+
+ is legal opinion available
+
+
+ indicates whether a legal opinion exists for a given municipal bond
+
+
+
+
+ is linked to fallback
+
+
+ relates an index-linked instrument to a government bond that may be selected by a calculation agent
+ Fallback Bond means, in relation to an Inflation Index applicable to an Inflation Linked Note, a bond selected by the Calculation Agent and issued by the government or one of the governments (but not any government agency) of the country (or countries) to whose level of inflation the Inflation Index relates and which pays a coupon and/or redemption amount which is calculated by reference to the Inflation Index, with a maturity date which falls on the same day as the Maturity Date of the Inflation Linked Notes, or such other date as the Calculation Agent shall select if there is no such bond maturing on the Maturity Date of the Inflation Linked Notes. If any bond so selected is redeemed, the Calculation Agent will select a new Fallback Bond on the same basis, but selected from all eligible bonds in issue at the time the original Fallback Bond is redeemed (including any bond for which the redeemed bond is exchanged). Note the rate of the fallback bond is used as a substitute for the inflation index if, for example, it is no longer published.
+
+
+
+ is mandatory
+
+ indicates whether something is required
+
+
+
+ is pro-rated
+
+
+ indicates whether the coupon is pro rated to the actual number of days in the payment period versus the number of payment periods
+
+
+
+ super sinker
+
+
+ indicates that the bond has a long-term coupon but short potential short maturity
+ Super-sinker is a colloquial term for a term maturity, usually from a single family mortgage revenue issue with several term maturities, that will be the first to be called from a sinking fund into which all proceeds from prepayments of mortgages financed by the issue are deposited. The maturity's priority status under the call provisions means that it is likely to be redeemed in its entirety well before the stated maturity date.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/CollateralizedDebtObligations.rdf b/src/SEC/Debt/CollateralizedDebtObligations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6acce33574427f07aab90d37719297b702bd895f
--- /dev/null
+++ b/src/SEC/Debt/CollateralizedDebtObligations.rdf
@@ -0,0 +1,1234 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Collateralized Debt Obligations Ontology
+ Collateralized debt obligations are tranched debt instruments based on pools of debt instruments, and those pools may have different management styles and objectives. Generally includes an equity tranche. This ontology also covers CDO squared.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ a b s c d o deal
+ An issue of Asset Backed Security CDO notes.
+
+
+
+
+ a b s c d o instrument
+ CDO where the underlying asset pool is ABS.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ agency c m o
+ Definition for the property 'has tranche type' which is now a restriction: The type of tranche for the CMO. Many different structures are used in practice, including stable PAC bonds or risky IOs and POs. There are floaters and inverse floaters. There are also Z-bonds, which are analogous to zero-coupon bonds.
+
+
+
+
+ agency i o tranche
+
+
+
+
+
+
+
+
+
+
+
+ agency jump tranche
+ A tranche where if there is some sort of trigger event reached then the holders of the tranche will begin to receive payments.
+
+
+
+
+
+ agency jump z tranche
+ A Jump Z tranche is like a Z tranche but if there is some sort of trigger event reached then the holders of the Jump Z tranche will begin to receive payments. Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed.
+
+
+
+
+ agency p o tranche
+ Principal Only tranche. This tranche will only pay principal.
+
+
+
+
+
+
+
+
+
+
+ agency regular jump z
+ Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed.
+
+
+
+
+ agency sticky jump z
+ "Sticky" Jump Z tranches maintain the payment priority of a Jump Z tranche until they are retired.
+
+
+
+
+ agency z tranche
+ A tranche that does not receive payments while other tranches remain.
+
+
+
+
+
+
+
+
+
+
+ arbitrage c d o
+ Arbitrage CDO/CLO/CBO - the reference assets are bought by a firm or conduit or SPV (Special Purpose Vehicle) with a view to repackage them and sell them on as the structured product.
+ Arbitrage deals are motivated by the opportunity to add value by repackaging collateral into tranches. This is the same motivation for most CMOs. In finance, the law of one price suggests that the securities of a CDO should have the same market value as its underlying collateral. In practice, this is often not the case. Accordingly, a CDO can represent a theoretical arbitrage. april 28 note: Does this have meaning for Cash CDO? Are these always? Arbitrage is there to exploit market inefficiencies. Would there not be some arbitrage exploited in the CDO. The definition here implies cash CDO only. not cler to reviewers what the ditinctio nis and whether these are mutually excluive. On eview is that the arb CDO has cash inflorws different to cash outflows, e.g. 9.5% v 9% with the 50bp taken as fees. So that might be Arb CDO. There is another type we hav emissed: like an arb CDO where there is instead a spread between in/out as above, you have instead a MArket Value CDO, where its base don the market value of the deal. Not clear how you are supposed to realized that value. you are supposed to realize the xxxx of securities .Seen both referred to. So is arb a risk management tool.
+
+
+
+
+ arbitrage cdo objective
+ The objective is arbitrage, whereby the motivation is to add value by repackaging assets into tranches.
+
+
+
+
+
+
+
+
+
+
+ balance sheet c d o
+ Balance Sheet CDO/CLO/CBO - the reference assets for the SDO portfolio are taken from a company/firm's balance sheet.
+ With a balance sheet deal, the sponsoring organization is a bank or other institution that holds - or anticipates acquiring - loans or debt that it wants to remove from its balance sheet. Similar to a traditional ABS, the CDO is a vehicle for it to do so. Balance Sheet CDO = Funded CDO. This is about whether or not ther is actual borrowing or lending underpinning the CDO. Does this have meaning in the context of synthetic CDO? It has meaning in the context of a sythetic CDO because you can constructt hat from a unifirm funding and use the CDSs to break up and creat the manyt risks. Derive the funds from a uniform source using CDSs. So that would be on Balance Sheet CDO. April 28 notes does Balance sheet CDPO have any meaning fo rCash =CDO? No. cash CDOs would have to have a balance sheet impact, so this distinction between Balance sheet and Arbittrrage only has meaning for Synthetics.
+
+
+
+
+ balance sheet c d o objective
+ The objective is that the CDO is created to move assets off the originator balance sheet.
+
+
+
+
+ c d o cashflow treatment structure
+ The way in which cash flows are handled in a CDO.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ c d o deal
+ An Issue of a set of CDO tranches as part of an offering to the market.
+ Multiple tranches of securities are issued by the CDO issue (usually referred to simply as the CDO), offering investors various maturity and credit risk characteristics. Note that it is in the sense of CDO as an issue that one might say that a CDO "has tranches". The CDO as an individual instrument (labelled CDO in this model) does not have tranches but is itself a member of one or another tranche.
+
+
+
+
+ c d o management style
+ The manner in which reference assets are managed during the life of a CDO.
+
+
+
+
+ c d o origination objective
+ The origin or motivation behind a CDO issue.
+
+
+
+
+ c d o pool
+ A pool of CDO securities. The underlying of the CDO Squared is a pool of CDO instruments.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ c d o portfolio
+ A portfolio in which the reference assets of the CDO are held.
+
+
+
+
+
+
+
+
+
+
+ c d o portfolio manager
+ The portfolio manager for a managed CDO or arbitrage CDO (also called an asset manager). This assumes that the role is the same in both cases.
+
+
+
+
+
+
+
+
+
+
+ c d o squared deal
+ An issue of CDO Squared notes.
+
+
+
+
+ c d o squared instrument
+ CDOs where the underlying asset pool is CDOs.
+
+
+
+ CDOTrancheSenioritySelection
+ The seniority of a tranche of a CDO issue.
+
+
+
+
+ c m o deal
+ An issue of Collateralized mortgaged Obligations.
+
+
+
+
+ cash a b s pool
+ A pool investment consisting of a collection of cash ABS instruments.
+
+
+
+
+
+
+
+
+
+
+ cash c d o
+
+ A CDO which has an uderlying portfolio of assets which are held by the issuer.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ cash c d o tranche
+
+
+
+
+
+
+
+
+
+
+
+
+ cashflow c d o
+
+ A cash-flow CDO is analogous to a CMO. Cash flows from collateral are used to pay principal and interest to investors. If such cash flows prove inadequate, principal and interest is paid to tranches according to seniority. At any point in time, all immediate obligations to a given tranch are met before any payments are made to less senior tranches.
+ There are some cases where "triggers" can come into effect to cause the payments to be distributed in other ways. For example, if the CDO fails its senior overcollateralization (OC) trigger, it may cause extra cash to be diverted to the senior tranches' principal in order to bring the deal back into compliance with the OC test.
+
+
+
+
+ cashflow structure
+ The source of funds for the CDO is cashflow. this means that cash flows from collateral are used to pay principal and interest to investors.
+
+
+
+
+
+
+
+
+
+
+ collateralized bond obligation
+
+
+ structured debt security that has investment-grade bonds as its underlying assets backed by the receivables on high-yield or junk bonds
+ CBO
+ A multitranche debt structure similar in some respects to a collateralized mortgage obligation (CMO) structure. Typically low-rated bonds rather than mortgages serve as the collateral. The organization creating and promoting the structure usually holds the underlying equity and may also collect a fee. Junk bonds are typically not investment grade, but because they pool several types of credit quality bonds together, they offer enough diversification to be "investment grade." For example high yield [emerging market] CBO which consists of a portfolio of different high yield [emerging market] bonds. Investopedia: Similar in structure to a collateralized mortgage obligation (CMO), but different in that CBOs represent different levels of credit risk, not different maturities. Defoinition Origin:Investopedia
+
+
+
+
+
+
+
+
+ 1
+
+
+ collateralized debt obligation
+ structured finance constructed from a portfolio of fixed income assets including corporate loans and mortgage backed securities. A special purpose vehicle (SPV) issues notes to investors in order to raise funds that are invested in a portfolio of those fixed income assets, held by the SPV as collateral for the notes. Further notes: Collateralized Debt Obligation, for example, ABS CDO which consists of a portfolio of different ABS bonds, and the payments to the holders of these trust certificates are derived from the cash flows of the ABS bonds. This CDO instrument is part of a CDO issue, consisting of individual CDO instruments of a given seniority. Often referred to as tranches and slices (Investopedia). Investopedia: Similar in structure to a collateralized mortgage obligation (CMO) or collateralized bond obligation (CBO), CDOs are unique in that they represent different types of debt and credit risk. In the case of CDOs, these different types of debt are often referred to as 'tranches' or 'slices'. Each slice has a different maturity and risk associated with it. The higher the risk, the more the CDO pays. Further details: Collateralized Debt obligations are securitized interests in pools of - generally non-mortgage - assets. Assets - called collateral - usually comprise loans or debt instruments. A CDO may be called a collateralized loan obligation (CLO) or collateralized bond obligation (CBO) if it holds only loans or bonds, respectively. Investors bear the credit risk of the collateral. Multiple tranches of securities are issued by the CDO, offering investors various maturity and credit risk characteristics.
+ CDO
+
+
+
+
+
+
+
+
+
+
+ collateralized loan obligation offering
+
+ CLO offering
+
+
+
+
+
+
+
+
+
+
+ floater tranche
+ A floater tranche is a tranche that is keyed to an index and a spread.
+ For example, 3 month LIBOR +50 -- meaning that the coupon would be whatever the 3 month LIBOR is plus 50 basis points. This is not a continuously updated number, rather it resets at specified intervals.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ hybrid c d o
+ A CDO which combines features both of the cash and synthetic CDO. This is a CDO with tranches of cash and tranches of synthetic underlying assets. Further notes: So for example an issiue of $550 million may have $500 million in an asset pool and an additional $50 million created via a synthetic asset.
+
+
+
+
+ i oette
+ REVIEW: Is this a kind of IO Tranche.
+
+
+
+
+ inverse floater tranche
+
+
+
+
+
+
+ jump z trigger event
+ The event which triggers the Jump Z
+ If this trigger event is reached then the holders of the Jump Z tranche will begin to receive payments. Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed. The event may be a market event or an event relating to the deal.
+
+
+
+
+
+
+
+
+
+
+ jump z trigger event reversal
+ The reversal of the event which triggers the Jump Z
+
+
+
+
+
+
+
+
+
+
+ loan pool
+ debt pool whose consituents are loans
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ m b s instrument slice
+ A holding of an individual slice or slices of a tranche.
+ These may be held in different notes, with different denominations. Tranche slice in this sense is only relevant in the context of something like a CDO or analogous things such as CBO.
+
+
+
+
+ m b s tranche note
+ An individual note of a tranche.
+ A Tranche is made up of e.g. $500m in notes and so on. These may be in different notes, with different denominations. Analytics that would apply to the Tranche would by implication apply to each slice of the tranche.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ managed c d o
+
+ A CDO where the reference assets are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit.
+
+
+
+
+ managed c d o portfolio
+ A portfolio where the reference assets of the CDO are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit.
+
+
+
+
+ managed management style
+
+
+
+
+
+
+
+
+
+
+ market value c d o
+
+
+
+
+ market value structure
+
+
+
+
+
+
+
+
+
+
+ mezzanine c d o tranche
+ The tranche between senior and subordinated. Mezzanine tranches of a CDO issue are typically rated B to BBB.
+ If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches.
+
+
+
+
+
+
+
+
+
+
+ mezzanine m b s tranche
+ Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model.
+
+
+
+
+ non agency i o tranche
+ Interest Only tranche, meaning that this tranche will only pay interest.
+
+
+
+
+
+
+
+
+
+
+ non agency jump tranche
+ A tranche where if there is some sort of trigger event reached then the holders of the tranche will begin to receive payments.
+
+
+
+
+
+ non agency jump z tranche
+ A Jump Z tranche is like a Z tranche but if there is some sort of trigger event reached then the holders of the Jump Z tranche will begin to receive payments. Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed.
+
+
+
+
+ non agency p o tranche
+ Principal Only tranche. This tranche will only pay principal.
+
+
+
+
+
+
+
+
+
+
+ non agency regular jump z tranche
+ Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed.
+
+
+
+
+ non agency sticky jump z tranche
+ "Sticky" Jump Z tranches maintain the payment priority of a Jump Z tranche until they are retired.
+
+
+
+
+ non agency z tranche
+ A tranche that does not receive payments while other tranches remain.
+ These tranches are credited for interest that would have been received and that interest is accrued to the Z tranche. Once all other tranches have been paid, the holders of the Z tranche receive payments. Types of Z Tranche: A Jump Z tranche is like a Z tranche but if there is some sort of trigger event reached then the holders of the Jump Z tranche will begin to receive payments. "Sticky" Jump Z tranches maintain this payment priority until they are retired, while regular, non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed. Review note: These are currently separate entries - they should be entries for types of Z Tranche. Add new list and move these to there.
+
+
+
+
+
+
+
+
+
+
+ p a c-1 class
+ Planned Amortization Class tranche. PAC-1 is the most senior Planned Amortization Class tranche.
+ Principal payment must follow a certain schedule. These tranches have priority over the other tranches in the deal, which are then referred to as the support or companion tranches.
+
+
+
+
+
+
+
+
+
+
+ p a c-2 class
+ Planned Amortization Class tranche. PAC-2 refers to a support tranche that is given a scheduled payment structure like a PAC bond.
+ Principal payment must follow a certain schedule. These tranches have priority over the other tranches in the deal, which are then referred to as the support or companion tranches. For example, let's say you have a deal with a PAC tranche and a support tranche (i.e., a tranche that is a support tranche and is therefore subordinate to the PAC tranche) that has a scheduled payment structure like you did with the PAC bond. That support bond then is called the PAC-2 bond. If you continue, and create another support tranche that also has scheduled payments, that would become the PAC-3 bond.
+
+
+
+
+ p a c-3 class
+ Planned Amortization Class tranche. Additional support tranche with scheduled payments.
+ Principal payment must follow a certain schedule. These tranches have priority over the other tranches in the deal, which are then referred to as the support or companion tranches. See PAC-2 for explanation. If you continue, and create another support tranche that also has scheduled payments, that would become the PAC-3 bond.
+
+
+
+
+
+ p a c- z tranche
+ Planned Amortization Class tranche which is also a Z tranche, that is Definition needed.
+ Assume this is a PAC tranche that is a Z Tranche.
+
+
+
+
+
+ p a c p o tranche
+ Planned Amortization Class principal only tranche.
+
+
+
+
+ p a c tranche amortization schedule
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ planned amortization class bond
+ Planned Amortization Class tranche.This is a tranche where the principal payment must follow a certain schedule.
+ These tranches have priority over the other tranches in the deal, which are then referred to as the support or companion tranches. There are usually several PAC tranches created. PAC-1, PAC-2, PAC-3 -- this requires some more explanation. PAC-2 refers to a support tranche that is given a scheduled payment structure like a PAC bond. For example, let's say you have a deal with a PAC tranche and a support tranche (i.e., a tranche that is a support tranche and is therefore subordinate to the PAC tranche) that has a scheduled payment structure like you did with the PAC bond. That support bond then is called the PAC-2 bond. If you continue, and create another support tranche that also has scheduled payments, that would become the PAC-3 bond. Prospectus will cover each class. Prospectus is at the level of an issue.
+
+
+
+
+ regular floater tranche
+
+ A floater tranche is a tranche that is keyed to an index and a spread. The spread is added to the index.
+ For example, 3 month LIBOR +50 -- meaning that the coupon would be whatever the 3 month LIBOR is plus 50 basis points. This is not a continuously updated number, rather it resets at specified intervals.
+
+
+
+
+ residual tranche
+ Unknown Further notes: Verify whether Residual Tranche and Support Tranche are meant to be in the same list of types as PAC etc. i.e. can a tranche not be PAC and Residual? this looks suspicioulsy like two semantics.
+
+
+
+
+
+
+
+
+
+
+
+ senior c d o tranche
+ The most senior tranche of the CDO issue. Typically rated A to AAA. If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches.
+
+
+
+
+
+
+
+
+
+
+ senior m b s tranche
+ Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model.
+
+
+
+
+
+
+
+
+
+
+ static c d o
+ A CDO where collateral is fixed through the life of the CDO. The reference assets are bought and then are kept untouched for the term of the product.
+ Investors can assess the various tranches of the CDO with full knowledge of what the collateral will be. The primary risk they face is credit risk. A deal that starts off managed can become static if the performance is too poor. Also, some deals are static but allow managers to sell out poorly performing assets subject to certain conditions, but do not allow purchase of new assets, so are semi-static.
+
+
+
+
+ static c d o portfolio
+ A portfolio where collateral of the CDO is fixed through the life of the CDO. The reference assets are bought and then are kept untouched for the term of the product.
+ There are cases where badly performing assets may be sold off. These are not modeled at present and it's possible that a third type of CDO may be indicated where the portfolio manager has certain capabilities.
+
+
+
+
+ static management style
+
+
+
+
+ subordinated c d o equity
+ The subordinated (also known as equity) CDO tranche is the most junior tranche in the CDO issue. If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to senior and mezzanine tranches take precedence over those to subordinated/equity tranches.
+ This is not a tranche of the debt in the CDO but an equity interest in the pool of underlying. There is a very bottom piece, not a tranche, but rather called the preferred shares (or just pref shares, or equity) that is the very bottom most layer in a CDO and is also referred to as the "first loss piece" since, like equity in a corporation, losses are incurred here before any of the actual bond holders take losses. This isn't a tranche
+
+
+
+
+ subordinated m b s tranche
+ Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model.
+
+
+
+
+ super floater tranche
+
+
+
+
+ super p o tranche
+ Principal Only tranche. This tranche will only pay principal. Not clear how this is distinct from generic PO.
+
+
+
+
+ super senior c d o tranche
+ A tranche at the very top of a CDO Issue.
+
+
+
+
+
+
+
+
+
+ support tranche
+ A tranche which provides payment support to a PAC Tranche.
+ PAC tranches have priority over the other tranches in the deal, which are then referred to as the support or companion tranches.
+
+
+
+
+
+
+
+
+
+
+
+ t a c tranche
+ Targeted Amortization Class. This is related to a PAC tranche and has a payment schedule geared towards a specified prepayment speed (called the pricing speed). Agency CMO
+ The main difference between TAC and PAC is that the PAC schedule remains under a certain prepayment range (such as 50-150 PSA) while the TAC tranche is geared from the outset at a specified prepayment speed (such as 150 PSA). Math note: Originally specified in PSAin the examples. What is PSA? Review how we have modeled "Payment Speed" as a concept.
+
+
+
+
+ t a c tranche amortization schedule
+
+
+
+ tranche rating at issue
+ The rating at issue of a tranche of a security. Note this is under review
+ In the case of CDOs, senior and mezzanine tranches of a CDO issue are typically rated, with the former receiving ratings of A to AAA and the latter receiving ratings of B to BBB. The ratings reflect both the credit quality of underlying collateral as well as how much protection a given tranch is afforded by tranches that are subordinate to it. Review note: Remove this it's no different from an instrument.
+
+
+
+ tranche type
+ the type of tranche in a tranched MBS security
+
+
+
+
+
+
+
+
+
+
+ tranched m b s deal
+
+
+
+
+ tranched m b s deal prospectus
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ tranched m b s instrument
+
+
+
+ trigger event
+ Any event where some value passes some threashold. Or some other type of business event. This is not restricted to "trigger" in the sense of a value passing a threshold. Can also be an seen such as a CDO manager going into bankruptcy.
+
+
+
+
+ true p s objective
+
+
+
+ cashflow precedence
+
+
+
+
+
+
+ confers ownership of
+
+
+
+
+ denomination
+
+
+ The currency amount in which the Note is denominated, for example $500 notes.
+
+
+
+ has c d o origination objective
+
+
+
+
+
+ has tranche type
+
+
+
+
+
+ is also
+
+
+
+
+
+ is cash
+
+
+ Whether the CDO has an underlying pool of real assets. If yes, the CDO has an underlying pool of real assets. If no, the CDO has a synthetic pool of underlying assets.
+
+
+
+ is cash
+
+
+ Whether the CDO has an underlying pool of real assets. This is yes: the CDO has an underlying pool of real assets,
+
+
+
+ issues
+
+
+
+
+
+ has deal management style
+
+
+ Whether the CDO is static or managed. This refers to whether or not the CDO manager may make changes to the reference portfolio during the life of the security. Further notes: If it is static, collateral is fixed through the life of the CDO. The reference assets are bought and then are kept untouched for the term of the product.If it is managed, the reference assets are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit.
+
+
+
+ management style
+
+
+ A CDO where the reference assets are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit.
+
+
+
+ has origination objective
+
+
+
+
+
+
+ provides credit support to
+
+
+
+
+
+ provides prepayment support
+
+
+
+
+
+
+ provides prepayment support for
+
+
+
+
+
+
+ rated at issue
+
+
+
+
+
+ rated at issue
+
+
+
+
+
+ reverts
+
+
+
+
+
+ reverts on
+
+
+
+
+
+
+ senior to
+
+
+
+
+ Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model.
+
+
+
+ seniority
+
+
+ The seniority which defines this tranche. This is the precedence order for scheduled payments. Further notes: Tranches are categorized as senior, mezzanine, and subordinated/equity, according to their degree of credit risk. If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Senior and mezzanine tranches are typically rated, with the former receiving ratings of A to AAA and the latter receiving ratings of B to BBB. The ratings reflect both the credit quality of underlying collateral as well as how much protection a given tranch is afforded by tranches that are subordinate to it.
+
+
+
+ seniority
+
+ The seniority which defines this tranche. This is the precedence order for scheduled payments. This is Mezzanine, meaning the tranche between senior and subordinated.
+
+
+
+ seniority
+
+ The seniority which defines this tranche. This is the precedence order for scheduled payments. This is defined as Senior, i.e. this is the most senior tranche of the CDO issue.
+
+
+
+ seniority
+
+ The seniority which defines this tranche. This is the precedence order for scheduled payments. This is subordinated (also known as equity) and is the most junior tranche in the CDO issue.
+
+
+
+ seniority
+
+ The seniority which defines this tranche. This is the precedence order for scheduled payments. This is defined as Senior, i.e. this is the most senior tranche of the CDO issue.
+
+
+
+ specifies
+
+
+
+
+
+ specifies
+
+
+
+
+
+ specifies reverse trigger
+
+
+
+
+
+ specifies trigger
+
+
+
+ The event which, when it takes place, causes the Jump Z holders to begin receiving payments.
+
+
+
+ has structure type
+
+
+ The source of funds for the CDO. This is either cashflow or market value.
+
+
+
+ structure
+
+
+ The source of funds for the CDO is market value. This means that principal and interest payments to investors come from both collateral cash flows as well as sales of collateral.
+
+
+
+ supported by
+
+
+
+
+
+
+ takes prepayment after
+
+
+
+
+
+
+ takes prepayment after
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/DebtInstruments.rdf b/src/SEC/Debt/DebtInstruments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..43539ea542dcd9da27e1571905400b8f8bc10d7f
--- /dev/null
+++ b/src/SEC/Debt/DebtInstruments.rdf
@@ -0,0 +1,782 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Debt Instruments Ontology
+ This ontology defines concepts that are specific to debt instruments (tradable and non-tradable).
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Debt/DebtInstruments.rdf version of this ontology was modified to reflect use of actualExpression as an annotation rather than datatype property, to deprecate maturity-related properties which have been moved to financial instruments more generally, and to simplify restrictions on tradable debt instrument.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190501/Debt/DebtInstruments.rdf version of this ontology was modified to eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190501/Debt/DebtInstruments.rdf version of this ontology was modified to support integration of the bonds ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190901/Debt/DebtInstruments.rdf version of this ontology was modified to correct the declaration of the property 'has estate or death put feature' to remove an erroneous subproperty relationship and integrate the instrument pricing ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200401/Debt/DebtInstruments.rdf version of this ontology was modified to reflect a change to make redemption provision a child of contractual commitment and move it to financial instruments, as such provisions apply to preferred shares and other instruments in addition to debt, and eliminate non-tradable and tradable debt instrument redemption provisions, which are synonymous, and adjust the hierarchy for call feature, notification provision, and put feature accordingly.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200801/Debt/DebtInstruments.rdf version of this ontology was modified to move the property, hasMaturityDate, to Financial Instruments, since a maturity date can apply to a preferred share in addition to a debt instrument or offering rename 'mayBeSubordinatedTo', which violates the policy related to masquerading properties, eliminate a circular definition and unnecessary references to external sources, eliminate call price and put price, which are overreaching and confusing, in favor of monetary price, and eliminate the restriction for hasTimeToMaturity from debt instrument, made redundant by the broader restriction in financial instruments.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210301/Debt/DebtInstruments.rdf version of this ontology was modified to make hasDefaultLotSize a subproperty of hasLotSize.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210501/Debt/DebtInstruments.rdf version of this ontology was modified to generalize the definition of fixed income security.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211001/Debt/DebtInstruments.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Debt/DebtInstruments.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ at a discount
+ a selling price that is less than the face or nominal value
+ below par
+
+
+
+
+ at a premium
+ a selling price significantly above the stated face or redemption value due to high demand or timing of redemption
+ above par
+ premium
+
+
+
+
+ call event
+ an event associated with the call schedule for a debt instrument
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ call feature
+ redemption provision defining the rights of the issuer to buy back a security at a call price after a call protection period
+ Most corporate and municipal bonds have ten-year call features (termed call protection by holders); government securities typically have none.
+ call provision
+
+
+
+
+
+
+
+
+
+
+ call notification provision
+ provision of a call feature defining notification requirements
+
+
+
+
+ call premium
+ the price over par paid by an issuer to redeem securities when exercising a call provision
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ call schedule
+ a schedule of call prices and when they are in effect
+
+
+
+
+ call window
+ an explicit period of time prior to a call date during which an issuer or agent must give notice to holders
+
+
+
+
+
+
+
+
+
+
+ debt offering
+ an offering of one or more debt instruments for sale
+
+
+
+
+ fixed income security
+ tradeable debt instrument that provides a return in the form of fixed periodic payments and typically the return of principal at maturity
+ Fixed income securities provide payments according to a regular schedule. This does not necessarily mean that the payments themselves are of a fixed amount, however.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ fully-indexed interest rate
+ a variable interest rate that is calculated by adding a margin to a specified index rate
+ Fully indexed interest rates are used for variable rate credit products. The interest rate on a variable (adjustable) rate mortgage corresponds to a specific benchmark (often the prime rate, but sometimes LIBOR, the one-year constant-maturity Treasury, or other benchmarks) plus a spread (also called the margin. The margin on a fully indexed interest rate product is determined by the underwriter and based on the borrower's credit quality.
+
+
+
+
+ interest-only strip
+ a strip that represents the non-principal portion of the monthly payments on the underlying debt instrument, such as a bond
+ An interest-only strip can be reintegrated into other synthetic or engineered products. For example, interest-only strips can be pooled to create or make up a portion of a larger collateralized mortgage obligation (CMO), asset-backed security (ABS) or collateralized debt obligation (CDO) structure.
+ An interest-only strip holder is interested in rising rates and no prepayment, as prepayment would cause them forfeit future interest payments and receive nothing from the return of the principal.
+ IO strip
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ issued debt
+ 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
+
+
+
+
+ make whole feature
+ a call provision allowing the issuer to pay off remaining debt early
+ The issuer typically has to make a lump sum payment to the investor derived from a formula based on the net present value (NPV) of future interest or coupon payments that will not be paid incrementally because of the call combined with the principal payment the investor would have received at maturity.
+ make whole provision
+
+
+
+
+ margin
+ a variable that is added to a specified index rate to determine the fully indexed interest rate charged to a borrower on a credit balance
+ spread
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ non-tradable debt instrument
+
+ a debt instrument that may not be bought or sold
+ Low-risk instruments such as savings bonds are examples of nonnegotiable debt instruments.
+ Generally, a nonnegotiable instrument may be redeemed by the issuer, but this is often subject to some limitations.
+
+
+
+
+
+
+
+
+
+
+ notification provision
+ provision of a redemption feature defining notification requirements
+
+
+
+
+ par value
+ the stated value of a negotiable instrument, stock, or bond, as compared with the value that instrument might receive when sold
+ face value
+ nominal value
+ par
+
+
+
+
+ prescriptive event
+ an event related to the imposition or enforcement of a rule, method, formula, etc.
+
+
+
+
+ principal-only strip
+
+ a strip that represents the principal portion of the monthly payments on the underlying debt instrument, such as a bond
+
+
+
+
+
+
+
+
+
+
+ publicly issued debt
+ an issued debt in the form of a tradable debt instrument (security)
+
+
+
+
+ put event
+ an event associated with the put schedule for a debt instrument, i.e., an event involving the 'put', or surrender of the instrument by the holder
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ put feature
+ redemption provision giving the holder the right, but not the obligation, to sell a specified amount of the debt instrument (i.e., redeem it), prior to maturity
+ FIBIM has term "Putable Date" which (by implication, and comparing with definition for "Next Call Date") is presumably a single calendar date in the future, at a given point in time. That does not cover the definition of formal terms defining when and how the issue may be put, which is what is modeled here.
+ put provision
+
+
+
+
+
+
+
+
+
+
+ put notification provision
+ a provision of a put feature defining notification requirements
+
+
+
+
+ put premium
+ an amount over par that a debt instrument holder must pay to sell the security early
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ put schedule
+ a schedule that defines the events associated with the put feature of a debt instrument, i.e, the dates on which the debt instrument may be sold at what price by the holder
+
+
+
+
+ put window
+ an explicit period of time prior to a put date during which holder or agent must give notice to an issuer
+
+
+
+
+ redemption event
+ a prescriptive event involving the return of an investor's principal in a fixed-income security, such as a preferred stock or bond, or the sale of units in a mutual fund
+
+
+
+
+ relative price
+ security price specified in comparison with either a stated or market value for a debt instrument at some point in time
+
+
+
+
+ strip
+ a tradeable debt instrument created either through the process of removing coupons from a bond and then selling the separate parts as a zero coupon bond and an interest paying coupon bond or through taking the opposite position from some variant in the options market
+ STRIPS is an acronym for Separate Trading of Registered Interest and Principal of Securities, which has come to be used as a term in its own right.
+ Separate Trading of Registered Interest and Principal of Securities
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ tradable debt instrument
+ a debt instrument that is also a security, i.e., that can be bought and sold by the holder
+ Details from Ecofin: A [debt] instrument can be traded, if its features depend only on one borrower. If the instrument has no bilateral or multilateral obligations, the investor can easily transfer it to another investor without asking the borrower (except the terms prohibit this explicitly). This is simplified with securitised instruments, where the debt is already split into handy denominations which trade easily (e.g. in round thousands or millions as with bonds, commercial paper, etc.). But in principle it works also with interbank loans and similar instruments. FIBIM Definition: Financial instruments evidencing moneys owed by the issuer to the holder on terms as specified.
+
+
+
+
+ variable income security
+ tradeable debt instrument that provide their owners with a rate of return that is dynamic and determined by market forces
+ Variable-income securities provide investors with both greater risks as well as rewards.
+
+
+
+ allows auto-reinvestment
+
+
+ indicates whether the security allows automatically re-investing the interest on that security towards purchasing additional shares or units of the same security
+
+
+
+ allows payment in kind
+
+
+ indicates whether the principal may be repaid in kind (i.e., replaced with another instrument) rather than in cash
+
+
+
+
+ has call feature
+
+
+
+
+
+
+
+
+
+
+
+ indicates the specific terms related to any inherent call feature as specified in the offering/instrument
+
+
+
+
+ has dated date
+
+
+ specifies the date on which interest begins to accrue on a fixed-income security
+ Investors who purchase a fixed-income security between interest payment dates must also pay the seller or issuer any interest that has accrued from the dated date to the purchase date, or settlement date, in addition to the face value.
+
+
+
+
+ has default lot size
+
+
+
+
+
+
+
+
+
+
+
+ indicates the default number of units of the security that may be held at any one time
+ This is the minimum denomination required for transfer or change of ownership of a tradable debt security.
+
+
+
+ has estate or death put feature
+
+
+ indicates that a security is subject to redemption upon the passing of the holder
+
+
+
+
+ has interest payment terms
+
+ indicates the specific terms related to interest payments on the principal as specified in the instrument or a related contract document
+
+
+
+
+ has notification provision
+
+
+ relates the redemption provision of a debt instrument to a notification provision (e.g., call or put notification)
+
+
+
+
+ has pool number
+
+
+ indicates the pool number of the debt
+
+
+
+
+ has price and yield day count convention
+
+ indicates the convention used to determine the number of days in a month and days in a year that are counted when performing calculations for yield and price figures
+
+
+
+
+ has put feature
+
+
+
+
+
+
+
+
+
+
+
+ indicates the specific terms related to any inherent put feature as specified in the offering/instrument
+
+
+
+
+ has relative price at issue
+
+ indicates a relative price with respect to the face value at which an instrument is issued, namely par, premium or discount
+
+
+
+
+ has relative price at maturity
+
+ indicates a relative price with respect to the face value at the time an instrument matures, namely par, discount or premium
+
+
+
+
+ has relative price at redemption
+
+ indicates a relative price with respect to the face value at the time an instrument is redeemed, namely par, discount or premium
+
+
+
+
+ has repayment terms
+
+ indicates the specific terms related to repayment of principal as specified in the instrument or a related contract document
+
+
+
+ right to retain
+
+
+ indicates whether the holder has an option to retain the security in the event of an issuer exercising the put feature
+
+
+
+ is callable
+
+
+
+
+
+
+
+
+
+
+
+ indicates whether the issuer (writer) of the debt contract (the debtor) can call the debt prior to maturity
+
+
+
+ is exchangeable
+
+
+
+
+
+
+
+
+
+
+
+ indicates whether the security can be exchanged for another security at the issuers discretion
+
+
+
+ is extendable by holder
+
+
+ indicates whether the expiration date or maturity date can be extended by the holder
+
+
+
+ is extendable by issuer
+
+
+ indicates whether the issuer has the option to extend the debt rather than refinancing
+ If not, the issuer may only refinance the debt by calling the issue and creating a new issue.
+
+
+
+ is putable
+
+
+
+
+
+
+
+
+
+
+
+ indicates whether the holder has the right to ask for redemption of the security prior to final maturity
+
+
+
+ is strippable
+
+
+
+
+
+
+
+
+
+
+
+ indicates whether or not the instrument can be stripped, so that interest and principal may be traded separately
+
+
+
+ is subordinated
+
+
+
+
+
+
+
+
+
+
+
+ indicates whether the security is a subordinated security, meaning that the security has a lower priority than another security so that when the assets are liquidated this one is not first in line
+
+
+
+ is subordinated to
+
+
+ indicates the target security (i.e., the one in the range) has a higher priority than the security in question
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/ExerciseConventions.rdf b/src/SEC/Debt/ExerciseConventions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..fbda25d18dc559f4f08094d10649ba1c9c4cbd14
--- /dev/null
+++ b/src/SEC/Debt/ExerciseConventions.rdf
@@ -0,0 +1,196 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Exercise Conventions Ontology
+ This ontology defines the various kinds of exercise conventions that are common to debt and options instruments. They are distinguished primarily in terms of the date period during which an optional contract clause may be exercised.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20211001/Debt/ExerciseConventions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190101/Debt/ExerciseConventions.rdf version of this ontology was added to support integration of Bonds and Options in SEC and DER, respectively.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190101/Debt/ExerciseConventions.rdf version of this ontology was modified to add the hasExerciseTerms property.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190501/Debt/ExerciseConventions.rdf version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Debt/ExerciseConventions.rdf version of this ontology was modified to revise the definition of American exercise terms to say that an option with such terms may be exercised on or before the expiration date of the contract.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210901/Debt/ExerciseConventions.rdf version of this ontology was modified to loosen the domain of hasExerciseTerms to allow for entitlements to have such terms.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Debt/ExerciseConventions.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ American exercise convention
+ exercise convention that stipulates that an option may be exercised anytime between the purchase date and date of expiration
+
+
+
+
+
+
+
+
+
+
+ American exercise terms
+
+
+ exercise terms that stipulate that an option may be exercised on or before the date of expiration
+ Under certain circumstances, early exercise may be advantageous to the option holder.
+
+
+
+
+ Bermudan exercise convention
+ exercise convention that stipulates that an option may be exercised anytime between the purchase date and date of expiration
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Bermudan exercise terms
+
+ exercise terms that stipulate that an option may only be exercised on predetermined dates within some exercise window, often on one day each month or at the date of expiration
+ The Bermuda option is named as such because its exercise dates are more flexible than European options and less flexible than American options. Thus, it is in the middle, just like Bermuda is between Europe and America. Bermuda options are also referred to as Mid-Atlantic, Quasi American, or Semi-American options.
+
+
+
+
+ canary exercise convention
+ exercise/call convention that stipulates that an option may only be exercised on predetermined dates until the first step is reached, but not after that point
+
+
+
+
+
+
+
+
+
+
+ canary exercise terms
+ exercise terms that stipulate that an option may only be exercised on predetermined dates until the first step is reached, but not after that point
+
+
+
+
+ European exercise convention
+ exercise convention that stipulates that an option may only be exercised at the date of expiration
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ European exercise terms
+ exercise terms that stipulate that an option may only be exercised at the date of expiration
+
+
+
+
+ exercise convention
+ convention that determines when the holder or future holder of an option can implement the rights defined in the option
+
+
+
+
+
+
+
+
+
+
+ exercise terms
+ contract terms specific to the conditions, conventions and other stipulations related to the exercise of an option or entitlement
+
+
+
+
+ has exercise date
+
+ indicates a date on which an option may be exercised as specified in the terms of the contract
+
+
+
+
+ has exercise terms
+
+
+ links a derivative, such as an option or entitlement, to any exercise terms that are specified therein
+
+
+
+ has exercise window
+
+ indicates a period of time during which the option may be exercised as specified in the terms of the contract
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/LoanParticipationNotes.rdf b/src/SEC/Debt/LoanParticipationNotes.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5256f1eb5d6b2f24a6f077fa4180e8d9eee21b83
--- /dev/null
+++ b/src/SEC/Debt/LoanParticipationNotes.rdf
@@ -0,0 +1,110 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Loan Participation Notes Ontology
+ This ontology defines contracts which give the holder some formal participation in some loan.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+
+
+
+
+ lead manager
+ the party that organizes the potential lenders into a syndicate and arranges the details of the or any potential loan
+ This is the party which determines which potential lender (syndicate member) is going to lend which amount. When interest is paid this party applies the payments to the different lenders. Meanwhile the note is the means to trade this - it is an asset whic evidences the obligation to pay someone (the holder of this particular document). Hence there is a secondary market in the Note, that is the piece of paper, which is the asset. If you sell the note, do you cease to be a syndicate member and the holder becomes one instead? No, syndicate membership is specific to the primary, creation of the instrument, in the same way as a bond issue takes place. What we don't know: whether the participation is freely negotiable, or has limited negotiability. What we think is that as a minimum it gives you rights to the interest and principal, but does not bring you into the facility as a whole. there are (separately) structures which allow you to buy ito the syndicate. These are called "Pariticipations". This would (presumably) give you access into new loans. For this piece of paper, if you are the holder of the note you would be part of the syndicate. We need additional clarificaiton on how syndicates work.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ loan participation note facility
+ A facility formed as part of a LPN which can be drawn down by the borrower.
+
+
+
+
+ loan participation note syndicate member
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ syndicated loan participation note
+ a fixed-income security that permits investors to buy portions of an outstanding loan or package of loans; LPN holders participate, on a pro rata basis, in collecting interest and principal payments. Banks or other financial institutions often enter into loan participation agreements with local businesses, and also offer loan participation notes as a type of short-term investment.
+ FpML has "Syndicated Loan". Assume this is the same thing. Review session notes (pre-OTC SMER): [From: Investopedia: Loan Participation Note] Review: 1. Add terms e.g. contractual terms for participation 2. Are there other types of Participation Note which allow for participation in other forms of Asset / Collateral? 3. Can these be traded or not? Definition suggests a bilateral contract. 14 July: The note is documentation. That is, this is evidence for the securirty. An underwriting document (?) is similar. Someone promises to issue the notes for you. This is similar to how debt securities begin life - the underwriter sets the limits on what you will pay fo rthe ssecurity, and of course the amount. Two step orocess of creating the security and then selling it. See Bond / Debt Issuance diagrams and models. (see diagram notes etc. here) Note = tradeability. Indicates that someone has made a commitment at large. Loan Participation Note is either the other end of the loan, or a way of participating in the loan facility. If the latter, it would be a way of documenting the loan facility in a way that you can freely trade it. The alternative (non LPN) would be different. Circles - trading groups - members of the circle. Have to tell the other members of the circle what's going on, and get their permission from the members of that circle before you can assign those rights to someone else. This would mark out the OTC variant of these things. Then: risk participany, who has no original participation, but (later) agrees to take all of your risk off you. So now we have something with a secondary market and something without. Which is which, and what are they called? Which is the one described in FpML (presumably OTC). Generally, if you document your commitment to lend money, then other members of hte syndicate also have a risk in that you might not stump up your obligations. This has implicatiojns for being able to make this a security. This differs from a bond, where there is no intervening credit facility, you just buyt the thing that way you have become the lender. So there remain some doubts about how a participation note works. There is an element of credit embedded against the purchaser of any such note that gave someone membership ofa syndicate. There are also two sets of words in play: - Syndicated Loan - Loan Participation Note. So one of these probably gives you membership of the syndicate, and the other just gives you participation in the loan. It is less likely that there is a secondary market in the note that gives you participationm in a syndicate (because of the credit risk) but in theory at least, it is possible to create an instrument for this. We just don't know if it exists.
+
+
+
+ has syndicate member
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/MetadataSECDebt.rdf b/src/SEC/Debt/MetadataSECDebt.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..8f8617e2afc1c852a6e0ceedc3f6d4057b896739
--- /dev/null
+++ b/src/SEC/Debt/MetadataSECDebt.rdf
@@ -0,0 +1,82 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Securities (SEC) Debt Module
+ The SEC Debt Module covers content specific to debt instruments, including but not limited to bonds and asset-backed securities. This ontology provides metadata about the Debt module and its contents.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ debt module
+ This module defines debt securities contracts both cash and synthetic, such as bonds, structured finance instruments, short term or money market instruments, and other contracts characterized by the holding of some debt of the issuer or primary party by the holder or counterparty.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo
+ agnos.ai U.K. Ltd
+
+
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO SEC Debt Module
+ Financial Industry Business Ontology (FIBO) Securities and Equities (SEC) Debt Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/MortgageBackedSecurities.rdf b/src/SEC/Debt/MortgageBackedSecurities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..edeed9daac08d1ae8519cd35905dae032ad7389c
--- /dev/null
+++ b/src/SEC/Debt/MortgageBackedSecurities.rdf
@@ -0,0 +1,461 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Mortgage-backed Securities Ontology
+ Mortgage backed securities are like asset backed securities except that the underlying loan pool is a pool of mortgage loans.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+ agency m b s deal
+
+ An issue of securities backed by pools of mortgages held by government agencies.
+ These are Ginnie Mae, Freddie Mac and Fannie Mae (for the US). Of these agencies, GNMA (Ginnie Mae) issues mortgages in its own right (Investorwords differs on this). Fannie Mae and Freddie Mac purchase mortgages. Those mortgages are issued by banks. Before one of these agencies purchases a mortgage, there are certain criteria that have to be met. These are specified in terms of, for example, the balance of the mortgage, limits to credit ratings.
+
+
+
+
+
+ agency m b s issuer
+ The issuer of the pass through MBS is an Agency issuer. This is identified as being some kind of agency that is set up specifically to issue these instruments.
+
+
+
+
+ agency m b s pool
+ A pool investment consisting of a collection of Agency MBS instruments.
+ This pool may be used as the underlying for an agency CMO. Non agency CMOs do not exist.
+
+
+
+
+ agency mortgage pool
+
+ A pool of agency mortgages.
+
+
+
+
+ commercial m b s
+
+
+
+
+
+ FHLMC Gold pool
+
+
+
+
+ FHLMC pool
+
+
+
+
+ FNMA pool
+
+
+
+
+ GNMA-II pool
+
+
+
+
+ GNMA Platinum pool
+
+
+
+
+ GNMA-i pool
+
+
+
+
+
+
+
+
+
+
+ government mortgage agency
+ An agency set up by a government for the purpose of issuing mortgages.
+ Note on the original property 'takes form of' (replaced by a restriction): The form which the Government Mortgage Agency takes. This is a Legal Entity and not a Natural Person, that is, it is an Artificial Person.
+ These exist in the USA and may also exist now or in future in other countries. There are three such agencies in thr USA: FNMA, GNMA and FHLMC (Fannie Mae, Ginnie Mae and Freddie Mac respectively).
+
+
+
+
+
+
+
+
+
+
+ issued and securitized agency mortage pool
+ An agency mortgage pool which has been securitized as part of an agency Mortgage Backed Security.
+
+
+
+
+
+
+
+
+
+
+ issued and securitized non agency mortgage pool
+ A non agency mortgage pool which has been securitized as part of a tranched Mortgage Backed Security.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ m b s issuer
+ The issuer of a Mortgage Backed Security.
+ This can be an agency that exists for this purpose or it may be the issuer of the original mortgages in the pool.
+
+
+
+
+ m b s pool
+ A pool investment consisting of a collection of MBS instruments.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ mortgage-backed security
+ debt obligations that represent claims to the cash flows from pools of mortgage loans, most commonly on residential property
+ MBS
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10-01.
+ Mortgage loans are purchased from banks, mortgage companies and other originators, and then assembled into pools by a governmental, quasigovernmental or private entity. The entity then issues securities that represent claims on the principal and interest payments made by borrowers on the loans in the pool, a process known as securitization.
+
+
+
+
+ mortgage-backed security offering prospectus
+ Prospectus describing the terms of the issue and each of the instruments included in the mortgage backed security issue. Term origin:SMER
+
+
+
+
+
+
+
+
+
+
+ mortgage pool
+ loan pool consisting of mortgages that are held in trust as collateral for the issuance of a mortgage-backed security
+ Analytics review session notes: Dated facts (for non agency mortgage pools): Aggregate of : Scheduled payments (% and $) Payments Prepayments (% and $ notional) Default amounts (statistics: Prepayments: (start at 0 and ramp up and then level off (why?)) SMM basic measure monthly Basis CPR C? Prepayment Rate based on SMM annualised PSA based on CPR takes the COR and applies a curve to the rate of prepayments on the model. (%) e.g. 100% PSA is applied to model. 200% PSA implies x%CPR per month Tries to reflect how prepayments in a pool will accelerate and then burn out. This reflects the nature of a mortgage pool, elgl why people will prepay, refinance, address selection and so on i.e. local economy facts. so those will drop out of the pool and you are left with those who will not. that's why it levels off. So who originates these figures? Is it measured ongoing?: No . Used to determine a pricing speed when marketing the security to investors. So this is part of the primary market / issuance where there is marketing. These are the estimated figures as they will be at issue. PSA may also be used as triggers. 100 - 400% PSA band - if you go outside that band, may change payment behaviour of those classes. Defaults: measures or rate of default CDR conditional default rate (annual) MDR Monhtly default rate - like CPR = Rate over time. - both defined as Rates. (%) Figures are originated by the servicer of the debt pool. Each serviceer will have their own formats but will do info on prepayments, llosses, detauls on specific loans and so on.
+ The class Mortgage Pool originally had a property 'pool type' referring to a selection list of textual stylings of pool types. Those are now replaced with actual sub types of mortgage pool. Here are the original notes and definition that went with the enumerated list of pool types:
+
+The type of pool for a pool backed security. Each of these pool types represents pools of mortgages that have conformed to certain standards (that change periodically) that make them "conforming" -- such as mortgage balance under a certain threshold, creditworthiness, loan-to-value, etc.
+
+Further Notes:
+Non Agency signifies a tranched security, for which there will also be a Tranche Type for the security tranche itself. All other pool types are Agency pool types.
+
+List Populated from Cutter document Page 5.
+
+Additional terms from Adept Advistory:
+Under Agency mortgages, basically you have various types of pools under the various agencies. You have:
+-GNMA-I
+-GNMA-II
+-GNMA Platinum
+-FNMA
+-FHLMC
+-FHLMC Gold
+As far as definitions:The simple definition is that each of these pool types represents pools of mortgages that have conformed to certain standards (that change periodically) that make them "conforming" -- such as mortgage balance under a certain threshold, creditworthiness, loan-to-value, etc. Also, GNMA is explicitly backed by the US government, while FNMA and FHLMC are only implicitly backed by the US government. Perhaps there needs to be some research done on the parameters for what makes a loan conforming or not.
+
+Consensus:Review.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ non agency m b s issuer
+ A party which is a non agency issuer of MBS securities. The identity of this party may be a bank or a specialist (non agency) mortgage company. Term origin:MBS PoC Reviews
+
+
+
+
+ non agency mortgage pool
+
+
+
+
+ pass-through pool
+ REVIEW: These are all Pass-through so not clear why this term is here. Term originates with Cutter SME review but seems redundant. If not, this would be non mutually exclusive with agency pool. In general, agency MBS pools are pass through and non agency are tranched, but this reflects a business necessity not a logical necessity.
+
+
+
+
+
+
+
+
+
+
+ pass through m b s deal
+ An issue of Mortgage Backed Security instruments in which payments on the pool are passed through to investors
+ The cashflows from interest and principal payments on the mortgages in the underlying pool are passed on to investors, usually with the deduction of fees in for them of a reduction in a mumber of percentage points or a monetary amount. Modeling note: Thinking about this further, and after more PoC reviews, it seems to me that we should simply define two kinds of Deal which are Tranched and Pass Thtrough, just below the level of Pool Backed Securities Deal. Investigaiton of various SMOs and REMICs and the like suggests that the original PoC term duality shown here (Tranched = Non Agency; Pass Through = Agency) is too simplistic.
+
+
+
+
+ pass through m b s deal prospectus
+ The written prospectus for an agency, pass through issue of Mortgage Backed Securities
+
+
+
+
+
+
+
+
+
+
+ pass through m b s instrument
+ A security in which the cash flows from the underlying asset pool are passed through to the investor by way of redemption payments.
+
+
+
+
+ pass through m b s instrument note
+ An individual note of a pass through instrument.
+
+
+
+
+ pass through m b s issue underwriter
+ The party which agrees to buy any certificates that are not bought by investors Term origin:MBS PoC Reviews
+
+
+
+
+
+
+
+
+
+ paying agent
+
+
+
+
+ private label m b s deal
+
+
+
+
+
+
+
+
+ 0
+
+
+ real estate mortgage investment conduit
+
+ special purpose vehicle that pools mortgage loans together and issues mortgage-backed securities
+ REMIC
+ A real estate mortgage investment conduit may be organized as a partnership, a trust, a corporation, or an association and is exempt from federal taxes.
+
+
+
+
+ residential m b s
+ Residential Mortgage-Backed Securities, which are trust certificates (bonds) backed by a pool of residential mortgage loans.
+ Notes from CESR: They are issued by banks and backed by an underlying pool of residential mortgages. There can be some distinctions between prime RMBS and sub-prime/non-conforming RMBS although there is no consensus about what constitutes a sub-prime/non-conforming mortgage in Europe.
+
+
+
+
+ SBA pool
+ Unknown pool type, from Cutter SME reviews; other pool types listed under Agency are from or validated by AdeptAdvisory SME review.
+
+
+
+
+ specialist mortgage issuer
+ A business organization that specialises in and exists for the issuance of mortgages to the general public.
+ Possibly add: Building Society. these exist in the UK (though almost extinct) but have not come up in US-based reviews of the model. Also known as Friendly Societies. There may be analogous organisations in other parts of the world, e.g. South America??
+
+
+
+ denomination
+
+
+ The currency amount in which the Note is denominated, for example $500 notes. This term added by symmettry with MBS Tranche Note. needs to be reviewed and validated.
+
+
+
+
+ has note
+
+
+
+
+
+ is also
+
+
+
+
+
+
+ is slice of
+
+
+
+
+
+
+ prime
+
+
+ Whether the mortage pool is identified as Prime or not.
+
+
+
+ responsible for
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/PoolBackedSecurities.rdf b/src/SEC/Debt/PoolBackedSecurities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..036b9ff0b72edc934cf6cbc824c43c15f0135231
--- /dev/null
+++ b/src/SEC/Debt/PoolBackedSecurities.rdf
@@ -0,0 +1,285 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Pool-backed Securities Ontology
+ This ontology defines concepts that are common to asset-backed and mortgage-backed securities, including pools, as well as structured finance instruments.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Debt/PoolBackedSecurities.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Debt/PoolBackedSecurities.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate, and added an explanatory note to ABS.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Debt/PoolBackedSecurities.rdf version of this ontology was modified add a number of commonly used pool-backed security related statistical measures.
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+ Copyright (c) 2015-2023 Object Management Group, Inc.
+
+
+
+
+ absolute prepayment rate
+ measure of the monthly rate of loan prepayments as a percentage of the original pool balance
+ ABS
+ ABS is defined by the following formula where SMM refers to Single Monthly Mortality, which measures the percentage of dollars prepaid in a given month expressed as a percentage of the scheduled loan balance. ABS = (100 * SMM)/100 + (SMM X (Age - 1).
+ The ABS measurement differs from conditional prepayment rate (CPR) used in the mortgage industry, which measures prepayment as an annualized percentage of the current pool balance.
+
+
+
+
+ asset-backed security
+ debt instrument backed by receivables other than those arising out of real estate loans or mortgages
+ ABS
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10-01
+ An asset-backed security (ABS) is a type of financial investment that is collateralized by an underlying pool of assets—usually ones that generate a cash flow from debt, such as loans, leases, credit card balances, or receivables. It takes the form of a bond or note, paying income at a fixed rate for a set amount of time, until maturity. ABS are financial securities backed by income-generating assets such as credit card receivables, home equity loans, student loans, and auto loans. Pooling assets into an ABS is a process called securitization. One difference between an ABS and a collateralized debt obligation (CDO) is that the CDO issuer is generally a special purpose vehicle (SPV) or trust.
+ Asset-backed securities, for example home equity loans (HEL), credit cards, and so forth are backed by receivables [payments] that are either secured (such as HEL) or unsecured (for example, credit cards). They are typically tranched based on default risk.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ debt pool statistical measure
+ qualified measure of some aspect of the behavior of one or more debt instrument(s) that may vary over time
+
+
+
+
+
+ default rate
+ qualified measure of the rate at which holders of the debt instruments in the pool default on those instruments
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ pool-backed security
+ debt instrument that derives its cashflow from an underlying pool of mortgage loans or other receivables
+ If the security is a component of a collateralized debt obligation, then the underlying pool is typically segmented into various tranches, each of which provides cash flows to hedge particular risks, or that offset other gains by time to maturity or other factors.
+
+
+
+
+ prepayment speed
+ estimated rate at which a debt or part of a debt is paid off ahead of schedule
+ A prepayment model is used to estimate the level of prepayments (speed) on a loan portfolio that will occur in a set period of time, given possible changes in interest rates. Understanding prepayment speed is critical in assessing the value of mortgage pass-through securities. Prepayment models are based on mathematical equations and usually involve the analysis of historical prepayment trends to predict what will happen in the future. Prepayment models are often used to value mortgage pools such as GNMA securities or other securitized debt products, including mortgage-backed securities (MBS).
+
+
+
+
+ principal protected note
+ structured finance that offers investors exposure to chosen underlying assets using various approaches and asymmetric pay-off profiles
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10-01.
+ There are one or more reference entities underlying the product. Redemption is made at least in the amount of the conditional capital protection at maturity, provided that no credit event by the reference entity has occurred. Conditional capital protection only applies to the nominal amount and not to the purchase price. The general functioning of a capital guaranteed structured instrument is as follows: the notional amount is split into a zero bond, that will deliver the capital guarantee at maturity, and the difference between the zero bond's value (= present value of the guarantee level at maturity) and the notional amount is used for structuring the performance component with options which deliver the agreed pay-off profile of the structured instrument.
+ capital protected note
+
+
+
+
+
+ single monthly mortality
+ estimated per-month percentage of mortgages in an MBS pool that will be paid off early
+ SMM
+ Single monthly mortality (SMM) is a way to gauge the prepayment risk of a mortgage-backed security.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ structured finance instrument
+
+ pool-backed security wherein the risk associated with the pool has been uncoupled from the risk associated with the originating institution through a special purpose vehicle
+ Collateralized debt obligations (CDOs), synthetic financial instruments, collateralized bond obligations (CBOs), and syndicated loans are examples of structured finance instruments.
+ Structured finance instruments represent a form of securitization technology which can be defined by three key characteristics: (1) pooling of financial assets, such as loans, bonds, or credit-default swaps; (2) de-linking of the credit risk of the asset pool from the credit risk of the originating firm, usually through use of a finite-lived, stand-alone special purpose vehicle (SPV); and (3) issuance by the SPV of "tranched" liabilities backed by the asset pool. Structured finance instruments are typically presented to large financial institutions or companies with complicated financing needs that are unsatisfied with conventional financial products.
+ structured finance
+
+
+
+
+ structured finance without principal protection
+
+ structured finance that is a short-term note linked to an underlying asset that offers a steady stream of income
+ ISO 10962, Securities and related financial instruments - Classification of Financial Instruments (CFI code), Fourth edition, 2019-10-01.
+ The redemption at the end of the term is determined on the basis of the performance and final fixing of the underlying asset: a redemption at the nominal value is guaranteed as long as the underlying asset has not touched its barrier during relevant barrier monitoring. If the underlying asset has touched its barrier but is again above the strike price at final fixing, the nominal price is also repaid. Nevertheless, if the underlying asset has touched its barrier during barrier monitoring and closes below the strike price at final fixing, the underlying asset is delivered or cash compensation paid, provided that no credit event by the reference entity has occurred. Depending on the characteristics of the product, either a coupon or a discount to the underlying asset can apply. A coupon is paid out regardless of the performance of the underlying asset, provided that no credit event by the reference entity has occurred.
+ structured finance without capital protection
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+ tranche
+ segment of a pool of securities, typically debt instruments
+ A tranche is one of a number of related securities in the same offering that represents a partition of a debt pool whose cash flow is derived from the combined cash flows of the instruments in that partition.
+
+
+
+
+
+ weighted average coupon
+ weighted-average gross interest rates of the pool of mortgages that underlie a mortgage-backed security (MBS) weighed by their balances at the time the securities were issued
+ Provided by the Issuer (loan servicer?) along with the WALA etc. If you know the underlying loans you can calculate this yourself. For ABS you don't know this so you have to get this information from the loan servicer. Investopedia explains Weighted Average Coupon - WAC For example, suppose a MBS is composed of two different pools of mortgages: $6 million worth of mortgages that yield 7.5% and a pool of $4 million mortgages that yield 5%. The WAC would be 6.5%. The WAC on a mortgage-backed security is an important piece of information used by analysts to estimate the pre-pay characteristics of that security. It is an important relative value tool in MBS portfolio management and analysis.
+ WAC
+ The weighted average coupon (WAC) is calculated by taking the gross of the interest rates owed on the underlying mortgages of the MBS and weighting them according to the percentage of the security that each mortgage represents. The WAC represents the average interest rate of different pools of mortgages with varying interest rates. In the weighted average calculation, the principal balance of each underlying mortgage is used as the weighting factor. To calculate the WAC, the coupon rate of each mortgage or MBS is multiplied by its remaining principal balance. The results are added together, and the sum total is divided by the remaining balance. A mortgage-backed security's current WAC can differ from its original WAC as the underlying mortgages pay down at different speeds. In the weighted-average calculation, the principal balance of each underlying mortgage is used as the weighting factor.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ weighted average life
+ weighted average of the times of the principal repayments Average life is calculated using the weighted average time to the receipt of all future cash flows.
+ WAL
+ Average life is calculated using the weighted average time to the receipt of all future cash flows of an amortizing loan or amortizing bond. it's the average time until a dollar of principal is repaid.
+ The time weightings used in weighted average life calculations are based on payments to the principal. In many loans, such as mortgages, each payment consists of payments to principal and payments to interest. In WAL, only the principal payments are considered and these payments tend to get larger over time, with early payments of a mortgage going mostly to interest, while payments made towards the end of the loan are applied mostly to the principal balance of the loan.
+ Where it refers to pre-payment above, if the bond does not include prepayment then this is not included. However, analytics that refer to this e.g. Yield to Average Life, then this figure is relevant. It is not relevant for other types of bond where e.g. you would use yield to next call, yield to worst etc. Average Life used in place of Maturity for Yield Calculation. This is not only used for Yield calculations though. It is referred to as an analytic figure in its own right. Average Life uses one of a number of standard pre-payment models (for structured finance at least). For MBS, the average life includes some calculations to take account of pre-payments on the underlying mortgages. This takes account of the possibillity of borrowers paying early. This has to be modeled or forecast (not given) as it's a function of market conditions and interest rate. You would not see this in a market data feed. When you model MBS you calculate Average Life as part of the model i.e. you estimate the percentage of prepayment in the next x length of time and factor this into the Average Life. Refers to Weighted Average Time to receipt of future cash flows. For MBS, early payments will shorten the Average Life. For Student Loans, Credit Card, Loan etc, i.e. all Pool Backed (any bond that has securitized debt). Other bonds: Sinking Funds etc., also Early Payment - partial Call for a corporate / regular bond. Early Payment for pass through has the same effect. Sinking Fund: Each payment is part principal and part interest, this is implicit in the overall definition of "Early payment".
+ average life
+
+
+
+
+
+ weighted average loan age
+ dollar-weighted average measuring the age of the individual loans in a mortgage pass-through or pooled security
+ WALA
+ A weighted average loan age (WALA) may apply to pool-backed securities such as Ginnie Mae or Freddie Mac securities. The WALA is measured as the time in months since the origination of the loans, with the weighting based on each loan's size in proportion to the aggregate total of the pool.
+ This is defined by the issuer. WALA is more official, not an analysis from a vendor. This changes but the values are relayed by the issuer on an ongoing basis. Investopedia explains Weighted Average Loan Age - WALA The weighted average age will change over time as some mortgages get paid off faster than others. Based on the issuer of the mortgage-backed securities (MBS), the WALA may be weighted on the remaining principal balance dollar figure, or the beginning notional value of the loan. The flip side of the WALA is the weighted average maturity (WAM), which is a dollar-weighted measure of the months remaining until the principal amounts are completely repaid on each loan in the pool.
+
+
+
+
+
+ weighted average maturity
+ weighted average amount of time until the maturities on mortgages in a mortgage-backed security (MBS)
+ WAM
+ The measure is calculated by totaling each mortgage value represented by the MBS. The weights of each mortgage is found by dividing the value of each into the total of all. To arrive at the WAM number the weight of each security is multiplied by the time until maturity of each mortgage, and then all the values are added together. For example say an MBS has three mortgages valued at $1,000, $2,000 and $3,000 (a total of $6,000) and mature in one, two and three years respectively. The weights of these are 1/6 (1,000/6,000), 1/3 (2,000/6,000) and 1/2 (3,000/6,000). The WAM is 2 1/3 years (1/6 x 1 year + 1/3 x 2 years + 1/2 x 3 years). Note that this calculation would need to be adjusted if there are multiple pools behind the MBS.
+ This term is used more broadly to describe maturities in a portfolio of debt securities, including corporate debt and municipal bonds. The higher the WAM, the longer it takes for all of the mortgages or bonds in the portfolio to mature. WAM is used to manage debt portfolios and to assess the performance of debt portfolio managers.
+
+
+
+
+
+ weighted average remaining term
+ weighted average time to maturity of a portfolio of asset-backed securities (ABS) or mortgage-backed (MBS) securities
+ WART
+ The longer the WART, the longer the portfolio's assets will take to mature, on average. WART is often used in relation to mortgage-backed securities (MBS) but can also be applied to any portfolio of fixed-income securities. WART is closely related to weighted average loan age (WALA), which is its inverse.
+ weighted average remaining maturity
+
+
+
+ is pass through
+
+
+ indicates whether the cash flows from the underlying asset pool are passed through to the investor by way of redemption payments
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/SyntheticCDOs.rdf b/src/SEC/Debt/SyntheticCDOs.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..c0ad56c85d4ea7efdd193b100f252b8ac715567a
--- /dev/null
+++ b/src/SEC/Debt/SyntheticCDOs.rdf
@@ -0,0 +1,310 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ SyntheticCDOs
+ Synthetic collateralized debt obligations are instruments designed to provide the same kind of structure and returns as a CDO, but these are not backed by an actual pool of debt assets.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2015-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ arbitrage synthetic c d o
+
+ Arbitrage synthetic CDO deals are motivated by regulatory or practical considerations that might make a bank want to retain ownership of debt while achieving capital relief through CDSs. In this case, the sponsoring bank has a portfolio of obligations, called the reference portfolio. It retains that portfolio, but offloads its credit risk by transacting CDSs with the CDO.
+ For arbitrage synthetic deals, two advantages are - an abbreviated ramp-up period (for managed deals), and - the possibility that selling protection through CDSs can be less expensive than directly buying the underlying bonds. This is often true at the lower end of the credit spectrum.
+
+
+
+
+ synthetic amortizing security
+ Security constructed to emulate an amortizing security.
+ Synthetic instruments can be created to mimic a wide range of debt instruments. These are not all shown here. This one is shown as an example
+
+
+
+
+
+
+
+
+
+
+
+ synthetic balance sheet c d o
+
+
+
+
+
+
+
+
+
+
+ synthetic c d o
+
+
+
+
+
+
+
+
+
+ synthetic c d o portfolio
+ Review notes: What real stuff is this made of? Would be the actual contracts (the Ref Obligation contracts or the CDS contract)? Buyer of protection is buying protection and paying a fee. Similar to shorting on a stock. Seller of the protection is the one creating the instruments. So the Protection Seller is using the synthetic CDO as some kind of synthetic vehicle. Inside the portfolio is the actual contract that generates the cash.
+
+
+
+ synthetic c d o portfolio constituent
+ An instrument which is defined as a constituent of a synthetic pool of instruments. These are not holdings because they are not held, but in all other respects they are the constituents of the portfolio.
+
+
+
+
+
+
+
+
+
+
+ synthetic c d o tranche
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ synthetic debt instrument pool
+ A cash flow structure which synthesizes the behavior of a portfolio of debt securities. For example a synthesized portfolio of CDO / Bonds / ABS using Total Returns Swaps and CDS. This does exist, it is just manufactured from different instruments.
+
+
+
+
+
+
+
+
+
+ synthetic debt instrument pool funding asset
+ An asset which provides the funding for a synthetic debt instrument pool, as used in a synthetic CDO.
+ From April 28 review session: CDS mechanization: Q: Are the CDS taken out on the constituents of the (non owned) pool or on some other instrument? A: There is funding to underpin the pool. The funding may be high grade debt or may be low grade. There is an undedrlying source of funds. then you swap (using CDS) into other risks. so I might lend to a government institution, and then sell protection against a whole series of corporates. So I've taken the high quality portfolio and added other risks to it. Or the other way round. conclusions:
+
+
+
+
+
+
+
+
+
+
+ synthetic debt s p v
+ A Special Purpose Vehicle set up for the issuance of synthetics CDOs. This entity (like all SPVs) its itself registered as some kind of legal entity, distinct from the sponsoring organization. It becomes the Issuer of Synthetic CDO issues.
+ REVIEW: Whether this is (or is ever) a separate SPV for Synthetics, as it is for Cash CDO and other Cash structured finance. If not, how to define the facts at the level of SPV without contradictions. Moving stuff off the balance sheet is involved in putting it into the SPV. So talking a bout balance sheet or off balanc sheet, this is about creating the pool which is going to be sold off. This applies whether hte pool is cash (real holdings) or synthetics. Either way ,the instruments are transferred into the CPV to sell them off. conclusion: applies to cash and non cash. In the old days there were all sorts of guarantees added to that SPOV. Now if you provide support to that =SPV it is no longer "Off balance sheet" froma regulatory point of view. Accounting rules refer.
+
+
+
+
+
+
+
+
+
+
+ synthetic pool asset
+
+
+
+
+
+
+
+
+
+
+ synthetic structured finance instrument
+
+
+
+ assets managed by
+
+
+
+
+
+ funded by
+
+
+
+
+
+ has investment grade
+
+
+
+
+
+ has underlying contract
+
+
+ The underlying CDS which is created to mechanise the cash flows in the synthetic portfolio.
+
+
+
+ holds
+
+
+
+
+
+ is cash
+
+
+ Whether the CDO has an underlying pool of real assets. This is No: the CDO has a synthetic pool of underlying assets.
+
+
+
+ is tranche of
+
+
+
+
+
+ issues
+
+
+
+
+
+ makes reference to
+
+
+
+
+
+ notionally holds
+
+
+
+
+
+ percentage of defaults this tranche
+
+
+ The percentage of defaults which holders of this are exposed to, that is the percentage of defaults that this tranche represents. Further Notes Review session notes 21 April: The first, second and so on, to stop paying out when there is a default. In each case you get the first, second etc. x% of defaults. Base underlying may be high or low quality. Create the pool by buying or selling protection depending on hich way you want to go, e..g. have high quality funds, (borrowers), would sell protection. If low quality, would buy protection to improve quality. So risk is no longer bound to the funding. REVIEW: More likely this is a band of percentages (from and to); review and formalize. See also note on attachment and detachment points.
+
+
+
+ simulated by
+
+
+ The underlying CDS which is created to mechanise the cash flows in the synthetic portfolio.
+
+
+
+ simulates
+
+
+
+
+ simulates
+
+
+
+
+ tranche type
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Debt/TradedShortTermDebt.rdf b/src/SEC/Debt/TradedShortTermDebt.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a0864d90a0dc370f1ba316d1696b686d0cfed8c0
--- /dev/null
+++ b/src/SEC/Debt/TradedShortTermDebt.rdf
@@ -0,0 +1,221 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Traded Short-Term Debt Ontology
+ This ontology defines a number of basic, traded short-term debt instruments, many of which are considered money market instruments that may be freely traded.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190901/Debt/TradedShortTermDebt.rdf version of this ontology was modified to eliminate a circular definition.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210201/Debt/TradedShortTermDebt.rdf version of this ontology was modified to clarify the definition of bill of exchange.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210901/Debt/TradedShortTermDebt.rdf version of this ontology was modified to remove the subclass relationship with respect to fixed income from bankers' acceptance, make bill of exchange a subclass of money market instrument and fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Debt/TradedShortTermDebt.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Debt/TradedShortTermDebt.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bankers' acceptance
+ short-term debt instrument that is guaranteed and paid by a bank and used as a relatively safe form of payment for large transactions
+ Considered negotiable instruments with features of a time draft, bankers' acceptances are created by the drawer and provide the bearer with the right to the amount noted on the face of the acceptance on the specified date. Unlike traditional checks, bankers' acceptances function based on the creditworthiness of the banking institution instead of the individual or business acting as the drawer. Additionally, the drawer must provide the funds necessary to support the bankers' acceptance, eliminating the risk associated with insufficient funds on the part of the drawer.
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ bill of exchange
+ short-term negotiable financial instrument consisting of an order in writing addressed by one person (the seller of goods) to another (the buyer), requiring the latter to pay a fixed amount of money on demand (a sight draft) or on a predetermined date (a time draft)
+ A bill of exchange is a written agreement between two parties - the buyer and the seller - used primarily in international trade. The buyer or seller typically employs a bank to issue the bill of exchange due to the risks involved with international transactions. Bills of exchange can be transferred by endorsement, much like a check. They can also require the buyer to pay a third party - a bank - in the event that the buyer fails to make good on his agreement with the seller.
+ bank draft
+ draft
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ commercial paper
+ an unsecured short-term debt instrument typically issued by a bank, corporation, or foreign government to obtain funds to meet short-term debt obligations, such as accounts receivable, inventories, or payroll, backed only by an issuing bank or company promise to pay the face amount on the maturity date specified on the note
+ Commercial paper has a very-short to short maturity period (usually, 2 to 30 days, and rarely more than 270 days).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ drawee
+ party that is required to pay the amount stated on the bill of exchange to the payee
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ drawer
+ party that requires a drawee to pay either a third party or themselves with respect to a bill of exchange
+
+
+
+
+ eurodollar deposit
+ a certificate of deposit with a fixed interest rate issued in U.S. dollars outside the jurisdiction of the Federal Reserve, held at banks outside of the United States, including branches of U.S. banks located outside of the U.S.
+ A bank in Japan or Singapore may accept dollar deposits, but these are still called Eurodollar deposits. The market also includes other currencies, so there are Eurosterling, Euroyen, Euroswiss, etc. Eurocurrency is the general term for any currency deposited in bank branches outside countries where it is the national currency.
+
+
+
+
+ money market instrument
+ a short-term debt security that gives the owner the unconditional right to receive a stated, fixed sum of money on a specified date
+ https://stats.oecd.org/glossary/detail.asp?ID=6073
+ These instruments usually are traded at a discount in organized markets; the discount is dependent upon the interest rate and the time remaining to maturity. Included are such instruments as treasury bills, commercial and financial paper, bankers' acceptances, negotiable certificates of deposit (with original maturities of one year or less), and short-term notes issued under note issuance facilities.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ repurchase agreement
+ agreement between two parties whereby one party lends the other a security at a specified price with a commitment to take the security back at a later date for another specified price
+ REPO
+ Most repos are overnight transactions, with the sale taking place one day and being reversed the next day. Long-term repos - called term repos - can extend for a month or more. Usually, repos are for a fixed period of time, but open-ended deals are also possible. Reverse repo is a term used to describe the opposite side of a repo transaction. The party who sells and later repurchases a security is said to perform a repo. The other party - who purchases and later resells the security - is said to perform a reverse repo. While a repo functions like the sale and subsequent repurchase of a security, but the legal reality and the economic effect is that of a secured loan. This is a loan as the original owner retains the rights to the cashflows of the underlying security. Economically, the party purchasing the security makes funds available to the seller and holds the security as collateral. If the repurchased security pays a dividend, coupon or partial redemptions during the repo, the funds are returned to the original owner. The difference between the sale and repurchase prices paid for the security represent interest on the loan. Indeed, repos are quoted as interest rates. A repo always pays interest at maturity, i.e. there are no periodic interest payments.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Equities/DepositaryReceipts.rdf b/src/SEC/Equities/DepositaryReceipts.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..65a49b4d2e27e98175ec758cc04febc992146051
--- /dev/null
+++ b/src/SEC/Equities/DepositaryReceipts.rdf
@@ -0,0 +1,371 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Depositary Receipts
+ Depositary receipts are certificates which represent ownership of some underlying security. They are issued by a bank and give the holder the ability to participate in the returns on an instrument that they may not be able to hold directly.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20221001/Equities/DepositaryReceipts.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210501/Equities/DepositaryReceipts.rdf version of this ontology was modified to expand the definition of a depositary receipt to cover a broader range of securities.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211101/Equities/DepositaryReceipts.rdf version of this ontology was modified to further refine the definition of a depositary receipt, add participatory notes, and broaden explanatory notes to allow for coverage of Chinese ADRs.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Equities/DepositaryReceipts.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Equities/DepositaryReceipts.rdf version of this ontology was modified to add the concept of a Chinese depositary receipt.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Equities/DepositaryReceipts.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+ American depositary receipt
+ depositary receipt that represents securities of a foreign company and allows that company's securities to trade in the U.S. financial markets
+ For example, Accton Technology is traded on the Taiwanese exchange. In order for Accton Technology to be traded in the United States, Citibank, acting as a domestic custodian bank, purchases shares of Accton Technology and creates a security, ISIN US00437R1032, which can be traded on a U.S. exchange, in this case PORTAL. Note that the depositary shares do not have to equal the number of original shares. In the case of Accton Technology, one depositary share is equivalent to two original shares.
+ ADR
+ Most ADRs are issued by a domestic custodian bank when the underlying securities are deposited in a foreign depositary bank, usually by a broker who has purchased the securities in the open market local to the foreign company. An ADR can represent a fraction of a share, a single share, or multiple shares of a foreign security. The holder of an ADR has the right to obtain the underlying foreign security that the ADR represents, but investors usually find it more convenient to own the ADR. The price of an ADR generally tracks the price of the foreign security in its home market, adjusted for the ratio of ADRs to foreign company shares. In the case of companies domiciled in the United Kingdom, creation of ADRs attracts a 1.5 percent creation fee; this creation fee is different than stamp duty reserve tax charge by the UK government. Depositary banks have various responsibilities to ADR holders and to the issuing foreign company the ADR represents.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ American depositary receipt level
+ classifier for American depositary receipts that categorizes ADRs into levels based on the extent to which the foreign company has access to the U.S. market
+ ADR level
+
+
+
+
+
+
+
+
+
+
+ American depositary receipt level scheme
+ classifier for American depositary receipts that categorizes ADRs into levels based on the extent to which the foreign company has access to the U.S. market
+ ADR level
+
+
+
+
+
+
+
+
+
+
+ Chinese depositary receipt
+ global depositary receipt that represents ownership in the securities of a non-Chinese company that trades on a public exchange in China
+ CDR
+ It refers to shares in non-Chinese companies that trade in China the same way that American depositary receipts (ADRs) allow non-U.S. company shares to trade on American exchanges.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+ depositary receipt
+ negotiable financial instrument issued by a trust company, security depositary, or bank that is evidence of the deposit of publicly traded securities and that facilitates the ownership of securities traded in other jurisdictions
+ DR
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Depositary receipts are widely used in order to allow the trading of securities in jurisdictions other than
+the one where the original securities were issued, such as in a local market. Depositary receipts facilitate buying securities in foreign companies, because the securities do not have to leave the home country. They enable domestic investors to buy securities of foreign companies without the accompanying risks or inconveniences of cross-border and cross-currency transactions.
+ depositary receipt
+
+
+
+
+
+
+
+
+
+
+ European depositary receipt
+ global depositary receipt that represents ownership in the securities of a non-European company that trades in European financial markets
+ EDR
+ A European depositary receipt is a European equivalent of the original American depositary receipt (ADR). The EDR is issued by a bank in Europe representing securities traded on an exchange outside of the bank's home country.
+
+
+
+
+ global depositary receipt
+ depositary receipt where a certificate issued by a depositary bank, which purchases securities of foreign companies, creates a security on a local exchange backed by those securities
+ GDR
+ Global depositary receipts are the global equivalent of the original American depositary receipts (ADR) on which they are based. GDRs represent ownership of an underlying number of securities of a foreign company and are commonly used to invest in companies from developing or emerging markets by investors in developed markets.
+ international depositary receipt
+
+
+
+
+
+
+
+
+
+
+ Hong Kong depositary receipt
+ global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a depositary bank in Hong Kong
+ HKDR
+ A Hong Kong Depositary Receipt (HDR) is a negotiable instrument issued by a depositary bank that evidences ownership of securities in a corporation organized outside Hong Kong. HDRs trade on the Hong Kong Stock Exchange (HKEx), thus enabling foreign issuers to tap the Hong Kong market and local investors to efficiently invest in quality international companies.
+
+
+
+
+
+
+
+
+
+
+ Indian depositary receipt
+
+ global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a Indian account managed by the Domestic Depository in India
+ IDR
+ An Indian Depository Receipt (IDR) is an instrument denominated in Indian Rupees in the form of a depositary receipt created by a Domestic Depository (custodian of securities registered with the Securities and Exchange Board of India) against the underlying securities of issuing company to enable foreign companies to raise funds from the Indian securities Markets.
+
+
+
+
+
+
+
+
+
+
+ Japanese depositary receipt
+ global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a trust bank in Japan
+ JDR
+ A Japanese Depositary Receipt (JDR) is an instrument issued by a trust bank in Japan that evidences ownership of securities in a corporation organized outside Japan. JDRs trade on the Tokyo Stock Exchange (TSE) in yen, and in accordance with Japanese market conventions, enabling foreign issuers to tap the Japanese capital market and local investors to efficiently invest in quality international companies.
+
+
+
+
+ Level I American depositary receipt
+ American Depositary Receipt level indicating that the ADR can only be traded over-the-counter in the U.S.
+ Level I ADR
+ This level can apply to sponsored and unsponsored ADRs. However, this is the only level available for unsponsored ADRs. A Level I ADR is easier to set up for foreign companies since it does not require the same disclosures or the need to abide by generally accepted accounting principles (GAAP). There is some degree of risk with Level I ADRs given their relative lack of transparency.
+
+
+
+
+ Level II American depositary receipt
+ American Depositary Receipt level that is sponsored and can be listed on an exchange
+ Level II ADR
+ This level is visible to a wider market and requires the company to comply with the SEC regulatory rules. However, they cannot be used to raise capital.
+
+
+
+
+ Level III American depositary receipt
+ American Depositary Receipt level that can be listed on an exchange and permit companies to issue shares to raise capital for the foreign issuer, but require the highest level of compliance and disclosure
+ Level III ADR
+
+
+
+
+
+
+
+
+
+
+ Luxembourg depositary receipt
+ global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a Luxembourg-based account
+ LDR
+ A Luxembourg Depositary Receipt (LDR) is a certificate which represents the purchase, or ownership, of foreign assets which are deposited in a Luxembourg-based account. An LDR functions in much the same way as a global depositary receipt (GDR). LDRs may represent ownership of either an underlying number of shares or a notional amount of bonds.
+
+
+
+
+
+
+
+
+
+
+ offshore depositary receipt
+ depositary receipt issued under SEC Regulation S
+ This regulation means that the securities are not, and will not be registered with any U.S. securities regulation authority. Regulation S shares cannot be held or traded by any 'U.S. person' as defined by SEC Regulation S rules. The shares are registered and issued to offshore, non-U.S. residents.
+
+
+
+
+
+
+
+
+
+
+
+ participatory note
+ tradable debt instrument that facilitates the ownership of securities traded in other jurisdictions
+ Participation notes are required by investors or hedge funds to invest in Indian securities without having to register with the Securities and Exchange Board of India (SEBI). P-Notes are among the group of investments considered to be Offshore Derivative Investments (ODIs) in Indian markets.
+ P-Note
+ PN
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Depository receipts are widely used in order to allow the trading of debt instruments in
+jurisdictions other than the one where the original debt instruments were issued
+ Typically P-Notes are SPVs that are created to allow participation from outside that market. The SPV purchases a security on shore and issues a note that represents that security to offshore investors. They are similar to an ADR but always a debt security.
+ participation note
+
+
+
+
+
+
+
+
+
+
+ privately placed depositary receipt
+ depositary receipt that represents shares in a private placement under the SEC Rule 144-A
+ Some foreign companies will set up an ADR program under SEC Rule 144-A. This provision makes the issuance of shares a private placement. Shares of companies registered under Rule 144-A are restricted stock and may only be issued to or traded by qualified institutional buyers (QIBs). U.S. public shareholders are generally not permitted to invest in these ADR programs, and most are held exclusively through the Depository Trust & Clearing Corporation, so there is often very little information on these companies.
+
+
+
+
+ sponsored depositary receipt
+ depositary receipt that is issued in collaboration with the foreign company enabling them to tap into international capital markets directly
+ Although a sponsored ADR would be listed in the United States, the issuing company still has its revenue and profit denominated in its home currency.
+
+
+
+
+
+
+
+
+
+
+ unsponsored depositary receipt
+
+ depositary receipt that is established without the company's cooperation
+ For an unsponsored ADR, a depositary entity can issue certificates when there's heavy demand from investors for ownership in a specific company from abroad. The issuing entity is normally a broker-dealer that owns common stock in the company. Because they're issued without the consent or cooperation of the foreign company, unsponsored ADRs generally trade over-the-counter (OTC)—rather than on a stock exchange. Also, shareholder benefits and voting rights may not be extended to the holders of these particular securities. Many large global corporations use unsponsored ADRs to attract American capital. For example, American investors can invest in Royal Mail PLC, a postal and delivery service company from the United Kingdom that was founded by Henry VIII. The company's unsponsored ADR trades OTC under the ticker symbol ROYMY.
+
+
+
+ has multiplier
+
+
+ indicates the number of underlying shares (whether multiple or fractional) represented by a single depositary receipt
+
+
+
+ has number of depositary receipts issued
+
+
+ indicates the number of receipts issued to the general public
+
+
+
+
+ has traded security
+
+
+ links a depositary receipt to the instrument that it represents
+
+
+
+
+ has traded share
+
+
+ links a depositary receipt to the instrument (equity or exchange-traded fund) that it represents
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Equities/EquitiesExampleIndividuals.rdf b/src/SEC/Equities/EquitiesExampleIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..38188896abbb6fe6f824f5b5b5cc03421fd3a5b8
--- /dev/null
+++ b/src/SEC/Equities/EquitiesExampleIndividuals.rdf
@@ -0,0 +1,1006 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Equities Example Individuals Ontology
+ This ontology provides examples of how to represent simple equities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Equities/EquitiesExampleIndividuals.rdf version of this ontology was modified to add CFI codes to the example equity instruments.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200501/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200701/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to add the share class to some of the examples, replace registered form with book entry (registered) form, and add detail to the common share and listing individuals.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to replace equity issuer with share issuer.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210301/Equities/EquitiesExampleIndividuals.rdf version of this ontology was revised to address changes to the markets individuals ontology.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20221201/Equities/EquitiesExampleIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Equities/EquitiesExampleIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2019-2023 EDM Council, Inc.
+ Copyright (c) 2019-2023 Object Management Group, Inc.
+
+
+
+
+
+ Alphabet Inc. class A common stock
+ common share class that represents class A series shares in Alphabet Inc.
+
+
+ true
+ 2015-10-02
+
+ false
+
+ A
+
+
+
+
+
+
+
+
+
+
+ Alphabet Inc. class A financial instrument short name
+ Alphabet Inc. class A common share financial instrument short name (FISN)
+ ALPHABET INC/SH CL A
+ SH CL A
+ ALPHABET INC
+
+
+
+
+
+
+ Alphabet Inc. class C capital stock
+ common share class that represents class C series shares in Alphabet Inc.
+
+
+ true
+ 2015-10-02
+
+ false
+
+ C
+
+
+
+
+
+
+
+
+
+
+ Alphabet Inc. class C financial instrument short name
+ Alphabet Inc. class C capital stock financial instrument short name (FISN)
+ ALPHABET INC/SH CAP SH NV
+ SH CAP SH NV
+ ALPHABET INC
+
+
+
+
+
+ Alphabet Inc. equity issuer
+ Alphabet Inc. functional entity that is an issuer of stock
+
+ ALPHABET INC
+
+
+
+
+
+ Apple Inc. common stock
+ common share class representing shares in Apple Inc.
+
+
+ true
+ 1980-12-01
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ Apple Inc. common stock financial instrument short name
+ Apple Inc. common stock financial instrument short name (FISN)
+ APPLE INC/SH SH
+ SH SH
+ APPLE INC
+
+
+
+
+
+ Apple Inc. common stock issuer
+ Apple Inc. functional entity that is an issuer of common stock
+
+ APPLE INC
+
+
+
+
+ BBG000B9Y5X2
+ Financial Instrument Global Identifier (FIGI) for Apple Inc. common shares listed in the Nasdaq (NASDAQ-NGS)
+ BBG000B9Y5X2
+
+
+
+
+
+ BBG000BKZDM1
+ Financial Instrument Global Identifier (FIGI) for The Home Depot common shares listed in the New York Stock Exchange (NYSE)
+ BBG000BKZDM1
+
+
+
+
+
+ BBG000BLNQ16
+ Financial Instrument Global Identifier (FIGI) for IBM common shares listed in the New York Stock Exchange (NYSE)
+ BBG000BLNQ16
+
+
+
+
+
+ BBG000BMX4N8
+ Financial Instrument Global Identifier (FIGI) for The Coca-Cola Company common shares listed in the New York Stock Exchange (NYSE)
+ BBG000BMX4N8
+
+
+
+
+
+ BBG000BR2WS4
+ Financial Instrument Global Identifier (FIGI) for The Proctor & Gamble Company common shares listed in the New York Stock Exchange (NYSE)
+ BBG000BR2WS4
+
+
+
+
+
+ BBG000BWQFY7
+ Financial Instrument Global Identifier (FIGI) for Wells Fargo & Company common shares listed in the New York Stock Exchange (NYSE)
+ BBG000BWQFY7
+
+
+
+
+
+ BBG000DMBZW1
+ Financial Instrument Global Identifier (FIGI) for JPMorgan Chase & Co. common shares listed in the New York Stock Exchange (NYSE)
+ BBG000DMBZW1
+
+
+
+
+
+ BBG000FY4VG8
+ Financial Instrument Global Identifier (FIGI) for Citigroup Inc. common shares listed in the New York Stock Exchange (NYSE)
+ BBG000FY4VG8
+
+
+
+
+
+ BBG001S5MQ8
+ Financial Instrument Global Identifier (FIGI) for The Coca-Cola Company common shares
+ BBG001S5MQ8
+
+
+
+
+
+ BBG001S5N8V8
+ Financial Instrument Global Identifier (FIGI) for Apple Inc. common shares
+ BBG001S5N8V8
+
+
+
+
+
+ BBG001S5RTW7
+ Financial Instrument Global Identifier (FIGI) for The Home Depot, Inc. common shares
+ BBG001S5RTW7
+
+
+
+
+
+ BBG001S5S399
+ Financial Instrument Global Identifier (FIGI) for IBM common shares
+ BBG001S5S399
+
+
+
+
+
+ BBG001S5V4L9
+ Financial Instrument Global Identifier (FIGI) for The Proctor & Gamble Company common shares
+ BBG001S5V4L9
+
+
+
+
+
+ BBG001S5XF23
+ Financial Instrument Global Identifier (FIGI) for Wells Fargo & Company common shares
+ BBG001S5XF23
+
+
+
+
+
+ BBG001S72ZG4
+ Financial Instrument Global Identifier (FIGI) for Citigroup Inc. common shares
+ BBG001S72ZG4
+
+
+
+
+
+ BBG001S8CRC3
+ Financial Instrument Global Identifier (FIGI) for JPMorgan Chase & Co. common shares
+ BBG001S8CRC3
+
+
+
+
+
+ BBG009S39JY5
+ Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class A common shares
+ BBG009S39JY5
+
+
+
+
+
+ BBG009S3NB21
+ Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class C common shares
+ BBG009S3NB21
+
+
+
+
+
+ BBG009S4MT03
+ Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class A common shares listed in the Nasdaq (NASDAQ-NGS)
+ BBG009S4MT03
+
+
+
+
+
+ BBG009S4MVF2
+ Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class C common shares listed in the Nasdaq (NASDAQ-NGS)
+ BBG009S4MVF2
+
+
+
+
+
+ BBG00JPR0LX8
+ Financial Instrument Global Identifier (FIGI) for Apple Inc. common shares listed in the London Stock Exchange
+ BBG00JPR0LX8
+
+
+
+
+
+ 02079K107
+ Alphabet Inc. class C common share CUSIP
+ 02079K107
+
+
+
+
+
+ 02079K305
+ Alphabet Inc. class A common share CUSIP
+ 02079K305
+
+
+
+
+
+ 037833100
+ Apple Inc. common share CUSIP
+ 037833100
+
+
+
+
+
+ 172967424
+ Citigroup Inc. common share CUSIP
+ 172967424
+
+
+
+
+
+ 191216100
+ The Coca-Cola Company common share CUSIP
+ 191216100
+
+
+
+
+
+ 437076102
+ The Home Depot, Inc. common share CUSIP
+ 437076102
+
+
+
+
+
+ 459200101
+ IBM common share CUSIP
+ 459200101
+
+
+
+
+
+ 46625H100
+ JPMorgan Chase & Co. common share CUSIP
+ 46625H100
+
+
+
+
+
+ 742718109
+ The Proctor & Gamble Company common share CUSIP
+ 742718109
+
+
+
+
+
+ 949746101
+ Wells Fargo & Company common share CUSIP
+ 949746101
+
+
+
+
+
+
+ Citigroup Inc. common stock
+ common share class representing shares in Citigroup Inc.
+
+
+ true
+ 1998-09-29
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ Citigroup Inc. common stock financial instrument short name
+ Citigroup Inc. common stock financial instrument short name (FISN)
+ CITIGROUP INC/SH
+ SH
+ CITIGROUP INC
+
+
+
+
+
+ Citigroup Inc. common stock issuer
+ Citigroup Inc. functional entity that is an issuer of common stock
+
+ CITIGROUP INC
+
+
+
+
+ US02079K1079
+ Alphabet Inc. class C common share ISIN
+ US02079K1079
+
+
+
+
+
+ US02079K3059
+ Alphabet Inc. class A common share ISIN
+ US02079K3059
+
+
+
+
+
+ US0378331005
+ Apple Inc. common share ISIN
+ US0378331005
+
+
+
+
+
+ US1729674242
+ Citigroup Inc. common share ISIN
+ US1729674242
+
+
+
+
+
+ US1912161007
+ The Coca-Cola Company common share ISIN
+ US1912161007
+
+
+
+
+
+ US4370761029
+ The Home Depot, Inc. common share ISIN
+ US4370761029
+
+
+
+
+
+ US4592001014
+ IBM common share ISIN
+ US4592001014
+
+
+
+
+
+ US46625H1005
+ JPMorgan Chase & Co. common share ISIN
+ US46625H1005
+
+
+
+
+
+ US7427181091
+ The Proctor & Gamble Company common share ISIN
+ US7427181091
+
+
+
+
+
+ US9497461015
+ Wells Fargo & Company common share ISIN
+ US9497461015
+
+
+
+
+
+
+ International Business Machines Corporation common stock
+ common share class representing shares in International Business Machines Corporation
+
+
+ true
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ International Business Machines Corporation common stock financial instrument short name
+ IBM common stock financial instrument short name (FISN)
+ INTL BUS MACHIN/SH
+ SH
+ INTL BUS MACHIN
+
+
+
+
+
+ International Business Machines Corporation common stock issuer
+ IBM functional entity that is an issuer of common stock
+
+ INTL BUS MACHIN
+
+
+
+
+
+ JPMorgan Chase & Co. common stock
+ common share class representing shares in J.P. Morgan Chase & Co.
+
+
+ true
+ 2000-12-28
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ J.P. Morgan Chase & Co. common stock financial instrument short name
+ J.P. Morgan Chase & Co. common stock financial instrument short name (FISN)
+ JPMORGAN CHASE/SH
+ SH
+ JPMORGAN CHASE
+
+
+
+
+
+ J.P. Morgan Chase & Co. common stock issuer
+ J.P. Morgan Chase & Co. functional entity that is an issuer of common stock
+
+ JPMORGAN CHASE
+
+
+
+
+ B0YQ5W0
+ Apple Inc. common share SEDOL listed in the London Stock Exchange
+ B0YQ5W0
+
+
+
+
+
+
+ The Coca-Cola Company common stock
+ common share class representing shares in The Coca-Cola Company
+
+
+ true
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ The Coca-Cola Company common stock financial instrument short name
+ The Coca-Cola Company common stock financial instrument short name (FISN)
+ COCA COLA CO/SH
+ SH
+ COCA COLA CO
+
+
+
+
+
+ The Coca-Cola Company common stock issuer
+ The Coca-Cola Company functional entity that is an issuer of common stock
+
+ COCA COLA CO
+
+
+
+
+
+ The Home Depot, Inc. common stock
+ common share class representing shares in The Home Depot, Inc.
+
+
+ true
+ 1981-09-22
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ The Home Depot, Inc. common stock financial instrument short name
+ Home Depot, Inc. common stock financial instrument short name (FISN)
+ HOME DEPOT INC/SH
+ SH
+ HOME DEPOT INC
+
+
+
+
+
+ The Home Depot, Inc. common stock issuer
+ Home Depot, Inc. functional entity that is an issuer of common stock
+
+ HOME DEPOT INC
+
+
+
+
+
+ The Proctor & Gamble Company common stock
+ common share class representing shares in The Proctor & Gamble Company
+
+
+ true
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ The Proctor & Gamble Company common stock financial instrument short name
+ The Proctor & Gamble Company common stock financial instrument short name (FISN)
+ PROCTER & GAMBL/SH
+ SH
+ PROCTER & GAMBL
+
+
+
+
+
+ The Proctor & Gamble Company common stock issuer
+ The Proctor & Gamble Company functional entity that is an issuer of common stock
+
+ PROCTOR & GAMBL
+
+
+
+
+ XLOM - 0R2V
+ ticker symbol for Apple Inc. common stock listed in the London Stock Exchange
+
+ 0R2V
+
+
+
+
+
+ XNAS - AAPL
+ ticker symbol for Apple Inc. common stock listed in the Nasdaq (NASDAQ-NGS)
+
+ AAPL
+
+
+
+
+
+ XNAS - GOOG
+ ticker symbol for Alphabet Inc. class C capital stock listed in the Nasdaq (NASDAQ-NGS)
+
+ GOOG
+
+
+
+
+
+ XNAS - GOOGL
+ ticker symbol for Alphabet Inc. class A common stock listed in the Nasdaq (NASDAQ-NGS)
+
+ GOOGL
+
+
+
+
+
+ XNYS - C
+ ticker symbol for Citigroup Inc. common stock listed on the New York Stock Exchange (NYSE)
+
+ C
+
+
+
+
+
+ XNYS - HD
+ ticker symbol for The Home Depot, Inc. common stock listed on the New York Stock Exchange (NYSE)
+
+ HD
+
+
+
+
+
+ XNYS - IBM
+ ticker symbol for Wells Fargo & Company common stock listed on the New York Stock Exchange (NYSE)
+
+ IBM
+
+
+
+
+
+ XNYS - JPM
+ ticker symbol for JPMorgan Chase & Co. common stock listed on the New York Stock Exchange (NYSE)
+
+ JPM
+
+
+
+
+
+ XNYS - KO
+ ticker symbol for The Coca-Cola Company common stock listed on the New York Stock Exchange (NYSE)
+
+ KO
+
+
+
+
+
+ XNYS - PG
+ ticker symbol for The Proctor & Gamble Company common stock listed on the New York Stock Exchange (NYSE)
+
+ PG
+
+
+
+
+
+ XNYS - WFC
+ ticker symbol for Wells Fargo & Company common stock listed on the New York Stock Exchange (NYSE)
+
+ WFC
+
+
+
+
+
+
+ Wells Fargo common stock
+ Wells Fargo & Company common share
+
+
+ true
+ 1998-09-11
+
+ false
+
+
+
+
+
+
+
+
+
+
+
+
+ XLOM-listed Apple Inc. common stock
+ Apple Inc. common share listed in the London Stock Exchange
+
+
+
+
+
+
+
+ XNAS-listed Alphabet Inc. class A common stock
+ Alphabet Inc. class A common share listed in the Nasdaq (NASDAQ-NGS)
+
+ 2004-08-01
+
+
+
+
+
+
+ XNAS-listed Alphabet Inc. class C capital stock
+ Alphabet Inc. class C capital stock listed in the Nasdaq (NASDAQ-NGS)
+
+ 2004-08-01
+
+
+
+
+
+
+ XNAS-listed Apple Inc. common stock
+ Apple Inc. common share listed in the Nasdaq (NASDAQ-NGS)
+
+ 1980-12-12
+
+
+
+
+
+
+ XNYS-listed Citigroup Inc. common stock
+ Citigroup Inc. common share listed in the New York Stock Exchange (NYSE)
+
+ 1988-10-08
+
+
+
+
+
+
+ XNYS-listed IBM common stock
+ IBM common share listed in the New York Stock Exchange (NYSE)
+
+ 1924-02-14
+
+
+
+
+
+
+ XNYS-listed JPMorgan Chase & Co. common stock
+ JPMorgan Chase & Co. common share listed in the New York Stock Exchange (NYSE)
+
+ 1978-10-06
+
+
+
+
+
+
+ XNYS-listed The Coca-Cola Company common stock
+ The Coca-Cola Company common share listed in the New York Stock Exchange (NYSE)
+
+ 1919-09-05
+
+
+
+
+
+
+ XNYS-listed The Home Depot, Inc. common stock
+ The Home Depot, Inc. common share listed in the New York Stock Exchange (NYSE)
+
+ 1984-04-19
+
+
+
+
+
+
+ XNYS-listed The Proctor & Gamble Company common stock
+ The Proctor & Gamble Company common share listed in the New York Stock Exchange (NYSE)
+
+ 1978-01-13
+
+
+
+
+
+
+ XNYS-listed Wells Fargo common stock
+ Wells Fargo & Company common share listed in the New York Stock Exchange (NYSE)
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Equities/EquityCFIClassificationIndividuals.rdf b/src/SEC/Equities/EquityCFIClassificationIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5ee40a3df74cfa3992a2f88d61ed9dcaff091e19
--- /dev/null
+++ b/src/SEC/Equities/EquityCFIClassificationIndividuals.rdf
@@ -0,0 +1,4018 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Equities CFI Classification Individuals Ontology
+ This ontology covers the ISO 10962, Fourth edition, 2019-10 classification codes for instruments that represent an ownership interest in an entity or pool of assets. It is intended to cover sections most of the codes included in section 6.2 of the standard, with the exception of structured instruments, section 6.2.8, which will be covered under derivatives.
+ Thematix Partners LLC
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200501/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200701/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was revised to streamline the representation of voting rights and payment form, eliminate embedded restrictions, and build out additional classes representing the various feature-based descriptions supported by the CFI standard.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was revised to complete the set of possible common share representations corresponding to the CFI standard, complete the set of corresponding codes for common shares (non-convertible), and add the set of possible combinations for preferred shares (non-convertible).
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210201/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was revised to simplify the encoding of the individual instrument classifiers to eliminate unnecessary restrictions.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was revised to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Equities/EquityCFIClassificationIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Equities/EquityCFIClassificationIndividuals.rdf version of this ontology was modified to add a parent class of extendable preferred share where appropriate.
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, enhanced voting, restricted, fully-paid, registered share
+ common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, enhanced voting, restricted, nil paid, registered share
+ common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, enhanced voting, restricted, partly paid, registered share
+ common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, enhanced voting, unrestricted, fully-paid, registered share
+ common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, enhanced voting, unrestricted, nil paid, registered share
+ common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, enhanced voting, unrestricted, partly paid, registered share
+ common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, non-voting, restricted, fully-paid, registered share
+ common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, non-voting, restricted, nil paid, registered share
+ common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, non-voting, restricted, partly paid, registered share
+ common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, non-voting, unrestricted, fully-paid, registered share
+ common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, non-voting, unrestricted, nil paid, registered share
+ common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, non-voting, unrestricted, partly paid, registered share
+ common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, restricted voting, restricted, fully-paid, registered share
+ common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, restricted voting, restricted, nil paid, registered share
+ common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, restricted voting, restricted, partly paid, registered share
+ common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, restricted voting, unrestricted, fully-paid, registered share
+ common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, restricted voting, unrestricted, nil paid, registered share
+ common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, restricted voting, unrestricted, partly paid, registered share
+ common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, voting, restricted, fully-paid, registered share
+ common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, voting, restricted, nil paid, registered share
+ common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, voting, restricted, partly paid, registered share
+ common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is partially paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, voting, unrestricted, fully-paid, registered share
+ common share that confers exactly one vote per share, is unrestricted from a sales perspective, is fully paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, voting, unrestricted, nil paid, registered share
+ common share that confers exactly one vote per share, is unrestricted from a sales perspective, is nil paid and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common, voting, unrestricted, partly paid, registered share
+ common share that confers exactly one vote per share, is unrestricted from a sales perspective, is partially paid and is registered
+
+
+
+
+ ESETFR CFI common/ordinary share classifier
+ CFI code for a common, enhanced voting, restricted transfer, fully-paid, registered share
+ ESETFR
+
+
+
+
+
+ ESETOR CFI common/ordinary share classifier
+ CFI code for a common, enhanced voting, restricted transfer, nil paid, registered share
+ ESETOR
+
+
+
+
+
+ ESETPR CFI common/ordinary share classifier
+ CFI code for a common, enhanced voting, restricted transfer, partly paid, registered share
+ ESETPR
+
+
+
+
+
+ ESEUFR CFI common/ordinary share classifier
+ CFI code for a common, enhanced voting, unrestricted transfer, fully-paid, registered share
+ ESEUFR
+
+
+
+
+
+ ESEUOR CFI common/ordinary share classifier
+ CFI code for a common, enhanced voting, unrestricted transfer, nil paid, registered share
+ ESEUOR
+
+
+
+
+
+ ESEUPR CFI common/ordinary share classifier
+ CFI code for a common, enhanced voting, unrestricted transfer, partially paid, registered share
+ ESEUPR
+
+
+
+
+
+ ESNTFR CFI common/ordinary share classifier
+ CFI code for a common, non-voting, restricted transfer, fully-paid, registered share
+ ESNTFR
+
+
+
+
+
+ ESNTOR CFI common/ordinary share classifier
+ CFI code for a common, non-voting, restricted transfer, nil paid, registered share
+ ESNTOR
+
+
+
+
+
+ ESNTPR CFI common/ordinary share classifier
+ CFI code for a common, non-voting, restricted transfer, partially paid, registered share
+ ESNTPR
+
+
+
+
+
+ ESNUFR CFI common/ordinary share classifier
+ CFI code for a common, non-voting, unrestricted transfer, fully-paid, registered share
+ ESNUFR
+
+
+
+
+
+ ESNUOR CFI common/ordinary share classifier
+ CFI code for a common, non-voting, unrestricted transfer, nil paid, registered share
+ ESNUOR
+
+
+
+
+
+ ESNUPR CFI common/ordinary share classifier
+ CFI code for a common, non-voting, unrestricted transfer, partially paid, registered share
+ ESNUPR
+
+
+
+
+
+ ESRTFR CFI common/ordinary share classifier
+ CFI code for a common, restricted voting, restricted transfer, fully-paid, registered share
+ ESRTFR
+
+
+
+
+
+ ESRTOR CFI common/ordinary share classifier
+ CFI code for a common, restricted voting, restricted transfer, nil paid, registered share
+ ESRTOR
+
+
+
+
+
+ ESRTPR CFI common/ordinary share classifier
+ CFI code for a common, restricted voting, restricted transfer, partly paid, registered share
+ ESRTPR
+
+
+
+
+
+ ESRUFR CFI common/ordinary share classifier
+ CFI code for a common, restricted voting, unrestricted transfer, fully-paid, registered share
+ ESRUFR
+
+
+
+
+
+ ESRUOR CFI common/ordinary share classifier
+ CFI code for a common, restricted voting, unrestricted transfer, nil paid, registered share
+ ESRUOR
+
+
+
+
+
+ ESRUPR CFI common/ordinary share classifier
+ CFI code for a common, restricted voting, unrestricted transfer, partly paid, registered share
+ ESRUPR
+
+
+
+
+
+ ESVTFR CFI common/ordinary share classifier
+ CFI code for a common, voting, restricted transfer, fully-paid, registered share
+ ESVTFR
+
+
+
+
+
+ ESVTOR CFI common/ordinary share classifier
+ CFI code for a common, voting, restricted transfer, nil paid, registered share
+ ESVTOR
+
+
+
+
+
+ ESVTPR CFI common/ordinary share classifier
+ CFI code for a common, voting, restricted transfer, partly paid, registered share
+ ESVTPR
+
+
+
+
+
+ ESVUFR CFI common/ordinary share classifier
+ CFI code for a common, voting, unrestricted transfer, fully-paid, registered share
+ ESVUFR
+
+
+
+
+
+ ESVUOR CFI common/ordinary share classifier
+ CFI code for a common, voting, unrestricted transfer, nil paid, registered share
+ ESVUOR
+
+
+
+
+
+ ESVUPR CFI common/ordinary share classifier
+ CFI code for a common, voting, unrestricted transfer, partly paid, registered share
+ ESVUPR
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, adjustable income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, auction rate income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, cumulative participating, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, cumulative, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, fixed income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, normal income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, exchangeable, participating, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, adjustable income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, auction rate income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, cumulative participating, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, cumulative, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, fixed income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, normal income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, extendable, participating, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, adjustable income, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, auction rate income, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, cumulative participating, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, cumulative, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, fixed income, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, normal income, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, perpetual, participating, registered share
+ preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, adjustable income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, auction rate income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, cumulative participating, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, cumulative, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, adjustable income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, auction rate income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, cumulative participating, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, cumulative, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, adjustable income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, auction rate income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, cumulative participating, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, cumulative, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, fixed income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, normal income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable/exchangeable/extendable, participating, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, fixed income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, normal income, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable exchangeable, participating, registered share
+ preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, adjustable income, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, auction rate income, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, cumulative participating, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, cumulative, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, fixed income, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, normal income, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable extendable, participating, registered share
+ preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, fixed income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, normal income, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, enhanced voting, redeemable, participating, registered share
+ preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, adjustable income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, auction rate income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, cumulative participating, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, cumulative, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, fixed income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, normal income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, exchangeable, participating, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, adjustable income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, auction rate income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, cumulative participating, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, cumulative, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, fixed income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, normal income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, extendable, participating, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, adjustable income, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, auction rate income, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, cumulative participating, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, cumulative, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, fixed income, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, normal income, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, perpetual, participating, registered share
+ preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, adjustable income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, auction rate income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, cumulative participating, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, cumulative, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, adjustable income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, auction rate income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, cumulative participating, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, cumulative, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, adjustable income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, auction rate income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, cumulative participating, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, cumulative, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, fixed income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, normal income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable/exchangeable/extendable, participating, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, fixed income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, normal income, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable exchangeable, participating, registered share
+ preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, adjustable income, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, auction rate income, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, cumulative participating, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, cumulative, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, fixed income, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, normal income, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable extendable, participating, registered share
+ preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, fixed income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, normal income, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, non-voting, redeemable, participating, registered share
+ preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, adjustable income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, auction rate income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, cumulative participating, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, cumulative, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, fixed income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, normal income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, exchangeable, participating, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, adjustable income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, auction rate income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, cumulative participating, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, cumulative, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, fixed income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, normal income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, extendable, participating, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, adjustable income, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, auction rate income, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, cumulative participating, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, cumulative, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, fixed income, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, normal income, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, perpetual, participating, registered share
+ preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, adjustable income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, auction rate income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, cumulative participating, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, cumulative, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, adjustable income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, auction rate income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, cumulative participating, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, cumulative, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, adjustable income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, auction rate income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, cumulative participating, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, cumulative, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, fixed income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, normal income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable/exchangeable/extendable, participating, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, fixed income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, normal income, registered share
+ preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable exchangeable, participating, registered share
+ preferred share that confers less than one per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, adjustable income, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, auction rate income, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, cumulative participating, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, cumulative, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, fixed income, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, normal income, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable extendable, participating, registered share
+ preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, fixed income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, normal income, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, restricted voting, redeemable, participating, registered share
+ preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, adjustable income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, auction rate income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, cumulative, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, fixed income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, normal income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, exchangeable, participating, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, adjustable income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, auction rate income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, cumulative, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, fixed income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, normal income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, extendable, participating, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+ preferred, voting, perpetual, adjustable income, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+ preferred, voting, perpetual, auction rate income, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, perpetual, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, perpetual, cumulative, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, perpetual, fixed income, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+ preferred, voting, perpetual, normal income, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+ preferred, voting, perpetual, participating, registered share
+ preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, adjustable income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, auction rate income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, cumulative, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, adjustable income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, auction rate income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, cumulative, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, adjustable income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, auction rate income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, cumulative, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, fixed income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, normal income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable/exchangeable/extendable, participating, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, fixed income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, normal income, registered share
+ preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable exchangeable, participating, registered share
+ preferred share that confers exactly one per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, adjustable income, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, auction rate income, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, cumulative participating, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, cumulative, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, fixed income, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, normal income, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable extendable, participating, registered share
+ preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, fixed income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, normal income, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred, voting, redeemable, participating, registered share
+ preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Equities/EquityInstruments.rdf b/src/SEC/Equities/EquityInstruments.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..af398b3b523e0e351a4afbe186834afeb3a3feeb
--- /dev/null
+++ b/src/SEC/Equities/EquityInstruments.rdf
@@ -0,0 +1,1282 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Equity Instruments Ontology
+ Core terms are those fundamental to all equity instruments. This ontology also distinguishes between privately held and publicly traded equity instruments, and defines a number of related concepts, such as voting rights.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Equities/EquityInstruments.rdf version of this ontology was revised to replace 'publicly-traded share' with 'exchange-specific share', which is the more commonly used designation and corresponds better with the intended semantics of this concept, to merge in concepts that were formerly in a separate ShareTerms ontology, and eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190901/Equities/EquityInstruments.rdf version of this ontology was revised to refine the definition of listed share, update definitions to remove leading articles, add missing properties and restrictions, revise the definition of dividend.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Equities/EquityInstruments.rdf version of this ontology was revised to refine the definition of share to include a restriction for hasSharesOutstanding, eliminate duplication of concepts in LCC, and add the concept of an equity issuer.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Equities/EquityInstruments.rdf version of this ontology was revised to incorporate additional features required to map the CFI classification scheme to equity instruments, including features specific to preferred shares.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200801/Equities/EquityInstruments.rdf version of this ontology was revised to incorporate a property allowing representation of the share class, streamline the representation of voting rights and payment form, clean up ambiguous definitions, and eliminate redundant restrictions related to security form.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Equities/EquityInstruments.rdf version of this ontology was revised to add concepts covering additional features of preferred shares, move the two exhaustive CFI-specific classes to the Equity CFI individuals ontology, rename EquityIssuer to ShareIssuer to be clearer about the intent, and add the concept of a price per share.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210301/Equities/EquityInstruments.rdf version of this ontology was revised to rename ownership related properties for consistent alignment with the ownership situational pattern and to move properties / restrictions that define how many shares have been issued from the issuer to the share.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210601/Equities/EquityInstruments.rdf version of this ontology was revised to revise the definition of dividend to explicitly state that it reflects the announced commitment of a specific dividend rather than a more general policy.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210701/Equities/EquityInstruments.rdf version of this ontology was revised to reflect the move of hasMaturityDate from FinancialInstruments to Debt in FBC and eliminate named individuals for specifying voting rights, which caused issues for some tools.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Equities/EquityInstruments.rdf version of this ontology was revised to deprecate the notion of a securities restriction specific to a limited partnership fund unit, which required import of unnecessary content and would not be used in practice.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220301/Equities/EquityInstruments.rdf version of this ontology was revised to clean up deprecated elements, most of which had been in the ontology for awhile.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220501/Equities/EquityInstruments.rdf version of this ontology was revised to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Equities/EquityInstruments.rdf version of this ontology was revised to add the notion of a VIE share and integrate dividend distribution method with strategy.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20221001/Equities/EquityInstruments.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Equities/EquityInstruments.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Equities/EquityInstruments.rdf version of this ontology was modified to clarify a restriction on perpetual preferred share, add extendible preferred share, and add the CFI definition for limited partnership unit.
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ adjustable rate dividend
+ dividend that varies with a benchmark
+ The value of the dividend from the preferred share is set by a predetermined formula to move with rates, and because of this flexibility preferred prices are often more stable then fixed-rate preferred stocks.
+
+
+
+
+
+
+
+
+
+
+ auction rate dividend
+ preferred share dividend whose rate is periodically reset through an auction, typically every 7, 14, 28, or 35 days
+
+
+
+
+
+
+
+
+ 0
+
+
+ common share
+
+ share that signifies a unit of ownership in a corporation and represents a claim on part of the corporation's assets and earnings
+ In the event that the corporation is liquidated, claims of secured and unsecured creditors and owners of bonds and preferred shares take precedence over claims of common share holders.
+ ordinary share
+
+
+
+
+
+ convertible common share
+ common share that is convertible into another security
+
+
+
+
+
+ convertible preferred share
+ preferred share that includes an option for the holder to convert the shares into a fixed number of common shares after a predetermined date
+ Most convertible preferred stock is exchanged at the request of the shareholder, but sometimes there is a provision that allows the company, or issuer, to force conversion. The value of a convertible preferred stock is ultimately based on the performance of the common stock.
+
+
+
+
+ cumulative preferred share
+ preferred share whose dividends, if not paid on time, accumulate until paid out
+ These dividends have precedence over ordinary dividends which cannot be paid until any cumulative dividend obligations have been paid. Dividends are typically deferred due to insufficient earnings or other business reasons.
+
+
+
+
+
+
+
+
+
+
+
+ custodian
+ financial institution that holds customers' securities for safekeeping
+ https://www.investopedia.com/terms/c/custodian.asp
+ The custodian may hold stocks or other assets in electronic or physical form for mutual funds, individuals, and organizational clients.
+
+
+
+
+ distribution by payment
+ distribution method involving payment of cash to the shareholder
+
+
+
+
+ distribution by reinvestment
+ distribution method involving automatic reinvestment of shareholders' dividends in additional, potentially fractional, shares in the same asset
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ dividend
+ announced commitment to make a specific distribution of a portion of earnings to shareholders, prorated by class of security
+ The amount and timing of payment is set by the board of directors, typically quarterly. Dividends may be paid in the form of money, shares, scrip, or on rare occasion, property.
+
+
+
+
+
+ dividend distribution method
+ convention by which dividends are provided to shareholders
+ Distribution may be by payment of a monetary amount or by reinvestment, as specified by the board of directors at the time a decision to issue a dividend is made.
+
+
+
+
+
+ dividend schedule
+ payment schedule indicating the dates on which dividends are due to be paid
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ enhanced voting share
+ share that confers more than one vote per share
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ equity conversion terms
+ conversion terms specifying the details regarding conversion of shares into other securities
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+ equity position
+ position in an equity instrument
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+ equity redemption provision
+ redemption provision that specifies the conditions under which the issuer or shareholder may redeem the shares
+
+
+
+
+
+
+
+ true
+
+
+ equity redemption provision with extendable redemption date
+ equity redemption provision that allows modification of the redemption date beyond the original specified date
+
+
+
+
+ exchangeable preferred share
+ preferred share that may be exchanged for a security of another issuer
+
+
+
+
+ extendable preferred share
+ preferred share whose redemption date can be extended at the issuer or holder option
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ An extendable preferred share may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption (meturity) date.
+ extendible preferred share
+
+
+
+
+
+
+
+
+
+
+ fixed rate dividend
+ dividend that provides a specified annual return on the nominal value (and any premium) paid on shares
+ In other words, the return is not variable depending on whether or not the company makes a profit. Annual dividends are calculated as a percentage of the par value, which is the price of the preferred stock at the time it was issued. Most preferred shares have fixed rate dividends.
+
+
+
+
+
+
+
+
+
+
+ fully paid share
+ share whose payment status indicates that no additional money is owed to the company by shareholders on the value of the shares
+
+
+
+
+ fully paid share status
+ status indicating that no additional money is owed to the company by shareholders on the value of the shares
+
+
+
+
+ hard retractable preferred share
+
+ retractable preferred share whose retraction value must be paid in cash
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ limited partnership unit
+ share in a form of partnership similar to a general partnership, except that in addition to one or more general partners (GPs), there are one or more limited partners (LPs)
+ ISO 10962, Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth Edition, October 2019
+ Like shareholders in a corporation, the LPs have limited liability, i.e., they are only liable on debts incurred by the firm to the extent of their registered investment and they have no management authority. The GPs pay the LPs the equivalent of a dividend on their investment, the nature and extent of which is usually defined in the partnership agreement.
+
+
+
+
+
+ listed share
+
+ share that is listed on at least one platform
+ Listing requirements vary by exchange and include minimum stockholder's equity, a minimum share price and a minimum number of shareholders. Exchanges have listing requirements to ensure that only high quality securities are traded on them and to uphold the exchange's reputation among investors.
+
+
+
+
+
+
+
+
+
+
+ nil paid share
+ share whose payment status indicates that none of the market value has been received by the company for the shares
+
+
+
+
+ nil paid share status
+
+
+ status indicating that none of the market value has been received by the company for the shares
+ Unpaid shares may be issued, for example, for convenience by a start-up company.
+
+
+
+
+ non-cumulative preferred share
+
+ preferred share whose dividend payments are not carried forward
+
+
+
+
+ non-participating preferred share
+
+ preferred share that is not a participating preferred share
+
+
+
+
+
+
+
+ 0
+
+
+ non-voting share
+ share that has no voting right
+
+
+
+
+
+
+
+
+ 1
+
+
+ ordinary dividend
+ dividend that is paid to shareholders periodically
+ Most dividends are considered ordinary, unless they are specifically designated as qualified dividends.
+ Note that the terms related to ordinary dividend payment are typically specified in the context of a board resolution rather than contractually.
+
+
+
+
+
+
+
+
+
+
+ partially paid share
+ share whose payment status indicates that only a portion of the market value has been received by the company for the shares
+
+
+
+
+ partially paid share status
+
+ status indicating that only a portion of the market value has been received by the company for the shares
+ In the case of partially paid shares, the shareholder is still required to pay the remaining amount to the company. Typically, partially paid shares are only issued to a shareholder if there are compelling business reasons to do so.
+
+
+
+
+
+
+
+
+ 0
+
+
+ participating preferred share
+ preferred share that, in addition to paying a stipulated dividend, gives the holder the right to participate with common share holders in additional distributions of earnings under specified conditions
+ Participating preferred shares are rare, typically only issued when needed to attract investors.
+
+
+
+
+
+
+
+
+ 0
+
+
+ perpetual preferred share
+
+ preferred share that has no fixed maturity date
+
+
+
+
+ precedence right
+ right that give the shareholder higher priority with respect to certain pre-defined dividend payments over other shareholders and that pay out first in the case of liquidation
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ preferred dividend
+ commitment to distribute a portion of earnings to shareholders, similar to a dividend but often with a fixed payment amount and schedule
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ preferred share
+ share that pays dividends at a specified rate and has preference over common shares in the payment of dividends and liquidation of corporate assets
+ preference share
+
+
+
+
+
+
+
+
+
+
+ preferred share with adjustable rate dividend
+
+ preferred share whose dividend rate varies according to some benchmark
+
+
+
+
+
+
+
+
+
+
+ preferred share with auction rate dividend
+
+ preferred share whose dividend rate is periodically reset through an auction, such as a Dutch auction
+
+
+
+
+
+
+
+
+ 1
+
+
+ preferred share with fixed maturity date
+ preferred share whose maturity date is set, typically according to the terms of the prospectus
+
+
+
+
+
+
+
+
+
+
+ preferred share with fixed rate dividend
+ preferred share whose dividends are set, typically according to the terms of the prospectus
+
+
+
+
+
+
+
+
+
+
+
+ price per share
+ price for one share of a given security at some point in time
+ PPS
+ share price
+
+
+
+
+ privately held share
+
+ share in a security that signifies ownership in an entity that is not publicly traded
+ Privately owned companies include family-owned businesses, sole proprietorships and the vast majority of small and medium-sized businesses. These companies are often too small for an initial public offering (IPO) due, for example to a small market capitalization and/or low trading volume, and fulfill their financing requirements in other ways, including through smaller offerings.
+
+
+
+
+ qualified dividend
+ dividend that falls under capital gains tax rates that are lower than the income tax rates on unqualified (ordinary) dividends
+
+
+
+
+
+
+
+
+
+
+ redeemable preferred share
+ preferred share that gives the issuer the right to redeem the stock under specified conditions
+
+
+
+
+
+
+
+
+ true
+
+
+ redeemable preferred share with extendable maturity date
+ redeemable preferred share with a fixed maturity date whose issuer has the option to extend the maturity date
+
+
+
+
+
+
+
+
+
+
+ redeemable preferred share with extendable redemption date
+ redeemable preferred share whose redemption date can be modified
+ extendible preferred share
+
+
+
+
+ restricted share
+
+ share whose ownership/transfer/sale is subject to special conditions including country-specific restrictions
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ restricted voting share
+ share that confers less than one vote per share
+
+
+
+
+
+
+
+
+
+
+ retractable preferred share
+ preferred share that gives the owner (shareholder) the right to redeem the stock under specified conditions
+ When retractable preferred shares reach maturity, the shareholder has the right to sell them back to the stock issuer at the price stated on the agreement. In some cases, the issuer can force the shareholder to sell, and may have the option of exchanging retractable preferred shares for common shares instead of cash.
+
+
+
+
+
+
+
+
+ true
+
+
+
+
+
+ true
+
+
+
+
+
+
+
+
+ retractable preferred share with extendable maturity date
+ retractable preferred share with a fixed maturity date whose issuer and/or holders have the option to extend the maturity date
+
+
+
+
+
+
+
+
+
+
+ retractable preferred share with extendable redemption date
+ retractable preferred share whose redemption date can be modified
+ extendible preferred share
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ share
+ financial instrument that signifies a unit of equity ownership in a corporation, or a unit of ownership in a mutual fund, or interest in a general or limited partnership, or a unit of ownership in a structured product, such as a real estate investment trust
+
+
+
+
+
+
+
+
+
+
+ share issuer
+ issuer of securities that represent an ownership interest in something
+ This includes shares that represent equity ownership in a corporation, or ownership in a mutual fund, or an interest in a general or limited partnership, or ownership in a structured product, such as a real estate investment trust.
+
+
+
+
+
+
+
+
+
+
+ share payment status
+ classifier that specifies the overall payment status for shares issued
+ When a company issues shares upon incorporation or through an initial or secondary issuance, shareholders are required to pay a set amount for those shares. Once the company has received the full amount from shareholders, the shares become fully paid shares.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ share yield
+ ratio of the annualized dividend per share divided by the (current) price per share
+ dividend yield
+ dividend-price ratio
+
+
+
+
+
+
+
+ 1
+
+
+ single voting share
+ share that has the right to exactly one vote
+
+
+
+
+ soft retractable preferred share
+ retractable preferred share whose retraction value may be paid in cash or in an equal value of common stock of the issuer, at the option of the issuer
+
+
+
+
+ special dividend
+ dividend that is paid to shareholders on a one-time basis
+ Special dividends may be included in a dividend schedule as an ad-hoc entry, since they still need to be tracked based on the date of issuance.
+
+
+
+
+
+ unrestricted share
+ share whose ownership/transfer/sale is not subject to special conditions including country-specific restrictions
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ variable interest entity share
+ share that certifies ownership of a contractual right to a percentage of a company's profits
+ Unlike a traditional stock certificate, the VIE share provides a legal proprietary interest in a completely separate company's assets, sometimes referred to as a shell company. The contractual right certified by the VIE share is derived from a contract between (1) the company named on the VIE share and (2) the shell company. In other words, VIE shareholders only have a traditional stock certificate in the completely separate shell company, which is entitled to a percentage of the named company's profits via a private contract.
+ VIE share
+
+
+
+
+
+
+
+
+
+
+ voting right
+ contractual right that specifies shareholder voting entitlements, such as to elect directors, elect outside auditors, and vote on matters of corporate policy
+ Voting may involve decisions on issuing securities, initiating stock splits, and making substantial changes in the corporation's operations. Note that a given share may not have voting rights, in which case the number of votes per share would be zero.
+
+
+
+
+ number of votes per share
+
+ grants the right to vote on a per share basis to the shareholder
+ A given share may have zero, fractional, one, or more votes per share, depending on the contract.
+
+
+
+
+ confers ownership of
+
+ grants ownership via contract
+
+
+
+
+ has adjustable dividend rate
+
+
+ indicates a variable dividend rate, typically specified in the prospectus as a formula based on a benchmark or set at auction
+
+
+
+
+ has distribution method
+
+
+ indicates the method by which dividend payments are to be distributed
+
+
+
+
+ has dividend
+
+
+ relates a share to a dividend that applies to that share, or that the share may pay
+
+
+
+
+ has declaration date
+
+
+ indicates a date on which an organization states that a dividend payment may be anticipated, including the the dividend amount and the ex-dividend and payment dates
+ has announcement date
+
+
+
+
+ has dividend grace period
+
+
+ indicates a period of time after a dividend payment becomes due, before the issuer is subject to penalties
+
+
+
+
+ has earliest redemption date
+
+
+ indicates a date on or after which a stock can be redeemed
+
+
+
+
+ has ex-dividend date
+
+
+ indicates a date on which a stock 'goes ex-dividend', typically about three weeks before the dividend is paid to shareholders of record
+ https://www.investor.gov/introduction-investing/investing-basics/glossary/ex-dividend-dates-when-are-you-entitled-stock-and
+ Once the company sets the record date, the ex-dividend date is set based on stock exchange rules. If you purchase a stock on its ex-dividend date or after, you will not receive the next dividend payment.
+ Shares listed on the New York Stock Exchange go ex-dividend four business days prior to the record date.
+ has ex-date
+ has expected dividend date
+
+
+
+ has extendable maturity date
+
+
+ indicates whether the issuer and/or holders of redeemable shares with a fixed maturity date have the option to extend the maturity date
+
+
+
+ has extendable redemption date
+
+
+ indicates whether the issuer and/or holders of redeemable shares with a specified redemption date have the option to extend that date
+
+
+
+
+ has fixed dividend rate
+
+
+ indicates a pre-arranged fixed dividend rate, typically specified in the prospectus, for a preferred share
+
+
+
+
+ has floating shares
+
+ indicates the number of shares that are available for trading, i.e., the number of shares outstanding less closely held shares (those held by insiders) and restricted shares
+ A relatively small float results in higher volatility, as a large purchase or sell order will have significant influence on the value of the stock.
+
+
+
+
+ has minimum redemption price
+
+
+ indicates the lowest market price above which a share may be redeemed
+
+
+
+
+ has record date
+
+
+ indicates the date on which the issuer checks to determine whether a party was on the company's books as a shareholder when required (i.e., they must have been on the books prior to the ex-dividend date), to identify who is eligible to receive the next dividend
+ https://www.investor.gov/introduction-investing/investing-basics/glossary/ex-dividend-dates-when-are-you-entitled-stock-and
+ Companies also use this date to determine who is sent proxy statements, financial reports, and other information.
+ has date of record
+
+
+
+
+ has redemption premium
+
+
+ indicates the premium price per share over the market price, if any, that must be paid in order to redeem the stock
+
+
+
+ has share class
+
+
+ indicates the class to which the share belongs, typically differentiated by privileges, such as voting rights
+ Classes of shares, including shares in a mutual fund, are designated by name or a character (letter), such as A, B, C, etc. In the case of a mutual fund, different classes of shares may incur different fees and expenses.
+
+
+
+
+ has share payment status
+
+
+ indicates the payment status for shares issued
+
+
+
+
+ has shares issued
+
+ indicates the actual number of shares held by shareholders (i.e., shares outstanding) and treasury shares
+
+
+
+
+ has shares outstanding
+
+ indicates the number of shares currently held by shareholders, including those held by retail investors, institutional investors and insiders, and typically available for trading
+ The number of outstanding shares is used in calculating key metrics such as a company's market capitalization, as well as its earnings per share (EPS) and cash flow per share (CFPS).
+
+
+
+
+ has treasury shares
+
+ indicates the number of shares issued but not outstanding, including those that were available in the market at one time but have been repurchased by the company
+
+
+
+ has voting restriction
+
+
+ specifies restrictions on voting rights, if any
+ Such restrictions may apply regardless of the number of votes per share.
+
+
+
+
+ indicates number of shares
+
+
+ indicates the number of shares associated with the position
+
+
+
+ is redeemable at issuer option
+
+
+ indicates whether the issuer has the option of initiating the buy-back, similar to a call feature
+
+
+
+ is redeemable at shareholder option
+
+
+ indicates whether the shareholder has the option of initiating the buy-back, similar to a put feature
+
+
+
+
+ is senior to
+
+
+ indicates that a given share (share class) has higher seniority than the related share, meaning that it gives the holder a higher claim on the assets of the issuer
+
+
+
+ true
+
+
+
+
+ specifies conversion date
+
+
+ indicates the date on which, or after which, conversion may occur
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Equities/MetadataSECEquities.rdf b/src/SEC/Equities/MetadataSECEquities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..228b92890805c777634adf28901e548bcc810dc6
--- /dev/null
+++ b/src/SEC/Equities/MetadataSECEquities.rdf
@@ -0,0 +1,76 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Securities (SEC), Equities Module
+ The SEC Equities Module covers concepts that are common to equities, including share-specific terminology and shareholder rights, for stocks and partnership equity, as well as depository receipts. This ontology provides metadata about the Equities module and its contents.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ equities module
+ This module defines concepts common to equities, including share-specific terminology and shareholder rights, for stocks and partnership equity, as well as depository receipts.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO SEC Equities Module
+ Financial Industry Business Ontology (FIBO) Securities and Equities (SEC) Equities Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Funds/CollectiveInvestmentVehicles.rdf b/src/SEC/Funds/CollectiveInvestmentVehicles.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..77678d897766f559b5e5f220652fa1057e26f75b
--- /dev/null
+++ b/src/SEC/Funds/CollectiveInvestmentVehicles.rdf
@@ -0,0 +1,2408 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Collective Investment Vehicles Ontology
+ Reference data terms and non time dependent facts about funds and CIVs.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Copyright (c) 2013-2023 EDM Council, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ A Special Purpose Vehicle (SPV) set up specifically to issue a security or securities. It is set up by a company or a group of companies for some purpose such as to create instruments that are off the company's balance sheet or to issue Participation Notes for investors in another jurisdiction. The SPV is formed for a specific reason and exists for a specific period of time and is then disbanded. Further notes: Special Purpose Vehicles are also referred to as bankruptcy remote entities, as they isolate financial risk. For Participation Notes: slightly different purpose but the same kind of vehicle. The only investment made by the SPV is that they buy in the stock. These are the same kind of entity in all of the contexts in which they exist.
+
+
+
+
+ accumulating share class
+
+ A share class in which there is no option to reinvest.
+ This fact would be determined by the fund unit having a specific Fund Distribution Policy of Accumulating.
+
+
+
+
+ annual reporting policy
+ Reports are presented once a year
+
+
+
+
+ annualized performance determination method
+ Annualized performance determination.
+
+
+
+
+
+
+
+
+
+
+ asset class strategy
+ Strategy which is asset class based.
+ EFAMA: The type of securities or other holdings that may be invested in. FIBIM: Strategy which is asset class based. Can implement this in terms of a classification of those things. Wording implies this is a policy.
+
+
+
+
+
+
+
+
+
+
+ bricks and mortar holding
+ A holding of built property.
+
+
+
+
+ common share in fund
+
+ A share unit in a fund, which is classified as a Common Share class.
+ SR Review session notes: US: Closed and open ended funds may have common and preferred shares.
+
+
+
+
+ currency strategy
+ Strategy which is currency based.
+
+
+
+
+ debt stake in fund
+ A stake held in a fund by way of a Bond Unit.
+ Note that you cannot buy fractional amounts in a bond. Review Session Note: Similar to what happens in a CDO where the collaterial manager and the issuer are two different entities. So model this along the same lines as the SPV in the structured finance model. Therefore: further modeling and review required
+
+
+
+
+ distributing share class
+
+
+
+
+
+
+
+
+
+
+ equity asset
+ The holding of equity securities in a portfolio.
+
+
+
+
+
+
+
+
+
+
+ equity fund
+ A fund which invests in at least 85% shares.
+
+
+
+
+ equity portfolio
+ A portfolio which has at least 85% exposure to shares.
+
+
+
+
+ equity stake in fund
+ A stake held in a fund by way of a Share Class Unit.
+ Theoretically you can buy a fraction of a share in a fund. This would depend on the legal structure of the fund, e.g. a minimum investment. There is always a distribution plan.
+
+
+
+
+ f c p
+ A French fund vehicle type. Designation and definition needed.
+
+
+
+
+ fund accountant
+ The party that keeps accounting records of the available assets and liabilities of the Fund. It calculates dealing prices, the Net Asset Value (NAV) of the Fund, and may provide fund performance and tax data. Can be subcontracted by the FundAdministrator.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund administrator
+ Entity that has to fulfil the legal and supervisory requirements of the fund. Responsible for all the business purposes around the investment pool, and so is reponsible for the issuing of the shares.
+ If the unit is a bond, then the issuer is separate from the Fund Administrator. WG11 text: The party in charge of financial accounting, NAV calculation, management and performance fee calculation. Can also be in charge of orders centralisation and registration. Definition origin:EFAMA DD
+
+
+
+
+ fund auditor
+ The party that is in charge of examining and verifying a fund's financial and accounting records as well as supporting documents and fulfilment of legal requirements. Definition origin:EFAMA DD
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund bond class unit
+ A fund unit which takes the form of debt in that fund.
+ From EFAMA Review: called denominations e.g. issued in $5000 pieces. You cannot buy fractional amounts in a bond.
+
+
+
+
+
+
+
+
+
+
+ fund bond unit coupon
+ A fixed coupon paid out to holders of the Fund Bond Unit.
+
+
+
+
+ fund cash distribution policy
+ Policy for distribution of cash dividends or notes in the event that the fund units have a distribution policy of "Cash" rather than "Reinvestment".
+
+
+
+
+
+
+
+
+
+
+ fund classification
+ The category of the fund according to the asset class. This is a published code by which the Fund is classified. Further notes: Could be EFCF codes. This is the way in which "Type of fund" is articulated.
+
+
+
+
+
+
+
+
+
+
+ fund classification scheme
+ A published scheme for the category of a fund according to the asset class.
+
+
+
+
+ fund coupon policy
+ Terms for the expected distribution of bond unit coupons.
+
+
+
+
+
+
+
+
+
+
+ fund data provider
+ A party which supplies market data to a fund.
+
+
+
+
+ fund debt
+ Debt issued by a Fund.
+ This would normally be held by participants in that pool. in this case the pool is a fund which is formed by each of the participants extending credit to that pool and holding bond units in the pool representing that debt.
+
+
+
+
+
+
+
+
+
+
+ fund depositary
+ The party that holds and safeguards holdings owned by a fund. It is also responsible for compliance of the portfolio with legal ratios etc.
+ The depository may delegate custody to another entity (custodian). Definition origin:EFAMA DD
+
+
+
+
+ fund distribution policy
+ policy indicating the overall strategy or limitations on distribution for the fund
+ Note that individual classes of Fund Unit also have specific distribution polcies as they effect that class of unit. This class is for terms with wording of the form: " ... whether or not it is possible to hold shares ..." for a given parameter.
+
+
+
+
+ fund distributor
+ an entity through which a fund may be bought by or for an investor. This may be on a discretionary or advisory basis, or as an execution-only service. Definition origin:EFAMA DD
+
+
+
+
+ fund dividend policy
+ Terms for the expected distributions of dividends.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund investment objective
+ The aim of a Fund e.g outperfom a given benchmark.
+ This could be broken down into other terms that can be itemised here, that are not in the EFAMA DD explicitly. Examples may include: - Risk level - Return - Exposure to different markets
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund investment policy
+ policy that the fund implements in order to achieve the stated fund objectives
+ EFAMA Note: Model distinguishes between strategy (what you intend to invest in) and portfolio structure (what is held). This semantics matches the EFAMA DD "Fund Investment Policy" No stated definition in EFAMA DD ("Further discussion required").
+
+
+
+
+ fund legal form documentation
+ For a fund which is constituted under the law of contract, the constitution or articles that define the fund. These are embodied in a Contract.
+ From ISO FIBIM "Umbrella Fund" narrative: In securities, a collective investment scheme that has a contractual or a corporate form. When it has a contractual form, a fund is constituted under either the law of contract or under the trust law and thus it is not a legal entity. In its corporate form, a fund is a legal entity and is structured as a company.
+
+
+
+
+ fund management company
+ The party that sets up the fund, decides the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the fund. It makes all of the important decisions related to the fund. Also called fund promotor or fund sponsor or fund manager.
+ In the US: operates on a percentage of the Portfolio assets under management.
+
+
+
+
+
+
+
+
+
+
+ fund manager
+ The party that sets up the fund, decides the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the fund. It makes all of the important decisions related to the fund. Also called fund promotor or fund sponsor. This is a dupliucate of Fund Management Company at the moment
+
+
+
+
+
+
+
+
+
+
+ fund order desk
+ The Fund Order Desk is a party to the Fund Order Desk Account.
+ This party would presumably be identified as the Fund Management Company in terms of what legal entity fulcils this role? to be determined at further review.
+
+
+
+
+ fund order desk physical form document
+ A phsyical form obtained through the main fund order desk.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund portfolio
+ An account containing a number of financial instruments along with cash positions in one or more currencies and belonging to a Fund
+
+
+
+
+ fund portfolio investment limitations
+ Detailed Policy on approximately how the portfolio is to be allocated to achieve the stated investment goals. This underpins the detailed strategy of how to achieve this.
+ Defined as "Strategy" in FIBIM and elsewhere. WG11: Rough allocation of the portfolio.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund portfolio investment policy
+ policy with respect to allocation of the portfolio that is designed to meet the stated investment strategy and goals
+ ISO FIBIM: Rough allocation of the portfolio.
+
+
+
+
+
+
+
+
+ 1
+
+
+ fund processing form
+ The form of documentation or control mechanism required for some funds processing activity.
+ Equates to the "Physical Form" in SIO FIBIM for certain activities in funds processing. May or may not be a written physical document. ISO FIBIM Definition: Specifies whether a physical form is required.
+
+
+
+
+ fund processing general terms
+ Formal terms for general processing of the fund. These set out what the investor and the fund may or may not do.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund processing terms
+ Formal terms for processing of the fund. These set out what the investor and the fund may or may not do. These include terms for redemption and subscription processing as well as general processing terms. ISO FIBIM definition: Processing characteristics linked to the instrument, ie, not to the market.
+ These include Fund Subscription Terms, Fund Redemption Terms. and terms which relate to general processing and restrictions or otherwise on the holder. FPP notes: FPP presentation identifies many of these terms under the heading of Valuation Dealing characteristics. May need to revise which goes where in line with FPP. See also terms under NAV Valuation Calculation Method. Others of these terms appear in FPP under Instrument Restrictions. These cover the subscription, redemption and holding amounts and units and minimum holding period.
+
+
+
+
+ fund promoter
+ An entity that promotes a fund. May be an investor, pension fund, bank, insurance company or management company
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund prospectus
+ The Prospectus for the Fund. This is a document made available publicly for potential investors. It will include facts about the fund investment objective, investment focus and other details of the fund. Some of this information becomes binding on the fund once it is issued, while other information is guidelines only.
+ EFAMA Review description for this: The fund is issued with a prospectus; there is material in the prospectus that is binding; material that is expected but not binding, and information that may or may not be in the prospectus or a given fund.
+
+
+
+
+ fund redemption restriction
+
+
+
+
+
+
+
+
+
+
+ fund redemption terms
+ Formal terms for redemption of units in the fund. These set out what the investor and the fund may or may not do.
+
+
+
+
+ fund reinvestment policy
+ Terms for the expected reinvestment of profits on fund units.
+
+
+
+
+
+
+
+
+
+
+ fund reporting terms
+ Terms describing the accounting methods and reporting arrangements used by the fund.
+
+
+
+
+
+
+
+
+
+
+ fund share class unit
+ The legal structure in which you can purchase part of an investment pool, defined by a variety of characteristics like investor type, minimum size of investment, distribution type, fee and currency. A fund unit which gives the holder an equity stake in the fund.
+ From review sessions: Theoretically you can buy a fraction of a share in a fund. This would depend on the legal structure of the fund, e.g. a minimum investment. There is always a distribution plan.
+
+
+
+
+
+
+
+
+
+
+ fund subscription terms
+ Subscription terms for the fund. Further notes: ISO FIBIM, EFAMA DD and FPP combine terms for subscription, redemption and general holding requirements. These have been separated here as they are different kinds of term, but this can be reviewed. Subscription Terms are identified as terms of the fund and not the fund unit, since terms for how you might subscribe can't be binding one someone who has not yet subscribed.
+
+
+
+
+
+
+
+
+
+
+ fund supervisory authority
+ The legal entity which supervises the fund or fund industry
+
+
+
+
+ fund transfer agent
+ An entity that undertakes the execution of subscription, redemption and switch orders on behalf of a fund. Definition origin:EFAMA DD
+
+
+
+
+ fund unit distribution method
+ The normal distribution policy for funds.
+
+
+
+
+
+
+
+
+
+
+ fund unit distribution policy
+ policy relating to the unit, e.g. if income is paid out or retained in the fund and how this is treated, including distribution policy details for dividends and coupons.
+
+
+
+
+
+
+
+
+
+
+ fund unit holding
+ A holding of a unit in another fund.
+
+
+
+
+ funds cash distribution
+ Accrued income is distributed periodically to the investor.
+
+
+
+
+ funds creation
+ SPV set up for fund management Conesnsus:Review
+
+
+
+
+ funds processing
+ The context of managing and processing funds, issuing funds units etc. This is the context in which the different parties involved in a fund are defined as parties.
+
+
+
+
+
+
+
+
+
+
+ funds processing account
+ An account used specifically in the processing of funds. Like all accounts this is (per FIBIM definition) a business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Please refer to Financial global model for treatment of accounts relationships in this model.
+ Derived from FIBIM definition for "Account", which is: "Business relationship between two entities; one entity is the account owner, the other entity is the account servicer." this corresponds to the Global Terms definition for Account.
+
+
+
+
+ funds processing party
+ A party involved in the processing of funds in some way.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ funds processing passport
+ The Funds Processing Passport. This is defined as a document. This has terms drawn from elsewhere in the model which are defined as part of the FPP for reasons defined in the FPP descriptions.
+ Please see FPP Data Descriptions for more information (when available - not included in this model). See EFAMA website for this. Also see XLS for terms of this. These terms are often but net necessarily part of the Prospectus. See also the Thing Formerly Referred To As Investment. The definitions in the FPP descriptions may not be accurate. This is defining what kind of information is requested. Further Action: Now that we have defined sets of formal contractual terems for subvscriptions, redemptions and general terms, and since these terms don't have a direct relationship to any one Contract at present (as contractual terms should do), there may be a relationship between those terms and the FPP. To be handled in next review.
+
+
+
+
+ gross of fee performance determination method
+ Performance determined gross of fee. Review: Is this mutually exclusive with the other listed method? It sounds like it is not.
+
+
+
+
+ income accumulation
+ Accrued income is not distributed and instead remains reflected within the unit/share price.
+
+
+
+
+
+
+
+
+
+
+ investment advisor
+ The party that provides investment guidance at a fee. Definition origin:EFAMA DD
+
+
+
+
+
+
+
+
+
+
+ fund investment restrictions set
+ Limitations that apply to the fund as a whole, such as risk factors. these are used to determine whether the fund is appropriate for a given type of investor to invest in.
+ These are defined by the overall Fund investment policy. Not the same as the detailed policies for investing in percentages of this or that.
+
+
+
+
+
+
+
+
+
+
+ investment strategy
+ plan, method, or series of maneuvers or stratagems for obtaining a specific investment goal
+
+
+
+
+
+
+
+
+
+
+ jurisdiction strategy
+ Strategy which is jurisdiction based.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ key investor information document
+ short document that provides critical information for investors, summarizing content derived from a prospectus such that it can be understood by investors without reference to other documents, as required by law in the European Union
+ KIID
+ https://eur-lex.europa.eu/eli/dir/2009/65/2020-01-07
+ Key investor information shall include appropriate information about the essential characteristics of the UCITS concerned, which is to be provided to investors so that they are reasonably able to understand the nature and the risks of the investment product that is being offered to them and, consequently, to take investment decisions on an informed basis.
+
+
+
+
+
+
+
+
+
+
+ liquidity
+ Precise definition needed for liquidity, and check that it is modeled accordingly.
+
+
+
+
+ money weighted rate of return performance determination method
+ Money weighted rate of return.
+
+
+
+
+
+
+
+
+
+
+ net asset value calculation method
+ Parameters for the calculation of the net asset value for an investment fund/fund class.
+ These terms were in the ISO FIBIM model but correspond to some details in the EFAMA DD.
+
+
+
+
+ note fund unit
+ Need a legal definition - to follow. This is one of the mechanisms by which an investor may hold an interest in a fund, but is not a Bond or a Share.
+ It is not possible to determine at this time whether some of the policy facts that apply to bund and share class units apply to all fund units including this one. Once this is defined, all Fund Distribution Policy terms and relationships should be rechecked.
+
+
+
+
+
+
+
+
+
+
+ organization strategy
+ Strategy which is organization based.
+
+
+
+
+ other investment fund information
+ Things which are not part of the prospectus but are important if you want to understand the fund.
+ See terms in EFAMA spreadsheet. These are properties of the fund but are not legally binding. Author follow-up note: I have managed to find a "home" for disposition for most of the entries that are in the spreadsheet. It is not clear which of the spreadsheet terms are indended to come under the general heading in this class. The first place I would look is in the terms I have defined as "Fund Processing Terms", which are defined as formal, legal contractual terms. If any of those are not legally binding on some party, then this is where they belong instead.
+
+
+
+
+ performance determination method
+ A method for performance determination (e.g. Time weighted and money weighted, annualized, gross of fee) along with the time frame in which this is determined. PLUS Performances NamePeriod
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ portfolio benchmark
+ Security or other price against which the performance of the portfolio is evaluated.
+
+
+
+
+
+
+
+
+
+
+ portfolio investment strategy
+ The manner in which the portfolio manager tries to reach the funds objectives.
+ Describes how you get there. E.g fully invested v not fully invested. MB Note: The terms labeled "Strategy" in EFAMA and in FIBIM are more like dictionary definition of policy, while "How you get there" is a dictionary definition of Strategy. Therefore original labels may be reversed from dictionary definition of the global semantics these are derived from.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ portfolio manager
+ person or entity responsible for day to day investment decisions for a fund or asset
+
+
+
+
+ preferred share in fund
+
+
+
+
+
+
+
+
+
+
+ private equity holding
+ A holding of private equity.
+
+
+
+
+ refer to fund order desk
+ Restriction requiring an investor to refer to the fund order desk prior to redeeming a fund.
+ While it's unclear from original data models, it's likely that this restriction is actually to learn from the fund order desk of any other individual kinds of restriction that will apply. This is itself treated as a kind of restriction here.
+
+
+
+
+ reporting frequency policy
+ Frequency with which financial reports will be presented.
+ This could theoretically be defined in terms of a Frequency (reciprocal of time), but since this kind of reporting in accounting is always either annual or semi-annual these are defined as policies for the provision of such reports
+
+
+
+
+ risk level
+
+
+
+
+ s i c a f
+ A French fund vehicle type. Designation and definition needed.
+
+
+
+
+ s i c a v
+ Societe Collective a Capital Variable
+
+
+
+
+ s p v purpose
+ The reason for the creation of a Special Purpose Vehicle.
+ This is used to identify different kinds of SPV which may have different detailed facts about them; however in general all SPVs are much the same.
+
+
+
+
+ sector strategy
+ Strategy which is sector based.
+
+
+
+
+ semi annual reporting policy
+ Reports are presented twice a year.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ stake in fund
+ The holding of some portion in a fund, by some party. This stake will generally tak ethe form of some sort of unit in that fund.
+
+
+
+
+ time weighted rate of return performance determination method
+ Time weighted rate of return.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ unit issuer
+ The party which issues the Fund Unit.
+
+
+
+ accounting year end date
+
+
+ Last day of the accounting year for the fund.
+
+
+
+ additional restrictions
+
+
+ Other restrictions or treatment information in respect of this strategy and the organization to which it refers.
+
+
+
+
+ administered by
+
+
+
+
+
+
+ advised by
+
+
+
+
+
+ anticipated volatility
+
+
+
+
+
+ anticipates
+
+
+
+
+
+ assessed against
+
+
+
+
+
+ authorized country
+
+
+ Country in which it is authorised to commercialise the fund.
+
+
+
+ back end load applicable
+
+
+ Whether an exit charge, eg, CDSC, on redemption orders for this class can be applied.
+
+
+
+ benchmark weight
+
+
+ Instrument weighting in the benchmark for the portfolio.
+
+
+
+ blacklisted
+
+
+ Whether or not the strategy in framed so as to include the referenced business entity as being blacklisted. If yes, the strategy prevents investment in securities issued by that organization.
+
+
+
+ clear funds required
+
+
+ Whether cleared funds may be required before a subscription order can be executed.
+
+
+
+ coupon payment date
+
+
+ The date at which the coupon is distributed to the bond unit holder.
+
+
+
+ dealing frequency description
+
+
+ Description of frequency at which the subscriptions and redemptions are done.
+
+
+
+ decimal place rounding
+
+
+ Number of decimal places to which quantities of units/shares are rounded.
+
+
+
+ declaration channel
+
+
+ Means of the net asset value publication, eg, a newspaper.
+
+
+
+ defined in relation to
+
+
+
+
+
+
+ defines allocations
+
+
+
+
+
+ defines benchmark
+
+
+
+
+
+ defines main fund order desk account
+
+
+
+
+
+ denominated in
+
+
+
+
+
+ denomination
+
+
+ Denomination Currency of the fund - Currency in which the fund unit is issued or redenominated and the currency of the NAV calculation.
+
+
+
+ denomination currency
+
+
+
+
+
+ described in
+
+
+
+
+
+ description
+
+
+ The manner in which the manager tries to reach the funds objectives
+
+
+
+ description
+
+
+ Description of the benchmark used to determine the performance of a portfolio.
+
+
+
+
+ distributed by
+
+
+
+
+
+ distribution with reinvestment
+
+
+
+ It is possible to hold shares for which the accrued income is distributed, but then reinvested automatically in additional units/shares allocated to the investor.
+
+
+
+ dual fund
+
+
+ Whether the fund has two prices.
+
+
+
+ end of fiscal year
+
+
+ Day and month on any given year at which the books are closed and profit and loss is determined.
+
+
+
+ ex coupon date
+
+
+ The date at which the coupon is substracted from the NAV
+
+
+
+ first accounting year end date
+
+ Last day of the first accounting year for the fund.
+
+
+
+ first n a v calculation date
+
+ The first date of NAV calculation
+
+
+
+ front end load applicable
+
+
+ Whether a front end charge on subscription orders for this class can be applied.
+
+
+
+ fund class type identifier
+
+
+ A textual identification of the class of fund units. This is used to uniquely identify a particular class of fund units, and thereby identify features of this type of unit within the fund.
+
+
+
+ fund has related party
+
+
+
+
+
+ gives ownership of
+
+
+
+
+
+
+ has accountant
+
+
+
+
+
+ has accounting information
+
+
+
+
+
+ has accounting reporting frequency
+
+
+
+
+
+ has additional information
+
+
+
+
+
+ has additional redemption restrictions
+
+
+
+
+
+
+ has auditor
+
+
+
+
+
+ has contact details
+
+
+
+
+
+ has data provider
+
+
+ has an organization which is the data provider and is legally responsible for the information provided
+
+
+
+ has default settlement convention
+
+
+
+
+
+
+ has depository
+
+
+
+
+
+ has details
+
+
+ Information on the net asset value calculation of the investment fund component.
+
+
+
+ has distributiojn policy
+
+
+
+
+
+ has distribution policy
+
+
+
+
+
+ has distribution policy
+
+
+ Income policy relating to a class type, ie, if income is paid out or retained in the fund.
+ This is a fact about each individual type of Fund Unit. Additional facts may apply to the Fund as a whole - to be reviewed. Need to determine if there is an overall distribution policy term applicable to the Fund. Kept as a place holder in case there is.
+
+
+
+ has distribution policy
+
+
+ Income policy relating to a class type, ie, if income is paid out or retained in the fund.
+
+
+
+ has expected coupon
+
+
+
+
+
+ has fund policy
+
+
+ Overall policy for amounts invested, limitations etc. Not the same as the detailed Portfolio policy.
+
+
+
+
+ has fund processing terms
+
+
+
+
+
+ has information about
+
+
+
+
+
+ has intended risk level
+
+
+
+
+
+ strategy
+
+
+
+
+
+ has issue date
+
+
+ Date of first NAV calculation and start of performance calculations (same as launch date)
+
+
+
+ has liquidity
+
+
+
+
+
+
+ has management company
+
+
+
+
+
+ has performance determination method
+
+
+
+
+
+ has policy terms
+
+
+
+
+
+ has portfolio
+
+
+
+
+
+
+ has related fund terms
+
+
+
+
+
+ has related terms
+
+
+
+
+
+ has subscription terms
+
+
+
+
+
+ has tradable unit
+
+
+
+
+
+
+ has transfer agent
+
+
+
+
+
+
+ has unit issuer
+
+
+
+
+
+ historic pricing indicator
+
+
+ Indicates whether the price is historic or forward.
+
+
+
+ holder may reinvest
+
+
+ Whether or not the holder may reinvest dividends in the fund.
+
+
+
+ holding transferable
+
+
+ Whether registered investors are able to transfer some or all of their holdings to third parties.
+
+
+
+ holds
+
+
+ The Funds Special Purpose Vehicle holds this Fund.
+
+
+
+ identified as
+
+
+
+
+
+ identifies
+
+
+ Jurisdiction (country, county, state, province, city) of the investment.
+
+
+
+ identifies asset types by
+
+
+
+
+
+ implements fund policy
+
+
+
+
+
+ inception date
+
+
+ Authorization date in the country of origin.
+
+
+
+ inception date
+
+
+ Authorization date in the country of origin. Further Notes See definition in Inception Date for Fund. Separate fact exists here. Same definition used. EFAMA Review notes: Inception Date exists as soon as there is a prospectus, so it is a fact about a Share Class even if the share class is never formally issued or offered to the public. Legal structure exists even if something is not launched. Editor question: Review stated this was a fact about Share Class; confirm this fact does not apply to Bond and Note units, or was the term Share Class being used to mean all three? Meanwhile I have put the term "Issue Date" as a fact about all Fund Unit, as this is given a sa separate term in the EFAMA DD spreadsheet. MAy come clearer in the next version of that.
+
+
+
+ include related firms
+
+
+ Whether or not the strategy includes firms which are related in some way to the referenced organization.
+
+
+
+ includes
+
+
+
+
+
+ inclusion
+
+
+ Whether the referred strategy is included. No means this description refers to the exclusion of what is described, from the portfolio.
+
+
+
+ initial application form
+
+
+ Physical application form for the initial subscription by the investor.
+
+
+
+ intended liquidation date
+
+
+ The date on which the SPV is scheduled to be disbanded and wound up.
+
+
+
+ investment focus
+
+
+ The information about the area the fund is mostly invested into (for example stock market in Germany).
+
+
+
+ is calculated in
+
+
+
+
+
+ is set up for
+
+
+
+
+
+ is unit holder
+
+
+
+
+
+ issue price
+
+
+ The price at which the Fund Unit was first issued.
+
+
+
+ issues
+
+
+
+
+
+ launch date
+
+ Date of first NAV calculation and start of performance calculations
+
+
+
+ fund legally recorded in
+
+
+ Relationship note: This relationship has no obvious parent; it is similar to Security legally recorded in Jurisdiction, but that inherits from Contract jurisdiction whereas a Fund is a Pool not a Contract. So the meaning is not the same. Assign parent relationship in future if a more general one exists; at present there is none.
+
+
+
+ limited shares are issued
+
+
+ Whether or not new shares can be issued in the fund. This is what makes it a closed end or open end fund.
+
+
+
+ main fund order desk
+
+
+ Whether the fund order desk is the principal entity appointed by the fund to which orders should be submitted.
+
+
+
+ maximum deviation
+
+
+ Maximum allowable deviation from the benchmark.
+
+
+
+ maximum investment amount
+
+
+ Maximum amount that may be invested in the specified strategy.
+
+
+
+ maximum investment percentage
+
+
+ Maximum percentage that may be invested in the specified strategy.
+
+
+
+ maximum purchasing fee
+
+
+ Maximum percentage or fixed amount of money due when purchasing fund shares Definition origin:EFAMA DD
+
+
+
+ maximum redemption amount
+
+
+ Maximum quantity of securities, expressed as an amount that can be sold.
+
+
+
+ maximum redemption fee
+
+
+ Maximum percentage or fixed amount of money due when redeeming fund shares Definition origin:EFAMA DD
+
+
+
+ maximum redemption percentage
+
+
+ Maximum quantity of securities, expressed as a percentage that can be sold.
+
+
+
+ maximum redemption units
+
+
+ Maximum number of shares/units that may be redeemed on a single dealing day.
+
+
+
+ may also be
+
+
+ The unit issuer would be the fund administrator (except when it is a Bond).
+
+
+
+ may be
+
+
+
+
+
+ may be defined in
+
+
+
+
+
+ minimum deviation
+
+
+ Minimum allowable deviation from the benchmark.
+
+
+
+ minimum holding period
+
+
+ Period, in days, during which the units/shares must be held following their issue before redemption will be permitted.
+
+
+
+ minimum initial subscription amount
+
+
+ Minimum initial subscription value.
+
+
+
+ minimum initial subscription units
+
+
+ Minimum initial number of units/shares that must be purchased.
+
+
+
+ minimum investment amount
+
+
+ Minimum amount that has to be invested in the specified strategy.
+
+
+
+ minimum investment percentage
+
+
+ Minimum percentage that has to be invested in the specified strategy.
+
+
+
+ minimum rating restriction
+
+
+ The minimum rating of securities to be invested in.
+
+
+
+ minimum remaining holding amount
+
+
+ Minimum value of units/shares that must be retained to avoid automatic redemption.
+
+
+
+ minimum remaining holding units
+
+
+ Minimum number of units/shares that must be retained to avoid automatic redemption.
+
+
+
+ minimum subscription amount
+
+
+ Minimum subscription value for existing investors.
+
+
+
+ minimum subscription units
+
+
+ Minimum number of units/shares that must be purchased by existing investors.
+
+
+
+ name
+
+
+ Name of the investment fund.
+
+
+
+ name
+
+
+ Name given to the defined strategy.
+
+
+
+ outlines
+
+
+
+
+
+
+ percentage invested
+
+
+ The percentage of funds that is to be invested at any given time.
+
+
+
+ performance determination timeframe
+
+
+ The timeframe on which the performance is reported (e.g. 1month, 1 year, YTD).
+
+
+
+ performance fee
+
+
+ Fees paid for the achivements of predefined outperformance objectives Definition origin:EFAMA DD
+
+
+
+ physical document required
+
+
+ Whether a phsyical form is required through the main fund order desk. Yes: A phsyical form is required through the main fund order desk. No: A phsyical form is not required through the main fund order desk.
+
+
+
+ processing country
+
+
+ Country in which the processing characteristic applies.
+
+
+
+
+ processing party has identity
+
+
+ The organization which plays the role of the funds processing party
+
+
+
+ product group description
+
+
+ Company specific description of a group of funds.
+
+
+
+
+ promoted by
+
+
+
+
+
+
+ provider has identity
+
+
+
+
+
+ provides depositary service for
+
+
+
+
+
+ purchasing fee
+
+
+ Actual percentage or fixed amount of money due when purchasing fund shares Definition origin:EFAMA DD
+
+
+
+ redemption cutoff date time
+
+
+ Last date/time at which an order to redeem can be given.
+
+
+
+ redemption cycle in business days
+
+
+ The last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. Alternatively, if proceeds will be paid following receipt of written renunciation, the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent.
+
+
+
+ redemption dealing frequency
+
+
+ Frequency at which the redemptions are done.
+
+
+
+ redemption fee
+
+
+ Actual percentage or fixed amount of money due when redeeming fund shares Definition origin:EFAMA DD
+
+
+
+ redemption form
+
+
+ Physical written instruction/renunciation form for redemption of units/shares by the investor.
+
+
+
+ redemption in amount allowed
+
+
+ Whether redemptions in amount are allowed.
+
+
+
+ redemption period
+
+
+ Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed.
+
+
+
+ registration date
+
+ The date at which the fund is legally approved in a country other than the country of origin.
+
+
+
+ reinvestment frequency
+
+
+ For units where there is Reinvestment distribution, the frequency with which the reinvestment takes place (this will be the same or less frequently than the Dividend Payment Frequency), otherwise this fact does not apply.
+
+
+
+ signature required
+
+
+ Whether a phsyical form with the investor's written signature is required through the main fund order desk. Yes:A phsyical form with the investor's written signature is required through the main fund order desk.
+
+
+
+ stated distribution fee
+
+
+
+
+
+ stated in
+
+
+
+
+
+ stated investment aim
+
+
+ The stated aim of the Fund in words, e.g outperfom a given benchmark.
+
+
+
+ stated management fee
+
+
+ The fee that is stated in the Prospectus as being what is to be charged for management. Further notes: Can be monetary amount or a percentage or a combination. Action: simple type is wrong.
+
+
+
+ stated objective
+
+
+ The stated objective of the fund, in words.
+
+
+
+ stipulates benchmark
+
+
+
+
+
+ subscription cutoff date time
+
+
+ Last date/time at which an order to subscribe can be given.
+
+
+
+ subscription dealing frequency
+
+
+ Frequency at which the subscriptions are done.
+
+
+
+ subscription period
+
+
+ Specific period, eg, for some guaranteed funds, during which the units/shares may be subscribed to.
+
+
+
+ subscriptions in amount allowed
+
+
+ Whether subscriptions in amount are allowed.
+
+
+
+ subsequent application form
+
+
+ Physical application form for subsequent investments by the same investor.
+
+
+
+ supervised by
+
+
+
+
+
+ switching chargeable
+
+
+ Whether a switching charge for changing between sub-funds of the same umbrella can be applied.
+
+
+
+ switching fee
+
+
+ Actual percentage or fixed amount of money due when switching to another fund. Definition origin:EFAMA DD
+
+
+
+
+ takes form of
+
+
+
+
+
+ tracking error
+
+
+ See RiskFactors narrative in EFAMA DD
+
+
+
+ type of securities
+
+
+ The type of securities or other holdings that may be invested in.
+
+
+
+ valuation frequency
+
+
+ Frequency of the net asset value calculation.
+
+
+
+ valuation frequency textual description
+
+
+ Description of the frequency of the net asset value calculation.
+
+
+
+ value at risk
+
+
+ See RiskClassification_NameOf in EFAMA DD Applies to Fund not Portfolio.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ From EFAMA DD: The word fund can refer to either an investment pool, umbrella or share class, and is commonly refered to as a collective investment vehicle (can have ISIN or not). The meaning here is for the investment pool (of which an Umbrella fund is also one such) and not to the share class.
+
+
+
+
+
+
+
+
+
+ From ISO FIBIM "Umbrella Fund" narrative: In securities, a collective investment scheme that has a contractual or a corporate form. When it has a contractual form, a fund is constituted under either the law of contract or under the trust law and thus it is not a legal entity. In its corporate form, a fund is a legal entity and is structured as a company.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ If it is a closed fund, you can still trade the units. You trade back with the fund. Not with a counterparty. Therefore this is a tradable contract, though it may not necessarily be a transferable contract.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Funds/Funds.rdf b/src/SEC/Funds/Funds.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..d3a4a6202dddfdf326b8b10c5f9a964631645294
--- /dev/null
+++ b/src/SEC/Funds/Funds.rdf
@@ -0,0 +1,324 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Funds Ontology
+ This ontology defines fundamental concepts about funds and collective investment vehicles (CIVs).
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Funds/Funds.rdf version of this ontology was modified to replace the original fibo-sec-fnd-fnd prefix with fibo-sec-fund-fund for the sake of clarity and to change the restriction on LegalFundStructure from an equivalence to a subclass relationship to address a reasoning error as well as adding a missing restriction on jurisdiction.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210501/Funds/Funds.rdf version of this ontology was modified to move the definition of SpecialPurposeVehicle to the Pools ontology to make it available for use more generally.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Funds/Funds.rdf version of this ontology was modified to eliminate a deprecated element for SpecialPurposeVehicle, which was moved to Pools last quarter.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220501/Funds/Funds.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Funds/Funds.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Funds/Funds.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ false
+
+
+ closed-end investment
+ investment fund that has a fixed number of shares offered by an investment company through an initial public offering
+ closed-end fund
+
+
+
+
+
+
+
+
+
+
+ collective investment vehicle
+ assets pooled by investors whose share capital remains separate from the assets of the vehicle
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ Collective investment vehicles are typically organized and operated by management companies, banks, or trust companies. Shares or units are issued in the form of unit trusts, mutual funds, or other similar contracts. Common kinds of funds include pension funds, insurance funds, foundations, and endowments. Such pools are often invested and professionally managed, including investment pools, umbrella pools, share class pools, etc.
+
+
+
+
+ exchange-traded fund
+ investment fund whose fund units are traded on an exchange, much like stocks
+ ETF
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ An ETF holds assets such as stocks, commodities, or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs track an index, such as a stock, bond, or commodity index.
+
+
+
+
+ fund contract
+ contract that embodies and defines the fund legal form in cases where there is no independent organization
+
+
+
+
+
+
+
+
+
+
+ fund of funds
+ investment fund that invests directly in other investment funds rather than investing in stocks, bonds, and other securities
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ umbrella fund
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ fund unit
+ security representing a unit in a fund
+
+
+
+
+ hedge fund
+ investment fund that pursues a total return and is usually open to qualified investors only
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ legal fund structure
+ structure of a fund with respect to its legal formation in some jurisdiction
+
+
+
+
+ mutual fund
+ open-end professionally managed investment fund established for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ standard (vanilla) investment fund
+
+
+
+
+
+
+
+ true
+
+
+ open-end investment
+
+ investment fund that offered through a fund company that sells shares directly to investors
+ open-end fund
+
+
+
+
+ pension fund
+ investment fund run by a financial intermediary on behalf of an organization and its employees/members
+ ETF
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ A pension fund is a common asset pool meant to generate stable growth over a long-term investment horizon.
+
+
+
+
+ private equity fund
+ investment fund used for making investments in various equity (and to a lesser extent debt) securities according to an investment strategy associated with private equity
+ ETF
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ Private equity funds are typically structured as limited partnerships or limited liability companies, wherein investors are limited partners, and the fund is managed by one or more general partners. It is composed of investors and funds that invest directly in private companies, or that engage in buyouts of public companies, resulting in the delisting of the public equity.
+
+
+
+
+
+
+
+
+
+
+ real estate investment trust
+ investment fund that offers shares/units to the public and invests in real estate directly
+ REIT
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ Real estate investment trusts own, and in most cases operate, income-producing real estate. REITs own many types of commercial real estate, ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and commercial forests. Some REITs engage in financing real estate.
+
+
+
+
+ sovereign wealth fund
+ state-owned investment fund that consists of pools of money derived from a country's reserves
+ Sovereign wealth funds include the International Monetary Fund, whose corresponding legal entity is a polity.
+ social wealth fund
+ sovereign investment fund
+
+
+
+ has legal structure
+
+
+ indicates the legal form that the fund takes
+
+
+
+
+ has sub-fund
+
+
+ relates a pooled fund to a sub-fund that is a constituent of the parent fund
+
+
+
+ is open ended
+
+
+ indicates whether the fund is an open-end/closed-end fund
+
+
+
+
+ is sub-fund of
+
+
+
+ relates a pooled fund to a parent fund
+
+
+
+
+
+
+
+
+
+
+ ISO 10962:2019 Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, October 2019
+ A managed investment is an investment vehicle that consists of a pool of funds collected from many different investors run by a management company.
+ investment fund
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ A fund can be established for any purpose, such as a municipality setting aside money for a construction project, monies designated to endow a university chair or for scholarships, or funds set aside by insurance companies to settle claims.
+ fund
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Funds/MetadataSECFunds.rdf b/src/SEC/Funds/MetadataSECFunds.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..a73437d34c0fa328c36c9f14cb1966b85c056256
--- /dev/null
+++ b/src/SEC/Funds/MetadataSECFunds.rdf
@@ -0,0 +1,74 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata SEC Funds Module
+ This module contains ontologies of funds concepts covering fund structure, definition and involved parties, along with concepts for tradable fund units.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
+
+ funds module
+ This module contains ontologies of funds concepts covering fund structure, definition and involved parties, along with concepts for tradable fund units.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+
+
+ http://opensource.org/licenses/MIT
+ EDMC Financial Industry Business Ontology (FIBO) Securities (SEC) Domain Funds Module
+ FIBO SEC Funds Module
+
+ Copyright (c) 2020-2023 EDM Council, Inc.
+ Copyright (c) 2020-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/MetadataSEC.rdf b/src/SEC/MetadataSEC.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ec3cab6dd51ac4d35128a2da186861d2b3b83bc5
--- /dev/null
+++ b/src/SEC/MetadataSEC.rdf
@@ -0,0 +1,89 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Securities (SEC) Domain
+ The Securities (SEC) Domain covers many of the concepts that are common to a wide variety of securities as well as those specific to equities and various debt instruments, including but not limited to bonds and a wide range of asset-backed securities. This ontology provides metadata about the Securities Domain and its contents.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ securities domain
+ The FIBO Securities (SEC) domain provides a model of concepts that are common to financial instruments that are also securities, including but not limited to exchange-traded securities and funds. High-level concepts relevant to securities classification, identification, issuance, and registration of securities generally are covered, as well as additional detail for equities, debt instruments, and funds. More details defining derivatives in particular are covered in a separate derivatives domain area.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+ https://wiki.edmcouncil.org/pages/viewpage.action?pageId=786661
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO SEC Domain
+ Financial Industry Business Ontology (FIBO) Securities (SEC) Domain
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/README.md b/src/SEC/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..eb3838f5bef2de2950457159548f42f648dc3920
--- /dev/null
+++ b/src/SEC/README.md
@@ -0,0 +1,10 @@
+
+
+# Securities & Equities
+
+This directory contains ontologies belonging to the FIBO Securities (SEC) domain. This domain provides a model of concepts that are common to financial instruments that are also securities, including but not limited to exchange-traded securities. High-level concepts relevant to securities classification, identification, issuance, and registration of securities generally are covered, as well as additional detail for equities and debt instruments. More details defining derivatives, in particular, are covered in a separate derivatives domain area.
+
+## Links
+
+- [FIBO Viewer](https://jira.edmcouncil.org/browse/SEC)
+- [WIKI](https://wiki.edmcouncil.org/display/SEC)
diff --git a/src/SEC/Securities/Baskets.rdf b/src/SEC/Securities/Baskets.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..7760af8be0c472135fdfafcd89cfa6eb2a9bdc08
--- /dev/null
+++ b/src/SEC/Securities/Baskets.rdf
@@ -0,0 +1,160 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Baskets Ontology
+ This ontology defines the concept of a tradable container of securities, indices, and/or market rates, and identifies the elements that can be constituents of a such a basket.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/Baskets.rdf version of this ontology was revised to augment the definitions of various baskets to include weighting and to be dated, as needed to represent various benchmarks and funds based on these baskets.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Securities/Baskets.rdf version of this ontology was revised to add the date a given constituent is added to a basket, and use involves rather than hasIdentity to link a security or index to the basket constituent it is referenced by.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Securities/Baskets.rdf version of this ontology was revised to reflect the move of dated collections from arrangements to financial dates, and replace 'involves' with 'comprises' for consistency across basket definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200701/Securities/Baskets.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/Baskets.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+ market basket
+ basket composed of market indices
+ For example, certain equities derivatives have an underlying basket which is a basket of more than one index, not a basket of securities.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ basket Of indices constituent
+ single constituent of a basket of indices
+
+
+
+
+
+
+
+
+
+
+
+ basket of securities
+ basket composed of securities, typically of a particular asset class such as equities or bonds
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ mixed basket
+ basket that has a mix of constituents, including securities and indices
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ securities basket constituent
+ security identified as a component of a basket of securities
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/MetadataSECSecurities.rdf b/src/SEC/Securities/MetadataSECSecurities.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6ac9d7f79b5e22fbd46e0ebe049569f0b82ea7a6
--- /dev/null
+++ b/src/SEC/Securities/MetadataSECSecurities.rdf
@@ -0,0 +1,82 @@
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Metadata about the EDMC-FIBO Securities (SEC), Securities Module
+ The SEC Securities Module covers basic information that are common to many securities, including classification schemes, parametric schedules, and common identification, issuance, listing, and restriction-specific concepts. This ontology provides metadata about the Securities module and its contents.
+ 2018-03-31T18:00:00
+ http://opensource.org/licenses/MIT
+ 2023-02-03T18:00:00
+
+
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ securities module
+ This module defines concepts common to all securities contracts or referenced in multiple classes of security.
+ Adaptive, Inc.
+ BIAN
+ Bloomberg LP
+ Citigroup
+ Credit Suisse
+ Dassault Systemes / No Magic
+ Deutsche Bank
+ Exprentis
+ Federated Knowledge LLC
+ Goldman Sachs
+ HP Enterprise / Mphasis
+ John F. Gemski
+ John F. Tierney
+ Mizuho
+ Nordea Bank AB
+ Office of Financial Research (US Dept of the Treasury)
+ Quarule
+ State Street Bank and Trust
+ Statistics Canada
+ Tahoe Blue Ltd
+ Thematix Partners LLC
+ Wells Fargo Bank, N.A.
+ agnos.ai U.K. Ltd
+
+
+
+
+
+
+
+
+
+
+ http://opensource.org/licenses/MIT
+ FIBO SEC Securities Module
+ Financial Industry Business Ontology (FIBO) Securities and Equities (SEC) Securities Module
+
+ Copyright (c) 2018-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/ParametricSchedules.rdf b/src/SEC/Securities/ParametricSchedules.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..e05e2024bb09f0cfc7d2336235c57415ab70ec18
--- /dev/null
+++ b/src/SEC/Securities/ParametricSchedules.rdf
@@ -0,0 +1,279 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Parametric Schedules Ontology
+ This ontology defines concepts related to parametric schedules, including how to represent individual schedules as well as related date periods, explicit dates, and other concepts needed for parametric schedule representation.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/ParametricSchedules.rdf version of this ontology was modified to rename (migrate) the hasDefinition property to isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190701/Securities/ParametricSchedules.rdf version of this ontology was modified to eliminate circular definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210201/Securities/ParametricSchedules.rdf version of this ontology was modified to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Securities/ParametricSchedules.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/ParametricSchedules.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+ auction date rule
+ a business recurrence interval convention that is a published rule for defining the date of some auction event
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ calculation period
+ date period defined as the number of days from the start to the scheduled end of the computation window
+
+
+
+
+ calculation period length
+ 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
+
+
+
+
+
+
+
+
+
+
+ date returned by settlement date rule
+ a rule-determined date that is a published rule for defining the date returned by settlement date
+
+
+
+
+
+
+
+
+
+
+ date returned by trading date rule
+ a rule-determined date that is a published rule for defining the date returned by trading date
+
+
+
+
+
+
+
+
+ 1
+
+
+ floating-rate note date
+ 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
+ FRN date
+
+
+
+
+ floating-rate note date rule
+ a business day adjustment rule applied to floating-rate note instruments
+ FRN date rule
+
+
+
+
+ International Money Market (IMM) Australian Dollar (AUD) trading date rule
+ 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
+ IMM AUD trading date rule
+ http://www.asx.com.au/documents/products/90-Day-bank-bill-futures-factsheet.pdf
+
+
+
+
+
+
+
+
+
+
+ International Money Market (IMM) Canadian Dollar (CAD) trading date rule
+ 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
+ (continued within FpML definition): If the determined day is a bourse or bank holiday in Toronto or Montreal, the last trading day shall be the previous bank business day. Per Canadian Derivatives Exchange BAX contract specification. The above description implies a Date Roll Rule which is presumably referenced by referring to this rule, so that when this rule is referenced, there would be no Date Roll Rule defined in the FpML message. Semantically, this is still a Date Roll Rule, specifically a "Roll forward" rule with no modification (the third Wednesday of a month will never roll forward to a day in the following month so no Modified rule is required).
+ IMM CAD trading date rule
+
+
+
+
+ International Money Market (IMM) New Zealand Dollar (NZD) trading date rule
+ 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
+ IMM NZD trading date rule
+
+
+
+
+ International Money Market (IMM) settlement date rule
+ a settlement date rule as defined in the International Money Market (IMM) settlement dates calendar
+ IMM settlement date rule
+ The International Money Market (IMM) is a division of the Chicago Mercantile Exchange (CME) that deals with the trading of currency and interest rate futures and options.
+
+
+
+
+ non-rolling date
+ an explicit date that equates to a calendar date with no adjustments and with no reference to any date specification
+
+
+
+
+
+
+
+
+
+
+ parametric schedule
+ a regular, parameterized schedule typically used for the calculation of payments for coupons, dividends, and interest
+ This is a schedule for one of the events that occur in a periodic schedule of interest accruals, interest payments, and (for floating rate swapstreams), changes to the interest rate. These may be specified individually but more commonly the Calculation event is the one scheduled according to this kind of parametric schedule, with the other dates specified as an offset to these. Here we have allowed for each of the related dates to be independently parametrically scheduled. The notional amount step schedule is a separate kind of schedule, with similar terms but without a period length. For calculation schedules (and possibly payments, resets), there is a different end date to the end /start of the period, since events may be specified as being on specific dates - this is where the Roll Convention comes in. This has the same basic concepts as the generic schedule shown as the parent to this. However, where the upper model has Date with various applicable sub types (known i.e. calendar, specified or determined). For example, an ISDA FpML schedule has a Specified Date (via a convention), and then has a date roll rule which is specified for the whole schedule and applies to each of the dates returned by the parametric specification of the schedule. It has: A schedule beginning and end; A set of regular repeating periods: the scheduled event takes place once per period; Optionally one or two stubs (one start and one end); these may be longer than the repeating period, or shorter. The precise parameters used are: Start of the overall Schedule period: Effective Date End of the overall Schedule period: Termination Date Start of first regular period: not specified (assume Effective Date?) Length of each regular period: Frequency (actually a duration) There are generally three ways in which the regular periods of a parametric schedule may be expressed: first plus last first plus period length last plus period length event date plus period length. In FpML, Roll events (the date that something rolls over from the value used in one period to the value used in the next) is defined in a Roll Convention, which may be a day of the month, a day of the week, or some published set of dates, typically the ISDA quarterly dates for these events. This is therefore the date within the regular period (before adjustments) when the event occurs. This is in addition so a date for the start or end of such a period. In general this applies to the Calculation Schedule (i.e. the event is the calculation event) with other dates specified relative to this, however in principle the other related events (payment and reset or refix) are specified relative to this. It is not immediately clear what specification of a date replaces the Roll event convention element when this happens.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ periodic scheduled event date
+ the date on which a schedule event occurs in some parametric schedule
+
+
+
+
+ rule-determined date
+ a date determined by the application of some rule
+
+
+
+
+ scheduled calculation period end event
+ the end date of a specific calculation period
+ Note that this is not necessarily the same as the day before the next period's start date. Calculation schedules specify periods of time, with a start and an end as well as a duration, with the end date being determined by some convention or published list of dates. FpML for CalculationPeriod 'A type defining the parameters used in the calculation of a fixed or floating rate calculation period amount. This type forms part of cashflows representation of a swap stream.'
+
+
+
+
+ scheduled calculation period start event
+ the start of a specific calculation period
+ FpML for CalculationPeriod 'A type defining the parameters used in the calculation of a fixed or floating rate calculation period amount. This type forms part of cashflows representation of a swap stream.'
+
+
+
+
+ settlement date rule
+ a rule for determining dates by reference to some calendar or specification of settlement dates
+
+
+
+
+ trading date rule
+ a rule for dates defined with reference to some trading date calendar published by some trading facility or authority, such as a stock exchange
+ Corresponds to several ISDA FpML enumeration entries for determining Calculation Date, but refers to other kinds of trading date defined in those calendars. These include Canadian, Australian and New Zealand dates. Note also that some of these have roll rules included within them for when the date determined by the specification returns a non working day, while others explicitly return a business day and require no date roll rule. At least one is silent on this matter.
+
+
+
+
+
+
+
+
+
+
+ US Treasury bill auction date rule
+ a rule for setting auction dates for US Treasury bills
+ https://www.treasurydirect.gov/instit/auctfund/work/work.htm
+ To finance the public debt, the U.S. Treasury sells bills, notes, bonds, Floating Rate Notes (FRNs), and Treasury Inflation-Protected Securities (TIPS) to institutional and individual investors through public auctions. Treasury auctions occur regularly and have a set schedule. Rules and other information are available via announcements of pending auctions.
+
+
+
+
+
+
+
+
+ 1
+
+
+ US Treasury bill date
+ an auction date for US 13 week and 26 week Treasury bills
+ Per FpML notes/definition, this is every Monday except on New York holidays when it will be on a Tuesday.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/Pools.rdf b/src/SEC/Securities/Pools.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6c8022f4baa841c4a41d3be9c34e250099a2538f
--- /dev/null
+++ b/src/SEC/Securities/Pools.rdf
@@ -0,0 +1,221 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Pools Ontology
+ This ontology defines concepts related to high-level securities pools.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/20211201/Securities/Pools.rdf version of this ontology was modified to move the definition of SpecialPurposeVehicle to this ontology to make it available for use more generally and augment the definition of an instrument pool with ownership.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/Pools/ version of this ontology was modified to correct a logical inconsistency with respect to the representation of baskets.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190601/Securities/Pools/ version of this ontology was modified to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/Pools/ version of this ontology was modified to replace equity with owners equity in the definition of pool equity.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201001/Securities/Pools/ version of this ontology was modified to deprecate the concept of 'pool equity' which was not used elsewhere and was poorly defined and eliminate an improper restriction on managed investment.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Securities/Pools/ version of this ontology was modified to eliminate the deprecated concept for pool equity.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220501/Securities/Pools.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/Pools.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ debt pool
+ a pool consisting of debt instruments, such as bonds, loans or mortgages
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ fund family
+ a collection of managed investments that are all managed by a single investment institution
+
+
+
+
+
+
+
+
+
+
+ instrument pool
+ pool consisting of financial instruments that may be included in the same investment vehicle
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ instrument pool as asset
+ financial asset in the form of an instrument pool
+
+
+
+
+
+
+
+
+
+
+ managed investment
+ investment pool that is controlled by a professional investment manager who invests the pool in various financial instruments and assets that align with their investment objectives and is overseen by a board of directors
+ Bloomberg LP
+
+
+
+
+
+
+
+
+
+
+ pool
+ a combination of resources for a common purpose or benefit
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014
+
+
+
+
+ pool constituent
+
+
+
+
+
+
+ component of a pool
+ The pool may be a pool of almost anything, brought together for some purpose. It differs from a less formal collection in that there are facts defined about the constituents and the proportions of these in the pool. Modeling note: A constituent of a pool may have facts which vary over time (such as balances) but the basic nature of the thing as a member of the pool remains the same, along with some facts which vary over time but which have a value as of the time they become members of the pool.
+
+
+
+
+
+
+
+
+
+
+ pooled fund
+ a pool of funds that a group of investors combines for common benefit
+ An investment club pools the funds of its members, giving them the opportunity to share in a portfolio offering greater diversification and the hope of a better return on their money than they could get individually.
+
+
+
+
+
+
+
+
+
+
+ securities pool
+ a pool of securities organized for the purpose of issuing notes against those securities
+
+
+
+
+
+ securities pool constituent
+
+
+
+
+
+
+ security that is included in a securities pool
+ This is a pool of any kind of security, and not therefore necessarily a pool of debt, though usually it is debt securities which are pooled.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecuritiesClassification.rdf b/src/SEC/Securities/SecuritiesClassification.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..71b4a8a5d67409b7d8145b1bdefdb8fca7e1cb1f
--- /dev/null
+++ b/src/SEC/Securities/SecuritiesClassification.rdf
@@ -0,0 +1,167 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Classification Ontology
+ This ontology defines the fundamental concepts for classifying financial instruments, particularly securities, including, but not limited to classification schemes developed by government, regulatory agencies, and industry to classify the issuers of such securities as well as the securities themselves.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecuritiesClassification.rdf version of this ontology was modified to rename (migrate) the hasDefinition property to isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190701/Securities/SecuritiesClassification.rdf version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/SecuritiesClassification.rdf version of this ontology was modified to add an class representing the ISO 10962 CFI standard and an individual for the 2019 version of that standard.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200501/Securities/SecuritiesClassification.rdf version of this ontology was revised to replace uses of hasTag in Relations with hasTag from LCC, as the more complex union of datatypes in the Relations concept is not needed here.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200701/Securities/SecuritiesClassification.rdf version of this ontology was revised to eliminate a reasoning issue with respect to the CFI codes related to making the classification code a code element (which makes it a code that applies to exactly one thing).
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210401/Securities/SecuritiesClassification.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecuritiesClassification.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+
+
+ asset class
+ 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
+ http://www.investopedia.com/terms/a/assetclasses.asp
+ https://www.law.cornell.edu/cfr/text/17/45.1
+ Asset class means the broad category of goods, services or commodities, including any 'excluded commodity' as defined in CEA section 1a(19), with common characteristics underlying a swap. The asset classes include credit, equity, foreign exchange (excluding cross-currency), interest rate (including cross-currency), other commodity, and such other asset classes as may be determined by the Commission.
+ The three main asset classes are equities, or stocks; fixed income, or bonds; and cash equivalents, or money market instruments. Some investment professionals add real estate and commodities, and possibly other types of investments, to the asset class mix.
+
+
+
+
+
+
+
+
+
+
+ classification of financial instruments code scheme
+ classification scheme for set of codes for financial instruments that can be used globally for straight-through processing by all involved participants in an electronic data processing environment
+ CFI code scheme
+ https://www.iso.org/standard/73564.html
+ The ISO 10962 Securities and related financial instruments - Classification of financial instruments (CFI) code was developed as a solution to a number of challenges. One is to establish a series of codes which clearly classify financial instruments having similar features. The other is to develop a glossary of terms and provide common definitions which allow market participants to easily understand terminology being used.
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ financial instrument classification code
+ classifier and code for a financial instrument defined in the ISO 10962 Classification of Financial Instruments (CFI) Code Scheme
+ CFI code
+ https://www.iso.org/standard/73564.html
+
+
+
+
+
+
+
+
+
+
+ financial instrument classification scheme
+ classification scheme defining a set of classifiers for financial instruments
+ the ISO 10962 Classification of Financial Instruments (CFI) classification scheme
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ financial instrument classifier
+ classifier for a financial instrument based on its type and features
+ Examples include equity instrument, debt instrument, option, future, etc. per the the ISO 10962 CFI (Classification of Financial Instruments) standard, as cash instruments or derivative instruments per the Financial Accounting Standards Board (FASB) and International Accounting Standards Board (IASB) accounting standards, and so forth.
+
+
+
+
+ ISO 10962 2019-10 code set
+ Fourth Edition, 2019-10 version of the ISO 10962 Classification of Financial Instruments (CFI) Code scheme
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecuritiesIdentification.rdf b/src/SEC/Securities/SecuritiesIdentification.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..b4cf4c6eb79d0600a6d4e63215d0c890e05e3572
--- /dev/null
+++ b/src/SEC/Securities/SecuritiesIdentification.rdf
@@ -0,0 +1,412 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Identification Ontology
+ This ontology defines concepts required to identify securities, including a number of well-known securities identifiers and related schemes, registries, and registration authorities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The http://www.omg.org/spec/EDMC-FIBO/FND/20180801/Securities/SecuritiesIdentification.rdf version of this ontology was modified to use the hasCoverageArea property rather than hasJurisdiction for coverage of national numbering agencies, and eliminate redundant subclass relationships for two of the schemes defined herein.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20181101/Securities/SecuritiesIdentification/ version of this ontology was modified to correct several logic issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190601/Securities/SecuritiesIdentification/ version of this ontology was modified to add the concept of a ticker symbol and rename (migrate) the hasDefinition property to isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190701/Securities/SecuritiesIdentification/ version of this ontology was modified to restructure the concept of a listing and augment it with a number of relevant characteristics.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Securities/SecuritiesIdentification/ version of this ontology was modified to correct the target of a ticker symbol, which identifies a listing not a listed security, refine the restriction on financial instrument identifier to say that it identifies an instrument or listing, normalize definitions to be ISO 704 compliant, eliminate duplication of concepts in LCC, and merge countries with locations in FND.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200401/Securities/SecuritiesIdentification/ version of this ontology was modified to make a ticker symbol reassignable and address circular or ambiguous definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200901/Securities/SecuritiesIdentification.rdf version of this ontology was revised to eliminate confusion between listed security and listing (which caused reasoning issues).
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Securities/SecuritiesIdentification.rdf version of this ontology was revised to leverage the notion of a composite identifier and address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Securities/SecuritiesIdentification.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecuritiesIdentification.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+ financial instrument identification scheme
+ formal definition of the structure and application of a particular set of financial instrument identifiers
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ international securities identification number
+
+ security identifier that is defined as specified in ISO 6166, Securities and related financial instruments -- International securities identification numbering system (ISIN)
+ ISIN
+ ISINs consist of two alphabetic characters, which are the ISO 3166-1 alpha-2 code for the issuing country, nine alpha-numeric characters (the National Securities Identifying Number, or NSIN, which identifies the security, padded as necessary with leading zeros), and one numerical check digit. The ISIN is specified as a class of identifiers because although there is a scheme associated with the structure of an ISIN, there are many country-specific variations issued by national numbering agencies.
+
+
+
+
+
+
+
+
+
+
+ international securities identification numbering scheme
+
+ formal definition of the structure and application of a ISINs as defined in ISO 6166
+ ISIN scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ listed security identifier
+ security identifier issued in the public domain and referred to in listings and other relevant publications
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ national numbering agency
+ registration authority responsible for issuing and managing National Securities Identifying Numbers for securities in accordance with the ISO 6166 standard in some jurisdiction (typically that of a country)
+ NNA
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ National Securities Identifying Number
+ generic, nine-digit alpha numeric code which identifies a fungible security, assigned by a national numbering agency under the ISO 6166 standard
+ NSIN
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ National Securities Identifying Number registry
+ registry used by a national numbering agency to manage the financial instrument identifiers and related information that it registers
+ NSIN registry
+
+
+
+
+
+
+
+
+
+
+ national numbering agency registry entry
+ entry in a National Securities Identifying Number registry
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ national security identification scheme
+ security identification scheme, defining the format and structure of a National Securities Identifying Number (NSIN), published nationally on behalf of a country
+ generally incorporated into the ISIN scheme as well
+
+
+
+
+
+
+
+
+
+
+ proprietary security identification scheme
+ security identification scheme published by a commercial entity
+ Proprietary schemes may be unique to an exchange or data provider, for example.
+
+
+
+
+
+
+
+
+
+
+ proprietary security identifier
+ identifier supplied by a commercial entity
+
+
+
+
+
+
+
+
+
+
+
+ security identification scheme
+ formal definition of the structure and application of a particular set of securities identifiers
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ security identifier
+ any publicly available identifier that is used to identify a security
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ security registry
+ registry used to manage security identifiers and related information
+ Securities registries may be managed by an exchange, clearing house, custodian, bank, or other financial services provider.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ security registry entry
+ record for a security in a securities registry
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ ticker symbol
+
+ exchange-specific identifier for a particular security or listing for that security, depending on the country
+ Every listed security has at least one unique ticker symbol, facilitating the vast array of trade orders that flow through the financial markets every day. However, in some countries this relationship may be indirect, through the listing, rather than direct, as is the case in the United States. In the US, the relationship between a ticker symbol and the listed security is one-to-one. This is not, however, the case in Singapore, where there may be unique ticker symbols for the same security based on the lot size.
+ Ticker symbols are reusable, assigned to a given instrument by an exchange for some period of time.
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecuritiesIdentificationIndividuals.rdf b/src/SEC/Securities/SecuritiesIdentificationIndividuals.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..5415205af7817e911c642acabd66a09938c97ed9
--- /dev/null
+++ b/src/SEC/Securities/SecuritiesIdentificationIndividuals.rdf
@@ -0,0 +1,619 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Identification Individuals Ontology
+ This ontology defines concepts and primarily individuals required to identify securities, including the individuals that represent a number of well-known securities identifiers and related schemes, registries, and registration authorities.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecuritiesIdentification/ version of this ontology was modified to correct several logic issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190601/Securities/SecuritiesIdentification/ version of this ontology was updated to represent identifiers as classes rather than individuals and rename (migrate) the hasDefinition property to isDefinedIn to clarify intent.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190701/Securities/SecuritiesIdentificationIndividuals/ version of this ontology was modified to restructure the concept of a listing and augment it with a number of relevant characteristics.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Securities/SecuritiesIdentificationIndividuals/ version of this ontology was modified to eliminate duplication of concepts with LCC and eliminate punning in individual definitions.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Securities/SecuritiesIdentificationIndividuals/ version of this ontology was modified to replace 'characterizes' with 'describes', which more accurately expresses the intent.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200701/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to eliminate confusion between listed security and listing (which caused reasoning issues) and add the Telekurs Id (now retired) and Valoren as securities identifiers.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to correct a bad character in a note on the Valoren.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210201/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to eliminate punning with respect to the FIGI registry entry.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to correct a typo in an annotation property name.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to address text formatting hygiene issues and clean up dead or irrelevant links.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220101/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was revised to replace 'financial information publisher' with 'publisher'.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20221001/Securities/SecuritiesIdentificationIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecuritiesIdentificationIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ CGS CUSIP Access Repository
+
+ CGS (CUSIP Global Services) CUSIP Access services and repository, a proprietary repository of security identifiers, issued by CUSIP Global Services, that is the National Securities Identifying Number (NSIN) for securities issued in North America, which is also part of the ISIN for the security it identifies
+
+
+
+
+
+
+
+ CUSIP Global Services
+
+ CUSIP Global Services financial services provider that is the national numbering agency (NNA) for CUSIPs in North America
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ CUSIP International Numbering System (CINS) number
+ 9-character alphanumeric identifier that employs the same 9 characters as CUSIP, but also contains a letter of the alphabet in the first position signifying the issuer's country or geographic region, issued by CUSIP Global Services
+ CINS
+ https://www.cusip.com/cusip/about-cgs-identifiers.htm
+ CINS number
+
+
+
+
+ CUSIP International Numbering System (CINS) scheme
+ security identification scheme that extends the CUSIP scheme, used to identify securities outside of the United States and Canada for the purposes of facilitating clearing and settlement of trades
+ CINS scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ Committee on Uniform Securities Identification Procedures (CUSIP) number
+
+ nine-character alphanumeric number that identifies all North American stocks and registered bonds for the purposes of facilitating clearing and settlement of trades, issued by CUSIP Global Services on behalf of the American Bankers' Association, which is a part of Standard and Poor's Capital IQ, that is the National Numbering Agency Identifier for securities issued in North America, which is also part of the ISIN for the security it identifies
+ CUSIP
+ CUSIP number
+
+
+
+
+
+ Committee on Uniform Securities Identification Procedures (CUSIP) scheme
+
+ national security identification scheme used to identify all North American stocks and registered bonds for the purposes of facilitating clearing and settlement of trades
+ CUSIP scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ common code registry entry
+ entry in a common code registry
+
+
+
+
+ common code repository
+
+ distributed international repository of security identifiers, issued by Euroclear or Clearstream (CEDEL), that are used to identify securities in Europe for the purposes of facilitating clearing and settlement of trades
+
+ http://www.isin.net/common-code-isin/
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+ Euroclear Clearstream common code
+ nine-character alphanumeric securities identifier, issued in Luxembourg, jointly by Euroclear and Clearstream
+ http://www.isin.net/common-code-isin/
+ common code
+
+
+
+
+ Euroclear Clearstream common code scheme
+ nine-digit security identification scheme, defined originally by Euroclear and CEDEL (now Clearstream) that is used to identify securities in Europe for the purposes of facilitating clearing and settlement of trades
+ common code scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ financial instrument global identifier
+ financial instrument identifier that is defined as specified in the Object Management Group (OMG) Financial Instrument Global Identifier (FIGI) Specification
+ FIGI
+ While in most cases, a FIGI uniquely identifies a security, there are situations outside of the U.S. where it instead identifies a listing for a security, similarly to a ticker symbol.
+
+
+
+
+ Financial Instrument Global Identifier (FIGI) Registry
+
+ open, OMG standards-based registry used by the FIGI registration authority to manage the financial instrument identifiers and related information that it registers according to the Financial Instrument Global Identifier (FIGI) standard
+
+ FIGI Registry
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Financial Instrument Global Identifier (FIGI) registry entry
+ entry in a Financial Instrument Global Identifier (FIGI) registry
+ FIGI registry entry
+
+
+
+
+
+ financial instrument global identifier scheme
+ standard identification scheme for financial instrument identifiers (not limited to securities) and, in some cases, related listings, published by the Object Management Group (OMG)
+ FIGI scheme
+
+
+
+
+
+ Financial Times interactive data scheme
+ proprietary identification scheme for securities identifiers managed by the Financial Times
+ FTID scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Reuters instrument code
+ ticker-like identifier to identify financial instruments and indices owned, managed, and distributed by Thomson Reuters
+ RIC
+
+
+
+
+ Reuters instrument code scheme
+ proprietary identification scheme for securities identifiers managed by Thomson Reuters
+ RIC scheme
+
+
+
+
+
+ SEDOL Master File
+ repository of security identifiers, issued by the London Stock Exchange, that is the National Securities Identifying Number (NSIN) for securities issued in the United Kingdom, which is also part of the ISIN for the security it identifies
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Stock Exchange Daily Official List (SEDOL) code
+ seven-character security identifier, issued by the London Stock Exchange, that is the National Securities Identifying Number (NSIN) for securities issued in the United Kingdom, which is also part of the ISIN for the security it identifies
+ SEDOL code
+
+
+
+
+
+
+ Stock Exchange Daily Official List (SEDOL) scheme
+ national security identification scheme used to identify all stocks and registered bonds in the United Kingdom for the purposes of facilitating clearing and settlement of trades
+ SEDOL scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Telekurs Id
+ identifier used to identify financial instruments owned, managed, and distributed by SIX Financial Information (formerly Telekurs AG and subsequently SIX Telekurs Ltd.)
+ The Telekurs Id was phased out in favor of the Valoren (Valor Nummer in Swiss German) in 2013.
+
+
+
+
+ Telekurs security identifier scheme
+ proprietary identification scheme for securities identifiers formerly managed by SIX Telekurs Ltd, a subsidiary of the SIX Group (Swiss Infrastructure and eXchange), now SIX Financial Information AG
+ Telekurs security ID scheme
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Valoren
+
+ identification number assigned to financial instruments in Switzerland, Liechtenstein and Belgium, issued by SIX Financial Information, that is the National Securities Identifying Number (NSIN) for securities issued in those countries and is also part of the ISIN for the security it identifies
+ https://www.isin.net/valoren/
+ A VALOR code is between six and nine characters in length and like other securities identification codes (like ISIN, CUSIPs etc). A VALOR is utilized for identification purposes as well as clearing and settlement, similar to an ISIN code, and identifies debt and equity securities.
+ Valor
+ Valor
+ Valor Code
+ Valor Nummer
+ Valoren Code
+ Valoren Number
+
+
+
+
+
+
+ Valoren scheme
+ national security identification scheme used to identify equity and debt securities in Switzerland, Liechtenstein and Belgium for the purposes of facilitating clearing and settlement of trades
+ The VALOR number is a numeric code that intrinsically has no meaning. When a new VALOR is needed, the next one from the list is simply allocated. An instrument's number indicates nothing about the instrument itself.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecuritiesIssuance.rdf b/src/SEC/Securities/SecuritiesIssuance.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..037ff795cfc3b41d562de8bdaddbf7202fcadc8c
--- /dev/null
+++ b/src/SEC/Securities/SecuritiesIssuance.rdf
@@ -0,0 +1,677 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Issuance Ontology
+ This ontology defines the fundamental concepts for issuing securities, including securities offering, offering document, offering statement, securities underwriter, prospectus, and so forth.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecuritiesIssuance/ version of this ontology was modified to refine the concept of a securities underwriter.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20181201/Securities/SecuritiesIssuance/ version of this ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/SecuritiesIssuance/ version of this ontology was modified to add the concept of the form the security is issued in, namely bearer or registered.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200401/Securities/SecuritiesIssuance/ version of this ontology was modified to refactor conversion terms as a child of redemption provision, move redemption provision to financial instruments, and eliminate the unnecessary securities contract terms class.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200801/Securities/SecuritiesIssuance/ version of this ontology was modified to add book entry form as a kind of registered security, make registered security a class with two individuals, namely book entry and 'bearer and registered', and clean up definitions to eliminate ambiguity where possible and conform to ISO 704.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Securities/SecuritiesIssuance/ version of this ontology was modified to clarify the definition of isIssuedInForm.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211001/Securities/SecuritiesIssuance.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211001/Securities/SecuritiesIssuance/ version of this ontology was modified to address text formatting hygiene issues and eliminate dead links.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecuritiesIssuance.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Securities/SecuritiesIssuance.rdf version of this ontology was modified to normalize the representation of security forms (all individuals rather than a mixed representation).
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ bearer and registered form
+ form of a security that may be issued in both bearer and registered form but with the same identification number
+ ISO 10962:2019(E), Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, 2019-10, clause 6.2.2
+
+
+
+
+
+ bearer form
+ form of a security that is not registered in the books of the issuer or of the registrar and is payable to the person possessing the stock or bond certificate
+ ISO 10962:2019(E), Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, 2019-10, clause 6.2.2
+ Unlike normal registered instruments, no record is kept of who owns bearer instruments or of transactions involving the transfer of ownership.
+
+
+
+
+ best efforts offering
+ securities offering whereby investment bankers commit to doing their best to sell the securities offered, but do not assume the full risk of an underwriter
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+ In a best efforts offering, the agreement is strictly an agency arrangement, with no obligation on the part of the agent to purchase the securities. They act as a broker, in other words.
+
+
+
+
+ book entry form
+ form of a security in which ownership is recorded electronically by a central depository
+ registered form
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ conversion terms
+ contract terms specifying when and how a security may be converted to another security (usually of the same issuer)
+
+
+
+
+
+
+
+
+
+
+ convertible security
+ security that can be converted into another security
+ Convertible securities may be convertible bonds or preferred stocks that pay regular interest and can be converted into shares of common stock (sometimes conditioned on the stock price appreciating to a predetermined level).
+ Warrants are equity convertible securities. They give the owner the option to buy newly issued shares at a determined exercise price and date.
+
+
+
+
+ exempt issuer
+ issuer that issues securities that are excused from certain regulatory reporting requirements
+ In general, these include governments and issuers of tax exempt securities such as municipalities, banks and depository institutions, and authorized insurance companies, railroads and public utilities, and certain non-profit organizations.
+ http://www.investopedia.com/exam-guide/series-66/regulation-of-securities/exempt-securities.asp
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ exempt offering
+ public offering involving securities that are excused from certain regulatory reporting requirements
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+ http://www.investopedia.com/exam-guide/series-66/regulation-of-securities/exempt-securities.asp
+ Such an offering may be considered exempt either because the issuer is exempt or the transaction specific to the offering is exempt.
+
+
+
+
+ exempt transaction
+ securities transaction for which there is no requirement to register the transaction with a regulatory agency
+ Examples include non-issuer transactions in outstanding securities, other isolated non-issuer transactions, certain unsolicited / de minimis transactions, fiduciary transactions, transactions with financial institutions, private placement transactions that meet certain conditions, and so forth.
+ http://www.investopedia.com/terms/e/exempttransaction.asp
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+ financial instrument short name
+ abbreviated name for a financial instrument within a defined structure as specified in ISO 18774
+ FISN
+ ISO 18774:2015(E), Securities and related financial instruments - Financial Instrument Short Name (FISN)
+
+
+
+
+ firm commitment offering
+
+ securities offering whereby the underwriter purchases the securities outright for their own account
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+
+
+
+
+ miscellaneous form
+ form of a security that is not categorized
+ ISO 10962:2019(E), Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, 2019-10, clause 6.2.2
+ Miscellaneous form is used to describe securities wherein the form is not stated as being bearer or registered.
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ offering document
+ legal document that states the objectives, risks and terms of an investment
+ EDM Council
+ There are many variations, including offering memorandum, which is typically used in the context of a private placement, offering statement, which has slightly different meanings depending on the context (for securities, for bonds, etc.) and so forth. This concept is intended to act as a more abstract parent for these more nuanced concepts.
+
+
+
+
+ offering statement
+ offering memorandum that conforms to Regulation A, Offering Statement, of the Securities Act of 1933
+ See https://www.sec.gov/about/forms/form1-a.pdf for the actual form detail
+
+
+
+
+
+
+
+
+
+
+ private offering
+ offering of securities made privately to a limited number of qualified potential investors
+ EDM Council / Quarule
+ Unlike a public offering, a private placement does not have to be registered with a regulatory agency if the securities are purchased for investment rather than resale.
+ private placement
+
+
+
+
+ private placement memorandum
+ legal document stating the objectives, risks and terms of investment involved with a private placement
+ PPM
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+ http://www.investopedia.com/terms/o/offeringmemorandum.asp
+ An offering memorandum serves to provide buyers with information on the offering and to protect the sellers from the liability associated with selling unregistered securities. It includes information such as the financial statements, management biographies, a detailed description of the business, etc.
+ offering memorandum
+
+
+
+
+ prospectus
+ http://www.investopedia.com/terms/p/prospectus.asp
+ formal, written offering document to sell securities that provides the facts an investor needs to make an informed investment decision
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+ The Securities Act of 1933, as amended 5 April 2012, see http://www.sec.gov/about/laws/sa33.pdf
+ A prospectus may specify the facts about an offering of securities, mutual funds, or limited partnerships for investments in oil, gas, equipment leasing, or other kinds of limited partnerships.
+ In the United States, a prospectus may be a formal legal document, required by and filed with the Securities and Exchange Commission, if it provides details about an investment offering for sale to the public.
+
+
+
+
+
+
+
+
+
+
+ public offering
+ offering of securities for sale to the investment public, after compliance with registration requirements of the relevant regulatory authorities
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+ In the US, public offerings generally require approval of the Securities Exchange Commission and/or relevant state regulators, unless the issuer is an exempt issuer, and are usually conducted by an investment banker or a syndicate made up of several investment bankers, at a price agreed upon between the issuer and the investment bankers.
+
+
+
+
+ registered form
+ form of a security whereby ownership is recorded in the name of the owner on the books of the issuer or the issuer's registrar and can only be transferred to another owner when endorsed by the registered owner
+ ISO 10962:2019(E), Securities and related financial instruments - Classification of financial instruments (CFI) code, Fourth edition, 2019-10, clause 6.2.2
+ With registered securities, a ledger is kept by the issuing company or agent which records the owners of all the securities. Transfer of ownership can only occur when names are changed in the ledger.
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ securities offering
+ offering of a security (or securities) for sale
+ Barron's Dictionary of Finance and Investment Terms, Ninth Edition, 2014.
+ http://www.investopedia.com/
+ If the offering is public, then it can only be made after regulatory registration requirements have been met. The securities may be new or a secondary offering of a previously issued security, and may include stock, multiple classes of equity shares, municipal or other government bonds, and so forth. Offerings, especially to the investment public, are typically made by an investment banker, or syndicate of investment bankers.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ security form
+ nature of the proof of ownership of a security
+ Securities are typically issued in one of two forms, registered or bearer. Most securities issued today are in registered form, which enables the issuing firm or registrar to keep records of a security's owner and mail them any dividend, coupon, or other payments. Registered securities may be issued in book entry (digital only) or certificate (physical) form, but most today are entirely digital.
+
+
+
+ security offering distribution type
+
+
+
+
+ primary
+
+
+ secondary
+
+
+
+
+
+
+
+ the type of distribution for a securities offering, including (1) primary offering - the original sale of a company's securities, in which the proceeds from the sale are received directly by the company, and (2) secondary offering - an offering of a security that has been issued previously
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ security underwriter
+ party that has purchased from an issuer with a view to, or sells for an issuer in connection with, the distribution of any security, or participates or has a direct or indirect participation in any such undertaking, or participates or has a participation in the direct or indirect underwriting of any such undertaking
+ Section 3a of the Investment Company Act of 1940 as amended in January, 2012, https://www.sec.gov/about/laws/ica40.pdf
+
+
+
+
+
+
+
+
+
+
+ security underwriting arrangement
+ underwriting agreement between an organization (typically an investment bank) and a securities issuer that commits the underwriter to assuming risk involved in buying a new issue of securities and reselling it to the public
+ Barron's Dictionary of Business and Economics Terms, Fifth Edition, 2012
+ Sales may be made either directly or through third-party dealers.
+
+
+
+
+ has actual closing date
+
+ indicates the date on which an offering or transaction officially closes, in contrast with an intended closing date
+
+
+
+
+ has announcement date
+
+ indicates the first day the public will receive information regarding a new security issue
+ An announcement date may also refer to the release of a corporate event or new financial news, such as interest rate changes or earnings reports.
+
+
+
+
+ has financial instrument short name
+
+
+ relates a security to its ISO 18774-compliant short name, which includes an issuer short name, abbreviated instrument characteristics, and abbreviated instrument description per the ISO standard
+ ISO 18774:2015(E), Securities and related financial instruments - Financial Instrument Short Name (FISN)
+
+
+
+
+ has first trade date
+
+ indicates the date on which a newly issued security starts trading
+
+
+
+ has first trade settlement date
+
+ indicates the date on which the first trade of a newly issued security is settled
+
+
+
+ has instrument description
+
+
+
+
+
+
+
+
+
+
+
+ relates a financial instrument or FISN to an ISO 18774-compliant instrument description, that is, a collection of characteristics and attributes defining a financial instrument with a maximum length up to 19 alphanumeric characters
+ ISO 18774:2015(E), Securities and related financial instruments - Financial Instrument Short Name (FISN)
+
+
+
+
+ has issuer short name
+
+
+
+
+
+
+
+
+
+
+
+ relates a security issuer or FISN to an ISO 18774-compliant issuer short name, that is, an abbreviation of the official issuer name, limited to a maximum of 15 alphanumeric characters
+ ISO 18774:2015(E), Securities and related financial instruments - Financial Instrument Short Name (FISN)
+
+
+
+ has series
+
+ indicates the series identified by the issuer in the event that the instrument is issued in several series (also known as tranches)
+
+
+
+
+ has subscription amount
+
+ indicates a number of shares or units
+
+
+
+
+ has subscription period
+
+ indicates a period of time in which investors can commit to purchase shares (or units) to be issued
+
+
+
+
+
+ is issued in form
+
+
+ indicates the form in which the security is issued, typically in registered form
+
+
+
+ is over-allotted
+
+ indicates whether or not the subscription is over-subscribed
+
+
+
+
+ is registered
+
+
+ indicates the registration authority for a given security, i.e., in the name of the owner on the books of the issuer, with the issuer's registrar, with a third-party transfer agent, with a broker-dealer, or other competent party
+
+
+
+ is underwritten by
+
+
+ relates an offering to an underwriter involved in raising capital for or distributing the instruments that are the subject of the offering
+
+
+
+ specifies conversion into
+
+
+ specifies a security that will replace a convertible security under the terms of the agreement
+
+
+
+ underwrites
+
+
+
+ identifies one or more underwriters involved in raising capital for or distributing the instruments that are the subject of the offering
+ http://www.investopedia.com/terms/u/underwriting.asp
+ Underwriting is the process by which investment bankers raise investment capital from investors on behalf of corporations and governments that are issuing either equity or debt securities.
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecuritiesListings.rdf b/src/SEC/Securities/SecuritiesListings.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..6da9cad926bad923cca7799bca726aaff1cc355a
--- /dev/null
+++ b/src/SEC/Securities/SecuritiesListings.rdf
@@ -0,0 +1,326 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Listings Ontology
+ This ontology defines the fundamental concepts for listing securities, such as registered, listed, and exchange-traded security, the notion of a securities exchange, and related services.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecuritiesListings.rdf version of this ontology was revised to reuse the composite date value datatype and add disjointness between registered security and exempt security.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190401/Securities/SecuritiesListings.rdf version of this ontology was revised to eliminate an extraneous subclass axiom.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190701/Securities/SecuritiesListings.rdf version of this ontology was revised to rename isIssuedIn to isIssuedOn, which is more natural to most securities SMEs, generalized certain references to securities exchanges, and eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20190901/Securities/SecuritiesListings.rdf version of this ontology was revised to restructure the concept of a listing and augment it with a number of relevant characteristics.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Securities/SecuritiesListings.rdf version of this ontology was revised to eliminate duplication of concepts in LCC and to eliminate the redundancy between hasIssue and lists.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200301/Securities/SecuritiesListings.rdf version of this ontology was revised to incorporate the form of registration and loosen the restriction on the number of possible registration authorities for a registered security.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200401/Securities/SecuritiesListings.rdf version of this ontology was revised to eliminate confusion between listed security and listing (which caused reasoning issues), adjust definitions to eliminate ambiguity, add a property for lot size on listing, and eliminate the now redundant and confusing registered security form class.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201201/Securities/SecuritiesListings.rdf version of this ontology was revised to eliminate a false positive hygiene testing issue due to a concept whose name included 'and' but that actually was a singular concept.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210201/Securities/SecuritiesListings.rdf version of this ontology was revised to eliminate an unused ontology import, changed the range of hasLotSize to xsd:decimal, and modified the definition of listing to point to an offering rather than directly to the instrument that the offering pertains to.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210601/Securities/SecuritiesListings.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecuritiesListings.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Securities/SecuritiesListings.rdf version of this ontology was modified to normalize the representation of security forms (all individuals rather than a mixed representation).
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ listed security
+ registered security listed on at least one exchange
+ exchange-traded security
+ One can, as appropriate, multiply classify a share as being a common share and listed share, and, in the case whereby multiple securities are issued in different currencies (i.e., there are multiple listed shares corresponding to a given common share that have different identifiers, including more than one ISIN, CUSIP, share class FIGI), multiply classify the listed share individuals as individuals of the same common share.
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+ 1
+
+
+
+
+
+
+
+
+ listing
+ catalog entry for a securities offering managed by an exchange that provides the terms under which that security is made available on that exchange
+ market listing
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ 0
+
+
+ listing service
+ service provided by an exchange to facilitate securities trading
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ registered security
+
+ security that is registered with some registration authority
+
+
+
+ has delisting date
+
+ specifies the date set by the exchange for delisting a security
+
+
+
+
+ has home exchange
+
+ indicates the exchange that is considered the primary market for a security; typically, but not always, in the country in which the security was originally issued
+ A security may have been originally listed on the Frankfurt exchange, but its current home is the London Stock Exchange, for example.
+ A primary market is one that issues new securities on an exchange for companies, governments, and other groups to obtain financing through debt-based or equity-based securities.
+ has primary market
+ has primary trading market
+
+
+
+
+ has last trading date and time
+
+
+ specifies the last date and time that the security was traded on the exchange
+
+
+
+ has listing date
+
+ indicates the date on which a security is listed
+
+
+
+ has original place of listing
+
+ indicates the original exchange that listed the security
+
+
+
+
+ has tick size
+
+
+ specifies a minimum price movement for the security with respect to an exchange
+
+
+
+ is listed via
+
+
+
+ identifies the service responsible for listing the security
+
+
+
+ is seasoned
+
+
+ indicates that the security has been publicly traded long enough to eliminate any short-term volume volatility from its initial public offering
+ Short-term volatility may be with respect to price or trading volume.
+
+
+
+
+ is traded on
+
+
+ identifies the trading facility on which the security is traded
+
+
+
+ lists
+
+
+ relates a given exchange-specific security listing to its issue
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecuritiesRestrictions.rdf b/src/SEC/Securities/SecuritiesRestrictions.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..568b891e58357c7f45439bc46b47f1786887c56b
--- /dev/null
+++ b/src/SEC/Securities/SecuritiesRestrictions.rdf
@@ -0,0 +1,304 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Securities Restrictions Ontology
+ This ontology defines the concepts related to restrictions on finanicial instruments, securities and listings.
+ http://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecuritiesRestrictions.rdf version of the ontology was modified to simplify the hierarchy with respect to regulatory requirements and eliminate deprecated elements.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180901/Securities/SecuritiesRestrictions.rdf version of the ontology was modified to reflect the change in representation of a listing.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20191201/Securities/SecuritiesRestrictions.rdf version of the ontology was modified to eliminate duplication of concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/SecuritiesRestrictions.rdf version of the ontology was modified to eliminate an unused ontology import and to augment the information associated with references needed to define depositary receipts.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20210401/Securities/SecuritiesRestrictions.rdf version of the ontology was modified to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Securities/SecuritiesRestrictions.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecuritiesRestrictions.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Securities/SecuritiesRestrictions.rdf version of this ontology was revised to reuse the representation of institutions based on their definitions in the law.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2018-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+
+
+
+ 0
+
+
+
+
+
+
+ Blue-Sky law
+ 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
+ This allows investors to base their judgments on trustworthy data.
+
+
+
+
+
+
+
+
+
+
+
+ contractual restriction
+ contract terms setting out restrictions on either the holder or the issuer of the security, as specified in the terms of the instrument itself
+
+
+
+
+
+
+
+
+
+
+ individual investor
+ investor that is a person, rather than an organization, who may or may not be considered a qualified investor from a legal perspective
+
+
+
+ true
+
+
+
+
+
+ investors' domicile restriction
+ legal holding restriction that specifies where holders of a security may be domiciled
+
+
+
+
+ legal holding restriction
+ security restriction applicable to holding the security
+
+
+
+
+
+
+
+
+
+
+ qualified investor restriction
+ legal holding restriction that defines the concept of a qualified investor for a given purpose and specifies that only such qualified investors may hold the security
+ If a holding period is not defined, then the period for which the restriction applies is indefinite.
+
+
+
+
+
+
+
+
+
+
+
+
+ Regulation S
+
+
+ securities regulation defining an exemption through which corporations can issue unregistered securities to qualified foreign investors and foreign institutions
+ Regulation S covers rules governing offers and sales made outside the United States without registration under the Securities Act of 1933. Created in 1990, this regulation was intended to encourage foreign investors to purchase American stocks in order to increase the liquidity of American markets.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Restriction 144-A
+
+
+ Securities & Exchange Commission rule that establishes specific criteria for determining whether a person is not engaged in a distribution and creates a safe harbor from the Section 2(a)(11) definition of 'underwriter'; section A modifies holding period requirements on privately placed securities to permit qualified institutional buyers to trade these positions among themselves
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ securities regulation
+ regulation codified in law specific to securities and investments
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ securities restriction
+ legal obligation that is applicable to a financial instrument or listing as mandated in a law or by contract
+
+
+
+
+ trading restriction
+ restriction that limits trading in some manner, typically summarized on term sheets or in other documentation, including but not limited to restrictions on day trading
+
+
+
+
+ has holding period
+
+ identifies a holding period applicable to some financial asset
+
+
+
+
+ has restriction
+
+ identifies a restriction applicable to a given financial instrument or listing
+
+
+
+ is not cleared in
+
+
+ identifies a country subdivision, such as a US state or territory, where an issue is NOT cleared under Blue Sky Restrictions
+ This requires review -- shouldn't this be a ternary relation between the regulation, the security and the location?
+
+
+
\ No newline at end of file
diff --git a/src/SEC/Securities/SecurityAssets.rdf b/src/SEC/Securities/SecurityAssets.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..ec267801b6675309885482bd8d6142221696c7d8
--- /dev/null
+++ b/src/SEC/Securities/SecurityAssets.rdf
@@ -0,0 +1,157 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Security Assets Ontology
+ This ontology defines basic concepts such as portfolio, security holding and holder, and extends the notion of a financial asset to include an acquisition price.
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecurityAssets.rdf version of this ontology was revised to eliminate duplication with concepts in LCC.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/SecurityAssets.rdf version of this ontology was revised to simplify the contract party hierarchy and eliminate complexity introduced by 'security holding'.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20201101/Securities/SecurityAssets.rdf version of this ontology was revised to fix spelling errors.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Securities/SecurityAssets.rdf version of this ontology was revised to address text formatting hygiene issues.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Securities/SecurityAssets.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecurityAssets.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+
+ Copyright (c) 2016-2023 EDM Council, Inc.
+ Copyright (c) 2016-2023 Object Management Group, Inc.
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ portfolio
+ a collection of investments (financial assets) such as stocks, bonds and cash equivalents, as well as mutual funds
+ http://www.investopedia.com/terms/p/portfolio.asp
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ portfolio holding
+ the contents of holding of one or more portfolios of investments held by an individual investor or entity
+ http://www.investopedia.com/terms/h/holdings.asp
+ Portfolio holdings may cover a variety of investment products, including stocks, bonds and mutual funds to options, futures and exchange-traded funds, and relatively esoteric instruments such as private equity and hedge funds.
+
+The number and nature of holdings contribute to the degree of diversification of a portfolio. A mix of stocks across different sectors, bonds of different maturities, and other investments would suggest a well-diversified portfolio, while concentrated holdings in a handful of stocks within a single sector indicates a portfolio with limited diversification.
+
+
+
+
+ has acquisition price
+
+ has a value as of the date of acquisition, expressed as an amount of money or goods
+
+
+
\ No newline at end of file
diff --git a/src/catalog-v001.xml b/src/catalog-v001.xml
new file mode 100644
index 0000000000000000000000000000000000000000..d3e049b572cbc09cfa8c9401e01ae99323b04d15
--- /dev/null
+++ b/src/catalog-v001.xml
@@ -0,0 +1,289 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
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+
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+
+
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+
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+
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+
+
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+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
diff --git a/src/etc/README.md b/src/etc/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..61b7e4d5c5700f79c8b1a6a5a7c2e4ac8bc5c104
--- /dev/null
+++ b/src/etc/README.md
@@ -0,0 +1,10 @@
+# /etc - Everything Else
+
+## Directories
+
+Directory | Purpose
+:--------------------------- |:-------
+[toolkit](./dev_toolkit) | Tools needed for [local testing](../CONTRIBUTING.md#local-testing-tools)
+[image](./image) | All images that are used on the wiki or other EDM Council websites or in publications
+[source](./source) | Source materials - Legacy FIBO OWL
+[testing](./testing) | FIBO Development & Test Environment, scripts and documentation
\ No newline at end of file
diff --git a/src/etc/testing/README.md b/src/etc/testing/README.md
new file mode 100644
index 0000000000000000000000000000000000000000..d2059b4d990dbe26e77a7149718c9ed08e34d1fe
--- /dev/null
+++ b/src/etc/testing/README.md
@@ -0,0 +1 @@
+Test strategey and related information on the testing infrastructure.
\ No newline at end of file
diff --git a/src/etc/testing/data/fnd/Organizations/F0.sq b/src/etc/testing/data/fnd/Organizations/F0.sq
new file mode 100644
index 0000000000000000000000000000000000000000..8d78d44572ab2d83cd8b181d3ef133be88fcbebe
--- /dev/null
+++ b/src/etc/testing/data/fnd/Organizations/F0.sq
@@ -0,0 +1,9 @@
+prefix xsd:
+
+
+SELECT ?output
+WHERE {?s
+FILTER (?s != )
+BIND (CONCAT ("ERROR: Expected GlobalBankIdentifier, but we got <", xsd:string (?s), ">. ") AS ?output)
+}
+
diff --git a/src/etc/testing/data/fnd/Organizations/F1.sq b/src/etc/testing/data/fnd/Organizations/F1.sq
new file mode 100644
index 0000000000000000000000000000000000000000..eebce532a2db369739846c9183d97b0eff96d914
--- /dev/null
+++ b/src/etc/testing/data/fnd/Organizations/F1.sq
@@ -0,0 +1 @@
+SELECT ?s ?p ?o WHERE {?s ?p ?o} LIMIT 10
\ No newline at end of file
diff --git a/src/etc/testing/data/fnd/Organizations/F2.sq b/src/etc/testing/data/fnd/Organizations/F2.sq
new file mode 100644
index 0000000000000000000000000000000000000000..07b0efe5a115bf6a0ce5632726b82e319ed7b2e1
--- /dev/null
+++ b/src/etc/testing/data/fnd/Organizations/F2.sq
@@ -0,0 +1 @@
+SELECT ?s WHERE {?s a }
diff --git a/src/etc/testing/data/fnd/Organizations/FO.sq b/src/etc/testing/data/fnd/Organizations/FO.sq
new file mode 100644
index 0000000000000000000000000000000000000000..9a2dbf166bbe01f0c9c5d0eb4c6dc346f5a085c2
--- /dev/null
+++ b/src/etc/testing/data/fnd/Organizations/FO.sq
@@ -0,0 +1,4 @@
+SELECT ?s
+WHERE {?s }
+
+
\ No newline at end of file
diff --git a/src/etc/testing/data/fnd/Organizations/TestFormalOrganizations.rdf b/src/etc/testing/data/fnd/Organizations/TestFormalOrganizations.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..08eee3a86f77d49b48af18ba0749ac852f3ea569
--- /dev/null
+++ b/src/etc/testing/data/fnd/Organizations/TestFormalOrganizations.rdf
@@ -0,0 +1,213 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Formal Organizations Test Ontology
+ This ontology tests the high level concept of formal organization used in other FIBO ontology elements.
+ Adaptive, Inc.
+ Thematix Partners LLC
+ https://opensource.org/licenses/MIT
+
+
+
+
+
+
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20210401/Organizations/TestFormalOrganizations.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.
+ The https://spec.edmcouncil.org/fibo/ontology/FND/20230201/Organizations/TestFormalOrganizations.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.
+ This version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations.
+ This version of the FIBO Foundations Specification was revised primarily to reflect comments received at the March 2013 OMG Technical Meeting in Reston and reflected in the Errata discussed at the June 2013 OMG Technical Meeting in Berlin.
+
+Revisions to FIBO Foundations are managed per the process outlined in the Policies and Procedures for OMG standards, with the intent to maintain backwards compatibility in the ontologies to the degree possible.
+
+The RDF/XML serialized OWL for the Foundations ODM/OWL ontologies have been checked for syntactic errors and logical consistency with Protege 4 (http://protege.stanford.edu/), HermiT 1.3.7 (http://www.hermit-reasoner.com/) and Pellet 2.2 (http://clarkparsia.com/pellet/).
+ Copyright (c) 2013-2023 EDM Council, Inc.
+ Copyright (c) 2013-2023 Object Management Group, Inc.
+
+
+
+
+ Atlas Bank
+
+
+
+
+
+ 100000008
+
+
+
+
+ Big Bank
+
+
+
+
+
+ 100000001
+
+
+
+
+ California Bank
+
+
+
+
+
+ 100000002
+
+
+
+
+ Frankfurt Bank
+
+
+
+
+
+ 100000010
+
+
+
+
+ Global Bank
+
+
+
+
+
+ 100000012
+
+
+
+
+ Good Bank
+
+
+
+
+
+ 100000003
+
+
+
+
+ London Bank
+
+
+
+
+
+ 100000014
+
+
+
+
+ New Concept Inc.
+
+
+
+
+
+ 100000007
+
+
+
+
+ New York Bank
+
+
+
+
+
+ 100000006
+
+
+
+
+ Paris Bank
+
+
+
+
+
+ 100000011
+
+
+
+
+ Securities Inc
+
+
+
+
+
+ 100000004
+
+
+
+
+ Trader Inc.
+
+
+
+
+
+ 100000005
+
+
+
+
+ Trusted Bank
+
+
+
+
+
+ 100000013
+
+
+
+
+ Wall Street Bank
+
+
+
+
+
+ 100000009
+
+
+
\ No newline at end of file
diff --git a/src/etc/testing/data/fnd/OwnershipAndControl/TestControl.rdf b/src/etc/testing/data/fnd/OwnershipAndControl/TestControl.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..75818d5f20fe6b4e5599d9b9ee9f5433233d819f
--- /dev/null
+++ b/src/etc/testing/data/fnd/OwnershipAndControl/TestControl.rdf
@@ -0,0 +1,100 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Industry Business Ontology (FIBO) Test Control Ontology
+ This ontology defines a set of test parties and control situations to test their underlying control relations.
+ http://opensource.org/licenses/MIT
+ https://www.w3.org/TR/owl2-quick-reference/
+ Adaptive, Inc.
+ Thematix Partners LLC
+ Copyright (c) 2013-2021 EDM Council, Inc.
+ Copyright (c) 2013-2021 Object Management Group, Inc.
+ http://www.omg.org/techprocess/ab/SpecificationMetadata/
+ https://spec.edmcouncil.org/fibo/ontology/FND/OwnershipAndControl/Control/
+ https://spec.edmcouncil.org/fibo/ontology/FND/Parties/Parties/
+ https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/
+ https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/
+ fibo-tst-fnd-ctl
+ TestControl.rdf
+
+
+
+
+
+ https://spec.edmcouncil.org/fibo/ontology/FND/20210401/OwnershipAndControl/TestControl/
+ This version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ (6) to move the ontology from the Utilities module to an independent TemporalRelations module
+ (7) to revise a number of definitions, per discussion with various stakeholders.
+ (8) to augment the definitions to include entity names from Business Entities.
+ This version of the FIBO Foundations Specification was revised primarily to reflect comments received at the March 2013 OMG Technical Meeting in Reston and reflected in the Errata discussed at the June 2013 OMG Technical Meeting in Berlin.
+
+Revisions to FIBO Foundations are managed per the process outlined in the Policies and Procedures for OMG standards, with the intent to maintain backwards compatibility in the ontologies to the degree possible.
+
+The RDF/XML serialized OWL for the Foundations ODM/OWL ontologies have been checked for syntactic errors and logical consistency with Protege 4 (http://protege.stanford.edu/), HermiT 1.3.7 (http://www.hermit-reasoner.com/) and Pellet 2.2 (http://clarkparsia.com/pellet/).
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/etc/testing/data/fnd/OwnershipAndControl/TestOwnership.rdf b/src/etc/testing/data/fnd/OwnershipAndControl/TestOwnership.rdf
new file mode 100644
index 0000000000000000000000000000000000000000..774960912f31cba27daaaba26d06e6c1fd6634f7
--- /dev/null
+++ b/src/etc/testing/data/fnd/OwnershipAndControl/TestOwnership.rdf
@@ -0,0 +1,97 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+]>
+
+
+
+ Financial Industry Business Ontology (FIBO) Test Ownership Ontology
+ This ontology defines a set of ownership situations to test their underlying relations.
+ http://opensource.org/licenses/MIT
+ https://www.w3.org/TR/owl2-quick-reference/
+ Adaptive, Inc.
+ Thematix Partners LLC
+ Copyright (c) 2013-2021 EDM Council, Inc.
+ Copyright (c) 2013-2021 Object Management Group, Inc.
+ http://www.omg.org/techprocess/ab/SpecificationMetadata/
+ https://spec.edmcouncil.org/fibo/ontology/FND/OwnershipAndControl/Ownership/
+ https://spec.edmcouncil.org/fibo/ontology/FND/Parties/Parties/
+ https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/
+ https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/
+ fibo-tst-fnd-oac-own
+ TestOwnership.rdf
+
+
+
+
+
+
+ https://spec.edmcouncil.org/fibo/ontology/FND/20210401/OwnershipAndControl/TestOwnership/
+ This version of the ontology was revised in advance of the September 2013 New Brunswick, NJ meeting, as follows:
+ (1) to use slash style URI/IRIss (also called 303 URIs, vs. hash style) as required to support server side processing
+ (2) to use version-independent IRIs for all definitions internally as opposed to version-specific IRIs
+ (3) to change the file suffix from .owl to .rdf to increase usability in RDF tools
+ (4) to use 4-level abbreviations and corresponding namespace prefixes for all FIBO ontologies, reflecting a family/specification/module/ontology structure
+ (5) to incorporate changes to the specification metadata to support documentation at the family, specification, module, and ontology level, similar to the abbreviations
+ (6) to move the ontology from the Utilities module to an independent TemporalRelations module
+ (7) to revise a number of definitions, per discussion with various stakeholders.
+ (8) to augment the definitions to include entity names from Business Entities.
+ This version of the FIBO Foundations Specification was revised primarily to reflect comments received at the March 2013 OMG Technical Meeting in Reston and reflected in the Errata discussed at the June 2013 OMG Technical Meeting in Berlin.
+
+Revisions to FIBO Foundations are managed per the process outlined in the Policies and Procedures for OMG standards, with the intent to maintain backwards compatibility in the ontologies to the degree possible.
+
+The RDF/XML serialized OWL for the Foundations ODM/OWL ontologies have been checked for syntactic errors and logical consistency with Protege 4 (http://protege.stanford.edu/), HermiT 1.3.7 (http://www.hermit-reasoner.com/) and Pellet 2.2 (http://clarkparsia.com/pellet/).
+
+
+
+
+ associative ownership relation
+
+
+
+
+ associative ownership relation
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
\ No newline at end of file
diff --git a/src/etc/testing/echo.sq b/src/etc/testing/echo.sq
new file mode 100644
index 0000000000000000000000000000000000000000..d83dfd12ab2fb5b085f43f714c108c0a387a3f77
--- /dev/null
+++ b/src/etc/testing/echo.sq
@@ -0,0 +1,10 @@
+PREFIX afn:
+PREFIX owl:
+prefix rdf:
+prefix rdfs:
+prefix skos:
+
+CONSTRUCT {?s ?p ?o
+}
+WHERE {?s ?p ?o
+ }
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_annotations_comment.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_annotations_comment.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..ad289baa68b639eda89db6c0a64ada3720df4663
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_annotations_comment.sparql
@@ -0,0 +1,15 @@
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner rdfs:comment shouldn't be used for FIBO annotation.
+
+SELECT DISTINCT ?error
+WHERE
+{
+ ?subject rdfs:comment ?o .
+ FILTER NOT EXISTS {?subject owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?subject), )
+ BIND (concat ("PRODERROR: ", str(?subject), " has an rdfs:comment annotation: ", str(?o)) AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_annotations_definition.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_annotations_definition.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..458cb4bebdcba264638c01bad8f713d241c2ddcf
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_annotations_definition.sparql
@@ -0,0 +1,25 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix skos:
+prefix dct:
+prefix owl:
+prefix fibo-fnd-utl-av:
+
+##
+# banner Every class and property defined in FIBO must have a skos:definition.
+
+SELECT DISTINCT ?error
+WHERE {
+ ?subject a ?c .
+ FILTER NOT EXISTS {?subject owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?subject), )
+ FILTER NOT EXISTS {?subject owl:deprecated "true"^^xsd:boolean} .
+ FILTER (?c in (owl:Class,
+ owl:ObjectProperty,
+ owl:AnnotationProperty,
+ owl:DatatypeProperty))
+ FILTER NOT EXISTS {?subject skos:definition ?def .}
+ BIND (concat ("PRODERROR: ", xsd:string(?subject), " has to have a definition.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_annotations_label.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_annotations_label.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..ce44e5336d2945bc50edc74178be4978fb0e0d90
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_annotations_label.sparql
@@ -0,0 +1,25 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix skos:
+prefix dct:
+prefix owl:
+prefix fibo-fnd-utl-av:
+
+##
+# banner Every class and property defined in FIBO must have an rdfs:label.
+
+SELECT DISTINCT ?error
+WHERE {
+ ?subject a ?c .
+ FILTER NOT EXISTS {?subject owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?subject), )
+ FILTER NOT EXISTS {?subject owl:deprecated "true"^^xsd:boolean} .
+ FILTER (?c in (owl:Class,
+ owl:ObjectProperty,
+ owl:AnnotationProperty,
+ owl:DatatypeProperty))
+ FILTER NOT EXISTS {?subject rdfs:label ?label.}
+ BIND (concat ("PRODERROR: ", xsd:string(?subject), " has to have a label.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_classes_subclassof_non-circular.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_classes_subclassof_non-circular.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..f8db5c582cd5ae5a8c8d9db326bd761f3454333d
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_classes_subclassof_non-circular.sparql
@@ -0,0 +1,16 @@
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner Class subClassOf hierarchy shouldn't be circular.
+
+SELECT DISTINCT ?error ?class
+WHERE
+{
+ FILTER regex(str(?class), )
+ ?class rdfs:subClassOf+ ?class .
+ FILTER NOT EXISTS {?class owl:deprecated "true"^^xsd:boolean} .
+
+ BIND (concat ("PRODERROR: There is a hierarchy cycle around class ", str(?class)) AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_classes_unique_concept.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_classes_unique_concept.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..6140a9ca30ef4004c11abab4f0be1ef43eda17ff
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_classes_unique_concept.sparql
@@ -0,0 +1,19 @@
+prefix owl:
+prefix rdf:
+prefix rdfs:
+prefix xsd:
+
+##
+# banner Classes should not refer to multiple concepts.
+
+SELECT DISTINCT ?error ?resource
+WHERE
+{
+ ?resource ?property owl:Class .
+ FILTER NOT EXISTS {?resource owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?resource), )
+ FILTER (REGEX(str(?resource), "/[^/]+(And|Or)[A-Z0-9][^/]+$") )
+ FILTER (!CONTAINS(str(?resource), "InvestmentOrDepositAccount"))
+ FILTER (!CONTAINS(str(?resource), "LoanOrCreditAccount"))
+ BIND (concat ("PRODERROR: Resource ", str(?resource), " may refer to multiple concepts.") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_definitions_non-cricular.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_definitions_non-cricular.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..e27bacbb76db84babaef6173dd4838f310089b07
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_definitions_non-cricular.sparql
@@ -0,0 +1,24 @@
+prefix owl:
+prefix rdf:
+prefix rdfs:
+prefix skos:
+prefix xsd:
+
+##
+# banner Definitions shouldn't be circular - this finds direct circularities therein.
+
+SELECT DISTINCT ?error ?definition ?label
+WHERE {
+ ?subject rdfs:label ?label .
+ FILTER NOT EXISTS {?subject owl:deprecated "true"^^xsd:boolean} .
+ ?subject skos:definition ?definition .
+ FILTER NOT EXISTS {?subject a owl:NamedIndividual} .
+ FILTER (REGEX(?definition, "\\W"+?label+"\\W"))
+ FILTER regex(str(?subject), )
+
+
+ BIND (
+ concat ("PRODERROR: Definition of ", str(?subject), " is immediately circular ")
+ AS ?error
+ )
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_equivalentClass.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_equivalentClass.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..c2fd1d00b30a7d45278957e8e83eedb2273adc3f
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_equivalentClass.sparql
@@ -0,0 +1,19 @@
+prefix owl:
+prefix xsd:
+
+##
+# banner Equivalent classes may indicate polysemy spread accross multiple classes
+
+SELECT DISTINCT ?error
+WHERE {
+ FILTER (ISIRI(?class1))
+ FILTER regex(str(?class1), )
+ FILTER NOT EXISTS {?class1 owl:deprecated "true"^^xsd:boolean}
+ FILTER (ISIRI (?class2))
+ FILTER regex(str(?class2), )
+ FILTER NOT EXISTS {?class2 owl:deprecated "true"^^xsd:boolean}
+ ?class1 owl:equivalentClass ?class2 .
+ FILTER NOT EXISTS {?class1 owl:deprecated "true"^^xsd:boolean} .
+ FILTER NOT EXISTS {?class2 owl:deprecated "true"^^xsd:boolean} .
+ BIND (concat ("PRODERROR: Class ", str(?class1), " is modeled as equivalent to ", str(?class2), " - this may indicate polysemy management that is not complient with FIBO.") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_iris_dots.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_iris_dots.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..2f593e1252815274e0e552accc61dba6c53775ef
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_iris_dots.sparql
@@ -0,0 +1,20 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner Local names of classes and properties shouldn't contain dots.
+
+SELECT DISTINCT ?error ?resource ?resourceType
+WHERE
+{
+ {?resource rdf:type/rdfs:subClassOf* rdf:Property .}
+ UNION
+ {?resource rdf:type/rdfs:subClassOf* rdfs:Class .}
+ ?resource rdf:type ?resourceType .
+ FILTER NOT EXISTS {?resource owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?resource), )
+ FILTER (CONTAINS(STRAFTER(str(?resource),"https://spec.edmcouncil.org/fibo/ontology/"), "."))
+ BIND (concat ("PRODERROR: Resource ", str(?resource), " has the dot in its local name. ") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_labels_single.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_labels_single.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..11e8d4efcef500d7a5c9c77e5b4da56eff3910fa
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_labels_single.sparql
@@ -0,0 +1,18 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner No resource should have more than one label per language tag.
+
+
+SELECT DISTINCT (concat ("WARN: IRI ", str(?resource), " has multiple labels.") AS ?error)
+WHERE
+{
+ ?resource rdfs:label ?label.
+ FILTER NOT EXISTS {?resource owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?resource), )
+}
+GROUP BY ?resource LANG(?label)
+HAVING (COUNT(STR(?label)) > 1)
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_labels_unique.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_labels_unique.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..dc5a025c0c36d3f0f4ea3f2e0dd02c1ebbb7d39a
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_labels_unique.sparql
@@ -0,0 +1,18 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner Labels should be unique across all ontologies for all resources.
+
+
+SELECT DISTINCT (concat ("WARN: label ", str(?label), " names multiple resources.") AS ?error)
+WHERE
+{
+ ?resource rdfs:label ?label.
+ FILTER NOT EXISTS {?resource owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?resource), )
+}
+GROUP BY ?label
+HAVING (COUNT(?resource) > 1)
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_literals_bad_chars.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_literals_bad_chars.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..4e6c5f4099fcd733bd430b8040d3b9b41aec9007
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_literals_bad_chars.sparql
@@ -0,0 +1,22 @@
+prefix afn:
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+
+##
+# banner Text should not use special characters
+
+SELECT ?error
+WHERE {
+ ?subject ?p ?o .
+ FILTER NOT EXISTS {?o owl:deprecated "true"^^xsd:boolean} .
+ FILTER (DATATYPE(?o)=xsd:string)
+ FILTER regex(str(?subject), )
+ BIND (afn:localname (?p) AS ?prop)
+ BIND ("[ÁáÇçÉéÍíÕõÖöäÄèÈμΜσΣʻa-zA-Z\\\\;'?@$%#&:/\"<*>,._+÷=)(\\[\\]{}0-9\n\t -]" AS ?reg)
+ BIND (REPLACE (xsd:string (?o), ?reg, "") AS ?bads)
+ FILTER (?bads != "")
+ BIND (concat ("PRODERROR:", xsd:string(?o), " has a bad character |", ?bads, "|")
+ AS ?error)
+ }
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_literals_leading_blank.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_literals_leading_blank.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..dd6ab191b7de603d94881b9c527ef58820603903
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_literals_leading_blank.sparql
@@ -0,0 +1,12 @@
+##
+# banner No literal should contain leading space(s).
+
+SELECT DISTINCT ?warning ?value
+WHERE
+{
+ ?resource ?property ?value.
+ FILTER (ISLITERAL(?value))
+ FILTER (REGEX(?value, '^[\\u0020\\t]+.+'))
+ FILTER regex(str(?resource), )
+ BIND (concat ("WARN: ", "Resource <", STR(?resource), "> has property <", STR(?property), "> whose value contains leading space(s):") AS ?warning)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_literals_multiple_blank.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_literals_multiple_blank.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..189e13c5e7043050cc17a52e49a05c4cf85dc97f
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_literals_multiple_blank.sparql
@@ -0,0 +1,12 @@
+##
+# banner No literal should contain multiple embedded space(s).
+
+SELECT DISTINCT ?warning ?value
+WHERE
+{
+ ?resource ?property ?value.
+ FILTER (ISLITERAL(?value))
+ FILTER (REGEX(?value, '[^\\s]+[\\u0020\\t][\\u0020\\t]+[^\\s]+'))
+ FILTER regex(str(?resource), )
+ BIND (concat ("WARN: ", "Resource <", STR(?resource), "> has property <", STR(?property), "> whose value contains multiple embedded spaces:") AS ?warning)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_literals_trailing_blank.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_literals_trailing_blank.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..6768d6190db0d73edb072a3f340277fab00837fc
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_literals_trailing_blank.sparql
@@ -0,0 +1,12 @@
+##
+# banner No literal should contain trailing space(s).
+
+SELECT DISTINCT ?warning ?value
+WHERE
+{
+ ?resource ?property ?value.
+ FILTER (ISLITERAL(?value))
+ FILTER (REGEX(?value, '.+[\\u0020\\t]+$'))
+ FILTER regex(str(?resource), )
+ BIND (concat ("WARN: ", "Resource <", STR(?resource), "> has property <", STR(?property), "> whose value contains trailing space(s):") AS ?warning)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_obsolete_restrictions_min.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_obsolete_restrictions_min.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..fb8298bd38a13beb02965299f1aa0d48adc8dcce
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_obsolete_restrictions_min.sparql
@@ -0,0 +1,31 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+prefix afn:
+
+##
+# banner We should avoid restrictions that can be inferred from other restrictions.
+
+SELECT ?error
+WHERE
+{
+ ?class rdfs:subClassOf ?restriction1.
+ ?class rdfs:subClassOf ?restriction2.
+ ?restriction1 rdf:type owl:Restriction.
+ ?restriction2 rdf:type owl:Restriction.
+ ?restriction1 owl:onProperty ?property1.
+ ?restriction2 owl:onProperty ?property2.
+ ?restriction1 owl:onClass ?restrictingClass1.
+ ?restriction2 owl:onClass ?restrictingClass2.
+ ?restriction1 owl:minQualifiedCardinality ?minCardinality1.
+ ?restriction2 owl:minQualifiedCardinality ?minCardinality2.
+ {?property1 rdfs:subPropertyOf+ ?property2.} UNION {?property1 rdfs:subPropertyOf* ?property2. FILTER (?property1 = ?property2)}
+ {?restrictingClass1 rdfs:subClassOf+ ?restrictingClass2.} UNION {?restrictingClass1 rdfs:subClassOf* ?restrictingClass2. FILTER (?restrictingClass1 = ?restrictingClass2)}
+ FILTER (?restriction1 != ?restriction2)
+ FILTER (?minCardinality1 >= ?minCardinality2)
+ FILTER (?minCardinality1 != 0)
+ BIND (CONCAT(STR(afn:localname(?property1)), " min ", STR(?minCardinality1), " ", STR(afn:localname(?restrictingClass1))) as ?restriction1String)
+ BIND (CONCAT(STR(afn:localname(?property2)), " min ", STR(?minCardinality2), " ", STR(afn:localname(?restrictingClass2))) as ?restriction2String)
+ BIND(CONCAT("WARN: Class ", STR(?class), " has obsolete restriction <", ?restriction2String, "> because of restriction <", ?restriction1String, ">.") as ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_obsolete_restrictions_someValuesFrom.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_obsolete_restrictions_someValuesFrom.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..0507b08df4f0f5b07804cbaf047fa3001428ba08
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_obsolete_restrictions_someValuesFrom.sparql
@@ -0,0 +1,28 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+prefix afn:
+
+##
+# banner We should avoid restrictions that can be inferred from other restrictions.
+
+
+SELECT ?error
+WHERE
+{
+ ?class rdfs:subClassOf ?restriction1.
+ ?class rdfs:subClassOf ?restriction2.
+ ?restriction1 rdf:type owl:Restriction.
+ ?restriction2 rdf:type owl:Restriction.
+ ?restriction1 owl:onProperty ?property1.
+ ?restriction2 owl:onProperty ?property2.
+ ?restriction1 owl:someValuesFrom ?restrictingClass1.
+ ?restriction2 owl:someValuesFrom ?restrictingClass2.
+ {?property1 rdfs:subPropertyOf+ ?property2.} UNION {?property1 rdfs:subPropertyOf* ?property2. FILTER (?property1 = ?property2)}
+ {?restrictingClass1 rdfs:subClassOf+ ?restrictingClass2.} UNION {?restrictingClass1 rdfs:subClassOf* ?restrictingClass2. FILTER (?restrictingClass1 = ?restrictingClass2)}
+ FILTER (?restriction1 != ?restriction2)
+ BIND (CONCAT(STR(afn:localname(?property1)), " someValuesFrom ", STR(afn:localname(?restrictingClass1))) as ?restriction1String)
+ BIND (CONCAT(STR(afn:localname(?property2)), " someValuesFrom ", STR(afn:localname(?restrictingClass2))) as ?restriction2String)
+ BIND(CONCAT("WARN: Class ", STR(?class), " has obsolete restriction <", ?restriction2String, "> because of restriction <", ?restriction1String, ">.") as ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_abstract.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_abstract.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..0f85b3a411479c535e86cf2630cf3b10f70147a7
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_abstract.sparql
@@ -0,0 +1,20 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix sm:
+prefix cmns-av:
+prefix skos:
+prefix dct:
+
+##
+# banner Every Ontology defined in FIBO must have a dct:abstract.
+
+SELECT DISTINCT ?error
+WHERE {
+ ?ont a owl:Ontology .
+ FILTER NOT EXISTS {?ont owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?ont), )
+ FILTER NOT EXISTS {?ont dct:abstract ?abs .}
+BIND (concat ("PRODERROR: ", xsd:string(?ont), " has to have an abstract.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_copyright.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_copyright.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..258a2176f2fb858ff2e9de062e90661fb62b6bb7
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_copyright.sparql
@@ -0,0 +1,20 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix sm:
+prefix cmns-av:
+prefix skos:
+prefix dct:
+
+##
+# banner Every Ontology defined in FIBO must have a copyright.
+
+SELECT DISTINCT ?error
+WHERE {
+ ?ont a owl:Ontology .
+ FILTER NOT EXISTS {?ont owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?ont), )
+ FILTER NOT EXISTS {{?ont sm:copyright ?cr.} UNION {?ont cmns-av:copyright ?cr.}}
+BIND (concat ("PRODERROR: ", xsd:string(?ont), " has to have a copyright.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_label.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_label.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..ac90d491505175f14993a62de6b7dae25ce2a097
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_label.sparql
@@ -0,0 +1,20 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix sm:
+prefix cmns-av:
+prefix skos:
+prefix dct:
+
+##
+# banner Every Ontology defined in FIBO must have an rdfs:label.
+
+SELECT DISTINCT ?error
+WHERE {
+ ?ont a owl:Ontology .
+ FILTER NOT EXISTS {?ont owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?ont), )
+ FILTER NOT EXISTS {?ont rdfs:label ?l .}
+BIND (concat ("PRODERROR: ", xsd:string(?ont), " has to have a label.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_license.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_license.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..2dcb5a58c2092b306e3447b6cbf29ad31f3b42fa
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_ontologies_license.sparql
@@ -0,0 +1,20 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix sm:
+prefix cmns-av:
+prefix skos:
+prefix dct:
+
+##
+# banner Every Ontology defined in FIBO must have a dct:license,.
+
+SELECT DISTINCT ?error
+WHERE {
+ ?ont a owl:Ontology .
+ FILTER NOT EXISTS {?ont owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?ont), )
+ FILTER NOT EXISTS {?ont dct:license ?lic.}
+BIND (concat ("PRODERROR: ", xsd:string(?ont), " has to have a license.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_opaque_iris.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_opaque_iris.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..263ba01964db4d30de563bd476796debbdbcd3f4
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_opaque_iris.sparql
@@ -0,0 +1,18 @@
+prefix afn:
+prefix rdf:
+prefix owl:
+
+##
+# banner We should avoid opaque IRIs
+
+SELECT DISTINCT ?error ?resource
+WHERE
+{
+ ?resource ?property ?object.
+
+ FILTER (REGEX(afn:localname(?resource), "(\\d\\d\\d\\d+$)|([^A-Za-z][A-Za-z][^A-Za-z])"))
+ FILTER (REGEX(str(?resource), ))
+ FILTER NOT EXISTS {?resource rdf:type owl:NamedIndividual.}
+
+ BIND (concat ("PRODERROR: IRI ", STR(?resource), " may be opaque ") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_allValuesFrom_equivalent.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_allValuesFrom_equivalent.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..ca8f60fb65de14acd8a243d3112893dd28e9aa7f
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_allValuesFrom_equivalent.sparql
@@ -0,0 +1,34 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner For performance reasons we should avoid equivalences with allValuesFron restrictions.
+
+SELECT ?warning ?class
+WHERE
+{
+ ?resource1 owl:equivalentClass ?resource2.
+ {
+ FILTER (ISIRI(?resource1))
+ ?resource2 rdf:type owl:Restriction.
+ ?resource2 owl:allValuesFrom ?restrictingClass.
+
+ FILTER regex(str(?resource1), )
+
+ BIND (?resource1 as ?class)
+ }
+ UNION
+ {
+ FILTER (ISIRI(?resource2))
+ ?resource1 rdf:type owl:Restriction.
+ ?resource1 owl:allValuesFrom ?restrictingClass.
+
+ FILTER regex(str(?resource2), )
+
+ BIND (?resource2 as ?class)
+ }
+
+ BIND (concat ("WARN: There exists an equivalence axiom with allValuesFrom restriction in one side and ", ?class, " on the other.") AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_equivalent.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_equivalent.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..7fdb16a47e835a77d98b01d8998b2b8f8f0e8bb2
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_equivalent.sparql
@@ -0,0 +1,17 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner For performance reasons we should avoid CGI axioms (with owl:equivalentClass property)
+
+SELECT ?warning
+WHERE
+{
+ ?resource1 owl:equivalentClass ?resource2.
+ FILTER (!ISIRI(?resource1))
+ FILTER (!ISIRI(?resource2))
+
+ BIND (concat ("WARN: There exists a CGI equivalent axiom") AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_subclassof.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_subclassof.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..5ead2f4657f2f0053f33a33d5e64340dce5e7d77
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_cgi_with_subclassof.sparql
@@ -0,0 +1,18 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner For performance reasons we should avoid CGI axioms (with rdfs:subClassOf property)
+
+SELECT DISTINCT ?warning ?class
+WHERE
+{
+ ?resource rdfs:subClassOf ?class.
+ FILTER (!ISIRI(?resource))
+
+ FILTER regex(str(?resource), )
+
+ BIND (concat ("WARN: There exists a CGI subclass axiom for ", str(?class)) AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_complement_equivalent.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_complement_equivalent.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..47326bdb5c0564fa9c4dc20a684c6fae9d27daeb
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_complement_equivalent.sparql
@@ -0,0 +1,26 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner For performance reasons we should avoid equivalences with complements on one side.
+
+SELECT ?warning ?class
+WHERE
+{
+ ?resource1 owl:equivalentClass ?resource2.
+ {
+ ?resource1 owl:complementOf ?resource3.
+
+ BIND (?resource1 as ?class)
+ }
+ UNION
+ {
+ ?resource2 owl:complementOf ?resource3
+
+ BIND (?resource2 as ?class)
+ }
+
+ BIND (concat ("WARN: There exists an equivalence axiom with a complement in one side and ", ?class, " on the other.") AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_high_max_restriction.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_high_max_restriction.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..253f0ce9ff7ccdb47fa0d0802cde49cead77400b
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_high_max_restriction.sparql
@@ -0,0 +1,23 @@
+prefix rdf:
+prefix rdf:
+prefix rdfs:
+prefix owl:
+
+
+##
+# banner For performance reasons we should avoid maximal cardinalities greater than 7.
+
+SELECT ?warning ?class ?cardinality
+WHERE
+{
+ ?class rdfs:subClassOf ?restriction.
+ ?restriction rdf:type owl:Restriction.
+ {?restriction owl:maxCardinality ?cardinality.}
+ UNION
+ {?restriction owl:maxQualifiedCardinality ?cardinality.}
+ FILTER (?cardinality > 7)
+
+ FILTER regex(str(?class), )
+
+ BIND (concat ("WARN: There exists a restriction for ", str(?class), " with the maximal cardinality greater than ", str(?cardinality)) AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_high_min_restriction.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_high_min_restriction.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..48f8eb95d4711a92fedf7ab41df6586d8b5f481c
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_high_min_restriction.sparql
@@ -0,0 +1,23 @@
+prefix rdf:
+prefix rdf:
+prefix rdfs:
+prefix owl:
+
+
+##
+# banner For performance reasons we should avoid minimal cardinalities greater than 7.
+
+SELECT ?warning ?class ?cardinality
+WHERE
+{
+ ?class rdfs:subClassOf ?restriction.
+ ?restriction rdf:type owl:Restriction.
+ {?restriction owl:minCardinality ?cardinality.}
+ UNION
+ {?restriction owl:minQualifiedCardinality ?cardinality.}
+ FILTER (?cardinality > 7)
+
+ FILTER regex(str(?class), )
+
+ BIND (concat ("WARN: There exists a restriction for ", str(?class), " with the minimal cardinality greater than ", str(?cardinality)) AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_left_subclass_and_equivalent.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_left_subclass_and_equivalent.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..a0a06379568210b545adcaa5845bd0be3597018b
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_left_subclass_and_equivalent.sparql
@@ -0,0 +1,18 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+
+##
+# banner For performance reasons we should avoid that a class appears in an equivalent axiom and on the left-hand side of a subclass axiom.
+SELECT ?warning ?class
+WHERE
+{
+ {?class1 owl:equivalentClass ?class2.}
+ UNION
+ {?class2 owl:equivalentClass ?class1.}
+ ?class1 rdfs:subClassOf ?class3.
+
+ FILTER regex(str(?class), )
+
+ BIND (concat ("WARN: A class ", str(?class1), " appears in an equivalent axiom and on the left-hand side of a subclass axiom.") AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_different_individuals.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_different_individuals.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..f30839e4325576cc44e8b3d336928ae7eb2b87d3
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_different_individuals.sparql
@@ -0,0 +1,28 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+
+##
+# banner For performance reasons we should avoid declaring too many different individuals.
+
+
+SELECT DISTINCT ?warning
+WHERE
+{
+ {?list rdf:type owl:AllDifferent.
+ {
+ SELECT (COUNT(?item) as ?numberOfItems)
+ WHERE
+ {
+ ?list rdf:rest*/rdf:first ?item.
+ }
+ GROUP BY ?list
+ }
+ FILTER (?numberOfItems > 7)
+ }
+ UNION
+ {
+ ?individual1 owl:differentFrom/owl:differentFrom/owl:differentFrom/owl:differentFrom/owl:differentFrom/owl:differentFrom/owl:differentFrom/owl:differentFrom ?individual2.
+ }
+ BIND (concat ("An ontology contains more than seven different individuals") AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_disjuncts.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_disjuncts.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..d7046b6bbbcd35fc2b29967745bf4c62c70d8d5d
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_multiple_disjuncts.sparql
@@ -0,0 +1,27 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+
+##
+# banner For performance reasons we should avoid defining disjunctions with too many disjuncts.
+
+
+SELECT ?warning ?class
+WHERE
+{
+ ?class rdfs:subClassOf ?resource.
+ FILTER (?numberOfDisjuncts > 7)
+
+ FILTER regex(str(?class), )
+
+ {
+ SELECT ?resource (COUNT(?item) as ?numberOfDisjuncts)
+ WHERE
+ {
+ ?list rdf:rest*/rdf:first ?item.
+ ?resource owl:unionOf ?list.
+ }
+ GROUP BY ?resource
+ }
+ BIND (concat ("WARN: Class ", str(?class), " is a subclass of disjunct with ", str(?numberOfDisjuncts), " disjuncts.") AS ?warning)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_performance_thing_equivalent.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_performance_thing_equivalent.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..c7c8a5426f108bea5f9012b18f480f029d0d0326
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_performance_thing_equivalent.sparql
@@ -0,0 +1,19 @@
+prefix rdf:
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner For performance reasons we should avoid equivalences with owl:Thing on one side.
+
+SELECT ?warning ?class
+WHERE
+{
+ {?class owl:equivalentClass owl:Thing.}
+ UNION
+ {owl:Thing owl:equivalentClass ?class.}
+
+ FILTER regex(str(?class), )
+
+ BIND (concat ("WARN: There exists an equivalence axiom with owl:Thing one side and ", ?class, " on the other.") AS ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_inverse.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_inverse.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..e2d741d6bd2e21a8d70663cffeb86f4101b1971d
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_inverse.sparql
@@ -0,0 +1,26 @@
+prefix owl:
+prefix xsd:
+
+##
+# banner Object properties shouldn't have more than one inverse.
+
+SELECT ?error ?property1 ?property2
+WHERE
+{
+{
+?property owl:inverseOf ?property1.
+?property owl:inverseOf ?property2.
+FILTER (?property1 != ?property2)
+}
+UNION
+{
+?property1 owl:inverseOf ?property.
+?property2 owl:inverseOf ?property.
+FILTER (?property1 != ?property2)
+}
+FILTER NOT EXISTS {?property owl:deprecated "true"^^xsd:boolean} .
+FILTER regex(str(?property), )
+FILTER regex(str(?property1), )
+FILTER regex(str(?property2), )
+BIND (concat ("PRODERROR: object property whose iri is ", str(?property), " has more than one inverse object property") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_iri.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_iri.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..9f8cb2998da8afe86a1f7d3a328754f7f5e86e06
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_iri.sparql
@@ -0,0 +1,17 @@
+prefix owl:
+prefix rdf:
+prefix rdfs:
+prefix xsd:
+
+##
+# banner Object properties should not play the role of the isA relationship.
+
+SELECT ?error ?resource
+WHERE
+{
+ ?resource rdf:type owl:ObjectProperty.
+ FILTER NOT EXISTS {?resource owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?resource), )
+ FILTER (REGEX(LCASE(str(?resource)), "/isa$") || REGEX(LCASE(str(?resource)), "/may[^/]*$") || REGEX(LCASE(str(?resource)), "/[^/]*(become|also)[^/]*$") )
+ BIND (concat ("PRODERROR: Property ", str(?resource), " may be an isA impostor.") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_chain.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_chain.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..6d64e8774aa4bbffb5d5c484c69a45986872e3dc
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_chain.sparql
@@ -0,0 +1,17 @@
+prefix owl:
+prefix rdfs:
+prefix rdf:
+
+##
+# banner We should avoid punning object and datatype properties
+
+
+SELECT DISTINCT ?error ?property
+WHERE
+{
+ ?resource owl:propertyChainAxiom ?axiom.
+ ?axiom rdf:rest*/rdf:first ?property .
+ ?property rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ FILTER regex(str(?property), )
+ BIND (concat ("WARN: Datatype property ", str(?property), " occurs in a property chain") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_declaration.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_declaration.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..f701168e0de8cd2795582192f1afb3b16c951d38
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_declaration.sparql
@@ -0,0 +1,15 @@
+prefix owl:
+prefix rdfs:
+prefix rdf:
+
+##
+# banner We should avoid punning object and datatype properties
+
+SELECT DISTINCT ?error ?property
+WHERE
+{
+ ?property rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ ?property rdfs:subPropertyOf*/rdf:type owl:ObjectProperty.
+ FILTER regex(str(?property), )
+ BIND (concat ("ERROR: Property ", str(?property), " is declared both as an object and a datatype property.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_disjoint.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_disjoint.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..a116569d801901044d9859032ef68b8f9551a86c
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_disjoint.sparql
@@ -0,0 +1,23 @@
+prefix owl:
+prefix rdfs:
+prefix rdf:
+
+##
+# banner We should avoid punning object and datatype properties
+
+SELECT DISTINCT ?error ?property1 ?property2
+WHERE
+{
+ ?property1 owl:propertyDisjointWith ?property2.
+ FILTER (regex(str(?property1), ) || regex(str(?property2), ))
+ {
+ ?property1 rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ ?property2 rdfs:subPropertyOf*/rdf:type owl:ObjectProperty.
+ }
+ UNION
+ {
+ ?property2 rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ ?property1 rdfs:subPropertyOf*/rdf:type owl:ObjectProperty.
+ }
+ BIND (concat ("ERROR: Disjoint property axiom for ", str(?property1), str(?property2), " mixes up object and datatype properties.") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_equivalent.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_equivalent.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..3537e07956148435fdabf8bc67a52d5faad4ad7c
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_equivalent.sparql
@@ -0,0 +1,23 @@
+prefix owl:
+prefix rdfs:
+prefix rdf:
+
+##
+# banner We should avoid punning object and datatype properties
+
+SELECT DISTINCT ?error ?property1 ?property2
+WHERE
+{
+ ?property1 owl:equivalentProperty ?property2.
+ FILTER (regex(str(?property1), ) || regex(str(?property2), ))
+ {
+ ?property1 rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ ?property2 rdfs:subPropertyOf*/rdf:type owl:ObjectProperty.
+ }
+ UNION
+ {
+ ?property2 rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ ?property1 rdfs:subPropertyOf*/rdf:type owl:ObjectProperty.
+ }
+ BIND (concat ("ERROR: Equivalent property axiom for ", str(?property1), str(?property2), " mixes up object and datatype properties.") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_inverse.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_inverse.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..5d8e399133e2769dbcda17a09dbe46b62bc80705
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_inverse.sparql
@@ -0,0 +1,18 @@
+prefix owl:
+prefix rdfs:
+prefix rdf:
+
+##
+# banner We should avoid punning object and datatype properties
+
+
+SELECT DISTINCT ?error ?property1 ?property2
+WHERE
+{
+ ?property1 owl:inverseOf ?property2.
+ FILTER (regex(str(?property1), ) || regex(str(?property2), ))
+ {?property1 rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.}
+ UNION
+ {?property2 rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.}
+ BIND (concat ("ERROR: Inverse axiom for ", str(?property1), str(?property2), " applies to datatype property(ies).") AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_subproperty.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_subproperty.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..4252aeba5ecfececea7237cb5b39988bacd450e1
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_punning_subproperty.sparql
@@ -0,0 +1,15 @@
+prefix owl:
+prefix rdfs:
+prefix rdf:
+
+##
+# banner We should avoid punning object and datatype properties
+
+SELECT DISTINCT ?error ?property
+WHERE
+{
+ ?property rdfs:subPropertyOf*/rdf:type owl:DatatypeProperty.
+ ?property rdfs:subPropertyOf*/rdf:type owl:ObjectProperty.
+ FILTER regex(str(?property), )
+ BIND (concat ("ERROR: Property ", str(?property), " is both as an object and a datatype property.") AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_domain.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_domain.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..a510459c67f3a336b6c6ec2f669b57a94124f477
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_domain.sparql
@@ -0,0 +1,25 @@
+prefix afn:
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+
+
+##
+# banner Subproperties domains should not cross
+
+SELECT DISTINCT ?error
+WHERE {
+
+ ?property1 rdfs:domain ?D1 .
+ ?property1 rdfs:subPropertyOf ?property2 .
+ ?property2 rdfs:domain ?D2 .
+ ?D2 rdfs:subClassOf+ ?D1 .
+ FILTER NOT EXISTS {?property1 owl:deprecated "true"^^xsd:boolean} .
+ FILTER NOT EXISTS {?property2 owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?property1), )
+ FILTER regex(str(?property2), )
+ BIND (
+ concat ("PRODERROR: Crossed domains. ", afn:localname(?property1), " < ", afn:localname (?property2), " but the domain ", afn:localname (?D1), " is a superclass of ", afn:localname (?D2)) AS ?error
+ )
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_non-circular.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_non-circular.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..e41854cc7761f0680aaee66d7c7180ad4113ecf4
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_non-circular.sparql
@@ -0,0 +1,16 @@
+prefix rdfs:
+prefix owl:
+prefix xsd:
+
+##
+# banner Property subPropertyOf hierarchy shouldn't be circular.
+
+SELECT DISTINCT ?error ?property
+WHERE
+{
+ FILTER regex(str(?property), )
+ ?property rdfs:subPropertyOf+ ?property .
+ FILTER NOT EXISTS {?property owl:deprecated "true"^^xsd:boolean} .
+
+ BIND (concat ("PRODERROR: There is a hierarchy cycle around property ", str(?property)) AS ?error)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_range.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_range.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..4557c0d754708911ed52785102d1fb6f63573b06
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_properties_subproperty_range.sparql
@@ -0,0 +1,22 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix afn:
+
+
+##
+# banner Subproperties ranges should not cross
+
+SELECT DISTINCT ?error
+WHERE {
+ ?property1 rdfs:range ?D1 .
+ ?property1 rdfs:subPropertyOf ?property2 .
+ ?property2 rdfs:range ?D2 .
+ ?D2 rdfs:subClassOf+ ?D1 .
+ FILTER NOT EXISTS {?property1 owl:deprecated "true"^^xsd:boolean} .
+ FILTER NOT EXISTS {?property2 owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?property1), )
+ FILTER regex(str(?property2), )
+ BIND (concat ("PRODERROR: Crossed ranges. ", afn:localname(?property1), " < ", afn:localname (?property2), " but the range ", afn:localname (?D1), " is a superclass of ", afn:localname (?D2)) AS ?error)
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..ac43c3dd1d6ee3759cc1d3025a6f6dfe8169c00b
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated.sparql
@@ -0,0 +1,25 @@
+prefix owl:
+prefix xsd:
+prefix rdf:
+prefix rdfs:
+
+##
+# banner Deprecated resources should not be used.
+
+SELECT DISTINCT ?warning ?resource
+WHERE
+{
+ ?resource owl:deprecated "true"^^xsd:boolean .
+ FILTER NOT EXISTS {?resource rdf:type/rdf:type/(rdfs:subClassOf*) owl:Class.}
+ FILTER regex(str(?resource), )
+ {
+ ?resource ?property1 ?object.
+ FILTER (?property1 != owl:equivalentClass && ?property1 != owl:deprecated && ?property1 != rdf:type && ?property1 != owl:equivalentProperty)
+ }
+ UNION
+ {
+ ?subject ?property2 ?resource .
+ FILTER (?property2 != owl:equivalentClass && ?property2 != owl:deprecated && ?property2 != rdf:type && ?property2 != owl:equivalentProperty)
+ }
+ BIND ("WARN: Deprecated resource " + str(?resource) + " is still in use." as ?warning)
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated_count.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated_count.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..6b083068bcf982afc275851166fb8c7d5e3ff7cb
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_resources_deprecated_count.sparql
@@ -0,0 +1,13 @@
+prefix owl:
+prefix rdf:
+prefix rdfs:
+prefix xsd:
+
+##
+# banner Count of deprecated resources
+
+SELECT ("INFO: count of deprecated resources" as ?info) (COUNT(?resource) as ?count)
+WHERE
+{
+ ?resource owl:deprecated "true"^^xsd:boolean .
+}
\ No newline at end of file
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_triples_owlThing.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_triples_owlThing.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..c2bbb26fb8819494b147822130d2c77745716b7f
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_triples_owlThing.sparql
@@ -0,0 +1,24 @@
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix afn:
+prefix dct:
+
+##
+# banner We should not make explicit references to owl:Thing
+
+SELECT DISTINCT ?error
+WHERE {
+ {
+ {?s ?p owl:Thing .}
+ UNION
+ {?s rdfs:subClassOf|owl:equivalentClass [?p owl:Thing]}
+ }
+ FILTER NOT EXISTS {?s owl:deprecated "true"^^xsd:boolean} .
+ FILTER regex(str(?s), )
+ FILTER (?p != owl:someValuesFrom)
+ BIND (afn:localname (?p) AS ?prop)
+ BIND (concat ("PRODERROR: ", xsd:string (?s), " has an explicit reference to owl:Thing (", ?prop, ").")
+ AS ?error)
+ }
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_object.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_object.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..a45f7d16b7fef437d9789244035bffdb5b4bd97f
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_object.sparql
@@ -0,0 +1,27 @@
+prefix ex:
+prefix sm:
+prefix afn:
+prefix dct:
+prefix owl:
+prefix rdf:
+prefix xsd:
+prefix rdfs:
+prefix cmns-col:
+
+##
+# banner If we refer to something, it should have a type
+
+SELECT DISTINCT ?error
+WHERE {
+ ?s ?property ?object .
+ FILTER NOT EXISTS {?object owl:deprecated "true"^^xsd:boolean} .
+ FILTER (ISIRI (?object))
+ FILTER regex(str(?object), )
+ FILTER NOT EXISTS {?object a []}
+ FILTER (! (?property IN (owl:versionIRI, sm:dependsOn , owl:imports , sm:specificationVersionURL,
+ rdfs:seeAlso, dct:isPartOf, cmns-col:isPartOf, cmns-col:hasPart, dct:hasPart)))
+ BIND (
+ concat ("ERROR:", xsd:string (?object), " is referenced by ", afn:localname (?property), " but has no type.")
+ AS ?error
+ )
+}
diff --git a/src/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_property.sparql b/src/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_property.sparql
new file mode 100644
index 0000000000000000000000000000000000000000..ac1cbd2e7359bcac6858a673efe620a567752dcf
--- /dev/null
+++ b/src/etc/testing/hygiene_parameterized/testHygiene_triples_untyped_property.sparql
@@ -0,0 +1,23 @@
+prefix ex:
+prefix sm:
+prefix afn:
+prefix dct:
+prefix owl:
+prefix rdf:
+prefix xsd: