Term Type Synonyms

ABA IIN Registry Individual

ABA IIN registry entry Class
ABA IIN registry entry Individual
ABA RTN Registry Individual
ABA RTN registry entry Class
ABA RTN registry entry Individual
ABA headquarters Individual
address
ABA headquarters Individual
address
AEAD Individual
AED-EBOR-Reuters Class
AED-EBOR-Reuters Individual
AEDU Individual
AMYE Individual
AOLU Individual
ARBA Individual
ATVI Individual
AUAD Individual
AUBR Individual
AUCA Individual
AUD-AONIA-OIS- Class
COMPOUND
AUD-AONIA-OIS- Individual
COMPOUND
AUD-AONIA-OIS- Class
COMPOUND-
AUD-AONIA-OIS- Individual
COMPOUND-
AUD-BBR-AUBBSW Class
AUD-BBR-AUBBSW Individual
AUD-BBR-BBSW Class
AUD-BBR-BBSW Individual
AUD-BBR-BBSW- Class
Bloomberg
AUD-BBR-BBSW- Individual
Bloomberg
AUD-BBR-BBSY (BID) Class
AUD-BBR-BBSY (BID) Individual
AUD-BBR-ISDC Class
AUD-BBR-ISDC Individual
AUD-LIBOR-BBA Class
AUD-LIBOR-BBA Individual
AUD-LIBOR-BBA- Class
Bloomberg
AUD-LIBOR-BBA- Individual
Bloomberg
AUD-LIBOR-Reference Class
Banks
AUD-LIBOR-Reference Individual
Banks
AUD-Quarterly Swap Class
Rate-ICAP
AUD-Quarterly Swap Individual
Rate-ICAP
AUD-Quarterly Swap Class
Rate-ICAP-Reference
AUD-Quarterly Swap Individual
Rate-ICAP-Reference
AUD-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
AUD-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
AUD-Semi-Annual Swap Class
Rate-BGCANTOR-
AUD-Semi-Annual Swap Individual
Rate-BGCANTOR-
AUD-Semi-Annual Swap Class
Rate-ICAP-Reference
AUD-Semi-Annual Swap Individual
Rate-ICAP-Reference
AUD-Semi-annual Swap Class
Rate-ICAP
AUD-Semi-annual Swap Individual
Rate-ICAP
AUD-Swap Rate-Reuters Class
AUD-Swap Rate-Reuters Individual
AUDA Individual
AUME Individual
AUPE Individual
AUSY Individual
Abha Individual
Abidjan Individual
Abu Dhabi Individual
Abuja Individual
Accra Individual
Accuity Inc. Individual
Addis Ababa Individual
Adelaide Individual
Aden Individual
Algiers Individual
Almaty Individual
American Bankers Individual
Association
American Bankers Individual
Association (ABA) RTN
American Bankers Individual
Association (ABA)entity
American Samoa Individual
American Samoa Individual
jurisdiction
American exercise Individual
convention
American exercise terms Class
American exercise terms Individual
American statistics Class
publisher
American statistics Individual
publisher
Amman Individual
Amsterdam Individual
Ankara Individual
Athens Individual
Auckland Individual
BBBR Individual
BDDH Individual
BEBR Individual
BGSO Individual
BHMA Individual
BIC registration Individual BIC code registrar
authority
BMHA Individual
BNBS Individual
BNY Mellon, National Individual
Association
BNY Mellon, National Individual
Association
BNY Mellon,Routing
National Individual
Association US-DE
BNY Mellon, National Individual
Association date
BNY Mellon, National Individual
Association date
BNY Mellon, Nationalinsured Individual
Association
BNY Mellon, National Individual
Association
BOLP legal entity Individual
BRBD Individual
BRBR Individual
BRL-CDI Class
BRL-CDI Individual
BRRJ Individual
BRSP Individual
BSDR LLC US-DE Individual
BSDR LLC business entity Individual
identifier
BSDR LLC headquarters Individual
address
BSDR date established Individual
BSNA Individual
BWGA Individual
BYMI Individual
Bandar Seri Begawan Individual
Bangalore Individual
Bangkok Individual
Bank of Canada Individual
Bank of Canada head Individual
office
Bank ofaddress
Canada legal Individual
entity identifier
Barcelona registry Individual
Basel Individual
Beijing Individual
Beirut Individual
Belgrade Individual
Bermudan exercise Individual
convention
Bermudan exercise Class
terms
Bermudan exercise Individual
terms
Bloomberg Finance L.P. Individual
date established
Bloomberg Finance LP Individual
Bloomberg Finance LP Individual
US-DE
Bloomberg Finance LP Individual
business
Bloomberg entity identifier Individual
Finance
ownership
Bloomberg LEI registry Individual
Bloomberg LP Individual
Bloomberg LP US-DE Individual
Bloomberg LP business Individual
entity identifier
Bloomberg LP legal Individual
entity identifier
Bloomberg LP legal registry Individual
entity identifier
Bloomberg SDR registry Individual
Bloomberg date Individual
established
Bloomberg Individual
headquarters
Blue-Sky law address Class
Blue-Sky law Individual
Bogota Individual
Boston Individual
Brasilia Individual
Bratislava Individual
Brazil Business Day Individual
Bridgetown Individual
Brisbane Individual
Brussels Individual
Bucarest Individual
Budapest Individual
Buenos Aires Individual
Bureau of Labor Individual
Statistics
Business Entity Data Individual
(BED) B.V.Entity Data
Business Individual
(BED) B.V.Entity
Business NL Data Individual
(BED) B.V.Entity
Business headquarters
Data Individual
(BED) B.V. legal address
Business Entity Data Individual
(BED)
CACL B.V. legal entity Individual
CAD-BA-CDOR Class
CAD-BA-CDOR Individual
CAD-BA-CDOR- Class
Bloomberg
CAD-BA-CDOR- Individual
Bloomberg
CAD-BA-ISDD Class
CAD-BA-ISDD Individual
CAD-BA-Reference Class
Banks
CAD-BA-Reference Individual
Banks
CAD-BA-Reuters Class
CAD-BA-Reuters Individual
CAD-BA-Telerate Class
CAD-BA-Telerate Individual
CAD-CORRA-OIS- Class
COMPOUND
CAD-CORRA-OIS- Individual
COMPOUND
CAD-ISDA-Swap Rate Class
CAD-ISDA-Swap Rate Individual
CAD-LIBOR-BBA Class
CAD-LIBOR-BBA Individual
CAD-LIBOR-BBA- Class
Bloomberg
CAD-LIBOR-BBA- Individual
Bloomberg
CAD-LIBOR-BBA- Class
SwapMarker
CAD-LIBOR-BBA- Individual
SwapMarker
CAD-LIBOR-Reference Class
Banks
CAD-LIBOR-Reference Individual
Banks
CAD-REPO-CORRA Class
CAD-REPO-CORRA Individual
CAD-TBILL-ISDD Class
CAD-TBILL-ISDD Individual
CAD-TBILL-Reference Class
Banks
CAD-TBILL-Reference Individual
Banks
CAD-TBILL-Reuters Class
CAD-TBILL-Reuters Individual
CAD-TBILL-Telerate Class
CAD-TBILL-Telerate Individual
CAMO Individual
CAOT Individual
CATO Individual
CAVA Individual
CAWI Individual
CBOE Global Markets Individual
CBOE Global Markets Individual
date
CBOEestablished
Global Markets Individual
headquarters address
CBOE Global Markets, Individual
Inc. US-DE
CBOE Global Markets, Individual
Inc.
CFTCbusiness
Industryentity
Filings Individual
Repository
CGS CUSIP Access Individual
Repository
CHBA Individual
CHF USD-Basis Swaps- Class
11:00-ICAP
CHF USD-Basis Swaps- Individual
11:00-ICAP
CHF-3M LIBOR SWAP- Class
CME
CHF-3Mvs LCH-ICAP
LIBOR SWAP- Individual
CME
CHF-3Mvs LCH-ICAP
LIBOR SWAP- Class
CME vs LCH-ICAP-
CHF-3M LIBOR SWAP- Individual
CME
CHF-3Mvs LCH-ICAP-
LIBOR SWAP- Class
EUREX vs LCH-ICAP
CHF-3M LIBOR SWAP- Individual
EUREX vs LCH-ICAP
CHF-3M LIBOR SWAP- Class
EUREX vs LCH-ICAP-
CHF-3M LIBOR SWAP- Individual
EUREX
CHF-6MvsLIBOR
LCH-ICAP-
SWAP- Class
CME vs LCH-ICAP
CHF-6M LIBOR SWAP- Individual
CME
CHF-6Mvs LCH-ICAP
LIBOR SWAP- Class
EUREX vs LCH-ICAP
CHF-6M LIBOR SWAP- Individual
EUREX vs LCH-ICAP
CHF-6M LIBOR SWAP- Class
EUREX
CHF-6MvsLIBOR
LCH-ICAP-
SWAP- Individual
EUREX vs LCH-ICAP-
CHF-6M LIBORSWAP- Class
CME vs LCH-ICAP-
CHF-6M LIBORSWAP- Individual
CME vs LCH-ICAP-
CHF-Annual Swap Rate Class
CHF-Annual Swap Rate Individual
CHF-Annual Swap Rate- Class
11:00-ICAP
CHF-Annual Swap Rate- Individual
11:00-ICAP
CHF-Annual Swap Rate- Class
Reference
CHF-AnnualBanks
Swap Rate- Individual
Reference Banks
CHF-Basis Swap-3m vs Class
6m-LIBOR-11:00-ICAP
CHF-Basis Swap-3m vs Individual
6m-LIBOR-11:00-ICAP
CHF-ISDAFIX-Swap Rate Class
CHF-ISDAFIX-Swap Rate Individual
CHF-LIBOR-BBA Class
CHF-LIBOR-BBA Individual
CHF-LIBOR-BBA- Class
Bloomberg
CHF-LIBOR-BBA- Individual
Bloomberg
CHF-LIBOR-ISDA Class
CHF-LIBOR-ISDA Individual
CHF-LIBOR-Reference Class
Banks
CHF-LIBOR-Reference Individual
Banks
CHF-OIS-11:00-ICAP Class
CHF-OIS-11:00-ICAP Individual
CHF-SARON-OIS- Class
COMPOUND
CHF-SARON-OIS- Individual
COMPOUND
CHF-TOIS-OIS- Class
COMPOUND
CHF-TOIS-OIS- Individual
COMPOUND
CHGE Individual
CHZU Individual
CIAB Individual
CL-CLICP-Bloomberg Class
CL-CLICP-Bloomberg Individual
CLP-TNA Class
CLP-TNA Individual
CLSA Individual
CNBE Individual
CNH-HIBOR-Reference Class
Banks
CNH-HIBOR-Reference Individual
Banks
CNH-HIBOR-TMA Class
CNH-HIBOR-TMA Individual
CNSH Individual
CNY 7-Repo Class
Compounding
CNY 7-Repo Date Individual
Compounding Date
CNY-CNREPOFIX=CFXS- Class
Reuters
CNY-CNREPOFIX=CFXS- Individual
Reuters
CNY-PBOCB-Reuters Class
CNY-PBOCB-Reuters Individual
CNY-Quarterly 7 day Class
Repo Non Deliverable
CNY-Quarterly 7 day Individual
Repo Non Deliverable
CNY-Quarterly 7 day Class
Repo Non Deliverable
CNY-Quarterly 7 day Individual
Repo Non Deliverable
CNY-SHIBOR-Reuters Class
CNY-SHIBOR-Reuters Individual
CNY-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
CNY-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
CNY-Semi-Annual Swap Class
Rate-Reference
CNY-Semi-Annual Banks
Swap Individual
Rate-Reference
CNY-Shibor-OIS- Banks Class
Compounding
CNY-Shibor-OIS- Individual
Compounding
COBO Individual
COCO bondholder Class
COCO bondholder Individual
COP-IBR-OIS- Class
COMPOUND
COP-IBR-OIS- Individual
COMPOUND
CRD credit institution Class
CRD credit institution Individual
CRSJ Individual
CUSIP Global Services Individual
CUSIP International Individual CINS number
Numbering System
CUSIP International Individual
Numbering
CYNI System Individual
CZK-Annual Swap Rate- Class
11:00-BGCANTOR
CZK-Annual Swap Rate- Individual
11:00-BGCANTOR
CZK-Annual Swap Rate- Class
Reference
CZK-AnnualBanks
Swap Rate- Individual
Reference Banks
CZK-PRIBOR-PRBO Class
CZK-PRIBOR-PRBO Individual
CZK-PRIBOR-Reference Class
Banks
CZK-PRIBOR-Reference Individual
Banks
CZPR Individual
Cairo Individual
Calgary Individual
California Business Individual
Programs
California Division
Department of Individual
Business
CaliforniaOversight
Registration Individual
Authority Code
California banking Individual
regulator
California business Individual
entities registry
California business Individual
registrar
California business Individual
registration service
Canadian Dollar Offered Class
Rate
Canadian Dollar Offered Individual
Rate
Canadian banking Individual
regulatory agency and
Canadian consumer Class
price index
Canadian consumer Individual
price index
Canadian entity Individual
Canadian households Class
consumers universe
Canadian households Individual
consumers universe
Canadian jurisdiction Individual
Canadian producer price Class
index
Canadian producer price Individual
index
Canadian statistics Individual
publisher
Canberra Individual
Caracas Individual
Casablanca Individual
Charlotte Individual
Chennai Individual
Chicago Individual
Chicago Board Options Individual
Exchange
Chicago Board Options Individual
Exchange date Options Individual
Chicago Board
Exchange market
Chicago Mercantile Individual
Exchange
Chicago Mercantile Individual
Exchange (CME)
Chicago Mercantile Individual
Exchange (CME)
Chicago Mercantile date Individual
Exchange (CME)
Chicago Mercantile Individual
Exchange, Inc. US-DE
Citi Cards South Dakota Individual
Acceptance Corp.Dakota Individual
Citi Cards South
Acceptance Corp.Dakota
Citi Cards South US-DE Individual
Acceptance Corp.Dakota Individual
Citi Cards South
Acceptance Corp.Dakota Individual
Citi Cards South
Acceptance
Citibank N.A.Corp.
legal Individual
address
Citibank, N.A Individual
headquarters
Citibank, N.A. address Individual
Citibank, N.A. (Citibank Individual
Delaware) incorporation
Citibank, N.A. Routing Individual
Transit Number (RTN)
Citibank, N.A. US-DE Individual
Citibank, N.A. date Individual
established
Citibank, N.A. date Individual
insured
Citibank, N.A. legal Individual
entity identifier
Citigroup Inc. registry Individual
Citigroup Inc. US-DE Individual
Citigroup Inc. Individual
headquarters
Citigroup Inc. address Individual
incorporation date entity Individual
Citigroup Inc. legal
identifier
Clearstreamregistry entry Individual
Banking
Clearstream Banking Individual
S.A.
Clearstream Banking Individual
S.A. headquarters
Clearstream Banking Individual
S.A. legal address
Clearstream Banking Individual
S.A. legal
Cologne entity Individual
Colombo Individual
Committee on Uniform Individual CUSIP number
Securities
CommitteeIdentification
on Uniform Individual
Securities Identification
Commodity Futures Individual
Trading Commission
Commonwealth of Individual
Puerto Rico
Commonwealth entity
of the Individual
Northern Mariana
Consumer Financial Individual
Protection
Copenhagen Bureau Individual
Corporation Service Individual
Company
Corporation Service Individual
Company
CorporationUS-DE
Service Individual
Company legal address
Corporation Service Individual
Company legal entity
Credit Institution Individual
Register
Credit Institution Class
Register entry
Credit Institution Individual
Register
DECO entry Individual
DEDU Individual
DEFR Individual
DELE Individual
DEMA Individual
DEMU Individual
DEST Individual
DKCO Individual
DKK-CIBOR-DKNA13 Class
DKK-CIBOR-DKNA13 Individual
DKK-CIBOR-DKNA13- Class
Bloomberg
DKK-CIBOR-DKNA13- Individual
Bloomberg
DKK-CIBOR-Reference Class
Banks
DKK-CIBOR-Reference Individual
Banks
DKK-CIBOR2-Bloomberg Class
DKK-CIBOR2-Bloomberg Individual
DKK-CIBOR2-DKNA13 Class
DKK-CIBOR2-DKNA13 Individual
DKK-CITA-DKNA14- Class
COMPOUND
DKK-CITA-DKNA14- Individual
COMPOUND
DKK-DKKOIS-OIS- Class
COMPOUND
DKK-DKKOIS-OIS- Individual
COMPOUND
DOSD Individual
DTCC Data Repository Individual
DTCC Data Repository Individual
(U.S)
DTCC LLC
DataUS-NY
Repository Individual
(U.S)
DTCC Datadate
LLC Repository Individual
(U.S) LLC headquarters
DTCC US-DE Individual
DZAL Individual
Dakar Individual
Damascus Individual
Dar es Salaam Individual
Darwin Individual
Delaware Division of Individual
Corporations
Delaware Registration Individual
Authority Code
Delaware business Individual
entities registry
Delaware business Individual
registration service
Delaware corporations Individual
regulator
Denver Individual
Depository Trust Individual
Company
Depository Trust Individual
Company
Detroit ownership Individual
Dhaka Individual
District of Columbia Individual Washington, D.C. entity
entity
District of Columbia Individual
government
District of Columbia Individual
jurisdiction
Dodoma Individual
Doha Individual
Dubai Individual
Dublin Individual
Dusseldorf Individual
EDGAR Repository Individual
EETA Individual
EGCA Individual
ESAS Individual
ESAS Settlement Day Individual
ESBA Individual
ESMA Individual
ETAA Individual
EUR Basis Swap-EONIA Class
vs
EUR3mBasis
EUR+IBOR Swap Individual
Swap-EONIA
vs
EUR3mEURIBOR-Annual
EUR+IBOR Swap Class
Bond Swap vs 1m-11:00- Individual
EUR EURIBOR-Annual
Bond Swap vs 1m-11:00- Class
EUR EURIBOR-Basis
Swap-1m vs 3m-Euribor- Individual
EUR EURIBOR-Basis
Swap-1m vs 3m-Euribor- Class
EUR EURIBOR-Basis
Swap-3m vs 6m-11:00- Individual
EUR EURIBOR-Basis
Swap-3m vs 6m-11:00-
EUR USD-Basis Swaps- Class
11:00-ICAP
EUR USD-Basis Swaps- Individual
11:00-ICAP
EUR-3M EURIBOR Class
SWAP-CME vs
EUR-3M EURIBOR LCH-ICAP Individual
SWAP-CME vs LCH-ICAP Class
EUR-3M EURIBOR
SWAP-CME vs LCH-ICAP-
EUR-3M EURIBOR Individual
SWAP-CME vs LCH-ICAP-
EUR-3M EURIBOR Class
SWAP-EUREX vs LCH-
EUR-3M EURIBOR Individual
SWAP-EUREX vs LCH-
EUR-3M EURIBOR Class
SWAP-EUREX vs LCH-
EUR-3M EURIBOR Individual
SWAP-EUREX vs LCH-
EUR-6M EURIBOR Class
SWAP-CME vs LCH-ICAP
EUR-6M EURIBOR Individual
SWAP-CME vs LCH-ICAP
EUR-6M EURIBOR Class
SWAP-CME vs LCH-ICAP-
EUR-6M EURIBOR Individual
SWAP-CME vs LCH-ICAP-
EUR-6M EURIBOR Class
SWAP-EUREX vs LCH-
EUR-6M EURIBOR Individual
SWAP-EUREX vs LCH-
EUR-6M EURIBOR Class
SWAP-EUREX vs LCH-
EUR-6M EURIBOR Individual
SWAP-EUREX vs LCH-
EUR-Annual Swap Rate- Class
10:00
EUR-Annual Swap Rate- Individual
10:00
EUR-Annual Swap Rate- Class
10:00-BGCANTOR
EUR-Annual Swap Rate- Individual
10:00-BGCANTOR
EUR-Annual Swap Rate- Class
10:00-Bloomberg
EUR-Annual Swap Rate- Individual
10:00-Bloomberg
EUR-Annual Swap Rate- Class
10:00-ICAP
EUR-Annual Swap Rate- Individual
10:00-ICAP
EUR-Annual Swap Rate- Class
10:00-SwapMarker
EUR-Annual Swap Rate- Individual
10:00-SwapMarker
EUR-Annual Swap Rate- Class
10:00-TRADITION
EUR-Annual Swap Rate- Individual
10:00-TRADITION
EUR-Annual Swap Rate- Class
11:00
EUR-Annual Swap Rate- Individual
11:00
EUR-Annual Swap Rate- Class
11:00-Bloomberg
EUR-Annual Swap Rate- Individual
11:00-Bloomberg
EUR-Annual Swap Rate- Class
11:00-ICAP
EUR-Annual Swap Rate- Individual
11:00-ICAP
EUR-Annual Swap Rate- Class
11:00-SwapMarker
EUR-Annual Swap Rate- Individual
11:00-SwapMarker
EUR-Annual Swap Rate- Class
3 Month
EUR-Annual Swap Rate- Individual
3 Month
EUR-Annual Swap Rate- Class
3 Month-SwapMarker
EUR-Annual Swap Rate- Individual
3 Month-SwapMarker
EUR-Annual Swap Rate- Class
4:15-TRADITION
EUR-Annual Swap Rate- Individual
4:15-TRADITION
EUR-Annual Swap Rate- Class
Reference
EUR-AnnualBanks
Swap Rate- Individual
Reference Banks
EUR-EONIA-AVERAGE Class
EUR-EONIA-AVERAGE Individual
EUR-EONIA-OIS-10:00- Class
BGCANTOR
EUR-EONIA-OIS-10:00- Individual
BGCANTOR
EUR-EONIA-OIS-10:00- Class
ICAP
EUR-EONIA-OIS-10:00- Individual
ICAP
EUR-EONIA-OIS-10:00- Class
TRADITION
EUR-EONIA-OIS-10:00- Individual
TRADITION
EUR-EONIA-OIS-11:00- Class
ICAP
EUR-EONIA-OIS-11:00- Individual
ICAP
EUR-EONIA-OIS-4:15- Class
TRADITION
EUR-EONIA-OIS-4:15- Individual
TRADITION
EUR-EONIA-OIS- Class
COMPOUND
EUR-EONIA-OIS- Individual
COMPOUND
EUR-EONIA-OIS- Class
COMPOUND-Bloomberg
EUR-EONIA-OIS- Individual
COMPOUND-Bloomberg
EUR-EONIA-Swap-Index Class
EUR-EONIA-Swap-Index Individual
EUR-EURIBOR-Act/365 Class
EUR-EURIBOR-Act/365 Individual
EUR-EURIBOR-Act/365- Class
Bloomberg
EUR-EURIBOR-Act/365- Individual
Bloomberg
EUR-EURIBOR-Reference Class
Banks
EUR-EURIBOR-Reference Individual
Banks
EUR-EURIBOR-Reuters Class
EUR-EURIBOR-Reuters Individual
EUR-EURIBOR-Telerate Class
EUR-EURIBOR-Telerate Individual
EUR-EURONIA-OIS- Class
COMPOUND
EUR-EURONIA-OIS- Individual
COMPOUND
EUR-ISDA-EURIBOR Class
Swap Rate-11:00
EUR-ISDA-EURIBOR Individual
Swap Rate-11:00
EUR-ISDA-EURIBOR Class
Swap Rate-12:00
EUR-ISDA-EURIBOR Individual
Swap Rate-12:00
EUR-ISDA-LIBOR Swap Class
Rate-10:00
EUR-ISDA-LIBOR Swap Individual
Rate-10:00
EUR-ISDA-LIBOR Swap Class
Rate-11:00
EUR-ISDA-LIBOR Swap Individual
Rate-11:00
EUR-LIBOR-BBA Class
EUR-LIBOR-BBA Individual
EUR-LIBOR-BBA- Class
Bloomberg
EUR-LIBOR-BBA- Individual
Bloomberg
EUR-LIBOR-Reference Class
Banks
EUR-LIBOR-Reference Individual
Banks
EUR-TAM-CDC Class
EUR-TAM-CDC Individual
EUR-TEC10-CNO Class
EUR-TEC10-CNO Individual
EUR-TEC10-CNO- Class
SwapMarker
EUR-TEC10-CNO- Individual
SwapMarker
EUR-TEC10-Reference Class
Banks
EUR-TEC10-Reference Individual
Banks
EUR-TEC5-CNO Class
EUR-TEC5-CNO Individual
EUR-TEC5-CNO- Class
SwapMarker
EUR-TEC5-CNO- Individual
SwapMarker
EUR-TEC5-Reference Class
Banks
EUR-TEC5-Reference Individual
Banks
EUR-TMM-CDC- Class
COMPOUND
EUR-TMM-CDC- Individual
COMPOUND
EUTA Individual
Edinburgh Individual
Euro Interbank Offered Class
Rate
Euro Interbank Offered Individual
Rate
Euro LIBOR Class
Euro LIBOR Individual
Euroclear Individual
Euroclear Clearstream Individual common code
common
Euroclearcode
Clearstream Individual common code scheme
common
Euroclearcode
SA/NVscheme Individual
Euroclear SA/NV Individual
headquarters address
Euroclear SA/NV legal Individual
address
Euroclear SA/NV legal Individual
entity identifier
European registry Individual
Banking
Authority
European Banking Individual
Authority (EBA)
European Banking Individual
Federation
European Central Bank Individual
European Central Bank Individual
headquarters
European Centraland Bank
legal Individual
legal entityEconomic
European identifier Class EEA branch
Area branch
European Economic Individual EEA branch
Area branch
European Money Individual
Markets Institute
European Money Individual
Markets Institute
European Union entity Individual
European Union Individual
jurisdiction
European banking Individual
regulatory agency
European exercise and Individual
convention
European exercise terms Class
European exercise terms Individual
FDIC Certificate Number Class
FDIC Certificate Number Individual
FDIC Certificate for BNY Individual
Mellon, Nationalfor
FDIC Certificate Individual
Citibank, N.A. for
FDIC Certificate Individual
DTCThe Depository Trust
FDIC Certificate for Individual
JPMorgan Chasefor
FDIC Certificate Bank, Individual
Pinnacle Bank for State
FDIC Certificate Individual
Street Bank and Trust
FDIC Institution Individual
Directory
FDIC registry entry Class
FDIC registry entry Individual
FIHE Individual
FMR LLC Individual
FMR LLC US-DE Individual
FMR LLC date Individual
established
FMR LLC headquarters Individual
address
FMR LLC legal entity Individual
identifier
FRPA registry entry Individual
FX spot volatility Class
FX spot volatility Individual
Farm Credit Individual
Administration
Federal Deposit Individual
Insurance Corporation
Federal Financial Individual
Institutions
Federal HousingExamination
Finance Individual
Agency
Federal Reserve Bank of Individual
Atlanta
Federal Reserve Bank of Individual
Boston
Federal Reserve Bank of Individual
Chicago
Federal Reserve Bank of Individual
Cleveland
Federal Reserve Bank of Individual
Dallas
Federal Reserve Bank of Individual
Kansas
FederalCity
Reserve Bank of Individual
Minneapolis
Federal Reserve Bank of Individual
New
FederalYork
Reserve Bank of Individual
New
FederalYork US-NY Bank of
Reserve Individual
New
FederalYork address
Reserve Bank of Individual
New York legal entity
Federal Reserve Bank of Individual
Philadelphia
Federal Reserve Bank of Individual
Richmond
Federal Reserve Bank of Individual
San Francisco
Federal Reserve Bank of Individual
St. Louis
Federal Reserve Board Individual Federal Reserve Board
Federal Reserve Board Individual of Governors
H.15
FederalrateReserve
reset time of
Board Individual
as functional
Federal Reserveentity
Eighth Individual
District
Federal Reserve Individual
Eleventh DistrictFifth
Federal Reserve Individual
District
Federal Reserve First Individual
District
Federal Reserve Fourth Individual
District
Federal Reserve Ninth Individual
District
Federal Reserve Second Individual
District
Federal Reserve Seventh Individual
District
Federal Reserve Sixth Individual
District
Federal Reserve System Individual Federal Reserve, Fed
Federal Reserve System Class
(FRS)
Federalmember
Reservebank
System Individual
(FRS)
Federal Reservebank
member System Class
(FRS) non-member
Federal Reserve System bank Individual
(FRS)
Federalnon-member
Reserve Systembank Class
(FRS)
Federalstate member
Reserve System Individual
(FRS) state
Federal ReservememberTenth Individual
District
Federal Reserve Third Individual
District
Federal Reserve Twelfth Individual
District
Federal Reserve district Class
Federal Reserve district Individual
Federal Reserve district Class
bank
Federal Reserve district Individual
bank
Federal Reserve district Class
identifier
Federal Reserve district Individual
identifier
Federal Reserve eighth Individual
district
Federalidentifier
Reserve Individual
eleventh district fifth
Federal Reserve Individual
district identifier
Federal Reserve first Individual
district
Federalidentifier
Reserve fourth Individual
district identifier
Federal Reserve ninth Individual
district
Federalidentifier
Reserve Individual
regulatory
Federal Reserveagency and
second Individual
district
Federalidentifier
Reserve seventh Individual
district identifier
Federal Reserve sixth Individual
district
Federalidentifier
Reserve tenth Individual
district
Federalidentifier
Reserve third Individual
district identifier
Federal Reserve twelfth Individual
district
Financial identifier
Industry Individual
Regulatory Authority
Financial Instrument Individual
Global Identifier
Financial Instrument (FIGI) Class
Global
FinancialIdentifier (FIGI)
Instrument Individual
Global
FinancialIdentifier
Stability(FIGI) Individual
Oversight Council
Financial Times Individual
interactive
FpML Business dataCenter
scheme Individual
Code Scheme
Frankfurt Individual
Friday Individual
GBED Individual
GBLO Individual
GBP USD-Basis Swaps- Class
11:00-ICAP
GBP USD-Basis Swaps- Individual
11:00-ICAP
GBP-6M LIBOR SWAP- Class
CME
GBP-6Mvs LCH-ICAP
LIBOR SWAP- Individual
CME vs LCH-ICAP
GBP-6M LIBOR SWAP- Class
CME vs LCH-ICAP-
GBP-6M LIBOR SWAP- Individual
CME vs LCH-ICAP-
GBP-6M LIBOR SWAP- Class
EUREX
GBP-6MvsLIBOR
LCH-ICAP
SWAP- Individual
EUREX vs LCH-ICAP
GBP-6M LIBOR SWAP- Class
EUREX vs LCH-ICAP-
GBP-6M LIBOR SWAP- Individual
EUREX vs LCH-ICAP-
GBP-ISDA-Swap Rate Class
GBP-ISDA-Swap Rate Individual
GBP-LIBOR-BBA Class
GBP-LIBOR-BBA Individual
GBP-LIBOR-BBA- Class
Bloomberg
GBP-LIBOR-BBA- Individual
Bloomberg
GBP-LIBOR-ISDA Class
GBP-LIBOR-ISDA Individual
GBP-LIBOR-Reference Class
Banks
GBP-LIBOR-Reference Individual
Banks
GBP-SONIA-COMPOUND Class
GBP-SONIA-COMPOUND Individual
GBP-SONIA-OIS-11:00- Class
ICAP
GBP-SONIA-OIS-11:00- Individual
ICAP
GBP-SONIA-OIS-11:00- Class
TRADITION
GBP-SONIA-OIS-11:00- Individual
TRADITION
GBP-SONIA-OIS-4:15- Class
TRADITION
GBP-SONIA-OIS-4:15- Individual
TRADITION
GBP-Semi Annual Swap Class
Rate-11:00-TRADITION
GBP-Semi Annual Swap Individual
Rate-11:00-TRADITION
GBP-Semi Annual Swap Class
Rate-4:15-TRADITION
GBP-Semi Annual Swap Individual
Rate-4:15-TRADITION
GBP-Semi-Annual Swap Class
Rate
GBP-Semi-Annual Swap Individual
Rate
GBP-Semi-Annual Swap Class
Rate-11:00-ICAP
GBP-Semi-Annual Swap Individual
Rate-11:00-ICAP
GBP-Semi-Annual Swap Class
Rate-Reference
GBP-Semi-Annual Banks
Swap Individual
Rate-Reference Banks
GBP-Semi-Annual Swap Class
Rate-SwapMarker26
GBP-Semi-Annual Swap Individual
Rate-SwapMarker26
GBP-WMBA-RONIA- Class
COMPOUND
GBP-WMBA-RONIA- Individual
COMPOUND
GBP-WMBA-SONIA- Class
COMPOUND
GBP-WMBA-SONIA- Individual
COMPOUND
GETB Individual
GGSP Individual
GHAC Individual
GRAT Individual
GRD-ATHIBOR-ATHIBOR Class
GRD-ATHIBOR-ATHIBOR Individual
GRD-ATHIBOR- Class
Reference
GRD-ATHIBOR-Banks Individual
Reference Banks
GRD-ATHIBOR-Telerate Class
GRD-ATHIBOR-Telerate Individual
GRD-ATHIMID-Reference Class
Banks
GRD-ATHIMID-Reference Individual
Banks
GRD-ATHIMID-Reuters Class
GRD-ATHIMID-Reuters Individual
Gaborone Individual
Generally Accepted Individual
Accounting
Geneva Principles Individual
George Town Individual
Global LEI Index Individual
Global Markets Entity Individual
Identifier registry
Government of Canada Individual
Government of the Individual
European Union
Government of the Individual British government
United Kingdom
Guam entity of Great Individual
Guam jurisdiction Individual
HKD-HIBOR-HIBOR- Class
Bloomberg
HKD-HIBOR-HIBOR- Individual
Bloomberg
HKD-HIBOR-HIBOR= Class
HKD-HIBOR-HIBOR= Individual
HKD-HIBOR-HKAB Class
HKD-HIBOR-HKAB Individual
HKD-HIBOR-HKAB- Class
Bloomberg
HKD-HIBOR-HKAB- Individual
Bloomberg
HKD-HIBOR-ISDC Class
HKD-HIBOR-ISDC Individual
HKD-HIBOR-Reference Class
Banks
HKD-HIBOR-Reference Individual
Banks
HKD-HONIX-OIS- Class
COMPOUND
HKD-HONIX-OIS- Individual
COMPOUND
HKD-ISDA-Swap Rate- Class
11:00
HKD-ISDA-Swap Rate- Individual
11:00
HKD-ISDA-Swap Rate- Class
4:00
HKD-ISDA-Swap Rate- Individual
4:00
HKD-Quarterly-Annual Class
Swap Rate-11:00-
HKD-Quarterly-Annual Individual
Swap Rate-11:00-
HKD-Quarterly-Annual Class
Swap Rate-11:00-
HKD-Quarterly-Annual Individual
Swap Rate-11:00-
HKD-Quarterly-Annual Class
Swap Rate-4:00-
HKD-Quarterly-Annual Individual
Swap Rate-4:00-
HKD-Quarterly-Annual Class
Swap Rate-Reference
HKD-Quarterly-Annual Individual
Swap Rate-Reference
HKD-Quarterly-Quarterly Class
Swap Rate-11:00-ICAP
HKD-Quarterly-Quarterly Individual
Swap Rate-11:00-ICAP Class
HKD-Quarterly-Quarterly
Swap Rate-4:00-ICAP
HKD-Quarterly-Quarterly Individual
Swap Rate-4:00-ICAP
HKD-Quarterly-Quarterly Class
Swap Rate-Reference
HKD-Quarterly-Quarterly Individual
Swap
HKHK Rate-Reference Individual
HNTE Individual
HRZA Individual
HUBU Individual
HUF-BUBOR-Reference Class
Banks
HUF-BUBOR-Reference Individual
Banks
HUF-BUBOR-Reuters Class
HUF-BUBOR-Reuters Individual
Hamilton Individual
Hanoi Individual
Harare Individual
Helsinki Individual
Herausgebergemeinscha Individual
ft Wertpapier-
Herausgebergemeinscha Individual
ft Wertpapier-
Herausgebergemeinscha Individual
ft Wertpapier-
Herausgebergemeinscha Individual
ft Wertpapier-
Ho Chi Minh (formerly Individual
Saigon)
Hong Kong Individual
Honolulu Individual
Houston Individual
Hyderabad Individual
IBAN registration Individual
authority
ICE Benchmark Individual
Administration
ICE Trade Vault Individual
ICE Trade Vault, LLC US- Individual
DE
ICE Trade Vault, LLC date Individual
established
ICE Trade Vault, LLC Individual
headquarters
ICE benchmark address Individual
publisher
IDJA Individual
IDR-IDMA-Bloomberg Class
IDR-IDMA-Bloomberg Individual
IDR-IDRFIX Class
IDR-IDRFIX Individual
IDR-JIBOR-Reuters Class
IDR-JIBOR-Reuters Individual
IDR-SBI-Reuters Class
IDR-SBI-Reuters Individual
IDR-SOR-Reference Class
Banks
IDR-SOR-Reference Individual
Banks
IDR-SOR-Reuters Class
IDR-SOR-Reuters Individual
IDR-SOR-Telerate Class
IDR-SOR-Telerate Individual
IDR-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
IDR-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
IDR-Semi-Annual Swap Class
Rate-Reference
IDR-Semi-AnnualBanks
Swap Individual
Rate-Reference
IEDU Banks Individual
ILJE Individual
ILS-TELBOR-Reference Class
Banks
ILS-TELBOR-Reference Individual
Banks
ILS-TELBOR01-Reuters Class
ILS-TELBOR01-Reuters Individual
ILTA Individual
INBA Individual
INCH Individual
INHY Individual
INKO Individual
INMU Individual
INND Individual
INR-BMK Class
INR-BMK Individual
INR-CMT Class
INR-CMT Individual
INR-FBIL-MIBOR-OIS- Class
COMPOUND
INR-FBIL-MIBOR-OIS- Individual
COMPOUND
INR-INBMK-REUTERS Class
INR-INBMK-REUTERS Individual
INR-MIBOR-OIS- Class
COMPOUND
INR-MIBOR-OIS- Individual
COMPOUND
INR-MIFOR Class
INR-MIFOR Individual
INR-MIOIS Class
INR-MIOIS Individual
INR-MITOR-OIS- Class
COMPOUND
INR-MITOR-OIS- Individual
COMPOUND
INR-Reference Banks Class
INR-Reference Banks Individual
INR-Semi Annual Swap Class
Rate-Non-deliverable-
INR-Semi Annual Swap Individual
Rate-Non-deliverable-
INR-Semi-Annual Swap Class
Rate-11:30-BGCANTOR
INR-Semi-Annual Swap Individual
Rate-11:30-BGCANTOR
INR-Semi-Annual Swap Class
Rate-Reference Banks
INR-Semi-Annual Swap Individual
Rate-Reference
IRTE Banks Individual
ISK-REIBOR-Reference Class
Banks
ISK-REIBOR-Reference Individual
Banks
ISK-REIBOR-Reuters Class
ISK-REIBOR-Reuters Individual
ISO 17442 code set Individual GLEIF LEI CDF v2.1 legal
ISO 20275 code set Individual entity
entity identifier
legal form(LEI)
(ELF)
ISO 4217 code set Individual code set
ISRE Individual
ITMI Individual
ITRO Individual
ITTU Individual
Intercontinental Individual
Exchange
Intercontinental Individual
Exchange Holdings
Intercontinental Individual
Exchange date
Intercontinental Individual
Exchange date
Intercontinental Individual
Exchange headquarters
Intercontinental Individual
Exchange legal
Intercontinental entity Individual
Exchange, Inc. US-DE
Intercontinental Individual
Exchange, Inc. business
International Financial Individual
Reporting Standard
International Money Class
Market (IMM) Australian
International Money Individual
Market (IMM)Money
International Australian Class
Market (IMM)Money
International Canadian Individual
Market (IMM)Money
International Canadian Class
Market (IMM)Money
International New Individual
Market (IMM) New
International Money Class
Market (IMM)
International Money Individual
Market
Istanbul(IMM) Individual
JESH Individual
JMKI Individual
JOAM Individual
JPMorgan Chase & Co. Individual
JPMorgan Chase & Co. Individual
US-DE
JPMorgan Chase & Co. Individual
headquarters
JPMorgan Chase address
& Co. Individual
incorporation date
JPMorgan Chase & Co. Individual
legal entityChase
JPMorgan identifier
Bank, Individual
National Association
JPMorgan Chase Bank, Individual
National
JPMorganAssociation
Chase Bank, Individual
National Association
JPMorgan Chase Bank, US- Individual
National
JPMorganAssociation
Chase Bank, Individual
National
JPMorganAssociation
Chase Bank, Individual
National Association
JPMorgan Chase Bank, Individual
National
JPMorganAssociation
Chase Bank, Individual
National
JPTO Association Individual
JPY USD-Basis Swaps- Class
11:00-ICAP
JPY USD-Basis Swaps- Individual
11:00-ICAP
JPY-Annual Swap Rate- Class
11:00-TRADITION
JPY-Annual Swap Rate- Individual
11:00-TRADITION
JPY-Annual Swap Rate- Class
3:00-TRADITION
JPY-Annual Swap Rate- Individual
3:00-TRADITION
JPY-BBSF-Bloomberg- Class
10:00
JPY-BBSF-Bloomberg- Individual
10:00
JPY-BBSF-Bloomberg- Class
15:00
JPY-BBSF-Bloomberg- Individual
15:00
JPY-ISDA-Swap Rate- Class
10:00
JPY-ISDA-Swap Rate- Individual
10:00
JPY-ISDA-Swap Rate- Class
15:00
JPY-ISDA-Swap Rate- Individual
15:00
JPY-LIBOR-BBA Class
JPY-LIBOR-BBA Individual
JPY-LIBOR-BBA- Class
Bloomberg
JPY-LIBOR-BBA- Individual
Bloomberg
JPY-LIBOR-FRASETT Class
JPY-LIBOR-FRASETT Individual
JPY-LIBOR-ISDA Class
JPY-LIBOR-ISDA Individual
JPY-LIBOR-Reference Class
Banks
JPY-LIBOR-Reference Individual
Banks
JPY-LTPR-MHCB Class
JPY-LTPR-MHCB Individual
JPY-LTPR-TBC Class
JPY-LTPR-TBC Individual
JPY-MUTANCALL-TONAR Class
JPY-MUTANCALL-TONAR Individual
JPY-OIS-11:00-ICAP Class
JPY-OIS-11:00-ICAP Individual
JPY-OIS-11:00- Class
TRADITION
JPY-OIS-11:00- Individual
TRADITION
JPY-OIS-3:00-TRADITION Class
JPY-OIS-3:00-TRADITION Individual
JPY-Quoting Banks- Class
LIBOR
JPY-Quoting Banks- Individual
LIBOR
JPY-STPR-Quoting Banks Class
JPY-STPR-Quoting Banks Individual
JPY-TIBOR-17096 Class
JPY-TIBOR-17096 Individual
JPY-TIBOR-17097 Class
JPY-TIBOR-17097 Individual
JPY-TIBOR-DTIBOR01 Class
JPY-TIBOR-DTIBOR01 Individual
JPY-TIBOR-TIBM Class
JPY-TIBOR-TIBM Individual
JPY-TIBOR-TIBM (10 Class
Banks)
JPY-TIBOR-TIBM (10 Individual
Banks)
JPY-TIBOR-TIBM (5 Class
Banks)
JPY-TIBOR-TIBM (5 Individual
Banks)
JPY-TIBOR-TIBM (All Class
Banks)
JPY-TIBOR-TIBM (All Individual
Banks)
JPY-TIBOR-TIBM (All Class
Banks)-Bloomberg
JPY-TIBOR-TIBM (All Individual
Banks)-Bloomberg
JPY-TIBOR-TIBM- Class
Reference Banks
JPY-TIBOR-TIBM- Individual
Reference Banks
JPY-TIBOR-ZTIBOR Class
JPY-TIBOR-ZTIBOR Individual
JPY-TONA-OIS- Class
COMPOUND
JPY-TONA-OIS- Individual
COMPOUND
JPY-TSR-Reference Banks Class
JPY-TSR-Reference Banks Individual
JPY-TSR-Reuters-10:00 Class
JPY-TSR-Reuters-10:00 Individual
JPY-TSR-Reuters-15:00 Class
JPY-TSR-Reuters-15:00 Individual
JPY-TSR-Telerate-10:00 Class
JPY-TSR-Telerate-10:00 Individual
JPY-TSR-Telerate-15:00 Class
JPY-TSR-Telerate-15:00 Individual
Jakarta Individual
Japanese yen LIBOR Class
Japanese yen LIBOR Individual
Jeddah Individual
Jerusalem Individual
Johannesburg Individual
KENA Individual
KRSE Individual
KRW-Bond-3222 Class
KRW-Bond-3222 Individual
KRW-CD-3220 Class
KRW-CD-3220 Individual
KRW-CD-KSDA- Class
Bloomberg
KRW-CD-KSDA- Individual
Bloomberg
KRW-Quarterly Annual Class
Swap Rate-3:30-ICAP
KRW-Quarterly Annual Individual
Swap
KWKCRate-3:30-ICAP Individual
KYGE Individual
KZAL Individual
Kampala Individual
Karachi Individual
Kathmandu Individual
Kiev Individual
Kingston Individual
Kolkata Individual
Kuala Lumpur Individual
Kuwait City Individual
LBBE Individual
LEI eligible entity Class
LEI eligible entity Individual
LEI registered entity Class
LEI registered entity Individual
LIBOR overnight rate Class
LIBOR overnight rate Individual
LKCO Individual
LULU Individual
LVRI Individual
La Paz Individual
Labuan Individual
Lagos Individual
Leipzig Individual
Lilongwe Individual
Lima Individual
Lisbon Individual
Ljubljana Individual
London Individual
London Interbank Class
Offered Rate
London Interbank Individual
Offered Rate
London Stock Exchange Individual
London Stock Exchange Individual
UnaVista Registry
London Stock Exchange Individual
plc.
London Stock Exchange Individual
plc. headquarters
London Stock Exchange Individual
plc. legal address
London Stock Exchange Individual
plc. legal
Los Angelesentity identifier Individual
Luanda Individual
Lusaka Individual
Lux CSD Individual
Lux CSD LEI Registry Individual
LuxCSD S.A. Individual
LuxCSD S.A. legal entity Individual
identifier
Luxembourg registry entry Individual
MACA Individual
MARA Individual
MCMO Individual
MIC Code Scheme Individual
MIC registration Individual ISO 10383 Registration
authority
MOMA Individual Authority
MTVA Individual
MUPL Individual
MVMA Individual
MWLI Individual
MXMC Individual
MXN-TIIE-Banxico Class
MXN-TIIE-Banxico Individual
MXN-TIIE-Banxico- Class
Bloomberg
MXN-TIIE-Banxico- Individual
Bloomberg
MXN-TIIE-Banxico- Class
Reference Banks
MXN-TIIE-Banxico- Individual
Reference
MYKL Banks Individual
MYLA Individual
MYR-KLIBOR-BNM Class
MYR-KLIBOR-BNM Individual
MYR-KLIBOR-Reference Class
Banks
MYR-KLIBOR-Reference Individual
Banks
MYR-Quarterly Swap Class
Rate-11:00-TRADITION
MYR-Quarterly Swap Individual
Rate-11:00-TRADITION
MYR-Quarterly Swap Class
Rate-TRADITION-
MYR-Quarterly Swap Individual
Rate-TRADITION-
Macau Individual
Madrid Individual
Mainz Individual
Makati Individual
Male Individual
Manama Individual
Manila Individual
Massachusetts Individual
Corporations
Massachusetts Division Individual
Registration
Massachusetts Authority
business Individual
registrar
Massachusetts business Individual
registration
Massachusettsservice Individual
corporation
Melbourne registry Individual
Mexico City Individual
Milan Individual
Minneapolis Individual
Minsk Individual
Mobile Individual
Monaco Individual
Monday Individual
Montevideo Individual
Montreal Individual
Moscow Individual
Mumbai Individual
Munich Individual
Muscat Individual
NAWI Individual
NGAB Individual
NGLA Individual
NLAM Individual
NLRO Individual
NOK-NIBOR-NIBR Class
NOK-NIBOR-NIBR Individual
NOK-NIBOR-NIBR- Class
Reference Banks
NOK-NIBOR-NIBR- Individual
Reference Banks
NOK-NIBOR-OIBOR Class
NOK-NIBOR-OIBOR Individual
NOK-NIBOR-Reference Class
Banks
NOK-NIBOR-Reference Individual
Banks
NOOS Individual
NPKA Individual
NYFD Individual
NYSE Individual
NYSE American Options Individual
NYSE American Options Individual
LLC
NYSEUS-DE
American Options Individual
LLC date established
NYSE American Options Individual
market identifier
NYSE American Options,code Individual
LLC business
NYSE Arca entity Individual
NYSE Arca Holdings Individual
NYSE Arca Holdings, Inc. Individual
US-DE
NYSE Arca Holdings, Inc. Individual
business
NYSE Arcaentity identifier
Holdings, Inc. Individual
date established
NYSE Arca date Individual
established
NYSE Arca market Individual
identifier
NYSE Arca,codeInc. registry
US-DE Individual
NYSE Arca, Inc. business Individual
entity identifier
NYSE Arca, Inc. date Individual
established
NYSE Arca, Inc. Individual
headquarters
NYSE Dark address Individual
NYSE Dark market Individual
identifier code registry
NYSE Group Individual
NYSE Group, Inc. US-DE Individual
NYSE Group, Inc. Individual
business entity
NYSE Group, Inc.identifier
date Individual
established
NYSE Holdings Individual
NYSE Holdings LLC US- Individual
DE
NYSE Holdings LLC Individual
business entityLLC
NYSE Holdings identifier
date Individual
established
NZAU Individual
NZD-BBR-BID Class
NZD-BBR-BID Individual
NZD-BBR-FRA Class
NZD-BBR-FRA Individual
NZD-BBR-ISDC Class
NZD-BBR-ISDC Individual
NZD-BBR-Reference Class
Banks
NZD-BBR-Reference Individual
Banks
NZD-BBR-Telerate Class
NZD-BBR-Telerate Individual
NZD-NZIONA-OIS- Class
COMPOUND
NZD-NZIONA-OIS- Individual
COMPOUND
NZD-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
NZD-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
NZD-Semi-Annual Swap Class
Rate-BGCANTOR-
NZD-Semi-Annual Swap Individual
Rate-BGCANTOR-
NZD-Swap Rate-ICAP Class
NZD-Swap Rate-ICAP Individual
NZD-Swap Rate-ICAP- Class
Reference
NZD-Swap Banks
Rate-ICAP- Individual
Reference
NZWE Banks Individual
Nairobi Individual
Nasdaq OMX Group Individual
Nassau Individual
National Credit Union Individual
Administration
National Information Individual
Center
National(NIC) Repository
Information Class
Center (NIC) registry
National Information Individual
Center
National(NIC) registry
Securities Class
Identifying Number
National Securities Individual
Identifying Number
National Securities Class
Identifying Number
National Securities Individual
Identifying
New Delhi Number Individual
New York Individual New York City
New York Federal Individual
Reserve
New YorkBusiness Day
Registration Individual
Authority Code
New York State (NYS) Individual
Department of State
New York State (NYS) Individual
business entities
New York Stock registry Individual
Exchange
New York Stock Individual
Exchange Business Day Individual
New York Stock
Exchange LLC US-NY
New York Stock Individual
Exchange LLC
New York Stock business Individual
Exchange LLC
New York Stock date Individual
Exchange date
New York Stock Individual
Exchange headquarters
New York Stock Individual
Exchange
Nicosia market Individual
North American Industry Class
Classification
North American System
Industry Individual
Classification System
North American Industry Class
Classification
North American System
Industry Individual
Classification
Northern MarianaSystem Individual
Islands
Northwestjurisdiction
Territories Individual
entity
Northwest Territories Individual
jurisdiction
Nunavut entity Individual
Nunavut jurisdiction Individual
OMMU Individual
OTC derivative Class
transaction
OTC derivative Individual
transaction
OTC product Class
OTC product Individual
Office of Thrift Individual
Supervision
Office of the Individual
Comptroller of the
Ohio Business Filing Individual
Portal
Ohio Business Services Individual
Division
Ohio Registration Individual
Authority Code
Ohio business registrar Individual
Ohio business Individual
registration
Oslo service Individual
Ottawa Individual
PAPC Individual
PELI Individual
PHMA Individual
PHMK Individual
PHP-PHIREF-BAP Class
PHP-PHIREF-BAP Individual
PHP-PHIREF-Bloomberg Class
PHP-PHIREF-Bloomberg Individual
PHP-PHIREF-Reference Class
Banks
PHP-PHIREF-Reference Individual
Banks
PHP-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
PHP-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
PHP-Semi-Annual Swap Class
Rate-Reference
PHP-Semi-Annual Banks
Swap Individual
Rate-Reference
PKKA Banks Individual
PLN-POLONIA-OIS- Class
COMPOUND
PLN-POLONIA-OIS- Individual
COMPOUND
PLN-WIBOR-Reference Class
Banks
PLN-WIBOR-Reference Individual
Banks
PLN-WIBOR-WIBO Class
PLN-WIBOR-WIBO Individual
PLWA Individual
PLZ-WIBOR-Reference Class
Banks
PLZ-WIBOR-Reference Individual
Banks
PLZ-WIBOR-WIBO Class
PLZ-WIBOR-WIBO Individual
PRSJ Individual
PTLI Individual
Panama City Individual
Paris Individual
Perth Individual
Pinnacle Bank Individual
Pinnacle Bank California Individual
Certificate of Authority
Pinnacle Bank California Individual
Certificate of Authority
Pinnacle Bank Routing Individual
Transit
PinnacleNumber (RTN)
Bank US-CA Individual
Pinnacle Bank date of Individual
registration
Pinnacle Bank Individual
headquarters
Pinnacle Bankaddress
legal Individual
address
Port Louis Individual
Port of Spain Individual
Portland Individual
Prague Individual
Province of Alberta Individual
entity
Province of British Individual
Columbia
Province ofentity
Manitoba Individual
entity
Province of New Individual
Brunswick
Province ofentity Individual
Newfoundland
Province of Nova andScotia Individual
entity
Province of Ontario Individual
entity
Province of Prince Individual
Edward
ProvinceIsland entity
of Quebec Individual
entity
Province of Individual
Saskatchewan entity
Puerto Rico jurisdiction Individual
QADO Individual
REPOFUNDS RATE- Class
FRANCE-OIS-
REPOFUNDS RATE- Individual
FRANCE-OIS-
REPOFUNDS RATE- Class
GERMANY-OIS-
REPOFUNDS RATE- Individual
GERMANY-OIS-
REPOFUNDS RATE-ITALY- Class
OIS-COMPOUND
REPOFUNDS RATE-ITALY- Individual
OIS-COMPOUND
ROBU Individual
RON-Annual Swap Rate- Class
11:00-BGCANTOR
RON-Annual Swap Rate- Individual
11:00-BGCANTOR
RON-Annual Swap Rate- Class
Reference
RON-Annual Banks
Swap Rate- Individual
Reference Banks
RON-RBOR-Reuters Class
RON-RBOR-Reuters Individual
RSBE Individual
RSSD identifier for BNY Individual
Mellon, National
RSSD identifier for Individual
Bloomberg LP
RSSD identifier for Citi Individual
Cards South Dakota
RSSD identifier for Individual
Citibank, National
RSSD identifier for Individual
Citigroup Inc. for FMR
RSSD identifier Individual
LLC
RSSD identifier for Individual
JPMorgan Chasefor& Co.
RSSD identifier Individual
JPMorgan ChaseforBank,
RSSD identifier Individual
Pinnacle Bank for State
RSSD identifier Individual
Street Bank andfor
RSSD identifier Trust
State Individual
Street Corporation
RSSD identifier for The Individual
Bank
RSSD of New York
identifier for The Individual
Depository Trust
RSSD identifier for Wells Individual
Fargo & Company
RUB-Annual Swap Rate- Class
11:00-BGCANTOR
RUB-Annual Swap Rate- Individual
11:00-BGCANTOR
RUB-Annual Swap Rate- Class
12:45-TRADITION
RUB-Annual Swap Rate- Individual
12:45-TRADITION
RUB-Annual Swap Rate- Class
4:15-TRADITION
RUB-Annual Swap Rate- Individual
4:15-TRADITION
RUB-Annual Swap Rate- Class
Reference
RUB-Annual Banks
Swap Rate- Individual
Reference Banks
RUB-Annual Swap Rate- Class
TRADITION-Reference
RUB-Annual Swap Rate- Individual
TRADITION-Reference
RUB-MOSPRIME-NFEA Class
RUB-MOSPRIME-NFEA Individual
RUB-MOSPRIME- Class
Reference Banks
RUB-MOSPRIME- Individual
Reference Banks
RUB-RUONIA-OIS- Class
COMPOUND
RUB-RUONIA-OIS- Individual
COMPOUND
RUMO Individual
Rabat Individual
Regulation S Class
Regulation S Individual
Research, Statistics, Class
Supervision and
Research, Statistics, Individual
Supervision and
Restriction 144A Class
Restriction 144A Individual
Reuters instrument code Individual
Reuters instrument code Individual
scheme
Reykjavik Individual
Riga Individual
Rio de Janeiro Individual
Riyadh Individual
Road Town Individual
Rome Individual
Rotterdam Individual
S&P Global Individual
S&P Global Inc. US-NY Individual
S&P Global Inc. business Individual
entity identifier
S&P Global date Individual
established
S&P Global Individual
headquarters
SAAB address Individual
SAJE Individual
SAR-SRIOR-Reference Class
Banks
SAR-SRIOR-Reference Individual
Banks
SAR-SRIOR-SUAA Class
SAR-SRIOR-SUAA Individual
SARI Individual
SEDOL Master File Individual
SEK-Annual Swap Rate Class
SEK-Annual Swap Rate Individual
SEK-Annual Swap Rate- Class
SESWFI
SEK-Annual Swap Rate- Individual
SESWFI
SEK-SIOR-OIS- Class
COMPOUND
SEK-SIOR-OIS- Individual
COMPOUND
SEK-STIBOR-Bloomberg Class
SEK-STIBOR-Bloomberg Individual
SEK-STIBOR-Reference Class
Banks
SEK-STIBOR-Reference Individual
Banks
SEK-STIBOR-SIDE Class
SEK-STIBOR-SIDE Individual
SEST Individual
SGD-SIBOR-Reference Class
Banks
SGD-SIBOR-Reference Individual
Banks
SGD-SIBOR-Reuters Class
SGD-SIBOR-Reuters Individual
SGD-SIBOR-Telerate Class
SGD-SIBOR-Telerate Individual
SGD-SONAR-OIS- Class
COMPOUND
SGD-SONAR-OIS- Individual
COMPOUND
SGD-SONAR-OIS-VWAP- Class
COMPOUND
SGD-SONAR-OIS-VWAP- Individual
COMPOUND
SGD-SOR-Reference Class
Banks
SGD-SOR-Reference Individual
Banks
SGD-SOR-Reuters Class
SGD-SOR-Reuters Individual
SGD-SOR-Telerate Class
SGD-SOR-Telerate Individual
SGD-SOR-VWAP Class
SGD-SOR-VWAP Individual
SGD-SOR-VWAP- Class
Reference Banks
SGD-SOR-VWAP- Individual
Reference Banks
SGD-Semi-Annual Class
Currency Basis Swap
SGD-Semi-Annual Individual
Currency Basis Swap
SGD-Semi-Annual Class
Currency Basis Swap
SGD-Semi-Annual Individual
Currency Basis Swap
SGD-Semi-Annual Swap Class
Rate-11.00-TRADITION
SGD-Semi-Annual Swap Individual
Rate-11.00-TRADITION
SGD-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
SGD-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
SGD-Semi-Annual Swap Class
Rate-11:00-Tullett
SGD-Semi-Annual Swap Individual
Rate-11:00-Tullett
SGD-Semi-Annual Swap Class
Rate-16:00-Tullett
SGD-Semi-Annual Swap Individual
Rate-16:00-Tullett
SGD-Semi-Annual Swap Class
Rate-ICAP
SGD-Semi-Annual Swap Individual
Rate-ICAP
SGD-Semi-Annual Swap Class
Rate-ICAP-Reference
SGD-Semi-Annual Swap Individual
Rate-ICAP-Reference
SGD-Semi-Annual Swap Class
Rate-Reference
SGD-Semi-Annual Banks
Swap Individual
Rate-Reference Banks
SGD-Semi-Annual Swap Class
Rate-TRADITION-
SGD-Semi-Annual Swap Individual
Rate-TRADITION-
SGSI Individual
SILJ Individual
SKBR Individual
SKK-BRIBOR-BRBO Class
SKK-BRIBOR-BRBO Individual
SKK-BRIBOR-Bloomberg Class
SKK-BRIBOR-Bloomberg Individual
SKK-BRIBOR-NBSK07 Class
SKK-BRIBOR-NBSK07 Individual
SKK-BRIBOR-Reference Class
Banks
SKK-BRIBOR-Reference Individual
Banks
SNDA Individual
SVSS Individual
SWIFT headquarters Individual
address
Sacramento Individual
Saint Peter Port Individual St. Peter Port
San Jose Individual
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San Salvador Individual
Santiago Individual
Santo Domingo Individual
Sao Paulo Individual
Saturday Individual
Seattle Individual
Securities and Exchange Individual
Commission
Seoul Individual
Shanghai Individual
Singapore Individual
Society for Worldwide Individual
Interbank
Sofia Financial Individual
South Dakota Individual
Registration
South DakotaAuthority
business Individual
entities registry
South Dakota business Individual
registration
South Dakota service Individual
corporations
South Dakota,regulator
Secretary Individual
of State
St. HelierCorporations Individual
State Street Bank and Individual
Trust
State Street Bank and Individual
Trust
State Company
Street Bank Routing
and Individual
Trust Company US-MA
State Street Bank and Individual
Trust
State Company
Street Bank date
and Individual
Trust Company
State Street Bank date
and Individual
Trust Company
State Street Bank and Individual
Trust
State Company legal
Street Corporation Individual
State Street Corporation Individual
US-MA
State Street Corporation Individual
headquarters address
State Street Corporation Individual
incorporation date
State Street Corporation Individual
legal
State entity identifier
of Alabama entity Individual
State of Alabama Individual
government
State of Alabama Individual
jurisdiction
State of Alaska entity Individual
State of Alaska Individual
government
State of Alaska Individual
jurisdiction
State of Arizona entity Individual
State of Arizona Individual
government
State of Arizona Individual
jurisdiction
State of Arkansas entity Individual
State of Arkansas Individual
government
State of Arkansas Individual
jurisdiction
State of California entity Individual
State of California Individual
government
State of California Individual
jurisdiction
State of Colorado entity Individual
State of Colorado Individual
government
State of Colorado Individual
jurisdiction
State of Connecticut Individual
entity
State of Connecticut Individual
government
State of Connecticut Individual
jurisdiction
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State of Delaware Individual
government
State of Delaware Individual
jurisdiction
State of Florida entity Individual
State of Florida Individual
government
State of Florida Individual
jurisdiction
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State of Georgia Individual
government
State of Georgia Individual
jurisdiction
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State of Hawai'i Individual
government
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jurisdiction
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State of Idaho Individual
government
State of Idaho Individual
jurisdiction
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State of Illinois Individual
government
State of Illinois Individual
jurisdiction
State of Indiana entity Individual
State of Indiana Individual
government
State of Indiana Individual
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State of Iowa entity Individual
State of Iowa Individual
government
State of Iowa jurisdiction Individual
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State of Kansas Individual
government
State of Kansas Individual
jurisdiction
State of Kentucky entity Individual
State of Kentucky Individual
government
State of Kentucky Individual
jurisdiction
State of Louisiana entity Individual
State of Louisiana Individual
government
State of Louisiana Individual
jurisdiction
State of Maine entity Individual
State of Maine Individual
government
State of Maine Individual
jurisdiction
State of Maryland entity Individual
State of Maryland Individual
government
State of Maryland Individual
jurisdiction
State of Massachusetts Individual
entity
State of Massachusetts Individual
government
State of Massachusetts Individual
jurisdiction
State of Michigan entity Individual
State of Michigan Individual
government
State of Michigan Individual
jurisdiction
State of Minnesota Individual
entity
State of Minnesota Individual
government
State of Minnesota Individual
jurisdiction
State of Mississippi Individual
entity
State of Mississippi Individual
government
State of Mississippi Individual
jurisdiction
State of Missouri entity Individual
State of Missouri Individual
government
State of Missouri Individual
jurisdiction
State of Montana entity Individual
State of Montana Individual
government
State of Montana Individual
jurisdiction
State of Nebraska entity Individual
State of Nebraska Individual
government
State of Nebraska Individual
jurisdiction
State of Nevada entity Individual
State of Nevada Individual
government
State of Nevada Individual
jurisdiction
State of New Hampshire Individual
entity
State of New Hampshire Individual
government
State of New Hampshire Individual
jurisdiction
State of New Jersey Individual
entity
State of New Jersey Individual
government
State of New Jersey Individual
jurisdiction
State of New Mexico Individual
entity
State of New Mexico Individual
government
State of New Mexico Individual
jurisdiction
State of New York Individual
business registration
State of New York Individual
corporations
State of New regulator
York entity Individual
State of New York Individual
government
State of New York Individual
jurisdiction
State of North Carolina Individual
entity
State of North Carolina Individual
government
State of North Carolina Individual
jurisdiction
State of North Dakota Individual
entity
State of North Dakota Individual
government
State of North Dakota Individual
jurisdiction
State of Ohio entity Individual
State of Ohio Individual
government
State of Ohio jurisdiction Individual
State of Oklahoma entity Individual
State of Oklahoma Individual
government
State of Oklahoma Individual
jurisdiction
State of Oregon entity Individual
State of Oregon Individual
government
State of Oregon Individual
jurisdiction
State of Pennsylvania Individual Commonwealth of
entity
State of Pennsylvania Individual Pennsylvania
Commonwealth entity
of
government
State of Pennsylvania Individual Pennsylvania
Commonwealth of
jurisdiction
State of Rhode Island Individual Pennsylvania jurisdiction
entity
State of Rhode Island Individual
government
State of Rhode Island Individual
jurisdiction
State of South Carolina Individual
entity
State of South Carolina Individual
government
State of South Carolina Individual
jurisdiction
State of South Dakota Individual
entity
State of South Dakota Individual
government
State of South Dakota Individual
jurisdiction
State of Tennessee Individual
entity
State of Tennessee Individual
government
State of Tennessee Individual
jurisdiction
State of Texas entity Individual
State of Texas Individual
government
State of Texas Individual
jurisdiction
State of Utah entity Individual
State of Utah Individual
government
State of Utah jurisdiction Individual
State of Vermont entity Individual
State of Vermont Individual
government
State of Vermont Individual
jurisdiction
State of Virginia entity Individual Commonwealth of
State of Virginia Individual Virginia entity of
Commonwealth
government
State of Virginia Individual Virginia government
Commonwealth of
jurisdiction
State of Washington Individual Virginia jurisdiction
entity
State of Washington Individual
government
State of Washington Individual
jurisdiction
State of West Virginia Individual
entity
State of West Virginia Individual
government
State of West Virginia Individual
jurisdiction
State of Wisconsin entity Individual
State of Wisconsin Individual
government
State of Wisconsin Individual
jurisdiction
State of Wyoming entity Individual
State of Wyoming Individual
government
State of Wyoming Individual
jurisdiction
Statistics Canada Individual
Stock Exchange Daily Individual
Official List (SEDOL)
Stock Exchange Daily code Individual
Official
StockholmList (SEDOL) Individual
Stockholm interbank Class
offered
Stockholmrateinterbank Individual
offered
Stuttgartrate Individual
Sunday Individual
Swedish Bankers' Individual
Association
Swiss franc LIBOR Class
Swiss franc LIBOR Individual
Sydney Individual
TARGET Settlement Day Individual
THB-SOR-Reference Class
Banks
THB-SOR-Reference Individual
Banks
THB-SOR-Reuters Class
THB-SOR-Reuters Individual
THB-SOR-Telerate Class
THB-SOR-Telerate Individual
THB-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
THB-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
THB-Semi-Annual Swap Class
Rate-Reference
THB-Semi-Annual Banks
Swap Individual
Rate-Reference Banks
THB-THBFIX-Reference Class
Banks
THB-THBFIX-Reference Individual
Banks
THB-THBFIX-Reuters Class
THB-THBFIX-Reuters Individual
THBA Individual
TNTU Individual
TRAN Individual
TRIS Individual
TRY Annual Swap Rate- Class
11:00-TRADITION
TRY Annual Swap Rate- Individual
11:00-TRADITION
TRY-Annual Swap Rate- Class
11:15-BGCANTOR
TRY-Annual Swap Rate- Individual
11:15-BGCANTOR
TRY-Annual Swap Rate- Class
Reference
TRY-AnnualBanks
Swap Rate- Individual
Reference Banks
TRY-Semi-Annual Swap Class
Rate-TRADITION-
TRY-Semi-Annual Swap Individual
Rate-TRADITION-
TRY-TRYIBOR-Reference Class
Banks
TRY-TRYIBOR-Reference Individual
Banks
TRY-TRYIBOR-Reuters Class
TRY-TRYIBOR-Reuters Individual
TTPS Individual
TWD-Quarterly-Annual Class
Swap Rate-11:00-
TWD-Quarterly-Annual Individual
Swap Rate-11:00-
TWD-Quarterly-Annual Class
Swap Rate-Reference
TWD-Quarterly-Annual Individual
Swap Rate-Reference
TWD-Reference Dealers Class
TWD-Reference Dealers Individual
TWD-Reuters-6165 Class
TWD-Reuters-6165 Individual
TWD-TAIBIR01 Class
TWD-TAIBIR01 Individual
TWD-TAIBIR02 Class
TWD-TAIBIR02 Individual
TWD-TAIBOR-Bloomberg Class
TWD-TAIBOR-Bloomberg Individual
TWD-TAIBOR-Reuters Class
TWD-TAIBOR-Reuters Individual
TWD-TWCPBA Class
TWD-TWCPBA Individual
TWD-Telerate-6165 Class
TWD-Telerate-6165 Individual
TWTA Individual
TZDA Individual
TZDO Individual
Taipei Individual
Tallinn Individual
Tbilisi Individual
Tegucigalpa Individual
Tehran Individual
Tel Aviv Individual
Telekurs security Individual
identifier
The Bank scheme
of New York Individual
Mellon
The Bank Corporation
of New York Individual
Mellon Corporation
The Bank of New York US- Individual
Mellon
The Bank Corporation date Individual
of New York
Mellon Corporation
The Bank of New York Individual
Mellon Corporation
The Bank of New York Individual
Mellon Corporation
The Corporation legal Individual
Trust
Company
The Corporation Trust Individual
Company US-DE Trust Individual
The Corporation
Company headquarters
The Depository Trust & Individual
Clearing Corporation
The Depository Trust & Individual
Clearing Corporation
The Depository Trust & Individual
Clearing Corporation
The Depository Trust & Individual
Clearing Corporation
The Depository Trust Individual
Company RTN
The Depository Trust Individual
Company US-NY
The Depository Trust Individual
Company headquarters
The Depository Trust Individual
Company legal entity
Thomson Reuters Individual
Thomson Reuters Individual
Corporation
Thomson Reuters Individual
Corporation Canadian
Thomson Reuters Individual
Corporation legal entity
Thomson Reuters date Individual
established
Thomson Reuters Individual
headquarters address
Thomson Reuters legal Individual
domicile
Thursdayaddress Individual
Tokyo Individual
Toronto Individual
Tuesday Individual
Tunis Individual
Turin Individual
U.S. Department of the Individual Treasury Department
Treasury
U.S. Government Individual
Securities
U.S. bank Business Day Class
U.S. bank Individual
U.S. bank holding Class
company
U.S. bank holding Individual
company
U.S. credit union Class
U.S. credit union Individual
U.S. producer price Class
index
U.S. producer price Individual
index
UAKI Individual
UGKA Individual
US Dollar LIBOR Class
US Dollar LIBOR Individual
US Treasury bill auction Class
date rule bill auction Individual
US Treasury
date rule bill date
US Treasury Class
US Treasury bill date Individual
USBO Individual
USCH Individual
USCR Individual
USD-3M LIBOR SWAP- Class
CME vs LCH-ICAP
USD-3M LIBOR SWAP- Individual
CME vs LCH-ICAP
USD-3M LIBOR SWAP- Class
CME vs LCH-ICAP-
USD-3M LIBOR SWAP- Individual
CME vs LCH-ICAP-
USD-6M LIBOR SWAP- Class
CME vs LCH-ICAP
USD-6M LIBOR SWAP- Individual
CME vs LCH-ICAP
USD-6M LIBOR SWAP- Class
CME vs LCH-ICAP-
USD-6M LIBOR SWAP- Individual
CME vs LCH-ICAP-
USD-Annual Swap Rate- Class
11:00-BGCANTOR
USD-Annual Swap Rate- Individual
11:00-BGCANTOR
USD-Annual Swap Rate- Class
11:00-TRADITION
USD-Annual Swap Rate- Individual
11:00-TRADITION
USD-Annual Swap Rate- Class
4:00-TRADITION
USD-Annual Swap Rate- Individual
4:00-TRADITION
USD-BA-H.15 Class
USD-BA-H.15 Individual
USD-BA-Reference Class
Dealers
USD-BA-Reference Individual
Dealers
USD-BMA Municipal Class
Swap IndexMunicipal
USD-BMA Individual
Swap Index
USD-CD-H.15 Class
USD-CD-H.15 Individual
USD-CD-Reference Class
Dealers
USD-CD-Reference Individual
Dealers
USD-CMS-Reference Class
Banks
USD-CMS-Reference Individual
Banks
USD-CMS-Reference Class
Banks-ICAP SwapPX
USD-CMS-Reference Individual
Banks-ICAP SwapPX
USD-CMS-Reuters Class
USD-CMS-Reuters Individual
USD-CMS-Telerate Class
USD-CMS-Telerate Individual
USD-CMT-T7051 Class
USD-CMT-T7051 Individual
USD-CMT-T7052 Class
USD-CMT-T7052 Individual
USD-COF11-FHLBSF Class
USD-COF11-FHLBSF Individual
USD-COF11-Reuters Class
USD-COF11-Reuters Individual
USD-COF11-Telerate Class
USD-COF11-Telerate Individual
USD-CP-H.15 Class
USD-CP-H.15 Individual
USD-CP-Reference Class
Dealers
USD-CP-Reference Individual
Dealers
USD-FFCB-DISCO Class
USD-FFCB-DISCO Individual
USD-Federal Funds-H.15 Class
USD-Federal Funds-H.15 Individual
USD-Federal Funds- Class
H.15-Bloomberg
USD-Federal Funds- Individual
H.15-Bloomberg
USD-Federal Funds- Class
H.15-OIS-COMPOUND
USD-Federal Funds- Individual
H.15-OIS-COMPOUND
USD-Federal Funds- Class
Reference
USD-FederalDealers
Funds- Individual
Reference Dealers
USD-ISDA-Swap Rate Class
USD-ISDA-Swap Rate Individual
USD-ISDA-Swap Rate- Class
3:00
USD-ISDA-Swap Rate- Individual
3:00
USD-ISDAFIX3-Swap Class
Rate
USD-ISDAFIX3-Swap Individual
Rate
USD-ISDAFIX3-Swap Class
Rate-3:00
USD-ISDAFIX3-Swap Individual
Rate-3:00
USD-LIBOR-BBA Class
USD-LIBOR-BBA Individual
USD-LIBOR-BBA- Class
Bloomberg
USD-LIBOR-BBA- Individual
Bloomberg
USD-LIBOR-ISDA Class
USD-LIBOR-ISDA Individual
USD-LIBOR-LIBO Class
USD-LIBOR-LIBO Individual
USD-LIBOR-Reference Class
Banks
USD-LIBOR-Reference Individual
Banks
USD-Municipal Swap Class
Libor Ratio-11:00-ICAP
USD-Municipal Swap Individual
Libor Ratio-11:00-ICAP
USD-Municipal Swap Class
Rate-11:00-ICAP
USD-Municipal Swap Individual
Rate-11:00-ICAP
USD-OIS-11:00- Class
BGCANTOR
USD-OIS-11:00- Individual
BGCANTOR
USD-OIS-11:00-LON- Class
ICAP
USD-OIS-11:00-LON- Individual
ICAP
USD-OIS-11:00-NY-ICAP Class
USD-OIS-11:00-NY-ICAP Individual
USD-OIS-11:00- Class
TRADITION
USD-OIS-11:00- Individual
TRADITION
USD-OIS-3:00- Class
BGCANTOR
USD-OIS-3:00- Individual
BGCANTOR
USD-OIS-3:00-NY-ICAP Class
USD-OIS-3:00-NY-ICAP Individual
USD-OIS-4:00- Class
TRADITION
USD-OIS-4:00- Individual
TRADITION
USD-Overnight Bank Class
Funding Rate Bank
USD-Overnight Individual
Funding Rate
USD-Prime-H.15 Class
USD-Prime-H.15 Individual
USD-Prime-Reference Class
Banks
USD-Prime-Reference Individual
Banks
USD-S&P Index-High Class
Grade
USD-S&P Index-High Individual
Grade
USD-SIBOR-Reference Class
Banks
USD-SIBOR-Reference Individual
Banks
USD-SIBOR-SIBO Class
USD-SIBOR-SIBO Individual
USD-SIFMA Municipal Class
Swap Index Municipal
USD-SIFMA Individual
Swap Index
USD-SOFR-COMPOUND Class
USD-SOFR-COMPOUND Individual
USD-TBILL-H.15 Class
USD-TBILL-H.15 Individual
USD-TBILL-H.15- Class
Bloomberg
USD-TBILL-H.15- Individual
Bloomberg
USD-TBILL-Secondary Class
Market
USD-TBILL-Secondary Individual
Market
USD-TIBOR-ISDC Class
USD-TIBOR-ISDC Individual
USD-TIBOR-Reference Class
Banks
USD-TIBOR-Reference Individual
Banks
USD-Treasury Rate-ICAP Class
BrokerTec
USD-Treasury Rate-ICAP Individual
BrokerTec
USD-Treasury Rate- Class
SwapMarker100
USD-Treasury Rate- Individual
SwapMarker100
USD-Treasury Rate- Class
SwapMarker99
USD-Treasury Rate- Individual
SwapMarker99
USD-Treasury Rate- Class
T19901
USD-Treasury Rate- Individual
T19901
USD-Treasury Rate-T500 Class
USD-Treasury Rate-T500 Individual
USD-Treasury-19901- Class
3:00-ICAP
USD-Treasury-19901- Individual
3:00-ICAP
USDC Individual
USDN Individual
USDT Individual
USGS Individual
USHL Individual
USHO Individual
USLA Individual
USMB Individual
USMN Individual
USNY Individual
USPO Individual
USSA Individual
USSE Individual
USWT Individual
UYMO Individual
Uniform Bank Individual
Performance
United Agent Report
Group - Individual
Delaware
United Agent Group - Individual
New
UnitedYork
Agent Group Inc. Individual
US-DE
United Agent Group Inc. Individual
US-DE
Unitedbusiness entityInc.
Agent Group Individual
US-DE
Unitedheadquarters
Agent Group Inc. Individual
US-NY
United Agent Group Inc. Individual
US-NY
Unitedbusiness entityInc.
Agent Group Individual
US-NY headquarters
United Kingdom entity Individual
United States Individual
Department
United Statesofentity
Labor Individual
United States federal Individual
government
United States Individual
jurisdiction
VECA Individual
VGRT Individual
VND-Semi-Annual Swap Class
Rate-11:00-BGCANTOR
VND-Semi-Annual Swap Individual
Rate-11:00-BGCANTOR
VND-Semi-Annual Swap Class
Rate-Reference
VND-Semi-Annual Banks
Swap Individual
Rate-Reference
VNHA Banks Individual
VNHC Individual
Valletta Individual
Vancouver Individual
Vienna Individual
Virgin Islands entity Individual
(USA)
Virgin Islands Individual
jurisdiction (USA)
WM Datenservice Individual
Registry
Warsaw Individual
Washington Individual
Wednesday Individual
Wellington Individual
Wells Fargo & Company Individual
Wells Fargo & Company Individual
US-DE
Wells Fargo & Company Individual
headquarters
Wells Fargo & address
Company Individual
incorporation date
Wells Fargo & Company Individual
legal entity identifier
Wichita Individual
Windhoek Individual
Winnipeg Individual
YEAD Individual
Yerevan Individual
Yukon entity Individual
Yukon jurisdiction Individual
ZAJO Individual
ZAR-DEPOSIT-Reference Class
Banks
ZAR-DEPOSIT-Reference Individual
Banks
ZAR-DEPOSIT-SAFEX Class
ZAR-DEPOSIT-SAFEX Individual
ZAR-JIBAR-Reference Class
Banks
ZAR-JIBAR-Reference Individual
Banks
ZAR-JIBAR-SAFEX Class
ZAR-JIBAR-SAFEX Individual
ZAR-PRIME-AVERAGE Class
ZAR-PRIME-AVERAGE Individual
ZAR-PRIME-AVERAGE- Class
Reference Banks
ZAR-PRIME-AVERAGE- Individual
Reference Banks
ZAR-Quarterly Swap Class
Rate-1:00-TRADITION
ZAR-Quarterly Swap Individual
Rate-1:00-TRADITION
ZAR-Quarterly Swap Class
Rate-5:30-TRADITION
ZAR-Quarterly Swap Individual
Rate-5:30-TRADITION
ZAR-Quarterly Swap Class
Rate-TRADITION-
ZAR-Quarterly Swap Individual
Rate-TRADITION-
ZMLU Individual
ZWHA Individual
Zagreb Individual
Zurich Individual
abbreviation Individual
abbreviation Property
account Class
account Individual
account holder Class
account holder Individual
account identifier Class account number
account identifier Individual account number
account number Class
account number Individual
account provider Class
account provider Individual
account-specific service Class
agreement
account-specific service Individual
agreement
accounting framework Class
accounting framework Individual
accounting period Individual
accounting transaction Class
accounting transaction Individual
accounting transaction Class
accounting transaction Individual
accrual Class
accrual Individual
active MIC status Individual
active status Individual
actual expression Individual
actual expression Property
actual expression Individual
actual expression Property
ad hoc schedule Class
ad hoc schedule Individual
ad hoc schedule entry Class
ad hoc schedule entry Individual
adapted from Individual
adapted from Property
address Class
address Individual
addressing scheme Class
addressing scheme Individual
adult Class
adult Individual
affiliate Class
affiliate Individual
agency agreement Class
agency agreement Individual
agent for service of Class
process
agent for service of Individual
process
agent in role Class
agent in role Individual
agreement Class
agreement Individual
agreement corporation Class
agreement corporation Individual
allows auto- Individual
reinvestment
allows auto- Property
reinvestment
allows payment in kind Individual
allows payment in kind Property
amended trade Individual
amortization Class
amortization Individual
amortization schedule Class
amortization schedule Individual
amount of money Class cash
amount of money Individual cash
annualized standard Class
deviation
annualized standard Individual
deviation
annualized standard Class
deviation
annualized standard Individual
deviation
annulled status Individual
applies in Individual
applies in Property
applies to Individual
applies to Property
appoints Individual
appoints Property
arithmetic mean Class
arithmetic mean Individual
arithmetic mean Class
arithmetic mean Individual
arrangement Class
arrangement Individual
articles of incorporation Class articles of association
articles of incorporation Individual articles of association
aspect Class
aspect Individual
asset Class
asset Individual
asset class Class
asset class Individual
at a discount Individual below par
at a premium Individual premium, above par
auction date rule Class
auction date rule Individual
auditor Class
auditor Individual
automated system Class
automated system Individual
autonomous agent Class
autonomous agent Individual
average absolute Class
deviation
average absolute Individual
deviation
average absolute Class mean absolute deviation
deviation
average absolute Individual mean absolute deviation
deviation
average daily earnings Class
average daily earnings Individual
average earnings Class
average earnings Individual
average hourly earnings Class
average hourly earnings Individual
average monthly Class
earnings
average monthly Individual
earnings
average weekly earnings Class
average weekly earnings Individual
bank Class
bank Individual
bank account Class
bank account Individual
bank account identifier Class bank account number
bank account identifier Individual bank account number
bank for international Class
settlements
bank for international Individual
settlements
bank holding company Class
bank holding company Individual
bank identifier Class bank number
bank identifier Individual bank number
banking product Class
banking product Individual
banking service Class
banking service Individual
base quantity Class
base quantity Individual
base rate Class bank base rate
base rate Individual bank base rate
base rate authority Class
base rate authority Individual
base unit Class
base unit Individual
basic bank account Class basic bank account
identifier
basic bank account Individual number
basic bank account
identifier
basis swap Class number
basis swap Individual
basket Class
basket Individual
basket Of indices Class
constituent
basket Of indices Individual
constituent
basket constituent Class
basket constituent Individual
basket of securities Class
basket of securities Individual
beneficial owner Class actual owner
beneficial owner Individual actual owner
beneficiary Class
beneficiary Individual
benefit corporation Class
benefit corporation Individual
best efforts offering Class
best efforts offering Individual
birth certificate Class certificate of live birth
birth certificate Individual certificate of live birth
birth certificate Class
identification scheme
birth certificate Individual
identification scheme
birth certificate Class birth certificate number
identifier
birth certificate Individual birth certificate number
identifier
board agreement Class
board agreement Individual
board capacity Class
board capacity Individual
board member Class
board member Individual
board of directors Class
board of directors Individual
body incorporated Class
through agreement
body incorporated Individual
through agreementwith
body incorporated Class
guarantee
body incorporated with Individual
guarantee
body limited by Class
guarantee
body limitedprincipals
by Individual
guarantee
borrower principals Class
borrower Individual
borrowing capacity Class
borrowing capacity Individual
branch Class
branch Individual
branch of government Class
branch of government Individual
broker Class
broker Individual
broker-dealer Class
broker-dealer Individual
brokerage account Class
brokerage account Individual
brokerage firm Class
brokerage firm Individual
business Class
business Individual
business center Class
business center Individual
business center code Class
business center code Individual
business center code set Class
business center code set Individual
business day adjustment Class
business day adjustment Individual
business day adjustment Class
code
business day adjustment Individual
code
business day convention Class
business day convention Individual
business day following Individual
business day modified Individual
following
business day modified Individual
preceding
business day nearest Individual
business day none Individual
business day preceding Individual
business entity Class
business entity Individual
business entity identifier Individual
for Accuity
business Inc. identifier Individual
entity
for BNY Mellon,
business National Individual
entity identifier
for Citi Cards
business South
entity identifier Individual
for Citibank, N.A.
business entity identifier Individual
for Citigroup
business Inc.identifier Individual
entity
for DTCC entity
business Data identifier Individual
for FMR LLC
business entity identifier Individual
for ICE Trade
business entityVault, LLC Individual
identifier
for JPMorgan Chase & Individual
business entity identifier
for JPMorgan
business entityChase
identifier Individual
for State Street Bank
business entity identifier Individual
for State Street
business entity identifier Individual
for The Corporation
business entity identifier Individual
for The Depository Trust Individual
business entity identifier
for Wells entity
business Fargo &identifier Individual
for the American
business entity identifier Individual
for the Bank
business of New
entity York Individual
identifier
for the Corporation
business entity identifier Individual
for the FDIC
business entity number Individual
for Pinnacle
business Bank code Class
identifier SWIFT-BIC, SWIFT code,
business identifier code Individual SWIFT ID, bank
SWIFT-BIC, identifier
SWIFT code,
SWIFT ID, bank identifier
business identifier code Class
data record
business identifier code Individual
data record
business identifier code Individual
registry
business identifier code Class
scheme
business identifier code Individual
scheme
business license Class
business license Individual
business objective Class
business objective Individual
business objective Class
business objective Individual
business party prefix Class institution code, bank
business party prefix Individual code
institution code, bank
business party suffix Class code
business party suffix Individual
business recurrence Class
interval
business recurrence Individual
interval
business recurrence Class
interval
businessconvention
recurrence Individual
interval convention
business recurrence Individual
interval
businessend-of-month
register Class
identifier
business register Individual
identifier
business registration Class
authority
business registration Individual
authority
business registry Class
business registry Individual
business registry entry Class
business registry entry Individual
business strategy Class
business strategy Individual
buyer Class buyer, purchaser
buyer Individual buyer, purchaser
buys Individual
buys Property
buys from Individual
buys from Property
bylaw Class byelaws, delegated
bylaw Individual legislation
byelaws, delegated
calculated date Class legislation
calculated date Individual
calculated price Class
calculated price Individual
calculation formula Class
calculation formula Individual
calculation period Class
calculation period Individual
calculation period length Class
calculation period length Individual
calendar month Individual
calendar period Class
calendar period Individual
calendar quarter Individual
calendar specified Class
interval
calendar specified Individual
interval
calendar week Individual
calendar year Individual
call event Class
call event Individual
call feature Class call provision
call feature Individual call provision
call notification Class
provision
call notification Individual
provision
call premium Class
call premium Individual
call price Class redemption price
call price Individual redemption price
call schedule Class
call schedule Individual
call window Class
call window Individual
canary exercise Individual
convention
canary exercise terms Class
canary exercise terms Individual
cancelled status Individual
capability Class
capability Individual
capital Class
capital Individual
capital productivity, Class
based on value added
capital productivity, Individual
based on value
capital surplus added Class
capital surplus Individual
capital-labor multifactor Class
productivity
capital-labor(MFP),
multifactor Individual
productivity (MFP),
capital-labor-energy- Class KLEMS multifactor
materials multifactor
capital-labor-energy- Individual productivity
KLEMS multifactor
materials multifactor
cash instrument Class productivity
cash instrument Individual
cashflow expression Class
cashflow expression Individual
cashflow formula Class
cashflow formula Individual
cashflow terms Class
cashflow terms Individual
catalog Class
catalog Individual
causes Individual
causes Property
central bank Class
central bank Individual
central counterparty Class
clearing house
central counterparty Individual
clearing house
central securities Class
depository
central securities Individual
depository
certificate of deposit Class
certificate of deposit Individual
characterizes Individual
characterizes Property
chartered legal person Class
chartered legal person Individual
chief executive officer Class
chief executive officer Individual
chief financial officer Class
chief financial officer Individual
civil law jurisdiction Class
civil law jurisdiction Individual
civil law system Class
civil law system Individual
civilian Class
civilian Individual
civilian labor force Class
civilian labor force Individual
civilian labor force Class
participation rate
civilian labor force Individual
participation rate
civilian non-institutional Class
population
civilian non-institutional Individual
population
claim Class
claim Individual
classification scheme Class
classification scheme Individual
classifier Class
classifier Individual
classifies Individual
classifies Property
cleared trade Individual
clearing bank Class
clearing bank Individual
clearing corporation Class
clearing corporation Individual
clearing house Class
clearing house Individual
clearing service Class
clearing service Individual
client Class
client Individual
client identifier Class
client identifier Individual
closed trade Individual
club Class
club Individual
code element Class
code element Individual
code set Class
code set Individual
collateral Class
collateral Individual
collateralized guaranty Class
collateralized guaranty Individual
collection Class
collection Individual
collection constituent Class
collection constituent Individual
combined statistical area Class
combined statistical area Individual
commerce Class
commerce Individual
commercial activity Class
commercial activity Individual
commercial bank Class
commercial bank Individual
commercial finance Class commercial credit
company
commercial finance Individual company
commercial credit
company
commitment Class company
commitment Individual
commitment at large Class
commitment at large Individual
commodities, futures Individual
and derivatives
commodity regulator Class
commodity Individual
commodity instrument Class
commodity instrument Individual
commodity trading Class
advisor
commodity trading Individual
advisor
common code registry Class
entry
common code registry Individual
entry
common code Individual
repository
common interest Class
development
common interest Individual
development
common law jurisdiction Class
common law jurisdiction Individual
common law system Class
common law system Individual
company bylaw Class corporate bylaw
company bylaw Individual corporate bylaw
company incorporated Class company limited by
by guarantee
company incorporated Individual guarantee
company limited by
by guarantee
company law Class guarantee
corporate law
company law Individual corporate law
company secretary Class corporate secretary
company secretary Individual corporate secretary
company statutory Class
obligation
company statutory Individual
obligation
comprises Individual
comprises Property
conditions precedent Class
conditions precedent Individual
confers Individual invests with
confers Property invests with
confers ownership of Individual
confers ownership of Property
constant Class
constant Individual
constitution Class
constitution Individual
constitutional Class
contractual control
constitutional Individual
contractual control
constitutional de jure Class
control
constitutional de jure Individual
control
constitutional owner Class
constitutional owner Individual
constrains Individual
constrains Property
consumer Class
consumer Individual
consumer Class
consumer Individual
consumer expenditure Class
survey
consumer expenditure Individual
survey
consumer finance Class small loan company,
company
consumer finance Individual direct loancompany,
small loan company
company
consumer finance Individual direct loan company
regulator
consumer price index Class
consumer price index Individual
contingent obligation Class
contingent obligation Individual
contingent right Class
contingent right Individual
contract Class
contract Individual
contract counterparty Class
contract counterparty Individual
contract document Class
contract document Individual
contract originator Class
contract originator Individual
contract party Class
contract party Individual
contract principal Class
contract principal Individual
contract terms set Class
contract terms set Individual
contract third party Class
contract third party Individual
contractual capability Class
contractual capability Individual
contractual commitment Class
contractual commitment Individual
contractual control Class
contractual control Individual
contractual controlling Class
party
contractual controlling Individual
party
contractual definition Class
contractual definition Individual
contractual element Class
contractual element Individual
contractual obligation Class
contractual obligation Individual
contractual option Class
contractual option Individual
contractual product Class
contractual product Individual
contractual restriction Class
contractual restriction Individual
contractual right Class
contractual right Individual
contractual template Class
product
contractual template Individual
product
contractually capable Class
entity
contractually capable Individual
entity
control Class
control Individual
control by party Individual
control by party Property
controlled company Class
controlled company Individual
controlled party Class
controlled party Individual
controlled thing Class
controlled thing Individual
controlling alliance Class
controlling alliance Individual
controlling capacity Class
controlling capacity Individual
controlling equity Class
controlling equity Individual
controlling interest Class
option holder
controlling interest Individual
option holder
controlling interest party Class
controlling interest party Individual
controlling leverage Class
party
controlling leverage Individual
party
controlling party Class
controlling party Individual
controls Individual
controls Property
convenes Individual
convenes Property
convention Class
convention Individual
conversion terms Class
conversion terms Individual
convertible preferred Class
share
convertible preferred Individual
share
convertible security Class
convertible security Individual
cooperative bank Class
cooperative bank Individual
cooperative society Class
cooperative society Individual
corporate limited Class
partner
corporate limited Individual
partner
corporate officer Class
corporate officer Individual
corporate officer Class
capacity
corporate officer Individual
capacity
corporate officer duty Class
corporate officer duty Individual
corporation Class body corporate
corporation Individual body corporate
country Class
country Individual
court appointed control Class
court appointed control Individual
court of law Class
court of law Individual
credit agreement Class
credit agreement Individual
credit institution Class
credit institution Individual
credit institution or Class
investment firm or
credit institution Individual
investment
credit unionfirm Class
credit union Individual
credit union Class
credit union Individual
credit union Class
credit union Individual
creditor Class
creditor Individual
crime syndicate Class
crime syndicate Individual
cross-currency interest Class
rate swap
cross-currency interest Individual
rate swap
cumulative preferred Class
share
cumulative preferred Individual
share
currency Class
currency Individual
currency basket Class
currency basket Individual
currency conversion Class
service
currency conversion Individual
service
currency forward rate Class
currency forward rate Individual
currency identifier Class
currency identifier Individual
currency instrument Class
currency instrument Individual
currency spot buy rate Class
currency spot buy rate Individual
currency spot mid rate Class
currency spot mid rate Individual
currency spot rate Class
currency spot rate Individual
currency spot sell rate Class
currency spot sell rate Individual
current employment Class
statistics
current employment Individual
statistics
current population Class
survey
current population Individual
survey
custodian Class
custodian Individual
custom product Class made to order product,
custom product Individual bespoke product,
made to order product,
customer Class bespoke product,
customer Individual
customer identifier Class
customer identifier Individual
daily Individual
daily average market Class
rate
daily average market Individual
rate
date Class
date Individual
date period Class
date period Individual
date returned by Class
settlement date
date returned byrule Individual
settlement
date returned byrule
date trading Class
date rule
date returned by trading Individual
date
date rule
time Class
date time Individual
date time stamp Class time stamp
date time stamp Individual time stamp
date trading from Individual
date trading from Property
dated collection Class
constituent
dated collection Individual
constituent
dated structured Class
collection
dated structured Individual
collection
day of the month Class
day of the month Individual
day of the week Class
day of the week Individual
day-count convention Class
day-count convention Individual
de facto control Class
de facto control Individual
de facto controlling Class
interest
de factoparty
controlling Individual
interest party
de jure control Class
de jure control Individual
de jure controlling Class
interest
de jure controlling Individual
interest
de jure controlling Class
interest party
de jure controlling Individual
interest
dealer party Class
dealer Individual
debt Class
debt Individual
debt instrument Class
debt instrument Individual
debt offering Class
debt offering Individual
debt pool Class
debt pool Individual
debt terms Class
debt terms Individual
debtor Class
debtor Individual
defines Individual
defines Property
defines terms for Individual
defines terms for Property
definition origin Individual
definition origin Property
degree of control Class
degree of control Individual
delegated legal authority Class
delegated legal authority Individual
delegates control to Individual
delegates control to Property
deleted MIC status Individual
deliver cash Class
deliver cash Individual
delivery terms Class
delivery terms Individual
demand deposit account Class
demand deposit account Individual
denotes Individual
denotes Property
deposit account Class
deposit account Individual
depository institution Class
depository institution Individual
derivative contract party Class
derivative contract party Individual
derivative instrument Class derivative contract
derivative instrument Individual derivative contract
derivative transaction Class
terms
derivative transaction Individual
terms
derivatives clearing Class
organization
derivatives clearing Individual
organization
derived quantity Class
derived quantity Individual
derived unit Class
derived unit Individual
designated contract Class
market
designated contract Individual
market
designates Individual
designates Property
designates signatory Individual
designates signatory Property
difference Class
difference Individual
difference Class
difference Individual
dimensionality Class
dimensionality Individual
direct consolidation Class
direct consolidation Individual
dispersion Class
dispersion Individual
dispersion Class
dispersion Individual
distribution by payment Individual
distribution by Individual
reinvestment
dividend Class
dividend Individual
dividend distribution Class
method
dividend distribution Individual
method
dividend or share Class
coupon schedule
dividend or share Individual
coupon
division schedule Class
division Individual
document Class
document Individual
document filing period Individual
domestic ultimate Class
parent
domestic ultimate Individual
parent
driver's license Individual
identification
duration scheme Class
duty Class
duty Individual
economic indicator Class
economic indicator Individual
publisher
economic news release Individual
economic rate Class
observable
economic rate-based Individual
derivative instrument
edge corporation Class
eighteen months Individual
emancipated minor Individual
employed population Class
employment situation Individual
survey
end of the month Individual
enterprise population Class
entitlement Individual right
entity controlling party Class
entity legal form Individual
entity legal form Class
identifier
entity legal form registry Individual
entity legal form registry Class
entry
entity legal form registry Individual
entry
entity legal form scheme Individual
entity owner Class
entity owner Individual
entity ownership Class
entity ownership context Class
equity Class net worth
equity Individual net worth
equity apportionment Individual
terms
equityset
conversion terms Individual
equity position Class
equity position Individual
equity-based de jure Class
control
establishment Class
establishment Individual
establishment Individual payroll employment
employment
establishment Individual
population
evaluates Property
evaluates Property
examiner Individual
exchange Individual market
exchange rate Class
exchange-specific Class
securities registry entry
exchange-specific Individual
securities
exchangesregistry entry Property
executive Class
executive board Class inside director
member
executive board Individual inside director
member
exemplifies Individual
exercise convention Class
explanatory note Individual
explicit date Class
explicit date period Individual
explicit duration Class
explicit recurrence Class
interval
exposure Individual
extraordinary voting Class
right
extraordinary voting Individual
right
face amount certificate Individual
company
facilitates Property
farm credit regulator Individual
federal capital Individual
administrative
federal financialarea Individual
institutions
federal funds examination
rate Class
federal government Individual
federal state Class
financial asset Class
financial holding Individual
company
financial information Class
publisher
financial information Individual
publisher
financial instrument Individual
financial instrument Individual
classification scheme
financial instrument Individual
global identifier
financial instrument Individual
short name
financial intermediation Class
service
financial objective Individual
financial product catalog Individual
financial service Individual
provider
finite population Individual
fixed basket Class
fixed float cross- Class fixed-float cross-
currency
fixed floatinterest
interestrate
rate Class currency
fixed-floatinterest
interestrate
rate
swap
fixed float interest rate Individual swap, vanilla interest
fixed-float interest rate
swap
fixed interest rate leg Class swap, vanilla interest
fixed interest rate swap
floating-rate note date Individual stream
foreign branch Class
ownership
foreign branch Individual
ownership
formal organization Individual
formally constituted Class
organization
four years Individual
fund family Class
fund family Individual
fund unit holder Individual
funds identifier Class
funds identifier Individual
futures commission Class
merchant
general partner Class
generates Individual
geometric mean Class
geometric mean Individual
geopolitical entity Individual
global ultimate parent Individual
goal Class
good Individual
government Class
government guaranty Class
government of Guam Individual
government of Individual
Manitoba
government of Nunavut Individual
government of Ontario Individual
government of Puerto Individual
Rico
government of Yukon Individual
government of the Individual
Northern
government Mariana
of the Individual
Virgin Islands (USA)
government-specified Class
statistical area
government-specified Individual
statistical
governmentalarea Class
constitution
governmental Individual
constitution
governs Individual
governs payment of Individual
common share-US ordinary share a share that signifies a
"Individual"
driver's license Class unit of ownership
driving licence in a
driver's license Individual driving licence
driver's license Class
identification
driver's licensescheme
identifier Class driver's license number
driver's license identifier Individual driver's license number
duplicate status Individual
duration Individual
economic indicator Individual
economic indicator Class
publisher
economic news release Class
economic rate Individual
observable
economic rate-based Class
derivative instrument
edge corporation Individual
electronic funds transfer Class wire transfer service
service
electronic funds transfer Individual wire transfer service
service
elects Individual
elects Property
emancipated minor Class
embodies Individual
embodies Property
employed population Individual
employment situation Class
establishment
employment situationsurvey Individual
establishment
employment situationsurvey Class
household
employment survey
situation Individual
household survey
employment situation Class
survey
employment-population Class
ratio
employment-population Individual
ratio
end of the month Class
end-of-day market rate Class
end-of-day market rate Individual
enterprise Class
enterprise Individual
enterprise population Individual
entitlement Class right
entity controlling party Individual
entity expiration reason Class
entity expiration reason Individual
entity expiration reason Individual
-entity
corporate actionreason
expiration Individual
-entity
disolved
expiration reason Individual
-entity
otherlegal form Class
entity legal form Individual
identifier
entity legal form registry Class
entity legal form scheme Class
entity ownership Individual
entity ownership context Individual
entity status Class
entity status Individual
entity validation level Class
entity validation level Individual
entity validation level - Individual
entity-supplied
entity validationonly
level - Individual
fully corroborated
entity validation level - Individual
partially corroborated Class
equity apportionment
terms
equityset
conversion terms Class
equity instrument Class
equity instrument Individual
equity-based de jure Individual
control
establishment Class payroll employment
employment
establishment Class
population
evaluates Individual
evaluates Individual
evaluates Individual
evaluates Property
examiner Class
exchange Class market
exchange and listing Class
service
exchange and listing Individual
service
exchange identifier Class
exchange identifier Individual
exchange rate Individual
exchange traded Class
security
exchange traded Individual
security
exchange-specific Class
securities registry
exchange-specific Individual
securities registry
exchange-specific Class
security identification
exchange-specific Individual
security
exchanges identification Individual
excludes energy and Individual
food
excludes energy and Property
food
executive Individual
executive branch Class
executive branch Individual
exemplifies Property
exempt issuer Class
exempt issuer Individual
exempt offering Class
exempt offering Individual
exempt security Class
exempt security Individual
exempt transaction Class
exempt transaction Individual
exercise convention Individual
exercise terms Class
exercise terms Individual
explanatory note Property
explicit date Individual
explicit date period Class
explicit duration Individual
explicit interest amount Class
calculation eventamount
explicit interest Individual
calculation event
explicit recurrence Individual
interval
exposure Class
expression Class
expression Individual
extension provision Class
extension provision Individual
face amount certificate Class
company
facilitates Individual
facility Class
facility Individual
family office Class
family office Individual
farm credit system Class
institution
farm credit system Individual
institution
federal capital Class
administrative
federal depositarea
insurer Individual
and regulator
federal funds rate Individual
federal government Class
federal housing finance Individual
regulator
federal stability monitor Individual
and regulator
federal state Individual
federated sovereignty Class
federated sovereignty Individual
fifteen years Individual
finance company Class
finance company Individual
financial asset Individual
financial exposure Class
financial exposure Individual
financial holding Class
company
financial industry Individual
regulator
financial institution Class financial intermediary
financial institution Individual financial intermediary
financial instrument Class
financial instrument Class
classification scheme
financial instrument Class
classifier
financial instrument Individual
classifier
financial instrument Individual
global identifier scheme
financial instrument Class
identification scheme
financial instrument Individual
identification scheme
financial instrument Class
identifier
financial instrument Individual
identifier
financial instrument Class
short name
financial intermediation Individual
service
financial objective Class
financial product Class
financial product Individual
financial product catalog Class
financial service Class
financial service Individual
financial service account Class
financial service account Individual
financial service Class
provider
financial service Class
provider identifier
financial service Individual
provider identifier
financial service Class
provider identifier
financial service Individual
provider identifier
finite population Class
finite population Class
finite population Individual
firm commitment Class
offering
firm commitment Individual
offering
five years Individual
fixed basket Individual
fixed basket constituent Class
fixed basket constituent Individual
fixed float cross- Individual fixed-float cross-
currency interest
fixed float single rate Class currency
fixed-floatinterest
single- rate
currency
fixed floatinterest
single rate Individual currency
fixed-float single- rate
interest
currency interest
fixed interest rate rate Class currency interest rate
fixed interest rate Individual
fixed interest rate leg Individual fixed interest rate swap
fixed payment leg Class stream
fixed payment stream
fixed payment leg Individual terms
fixed payment stream
float float cross-currency Class terms
float-float cross-currency
interest rate
float float swap
cross-currency Individual interest rate
float-float swap
cross-currency
interest rate swap rate Class
float float interest interest rate swap
basis rate swap, float-
swap float interest rate swap
float float interest rate Individual basis rate swap, float-
swap
float float single Class float interest
float-float rate swap
single-
currency
float floatinterest
single rate Individual currency
float-floatinterest
single- rate
currency interestrate
floating interest rate Class currency interest rate
floating interest rate Individual
floating interest rate leg Class floating interest rate
floating interest rate leg Individual swap stream
floating interest rate
floating-rate note date Class swap stream
floating-rate note date Class
rule
floating-rate note date Individual
rule
for calendar year Individual
for calendar year Property
for profit corporation Class
for profit corporation Individual
foreign exchange service Class
foreign exchange service Individual
formal organization Class
formally constituted Individual
organization
formally constituted Class
organization member
formally constituted Individual
organization
formula member Class
formula Individual
forty-eight months Individual
from the end Individual
from the start Individual
fulfills obligation Individual
fulfills obligation Property
full amortization Class
full amortization Individual
fully-indexed interest Class
rate
fully-indexed interest Individual
rate
functional business Class
entity
functional business Individual
entity
functional entity Class
functional entity Individual
fund unit holder Class
funds Class
funds Individual
future Class
future Individual
futures commission Individual
merchant
general partner Individual
general partner equity Class
general partner equity Individual
generates Property
geometric mean Class
geometric mean Individual
geopolitical entity Class
global ultimate parent Class
goal Individual
good Class
goods or services Class
population
goods or services Individual
population
government Individual
government agency Class
government agency Individual
government appointee Class
government appointee Individual
government body Class
government body Individual
government department Class
government department Individual
government guaranty Individual
government minister Class
government minister Individual
government of Alberta Individual
government of American Individual
Samoa
government of British Individual
Columbia
government of New Individual
Brunswick
government of Individual
Newfoundland
government of and Individual
Northwest Territories
government of Nova Individual
Scotia
government of Prince Individual
Edward Island
government of Quebec Individual
government of Individual
Saskatchewan
government official Class
government official Individual
government-issued Class
license
government-issued Individual
license
governs Property
governs payment of Property
gross domestic product Class
gross domestic product Individual
group Class
group Individual
guarantee providing Class
member
guarantee providing Individual
member
guarantees Individual
guarantees Property
guarantor Class
guarantor Individual
guaranty Class
guaranty Individual
has Individual
has Property
has URL Individual has uniform resource
has URL Property locator
has uniform resource
has accrual basis Individual locator
has accrual basis Property
has acquisition date Individual
has acquisition date Property
has actual closing date Individual
has actual closing date Property
has address Individual
has address Property
has address line 1 Individual
has address line 1 Property
has address line 2 Individual
has address line 2 Property
has address line 3 Individual
has address line 3 Property
has address line 4 Individual
has address line 4 Property
has address number Individual
has address number Property
has address number Individual
within building
has address number Property
within building
has address of legal Individual has legal address
formation
has address of legal Property has legal address
formation
has affiliate Individual
has affiliate Property
has alias Individual
has alias Property
has alternative language Individual
legal name
has alternative language Property
legal name
has amount Individual
has amount Property
has an extension Individual
provision
has an extension Property
provision
has announcement date Individual
has announcement date Property
has applicable date Individual
period
has applicable date Property
period
has aquisition price Individual
has aquisition price Property
has argument Individual has independent
has argument Property variable
has independent
has as of date Individual variable
has as of date Property
has automatically Individual
transliterated legal
has automatically name Property
transliterated legal
has available amount name Individual
has available amount Property
has base currency Individual
has base currency Property
has base money unit Individual
has base money unit Property
has base period Individual
has base period Individual
has base period Property
has base period Property
has borrower Individual
has borrower Property
has business center Individual
has business center Property
has business day Individual
adjustment
has business day Property
adjustment
has business day Individual
convention
has business day Property
convention
has business recurrence Individual
interval convention
has business recurrence Property
interval convention
has calendar period Individual
has calendar period Property
has call terms Individual
has call terms Property
has capacity Individual
has capacity Property
has citizenship Individual
has citizenship Property
has city Individual
has city Property
has collection size Individual
has collection size Property
has commencement Individual
date
has commencement Property
date
has common name Individual
has common name Property
has compounding Individual
frequency
has compounding Property
frequency
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guaranty
insurance-backed Individual
guaranty
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event
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interest rate swap leg Individual stream
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IO strip
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funds transferelectronic
international service Individual transfer
international wire
funds transfer service
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investment service Individual
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facto control
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facto controlling interest
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investor Individual
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equity
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by
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by
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by
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issuer Class
issuer Individual
issuer identification Class
number
issuer identification Individual
number
issues Individual
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joint controlling party Class
joint controlling party Individual
joint guaranty Class
joint guaranty Individual
joint stock company Class
joint stock company Individual
joint venture Class
joint venture Individual
joint venture partner Class
joint venture partner Individual
judiciary Class
judiciary Individual
juridical person Class
juridical person Individual
jurisdiction Class
jurisdiction Individual
jurisdiction of the Individual
United Kingdom of Great
labor productivity, based Class
on gross
labor output based Individual
productivity,
on gross
labor output based Class
productivity,
on value added based Individual
labor productivity,
on value
lapsed added
status Individual
law Class
law Individual
legal agent Class
legal agent Individual
legal capacity Class
legal capacity Individual
legal construct Class
legal construct Individual
legal document Class
legal document Individual
legal entity Class artificial person, juridical
legal entity Individual entity, juristic
artificial person,
person, juridical
legal entity identifier Class entity, juristic person,
legal entity identifier Individual
legal entity identifier Class
registry
legal entity identifier Individual
registry
legal entity identifier Class
registry entry
legal entity identifier Individual
registry entry
legal entity identifier Class
scheme
legal entity identifier Individual
scheme
legal holding restriction Class
legal holding restriction Individual
legal obligation Class
legal obligation Individual
legal person Class
legal person Individual
legal restriction Class
legal restriction Individual
legal right Class
legal right Individual
legal system Class
legal system Individual
legally capable adult Class
legally capable adult Individual
legally capable person Class
legally capable person Individual
legally competent Class
natural person
legally competent Individual
natural person
legally delegated Class
authority
legally delegated Individual
authority
legally incorporated Class
partnership
legally incorporated Individual
partnership
legally incorporated Class
partnership member
legally incorporated Individual
partnership
legislature member Class
legislature Individual
legitimate organization Class
legitimate organization Individual
lender Class
lender Individual
letter of credit Class
letter of credit Individual
letter of credit guaranty Class
letter of credit guaranty Individual
liability apportionment Class
terms
liabilityset
apportionment Individual
terms set
liability capacity Class
liability capacity Individual
license Class
license Individual
license identifier Class
license identifier Individual
licensed agent Class
licensed agent Individual
licensee Class
licensee Individual
licenses Individual
licenses Property
licensor Class
licensor Individual
lifecycle Class
lifecycle Individual
lifecycle event Class
lifecycle event Individual
lifecycle event Class
occurrence
lifecycle event Individual
occurrence
lifecycle occurrence Class
lifecycle occurrence Individual
lifecycle stage Class
lifecycle stage Individual
lifecycle stage Class
occurrence
lifecycle stage Individual
occurrence
limited controlling party Class
limited controlling party Individual
limited de facto control Class
limited de facto control Individual
limited partner Class
limited partner Individual
limited partner equity Class
limited partner equity Individual
limited partnership unit Class
limited partnership unit Individual
limited partnership unit Class
restriction
limited partnership unit Individual
restriction
listed security Class
listed security Individual
listed security identifier Class
listed security identifier Individual
lists Individual
lists Property
litigation capacity Class
litigation capacity Individual
loan or credit account Class
loan or credit account Individual
local firm Class
local firm Individual
local operating unit Class
local operating unit Individual
local operating unit Class
identifier
local operating unit Individual
identifier
location Class
location Individual
logical definition Individual
logical definition Property
major swap participant Class
major swap participant Individual
majority controlling Class
party
majority controlling Individual
party
make whole feature Class make whole provision
make whole feature Individual make whole provision
managed interest rate Class
managed interest rate Individual
managed investment Class
managed investment Individual
management company Class
management company Individual
manages Individual
manages Property
mandates Individual
mandates Property
margin Class spread
margin Individual spread
market Class
market Individual
market basket Class
market basket Individual
market data provider Class
market data provider Individual
market identifier Class Market Identifier Code
market identifier Individual Market Identifier Code
market identifier code Individual
registry
market identifier code Class
registry entry
market identifier code Individual
registry entry
market indicator code Class
status
market indicator code Individual
status
market rate Class benchmark
market rate Individual benchmark
market segment-level Class
market
market segment-level Individual
market
market segment-level Class
market
market identifier
segment-level Individual
market
market identifier
spread Class
market spread Individual
matured trade Individual
maturity level Class
maturity level Individual
may be subordinated to Individual
may be subordinated to Property
may be traded in Individual
may be traded in Property
mean Class
mean Individual
mean Class expected value, first
mean Individual (raw) moment
expected value, first
measure Class (raw) moment
measure Individual
measurement unit Class
measurement unit Individual
median Class
median Individual
median Class
median Individual
median absolute Class
deviation
median absolute Individual
deviation
median absolute Class
deviation
median absolute Individual
deviation
merchant Class
merchant Individual
merchant service Class
merchant service Individual
merged status Individual
metropolitan statistical Class
area
metropolitan statistical Individual
area
micropolitan statistical Class
area
micropolitan statistical Individual
area
military person Class
military person Individual
minor Class
minor Individual
mixed basket Class
mixed basket Individual
modified MIC status Individual
modified by Individual
modified by Property
modified on Individual
modified on Property
monetary amount Class
monetary amount Individual
monetary authority Class
monetary authority Individual
monetary measure Class
monetary measure Individual
monetary price Class
monetary price Individual
monthly Individual
multilateral trading Class
facility
multilateral trading Individual
facility
municipal entity Class municipality
municipal entity Individual municipality
municipal government Class
municipal government Individual
municipality Class
municipality Individual
mutual agreement Class
mutual agreement Individual
mutual commitment Class
mutual commitment Individual
mutual contractual Class bilateral contract
agreement
mutual contractual Individual bilateral contract
agreement
mutual savings bank Class
mutual savings bank Individual
name origin Individual
name origin Property
national bank Class
national bank Individual
national banking Individual
regulator
national credit union Individual
insurer
nationaland regulator
government Class
national government Individual
national identification Class national identity number
number
national identification Individual national identity number
number
national identification Class
number
national scheme
identification Individual
number scheme
national numbering Class
agency
national numbering Individual
agency
national numbering Class
agency
nationalregistry entry
numbering Individual
agency
nationalregistry
securityentry Class
identification scheme
national security Individual
identification
natural personscheme Class
natural person Individual
natural person limited Class
partner
natural person limited Individual
partner
negative amortization Class
negative amortization Individual
negative pledge Class
negative pledge Individual
negotiable commodity Class
negotiable commodity Individual
negotiable security Class
negotiable security Individual
network location Class
network location Individual
new housing sector Class
new housing sector Individual
nine months Individual
nominates Individual
nominates Property
non European Economic Class non-EEA branch
Area branch Economic
non European Individual non-EEA branch
Area branch terms
non-binding Class
non-binding terms Individual
non-binding terms set Class
non-binding terms set Individual
non-cumulative Class
preferred share
non-cumulative Individual
preferred share
non-depository Class
institution
non-depository Individual
institution
non-depository trust Class
company
non-depository trust Individual
company
non-executive board Class outside director
member
non-executive board Individual outside director
member
non-governmental Class
organization
non-governmental Individual
organization
non-incorporated Class
partnership
non-incorporated Individual
partnership
non-negotiable security Class
non-negotiable security Individual
non-participating Class
preferred share
non-participating Individual
preferred share
non-physical underlier Class observable underlier
non-physical underlier Individual observable underlier
non-rolling date Class
non-rolling date Individual
non-tradable debt Class
instrument
non-tradable debt Individual
instrument
non-tradable debt Class
redemption terms
non-tradable debt Individual
redemption terms
non-transaction deposit Class
account
non-transaction deposit Individual
account
non-wholly owned Class
subsidiary
non-wholly owned Individual
subsidiary
not for profit Class non-profit corporation
corporation
not for profit Individual non-profit corporation
corporation
not for profit objective Class nonprofit objective
not for profit objective Individual nonprofit objective
not for profit Class non-profit organization
organization
not for profit Individual non-profit organization
organization
notification provision Class
notification provision Individual
notional financial Class
marketplace
notional financial Individual
marketplace
notional place Class
notional place Individual
notional step amount Class
notional step amount Individual
notional step change Class
event
notional step change Individual
event
notional step percentage Class
amount
notional step percentage Individual
amount
notional step period Class
length
notional step period Individual
length
notional step schedule Class
notional step schedule Individual
number of votes per Individual
share
number of votes per Property
share
numeric index Class
numeric index Individual
numeric index Class
numeric index Individual
objective Class
objective Individual
obligee Class
obligee Individual
obligor Class obligated party,
obligor Individual obligator
obligated party,
observable value Class obligator
observable value Individual
occurrence Class
occurrence Individual
occurrence based date Class
occurrence based date Individual
occurrence kind Class
occurrence kind Individual
off-the-shelf product Class commercial off-the-shelf
off-the-shelf product Individual product, commercially
commercial off-the-shelf
offer issue Class product, commercially
offer issue Individual
offer issue Class
offer issue Individual
offer issue Class
offer issue Individual
offer issue Class
offer issue Individual
offeree Class
offeree Individual
offering Class
offering Individual
offering document Class
offering document Individual
offering statement Class
offering statement Individual
offeror Class
offeror Individual
one day Individual
one hundred eighty Individual
(180) months
one month Individual
one week Individual
one year Individual
open trade Individual
open trade Individual
operates in country Individual
operates in country Property
operates in municipality Individual
operates in municipality Property
operating-level market Class
operating-level market Individual
operating-level market Class
identifier
operating-level market Individual
identifier
option Class
option Individual
option Class
option Individual
option Class
option Individual
option Class
option Individual
option contract Class
option contract Individual
option contract Class
option contract Individual
option contract Class
option contract Individual
option contract Class
option contract Individual
ordinance Class
ordinance Individual
ordinary dividend Class
ordinary dividend Individual
ordinary voting right Class
ordinary voting right Individual
organization Class
organization Individual
organization covering Class
agreement
organization covering Individual
agreement
organization Class
identification
organization scheme Individual
identification scheme
organization identifier Class
organization identifier Individual
organization industry Class
sector classification
organization industry Individual
sector classification
organization member Class
organization member Individual
organization part Class organization sub-unit
identifier
organization part Individual identifier
organization sub-unit
identifier
organizational sub-unit Class identifier
organization part
organizational sub-unit Individual organization part
organized trading facility Class
organized trading facility Individual
other accounting Individual
framework
output producer price Class
index
output producer price Individual
index
over fifty percent Class
controlling interest
over fifty percent Individual
controlling interest
over-the-counter (OTC) Class
derivative contract(OTC) Individual
over-the-counter
derivative contract(OTC) Class
over-the-counter
instrument
over-the-counter (OTC) Individual
instrument
over-the-counter (OTC) Class
settlement terms (OTC) Individual
over-the-counter
settlement terms (OTC) Class
over-the-counter
transaction
over-the-counter (OTC) Individual
transaction
over-the-counter (OTC) Class
transaction confirmation
over-the-counter (OTC) Individual
transaction confirmation
over-the-counter (OTC) Class
transaction party (OTC) Individual
over-the-counter
transaction
overnight rateparty Class
overnight rate Individual
owes Individual
owes Property
owner Class
owner Individual
owners' equity Class
owners' equity Individual
ownership Class
ownership Individual
ownership and control Class
ownership and control Individual
owns Individual
owns Property
owns and controls Individual
owns and controls Property
packaged product Class
packaged product Individual
paid-in capital Class
paid-in capital Individual
par value Individual face value, par, nominal
parametric cashflow Class value
terms
parametric cashflow Individual
terms
parametric schedule Class
parametric schedule Individual
partial amortization Class
partial amortization Individual
participating preferred Class
share
participating preferred Individual
share
particular quantity Class
particular quantity Individual
partner Class
partner Individual
partnership Class
partnership Individual
partnership agreement Class articles of partnership
partnership agreement Individual articles of partnership
partnership equity Class
partnership equity Individual
partnership Class
incorporated
partnership by equity Individual
incorporated
partnership by equity Class
incorporated
partnership through Individual
incorporated through
partnership with Class
corporate
partnership limited
with Individual
corporate limited
partnership with general Class
and limited partners
partnership with general Individual
and limited partners
partnership with general Class
partners
partnership with general Individual
partners
partnership with general Class
partners
partnershipwith limited
with general Individual
partners with limited
partnership with limited Class
partners
partnership with limited Individual
partners
partnership with natural Class
person limited
partnership withpartners
natural Individual
person limited partners
partnership with only Class
limited partners
partnership with only Individual
limited partners
party holding some Class
option for control
party holding some Individual
option for control
party in role Class
party in role Individual
passport Class
passport Individual
passport number Class
passport number Individual
passport number Class
identification
passport numberscheme Individual
identification
payee scheme Class
payee Individual
payer Class
payer Individual
payment Class
payment Individual
payment event Class
payment event Individual
payment institution Class
payment institution Individual
payment obligation Class
payment obligation Individual
payment schedule Class
payment schedule Individual
payment service Class
payment service Individual
payroll service Class
payroll service Individual
pays Individual
pays Property
pending archival status Individual
pending transfer status Individual
pending validation Individual
status
percentage Class
percentage Individual
percentage monetary Class
amount
percentage monetary Individual
amount
periodic scheduled Class
event date
periodic scheduled Individual
event
person date Class natural person
person Individual natural person
personal consumption Class
expenditures
personal consumption Individual
expenditures
physical address Class
physical address Individual
physical location Class
physical location Individual
physical site Class
physical site Individual
plays role Individual
plays role Property
point of purchase survey Class
point of purchase survey Individual
policy Class
policy Individual
policyholder Class
policyholder Individual
polity Class
polity Individual
pool Class
pool Individual
pool constituent Class
pool constituent Individual
pool equity Class
pool equity Individual
pooled fund Class
pooled fund Individual
populated place Class
populated place Individual
population not in the Class
labor force not in the
population Individual
labor force
portfolio Class
portfolio Individual
portfolio holding Class
portfolio holding Individual
position Class
position Individual
post code area Class
post code area Individual
postal address Class
postal address Individual
pound sterling LIBOR Class
pound sterling LIBOR Individual
power of attorney Class
power of attorney Individual
precedence right Class
precedence right Individual
precedes Individual
precedes Property
precious metal Class
precious metal Individual
precious metal identifier Class
precious metal identifier Individual
preferred share Class preference share
preferred share Individual preference share
preferred share coupon Class
preferred share coupon Individual
prescriptive event Class
prescriptive event Individual
price Class
price Individual
price structure Class
price structure Individual
price volatility Class
price volatility Individual
primary federal Class
regulator
primary federal Individual
regulator
principal Class
principal Individual
principal repayment Class
terms
principal repayment Individual
terms
principal underwriter Class
principal underwriter Individual
principal-only strip Class
principal-only strip Individual
priority level Class
priority level Individual
private company with Class
limited liability with
private company Individual
limited liability
private offering Class private placement
private offering Individual private placement
private placement Class offering memorandum
memorandum
private placement Individual offering memorandum
memorandum
privately held company Class closed corporation,
privately held company Individual privately held
closed corporation,
privately held share Class privately held
privately held share Individual
producer Class
producer Individual
producer price index Class
producer price index Individual
produces Individual
produces Individual
produces Property
produces Property
product Class
product Individual
product identifier Class
product identifier Individual
product lifecycle Class
product lifecycle Individual
product lifecycle event Class
product lifecycle event Individual
product lifecycle event Class
occurrence
product lifecycle event Individual
occurrence
product lifecycle Class
occurrence
product lifecycle Individual
occurrence
product lifecycle stage Class
product lifecycle stage Individual
product lifecycle stage Class
occurrence
product lifecycle stage Individual
occurrence
productivity Class
productivity Individual
profit objective Class profit motive, for profit
profit objective Individual objective
profit motive, for profit
promissory note Class objective
promissory note Individual
proprietary security Class
identification scheme
proprietary security Individual
identification scheme
proprietary security Class
identifier
proprietary security Individual
identifier
prospectus Class
prospectus Individual
provides Individual
provides Property
province of Alberta Individual
jurisdiction
province of British Individual
Columbia
province ofjurisdiction
Manitoba Individual
jurisdiction
province of New Individual
Brunswick
province ofjurisdiction Individual
Newfoundland
province of Nova and
Scotia Individual
jurisdiction
province of Ontario Individual
jurisdiction
province of Prince Individual
Edward
provinceIsland
of Quebec Individual
jurisdiction
province of Individual
Saskatchewan
provisional Individual
provisions Individual
provisions Property
public offering Class
public offering Individual
public purpose Class public interest
public purpose Individual public interest
public shareholder Class
public shareholder Individual
publication Class
publication Individual
publicly held company Class
publicly held company Individual
publicly issued debt Class
publicly issued debt Individual
publicly traded share Class
publicly traded share Individual
published financial Class
information
published financial Individual
information
publisher Class
publisher Individual
publishes Individual
publishes Property
publishing house Class
publishing house Individual
put event Class
put event Individual
put feature Class put provision
put feature Individual put provision
put notification Class
provision
put notification Individual
provision
put premium Class
put premium Individual
put price Class
put price Individual
put schedule Class
put schedule Individual
put window Class
put window Individual
qualified dividend Class
qualified dividend Individual
qualified investor Class
restriction
qualified investor Individual
restriction
qualified measure Class
qualified measure Individual
qualifies Individual
qualifies Property
quantity Class
quantity Individual
quantity kind Class
quantity kind Individual
quantity kind factor Class
quantity kind factor Individual
quantity value Class measurement
quantity value Individual measurement
quoted exchange rate Class
quoted exchange rate Individual
quoted price Class
quoted price Individual
rate Class
rate Individual
rate-based derivative Class
instrument
rate-based derivative Individual
instrument
ratio Class
ratio Individual
ratio value Class
real estate Class
real estate Individual
real estate Class
real estate Individual
realizes Property
records Property
redemption event Class
redemption event Individual
reference Class
reference Individual
reference document Class
reference document Individual
referent Class
referent Individual
refers to Individual
refers to Property
registered address Class legal address
registered address Individual legal address
registered agent Class resident agent, statutory
registered agent Individual agent
resident agent, statutory
registered multilateral Class agent
trading facility
registered multilateral Individual
trading
registersfacility Property
registration address Class
registration address Individual
registration authority Class
registration authority Individual
registration authority Class
code
registration capacity Class
registration capacity Individual
registration identifier Class
registration identifier Individual
registration identifier Class
scheme
registration identifier Individual
scheme
registration scheme Individual
registration service Class
registration service Individual
registration status Class
registration status Individual
registry Class
registry Individual
registry entry Class
registry entry Individual
regulated commodity Class
regulated commodity Individual
regulates Property
regulates supply of Property
regulation Class
regulation Individual
regulatory agency Class regulatory authority,
regulatory agency Individual regulatory
regulatory body,
authority,
regulatory capacity Class regulatory body,
regulatory capacity Individual
relates to Individual
relationship manager Class account manager
relationship manager Individual account manager
relationship status Class
relationship status Individual
relationship status - Individual
active
release Individual
religious objective Class
religious objective Individual
reporting party Class
reporting party Individual
reports on Property
represents Property
represents an interest in Individual
responsible party Individual
restricted voting right Class
restricted voting right Individual
retained earnings Class
retained earnings Individual
right to retain Individual
role Class
role Individual
rule-determined date Class
rule-determined date Individual
sales finance company Class acceptance company
sales finance company Individual acceptance company
savings and loan Class
association
savings and loan Individual
association
savings and loan holding Class
company
savings and loan holding Individual
company
schedule stub Class
schedule stub Individual
scheme Class
scheme Individual
securities offering Class
securities offering Individual
securities offering Class
securities offering Individual
securities pool Class
constituent
securities pool Individual
constituent
securities restriction Class
securities restriction Individual
securities transaction Class
securities transaction Individual
security identification Individual
scheme
self-regulating Class
organization
self-regulating Individual
organization
seller Class vendor
seller Individual vendor
sells Individual
sells Property
sells to Property
sets Property
sets out equity terms in Individual
sets out liability terms in Property
settlement date rule Individual
settlement terms Class
settlement terms Individual
share Class
share Individual
shareholder Individual stockholder
shareholding Class
shareholding Individual
signatory capacity Class
signatory capacity Individual
significant shareholding Class
company
significant shareholding Individual
company
site Class
site Individual
situates Property
six months Individual
sixty months Individual
sole proprietor Class sole owner, sole trader
sole proprietor Individual sole owner, sole trader
sole proprietorship Class
sole proprietorship Individual
sovereign state Class
sovereign state Individual
specializes Individual
specified date Class
specified date Individual
specifies conversion Property
date
specifies conversion into Individual
standard industrial Class
classification scheme
standard industrial Individual
classification
standardized scheme
terms Class
standardized terms Individual
standardized terms set Individual
statistical area Class
statistical area Individual
statistical area Class
statistical area Individual
statistical area identifier Class
statistical area identifier Individual
statistical information Class
publisher
statistical information Individual
publisher
statistical measure Class
statistical measure Individual
statistical population Class
statistical population Individual
statistical population Class
statistical population Individual
statistical program Class
statistical program Individual
statistical program Class
statistical program Individual
statistical universe Class
statistical universe Individual
statute law Class
statute law Individual
stock corporation Class
strategy Class
strategy Individual
strip Class Separate Trading of
strip Individual Registered Interest
Separate Trading ofand
structured collection Class Registered Interest and
structured collection Individual
submits Individual
submits Individual
submitter Class
submitter Individual
submitter Class
submitter Individual
subsidiary Class
subsidiary Individual
succeeds Property
supersedes Individual
supplier Class
supplier Individual
supplies Property
supranational entity Class
supranational entity Individual
swap execution facility Class
swap execution facility Individual
swap leg Class swap stream terms
swap leg Individual swap stream terms
swap lifecycle event Class
swap lifecycle event Individual
swap paying party Class
swap receiving party Class
swap receiving party Individual
swap stream event Class
swap stream event Individual
swap stream interest Individual
payment
swap stream interest Class
payment
swap streamschedule
interest Individual
payment schedule
swapstream interest Class
calculation
swapstream interest Individual
calculation
swapstream interest rate Class
reset
symbolschedule Property
systematic internaliser Class
systematic internaliser Individual
takes form Individual
term origin Property
thing in role Class
thing in role Individual
thirty-six months Individual
three hundred sixty Individual
(360) months
three months Individual
time deposit account Class
time deposit account Individual
time direction Class
time direction Individual
time instant Class time point, instant in
time instant Individual time
time point, instant in
time interval Class time
time interval Individual
total Class
total Individual
total controlling interest Class parent company
company
total controlling interest Individual parent company
company
total owner Class
total owner Individual
trade lifecycle Individual
trade lifecycle event Class
trade lifecycle event Individual
trade lifecycle Class
occurrence
trade lifecycle stage Individual
trading date rule Class
trading date rule Individual
trading restriction Class
trading restriction Individual
transaction confirmation Class
transaction confirmation Individual
transaction deposit Class
account
transferable contract Class
holder
transferable contract Individual
holder
trust agreement Class trust deed, trust
trust agreement Individual instrument, trust
trust deed, trust
trust fund manager Class instrument, trust
trust fund manager Individual
trustee Class
trustee Individual
trustor Class settlor, grantor
trustor Individual settlor, grantor
twelve months Individual
two months Individual
ultimate consumer Class consumer as defined by
ultimate consumer Individual the Consumer
consumer Price by
as defined
underlier Class the Consumer Price
underlier Individual
underwrites Individual
unemployment rate Class
unemployment rate Individual
unilateral contract Class
unique trade identifier Class
unique trade identifier Individual
unique transaction Class
identifier
unique transaction Individual
identifier
unit of account identifier Class
unit of account identifier Individual
urban consumer price Class
index
urban consumer price Individual
index
urban consumers Class
universe
urban consumers Individual
universe
usage note Property
uses Individual
value-added producer Class
price index producer Individual
value-added
price index
variable interest rate Class adjustable rate
variable interest rate Individual adjustable rate
variance Class
variance Individual
venue Class
venue Individual
verifies address Individual
verifies date of birth Individual
verifies place of birth Property
virtual location Class
virtual location Individual
volatility Class
volatility Individual
voting shareholding Class
company
voting shareholding Individual
company
warrant holder Class
warrant holder Individual
was formerly known as Property
wealth management Class
service
wealth management Individual
service
Statistique Canada Individual
rate-based observable Class
rate-based observable Individual
ratio Class
ratio Individual
ratio expression Class
ratio expression Individual
ratio expression Class
ratio expression Individual
ratio value Class
ratio value Individual
ratio value Individual
raw materials sector Class
raw materials sector Individual
realizes Individual
receiver Class
receiver Individual
record Class
record Individual
records Individual
recurrence interval Class frequency
recurrence interval Individual frequency
redemption provision Class
redemption provision Individual
reference interest rate Class
reference interest rate Individual
regional government Class local government
regional government Individual local government
regional sovereignty Class
regional sovereignty Individual
registered security Class
registered security Individual
registered shareholder Class
registered shareholder Individual
registers Individual
registrar Class
registrar Individual
registration authority Individual
code
registration scheme Class
registry identifier Class
registry identifier Individual
regular schedule Class
regular schedule Individual
regulated market Class
regulated market Individual
regulates Individual
regulates supply of Individual
regulation Class
regulation Individual
regulation identification Class
scheme
regulation identification Individual
scheme
regulation identifier Class
regulation identifier Individual
regulatory report Class
regulatory report Individual
regulatory service Class
regulatory service Individual
relates to Property
relationship period Class
qualifier
relationship period Individual
qualifier
relationship qualifier Class
relationship qualifier Individual
relationship record Class
relationship record Individual
relationship status - Individual
inactive
relative date Class
relative date Individual
relative price Class
relative price Individual
religious corporation Class
religious corporation Individual
report Class
report Individual
report Class
report Individual
reporting party Class
reporting party Individual
reporting policy Class
reporting policy Individual
reports on Individual
represents Individual
represents an interest in Property
responsible party Class
retired status Individual
right to retain Property
routing transit number Class
routing transit number Individual
sampling variance Class
sampling variance Individual
sampling variance Class
sampling variance Individual
savings association Class
savings association Individual
savings bank Class
savings bank Individual
schedule Class
schedule Individual
scheduled calculation Class
period endcalculation
scheduled event Individual
period endcalculation
scheduled event Class
period startcalculation
scheduled event Individual
period
scopedstart event
measure Class
scoped measure Individual
securities and exchange Individual
regulator
securities basket Class
constituent
securities basket Individual
constituent
securities contract terms Class
securities contract terms Individual
securities exchange Class
securities exchange Individual
securities offering Class
securities offering Individual
securities offering Class
securities offering Individual
securities pool Class
securities pool Individual
securities regulation Class
securities regulation Individual
securities transaction Class
identifier
securities transaction Individual
identifier
security Class
security Individual
security holder Class bearer
security holder Individual bearer
security holding Class
security holding Individual
security identification Class
scheme
security identifier Class
security identifier Individual
security listing Class
security listing Individual
security underwriter Class
security underwriter Individual
security underwriting Class
arrangement
security underwriting Individual
arrangement
sells to Individual
service Class
service Individual
service agreement Class service contract
service agreement Individual service contract
service provider Class
service provider Individual
sets Individual
sets out equity terms in Property
sets out liability terms in Individual
settlement date rule Class
shareholder Class stockholder
shareholders' equity Class
shareholders' equity Individual
signatory Class
signatory Individual
significant controlling Class
interest party
significant controlling Individual
interest party
standard industrial Class
classification
standardized code
terms set Class
state-chartered bank Class
swap paying party Individual
swap stream interest Class
calculation schedule
common share-US ordinary share a share that signifies a
"Class"
single currency interest Class unit of ownership in a
rate swap
single currency interest Individual
rate swap
situates Individual
sole controlling party Class
sole controlling party Individual
sole proprietorship Class
sole proprietorship Individual
specializes Property
specifies Individual
specifies Property
specifies conversion Individual
date
specifies conversion into Property
standard deviation Class
standard deviation Individual
standard deviation Class
standard deviation Individual
standard industrial Individual
classification
state-chartered code
bank Individual
statistical area identifier Class
statistical area identifier Individual
statistical universe Class
statistical universe Individual
statutory body Class
statutory body Individual
statutory responsibility Class
statutory responsibility Individual
stock corporation Individual
stockholders' equity Class
stockholders' equity Individual
structured collection Class
structured collection Individual
submits Property
submits Property
succeeds Individual
supersedes Property
supplies Individual
swap Class
swap Individual
swap confirmation Class
swap confirmation Individual
swap data repository Class
swap data repository Individual
swap dealer Class
swap dealer Individual
swap lifecycle event Class
identifier
swap lifecycle event Individual
identifier
swap party Class
swap party Individual
swap stream calculation Class
relative date calculation Individual
swap stream
relative date interest
swap stream Individual
calculation schedule
swap stream interest Class
payment
swap stream interest Class
rate reset
swap stream interest Individual
rate
swapreset
stream interest Class
rate setting event
swap stream interest Individual
rate setting event
swap stream interest Class
setting relative date
swap stream interest Individual
setting relative date
swap terms Class
swap terms Individual
swapstream interest rate Individual
reset
symbol schedule Individual
synonym Individual
synonym Property
system of quantities Class
system of quantities Individual
system of units Class
system of units Individual
takes form Property
ten years Individual
term origin Individual
term structure Class
term structure Individual
third-party agent Class
third-party agent Individual
thirty years Individual
three years Individual
thrift institution Class
thrift institution Individual
thrift regulator Individual
time certificate of Class
deposit accountof
time certificate Individual
deposit account
time deposit open Class
account
time deposit open Individual
account
total Class
total Individual
tradable debt Class
instrument
tradable debt Individual
instrument
tradable debt Class
instrument
tradable debtredemption Individual
instrument
trade redemption Class
trade Individual
trade identifier Class
trade identifier Individual
trade lifecycle Class
trade lifecycle event Class
occurrence
trade lifecycle event Individual
occurrence
trade lifecycle Individual
occurrence
trade lifecycle stage Class
trade lifecycle stage Class
occurrence
trade lifecycle stage Individual
occurrence
trader Class
trader Individual
transaction deposit Individual
account
transaction event Class
transaction event Individual
transferable contract Class
transferable contract Individual
transferred status Individual
tribal area Class
tribal area Individual
tribal entity Class
tribal entity Individual
tribal government Class
tribal government Individual
trust Class
trust Individual
trust beneficiary Class
trust beneficiary Individual
trust fund trust Class
trust fund trust Individual
twenty years Individual
twenty-four months Individual
two years Individual
ultimate ownership Class
ultimate ownership Individual
underwriter Class
underwriter Individual
underwrites Property
underwriting Class
arrangement
underwriting Individual
arrangement
unemployed population Class
unemployed population Individual
unilateral commitment Class
unilateral commitment Individual
unilateral contract Individual
unique swap identifier Class
unique swap identifier Individual
unit factor Class
unit factor Individual
unit investment trust Class unit investment
unit investment trust Individual company
unit investment
unit of account Class company
unit of account Individual
usage note Individual
uses Property
variable Class
variable Individual
variance Class second moment
variance Individual second moment
verbal contract Class
verbal contract Individual
verifies address Property
verifies date of birth Property
verifies place of birth Individual
virtual address Class
virtual address Individual
voting right Class
voting right Individual
voting shareholder Class
voting shareholder Individual
voting shareholding Class
voting shareholding Individual
was formerly known as Individual
weekly Individual
wholly owned subsidiary Class
wholly owned subsidiary Individual
written contract Class
written contract Individual
 Definition
individual representing the American Bankers Association (ABA) Issuer
Identification
an entry in theNumber
ABA IIN(IIN) registry,
registry, a repository
a repository of institution
of financial institution
characteristics collected by the ABA for those institutions to which they
an entry in the ABA IIN registry, a repository of financial institution
characteristics
individual representing the American Bankers Associationto
collected by the ABA for those institutions which
(ABA) they
Routing
Transit
an entryNumber (RTN)
in the ABA RTNregistry, a repository
registry, of of
a repository institution
financialcharacteristics
institution
characteristics collected by the ABA Registrar on behalf of the ABA
an entry in the ABA RTN registry, a repository of financial institution
characteristics collectedthe
individual representing by the ABA Registrar
headquarters on behalf
address of theInc.
for Accuity ABA
individual representing the headquarters address for the American
Bankers
the FpMLAssociation (ABA) code for Abu Dhabi, United Arab Emirates
business center
the FpML floating interest index for AED-EBOR-Reuters
the FpML floating interest index for AED-EBOR-Reuters
the FpML business center code for Dubai, United Arab Emirates
the FpML business center code for Yerevan, Armenia
the FpML business center code for Luanda, Angola
the FpML business center code for Buenos Aires, Argentina
the FpML business center code for Vienna, Austria
the FpML business center code for Adelaide, Australia
the FpML business center code for Brisbane, Australia
the FpML business center code for Canberra, Australia
the FpML floating interest index for AUD-AONIA-OIS-COMPOUND
the FpML floating interest index for AUD-AONIA-OIS-COMPOUND
the FpML floating interest index for AUD-AONIA-OIS-COMPOUND-
SwapMarker
the FpML floating interest index for AUD-AONIA-OIS-COMPOUND-
SwapMarker
the FpML floating interest index for AUD-BBR-AUBBSW
the FpML floating interest index for AUD-BBR-AUBBSW
the FpML floating interest index for AUD-BBR-BBSW
the FpML floating interest index for AUD-BBR-BBSW
the FpML floating interest index for AUD-BBR-BBSW-Bloomberg
the FpML floating interest index for AUD-BBR-BBSW-Bloomberg
the FpML floating interest index for AUD-BBR-BBSY (BID)
the FpML floating interest index for AUD-BBR-BBSY (BID)
the FpML floating interest index for AUD-BBR-ISDC
the FpML floating interest index for AUD-BBR-ISDC
the FpML floating interest index for AUD-LIBOR-BBA
the FpML floating interest index for AUD-LIBOR-BBA
the FpML floating interest index for AUD-LIBOR-BBA-Bloomberg
the FpML floating interest index for AUD-LIBOR-BBA-Bloomberg
the FpML floating interest index for AUD-LIBOR-Reference Banks
the FpML floating interest index for AUD-LIBOR-Reference Banks
the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP
the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP
the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP-
Reference Banks interest index for AUD-Quarterly Swap Rate-ICAP-
the FpML floating
Reference Banks interest index for AUD-Semi-Annual Swap Rate-11:00-
the FpML floating
BGCANTOR
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BGCANTOR
the FpML floating interest index for AUD-Semi-Annual Swap Rate-
BGCANTOR-Reference
the FpML floating interest Banks
index for AUD-Semi-Annual Swap Rate-
BGCANTOR-Reference Banks
the FpML floating interest index for AUD-Semi-Annual Swap Rate-ICAP-
Reference Banks interest index for AUD-Semi-Annual Swap Rate-ICAP-
the FpML floating
Reference Banks interest index for AUD-Semi-annual Swap Rate-ICAP
the FpML floating
the FpML floating interest index for AUD-Semi-annual Swap Rate-ICAP
the FpML floating interest index for AUD-Swap Rate-Reuters
the FpML floating interest index for AUD-Swap Rate-Reuters
the FpML business center code for Darwin, Australia
the FpML business center code for Melbourne, Australia
the FpML business center code for Perth, Australia
the FpML business center code for Sydney, Australia
the international business center of Abha
the international business center of Abidjan
the international business center of Abu Dhabi
the international business center of Abuja
the international business center of Accra
individual representing the Accuity legal entity that is a Delaware
corporation and subsidiary
the international of Wolters
business center Kluwer
of Addis Ababa
the international business center of Adelaide
the international business center of Aden
the international business center of Algiers
the international business center of Almaty
individual representing the American Bankers Association legal entity,
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Routing
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exercise convention that stipulates that an option may be exercised
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exercise terms that stipulate that an option may be exercised anytime
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a statistical purchase date and date
publisher of expiration
comprised of the government agencies
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a statistical information publisher comprised of the government on behalf ofagencies
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the international business center of Amsterdam
the international business center of Ankara
the international business center of Athens
the international business center of Auckland
the FpML business center code for Bridgetown, Barbados
the FpML business center code for Dhaka, Bangladesh
the FpML business center code for Brussels, Belgium
the FpML business center code for Sofia, Bulgaria
the FpML business center code for Manama, Bahrain
ISO 9362:2014, Business Identifier Code (BIC) Registration Authority (RA)
and financial service provider, appointed by the International Standards
the FpML business center code for Hamilton, Bermuda
the FpML business center code for Bandar Seri Begawan, Brunei
individual representing the BNY Mellon, National Association functional
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individual representing the BNY Mellon, National Association legal entity
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individual representing the Bank
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date that Company
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individual representing the legal entity identifier registry entry for BNY
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the FpML National
business Association
center code for La Paz, Bolivia
the FpML business center code for Brazil Business Day. This means a
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the FpML floating interest index for BRL-CDI
the FpML floating interest index for BRL-CDI
the FpML business center code for Rio de Janeiro, Brazil
the FpML business center code for Sao Paulo, Brazil
individual representing the BSDR LLC legal entity that is a Delaware
Limited Liability
individual Company
representing the Delaware Division of Corporations business
entity identifier for BSDR
individual representing the LLC
headquarters address for BSDR LLC
individual representing the date that BSDR LLC was established
the FpML business center code for Nassau, Bahamas
the FpML business center code for Gaborone, Botswana
the FpML business center code for Minsk, Belarus
the international business center of Bandar Seri Begawan
the international business center of Bangalore
the international business center of Bangkok
individual representing the central bank of Canada
individual representing the head office address for the Bank of Canada
individual representing the legal entity identifier for the Bank of Canada
the international business center of Barcelona
the international business center of Basel
the international business center of Beijing
the international business center of Beirut
the international business center of Belgrade
exercise convention that stipulates that an option may be exercised
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exercise terms thatthe purchase
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individual representing the date that Bloomberg Finance L.P. was on one day
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individual representing the Bloomberg Finance LP functional entity, which
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representing financial data
the Bloomberg management,
Finance and legal
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individual representing the Delaware Division of Corporations business
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entity identifier
ownershipfor Bloomberg
context Finance LPFinance, a wholly owned
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individual representing LP Bloomberg LEI registry
individual representing the Bloomberg LP functional entity, which is a
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individual for Bloomberg
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individual representing LP the legal entity identifier registry entry for
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individual representing
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individual representing the headquarters address for Bloomberg LP
a kind of securities regulation passed by various states, designed to
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the international business center of Bogotafraud by requiring sellers of new issues
the international business center of Boston
the international business center of Brasilia
the international business center of Bratislava
the business day adjustment convention for the Brazil Business Day. This
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the international business center of Brisbane
the international business center of Brussels
the international business center of Bucarest
the international business center of Budapest
the international business center of Buenos Aires
individual representing the Bureau of Labor Statistics, the principal
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individual representing Business Entity Data (BED) B.V. legal entity that is a
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the FpML businessEntity
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the FpML floating interest index for CAD-BA-CDOR
the FpML floating interest index for CAD-BA-CDOR
the FpML floating interest index for CAD-BA-CDOR-Bloomberg
the FpML floating interest index for CAD-BA-CDOR-Bloomberg
the FpML floating interest index for CAD-BA-ISDD
the FpML floating interest index for CAD-BA-ISDD
the FpML floating interest index for CAD-BA-Reference Banks
the FpML floating interest index for CAD-BA-Reference Banks
the FpML floating interest index for CAD-BA-Reuters
the FpML floating interest index for CAD-BA-Reuters
the FpML floating interest index for CAD-BA-Telerate
the FpML floating interest index for CAD-BA-Telerate
the FpML floating interest index for CAD-CORRA-OIS-COMPOUND
the FpML floating interest index for CAD-CORRA-OIS-COMPOUND
the FpML floating interest index for CAD-ISDA-Swap Rate
the FpML floating interest index for CAD-ISDA-Swap Rate
the FpML floating interest index for CAD-LIBOR-BBA
the FpML floating interest index for CAD-LIBOR-BBA
the FpML floating interest index for CAD-LIBOR-BBA-Bloomberg
the FpML floating interest index for CAD-LIBOR-BBA-Bloomberg
the FpML floating interest index for CAD-LIBOR-BBA-SwapMarker
the FpML floating interest index for CAD-LIBOR-BBA-SwapMarker
the FpML floating interest index for CAD-LIBOR-Reference Banks
the FpML floating interest index for CAD-LIBOR-Reference Banks
the FpML floating interest index for CAD-REPO-CORRA
the FpML floating interest index for CAD-REPO-CORRA
the FpML floating interest index for CAD-TBILL-ISDD
the FpML floating interest index for CAD-TBILL-ISDD
the FpML floating interest index for CAD-TBILL-Reference Banks
the FpML floating interest index for CAD-TBILL-Reference Banks
the FpML floating interest index for CAD-TBILL-Reuters
the FpML floating interest index for CAD-TBILL-Reuters
the FpML floating interest index for CAD-TBILL-Telerate
the FpML floating interest index for CAD-TBILL-Telerate
the FpML business center code for Montreal, Canada
the FpML business center code for Ottawa, Canada
the FpML business center code for Toronto, Canada
the FpML business center code for Vancouver, Canada
the FpML business center code for Winnipeg, Canada
the CBOE Global Markets functional entity, which is one of the world's
largest
the dateexchange holding
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Markets was offering cutting-edge trading and
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the headquarters address for CBOE Global Markets, Inc.
the CBOE Global Markets, Inc. legal entity that is a Delaware corporation
the Delaware Division of Corporations business entity identifier for CBOE
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the FpML business center code for Basel, Switzerland by CUSIP Global
the FpML floating interest index for CHF USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for CHF USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-
ICAP
the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-
ICAP
the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-6M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for CHF-6M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-
ICAP
the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-
ICAP
the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-6M LIBORSWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-6M LIBORSWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for CHF-Annual Swap Rate
the FpML floating interest index for CHF-Annual Swap Rate
the FpML floating interest index for CHF-Annual Swap Rate-11:00-ICAP
the FpML floating interest index for CHF-Annual Swap Rate-11:00-ICAP
the FpML floating interest index for CHF-Annual Swap Rate-Reference
Banks
the FpML floating interest index for CHF-Annual Swap Rate-Reference
Banks
the FpML floating interest index for CHF-Basis Swap-3m vs 6m-LIBOR-
11:00-ICAP
the FpML floating interest index for CHF-Basis Swap-3m vs 6m-LIBOR-
11:00-ICAP
the FpML floating interest index for CHF-ISDAFIX-Swap Rate
the FpML floating interest index for CHF-ISDAFIX-Swap Rate
the FpML floating interest index for CHF-LIBOR-BBA
the FpML floating interest index for CHF-LIBOR-BBA
the FpML floating interest index for CHF-LIBOR-BBA-Bloomberg
the FpML floating interest index for CHF-LIBOR-BBA-Bloomberg
the FpML floating interest index for CHF-LIBOR-ISDA
the FpML floating interest index for CHF-LIBOR-ISDA
the FpML floating interest index for CHF-LIBOR-Reference Banks
the FpML floating interest index for CHF-LIBOR-Reference Banks
the FpML floating interest index for CHF-OIS-11:00-ICAP
the FpML floating interest index for CHF-OIS-11:00-ICAP
the FpML floating interest index for CHF-SARON-OIS-COMPOUND
the FpML floating interest index for CHF-SARON-OIS-COMPOUND
the FpML floating interest index for CHF-TOIS-OIS-COMPOUND
the FpML floating interest index for CHF-TOIS-OIS-COMPOUND
the FpML business center code for Geneva, Switzerland
the FpML business center code for Zurich, Switzerland
the FpML business center code for Abidjan, Cote d'Ivoire
the FpML floating interest index for CL-CLICP-Bloomberg
the FpML floating interest index for CL-CLICP-Bloomberg
the FpML floating interest index for CLP-TNA
the FpML floating interest index for CLP-TNA
the FpML business center code for Santiago, Chile
the FpML business center code for Beijing, China
the FpML floating interest index for CNH-HIBOR-Reference Banks
the FpML floating interest index for CNH-HIBOR-Reference Banks
the FpML floating interest index for CNH-HIBOR-TMA
the FpML floating interest index for CNH-HIBOR-TMA
the FpML business center code for Shanghai, China
the FpML floating interest index for CNY 7-Repo Compounding Date
the FpML floating interest index for CNY 7-Repo Compounding Date
the FpML floating interest index for CNY-CNREPOFIX=CFXS-Reuters
the FpML floating interest index for CNY-CNREPOFIX=CFXS-Reuters
the FpML floating interest index for CNY-PBOCB-Reuters
the FpML floating interest index for CNY-PBOCB-Reuters
the FpML floating interest index for CNY-Quarterly 7 day Repo Non
Deliverable Swap Rate-TRADITION
the FpML floating interest index for CNY-Quarterly 7 day Repo Non
Deliverable Swap Rate-TRADITION
the FpML floating interest index for CNY-Quarterly 7 day Repo Non
Deliverable Swap Rate-TRADITION-Reference
the FpML floating interest index for CNY-Quarterly Banks7 day Repo Non
Deliverable Swap Rate-TRADITION-Reference
the FpML floating interest index for CNY-SHIBOR-Reuters Banks
the FpML floating interest index for CNY-SHIBOR-Reuters
the FpML floating interest index for CNY-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for CNY-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for CNY-Semi-Annual Swap Rate-
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the FpML floating
Reference Banks interest index for CNY-Shibor-OIS-Compounding
the FpML floating
the FpML floating interest index for CNY-Shibor-OIS-Compounding
the FpML business center code for Bogota, Colombia
Holder of bank bonds which convert to equity holdings in a bank.
Holder of bank bonds which convert to equity holdings in a bank.
the FpML floating interest index for COP-IBR-OIS-COMPOUND
the FpML floating interest index for COP-IBR-OIS-COMPOUND
an undertaking whose business is to receive deposits or other repayable
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security identification scheme that extends the CUSIP in the first position
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the FpML business center code for Nicosia, Cyprus States and Canada for the
the FpML floating interest index for CZK-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for CZK-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for CZK-Annual Swap Rate-Reference
Banks
the FpML floating interest index for CZK-Annual Swap Rate-Reference
Banks
the FpML floating interest index for CZK-PRIBOR-PRBO
the FpML floating interest index for CZK-PRIBOR-PRBO
the FpML floating interest index for CZK-PRIBOR-Reference Banks
the FpML floating interest index for CZK-PRIBOR-Reference Banks
the FpML business center code for Prague, Czech Republic
the international business center of Cairo
the international business center of Calgary
individual representing the State of California, Secretary of State, Business
Programs
individual Division
representing the State of California's Department of Business
Oversight
individual representing the GLEIF Registration Authority List identifier for
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a daily interbank offered rate based on the trimmed arithmetic average of
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an economic indicator representing a measure of changes over time in
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individual representing the federated sovereignty and polity that is services that Canadian
Canada
a statistical universe consisting of all private households in Canada, with
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individual representing the functional entity that is the primary goods and services
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the international business center of CanberraCanadian Government
the international business center of Caracas
the international business center of Casablanca
the international business center of Charlotte
the international business center of Chennai
the international business center of Chicago
the Chicago Board Options Exchange functional entity founded in 1973
that is thethat
the date world's largest options
the Chicago marketExchange
Board Options with contracts focusing on
was established
the market identifier code registry entry for the Chicago Board Options
Exchange
individual representing the Chicago Mercantile Exchange, established in
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individual world's firstthe
representing futures exchange
Delaware based
Division in Chicago business
of Corporations
entity identifier for Chicago Mercantile Exchange,
individual representing the date that Chicago Mercantile Inc. Exchange (CME)
was established
individual as a Delaware
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the headquarters address for Chicago Mercantile
Exchange (CME)
individual representing the Chicago Mercantile Exchange legal entity that
is a Delaware
individual Corporation
representing the Citi Cards South Dakota Acceptance Corp.
functional entity
individual representing that is the
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Corp.
legal entityrepresenting
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the headquarters headquartered in Sioux
for Citibank N.A. Falls,
individual representing the date that Citi Cards South Dakota Acceptance
Corp.
entity was first registered
ownership context as foraCiti
corporation
Cards South in the StateAcceptance
Dakota of DelawareCorp., a
wholly owned subsidiary of Citigroup Inc.
individual representing the registered legal address for Citibank N.A.
(National
individualAssociation)
representing the headquarters address for Citibank N.A.
individual representing the Citibank, N.A. (National Association)
functional entity that is the
individual representing a national bank
date that based in
Citibank, Sioux
N.A. Falls, South
(Citibank Dakota
Delaware)
was first registered as a corporation in the State of
individual representing the Routing Transit Number (RTN) for Citibank,Delaware
N.A.
individual representing the Citibank, N.A. (National Association) legal
entity
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is a Delawarethe Corporation headquartered
date that Citibank, in Sioux Falls,
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individual representing the legal entity identifier with respectGMEI to registry
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insurance
for
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individual representing the Citigroup Inc. functional entity that is a
financial
individualholding company
representing the Citigroup Inc. legal entity that is a Delaware
Corporation
individual representing the headquarters address for Citigroup Inc.
individual representing the date that Citigroup Inc. was first registered as
aindividual
corporation in the State
representing theoflegal
Delaware
entity identifier Global LEI Index registry
entry for Citigroup Inc.
individual representing the Clearstream functional entity, which is an
international central securities
individual representing depository
the Euroclear legal (ICSD)
entity based in Luxembourg,
that provides post-trade
infrastructure and securities services in Europe and internationally
individual representing the headquarters address for Clearstream Banking
S.A.
individual representing the legal address for Clearstream Banking S.A.
individual representing the legal entity identifier Global LEI Index registry
entry for Clearstream
the international Banking
business S.A.of Cologne
center
the international business center of Colombo
nine-character alphanumeric number that identifies all North American
stocks
national and registered
security bonds forscheme
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all North
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individual stocks and registered
representing bonds for
the Commodity the purposes
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for open,
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individual representing the unincorporated territory and polity for the
Commonwealth of the Northern
individual representing Mariana
the Consumer IslandsProtection Bureau (CFPB),
Financial
an
theindependent
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of Copenhagen
individual representing the registration and legal agency role of the
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individual representing the Corporation Service Company (CSC) legal
entity,
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which was founded 1899, and provides
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Service
individualCompany
representing the legal entity identifier for Corporation Service
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individual representing the registry of credit institutions to which
authorisation
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Register, the European
repository of credit Union
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Credit by the European
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of credit
institutions collected
the FpML business by the
center European
code Banking
for Cologne, Authority (EBA) as
Germany
the FpML business center code for Dusseldorf, Germany
the FpML business center code for Frankfurt, Germany
the FpML business center code for Leipzig, Germany
the FpML business center code for Mainz, Germany
the FpML business center code for Munich, Germany
the FpML business center code for Stuttgart, Germany
the FpML business center code for Copenhagen, Denmark
the FpML floating interest index for DKK-CIBOR-DKNA13
the FpML floating interest index for DKK-CIBOR-DKNA13
the FpML floating interest index for DKK-CIBOR-DKNA13-Bloomberg
the FpML floating interest index for DKK-CIBOR-DKNA13-Bloomberg
the FpML floating interest index for DKK-CIBOR-Reference Banks
the FpML floating interest index for DKK-CIBOR-Reference Banks
the FpML floating interest index for DKK-CIBOR2-Bloomberg
the FpML floating interest index for DKK-CIBOR2-Bloomberg
the FpML floating interest index for DKK-CIBOR2-DKNA13
the FpML floating interest index for DKK-CIBOR2-DKNA13
the FpML floating interest index for DKK-CITA-DKNA14-COMPOUND
the FpML floating interest index for DKK-CITA-DKNA14-COMPOUND
the FpML floating interest index for DKK-DKKOIS-OIS-COMPOUND
the FpML floating interest index for DKK-DKKOIS-OIS-COMPOUND
the FpML business center code for Santo Domingo, Dominican Republic
individual representing the DTCC Data Repository
individual representing the DTCC Data Repository (U.S) LLC legal entity
that is a New
individual York Limited
representing theLiability Company
date that DTCC Data Repository (U.S) LLC was
established
individual representing the headquarters address for DTCC Data
Repository (U.S) LLC
individual representing the DTCC legal entity that is a Delaware
corporation
the FpML business center code for Algiers, Algeria
the international business center of Dakar
the municipality of Damascus
the international business center of Dar es Salaam
the international business center of Darwin
individual representing the State of Delaware's Division of Corporations
individual representing the GLEIF Registration Authority List identifier for
the Delaware
individual Business Entities
representing the State Registry
of Delaware, Division of Corporations,
registry of business entities
individual representing the State of Delaware, Division of Corporations,
service forrepresenting
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theof business agency
regulatory entitiesand registration authority
role of the State of
the international Delaware's
business centerDivision of Corporations
of Denver
individual representing the Depository Trust Company
entity ownership context for the Depository Trust Company, a wholly
owned subsidiarybusiness
the international of the Depository Trust & Clearing Corporation
center of Detroit
the international business center of Dhaka
individual representing the federal district and polity that is the US District
of Columbia,
individual also knownthe
representing as government
'Washington,ofD.C.',
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the jurisdiction of the US District of Columbia, also
known as Washington, D.C.
the international business center of Dodoma
the international business center of Doha
the international business center of Dubai
the international business center of Dublin
the international business center of Dusseldorf
individual representing the EDGAR repository, a repository of financial
information about securities
the FpML business center code andfortheir issuers,
Tallinn, including but not limited to
Estonia
the FpML business center code for Cairo, Egypt
the FpML business center code for ESAS Settlement Day (as defined in
2006 ISDA Definitions
the business Sectionconvention
day adjustment 7.1 and Supplement
for the ESASNumber 15 to Day
Settlement the (as
defined
the FpML inbusiness
2006 ISDA Definitions
center code for Section 7.1 and
Barcelona, Supplement Number 15
Spain
the FpML business center code for Madrid, Spain
the FpML business center code for Addis Ababa, Ethiopia
the FpML floating interest index for EUR Basis Swap-EONIA vs 3m
EUR+IBOR Swap Rates-A/360-10:00-ICAP
the FpML floating interest index for EUR Basis Swap-EONIA vs 3m
EUR+IBOR Swap Rates-A/360-10:00-ICAP
the FpML floating interest index for EUR EURIBOR-Annual Bond Swap vs
1m-11:00-ICAP
the FpML floating interest index for EUR EURIBOR-Annual Bond Swap vs
1m-11:00-ICAP
the FpML floating interest index for EUR EURIBOR-Basis Swap-1m vs 3m-
Euribor-11:00-ICAP
the FpML floating interest index for EUR EURIBOR-Basis Swap-1m vs 3m-
Euribor-11:00-ICAP
the FpML floating interest index for EUR EURIBOR-Basis Swap-3m vs 6m-
11:00-ICAP
the FpML floating interest index for EUR EURIBOR-Basis Swap-3m vs 6m-
11:00-ICAP
the FpML floating interest index for EUR USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for EUR USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs
LCH-ICAP
the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs
LCH-ICAP
the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs
LCH-ICAP-Bloomberg
the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs
LCH-ICAP-Bloomberg
the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs
LCH-ICAP
the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs
LCH-ICAP
the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs
LCH-ICAP-Bloomberg
the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs
LCH-ICAP-Bloomberg
the FpML floating interest index for EUR-Annual Swap Rate-10:00
the FpML floating interest index for EUR-Annual Swap Rate-10:00
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
BGCANTOR
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
BGCANTOR
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
Bloomberg
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
Bloomberg
the FpML floating interest index for EUR-Annual Swap Rate-10:00-ICAP
the FpML floating interest index for EUR-Annual Swap Rate-10:00-ICAP
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
SwapMarker
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
SwapMarker
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
TRADITION
the FpML floating interest index for EUR-Annual Swap Rate-10:00-
TRADITION
the FpML floating interest index for EUR-Annual Swap Rate-11:00
the FpML floating interest index for EUR-Annual Swap Rate-11:00
the FpML floating interest index for EUR-Annual Swap Rate-11:00-
Bloomberg
the FpML floating interest index for EUR-Annual Swap Rate-11:00-
Bloomberg
the FpML floating interest index for EUR-Annual Swap Rate-11:00-ICAP
the FpML floating interest index for EUR-Annual Swap Rate-11:00-ICAP
the FpML floating interest index for EUR-Annual Swap Rate-11:00-
SwapMarker
the FpML floating interest index for EUR-Annual Swap Rate-11:00-
SwapMarker
the FpML floating interest index for EUR-Annual Swap Rate-3 Month
the FpML floating interest index for EUR-Annual Swap Rate-3 Month
the FpML floating interest index for EUR-Annual Swap Rate-3 Month-
SwapMarker
the FpML floating interest index for EUR-Annual Swap Rate-3 Month-
SwapMarker
the FpML floating interest index for EUR-Annual Swap Rate-4:15-
TRADITION
the FpML floating interest index for EUR-Annual Swap Rate-4:15-
TRADITION
the FpML floating interest index for EUR-Annual Swap Rate-Reference
Banks
the FpML floating interest index for EUR-Annual Swap Rate-Reference
Banks
the FpML floating interest index for EUR-EONIA-AVERAGE
the FpML floating interest index for EUR-EONIA-AVERAGE
the FpML floating interest index for EUR-EONIA-OIS-10:00-BGCANTOR
the FpML floating interest index for EUR-EONIA-OIS-10:00-BGCANTOR
the FpML floating interest index for EUR-EONIA-OIS-10:00-ICAP
the FpML floating interest index for EUR-EONIA-OIS-10:00-ICAP
the FpML floating interest index for EUR-EONIA-OIS-10:00-TRADITION
the FpML floating interest index for EUR-EONIA-OIS-10:00-TRADITION
the FpML floating interest index for EUR-EONIA-OIS-11:00-ICAP
the FpML floating interest index for EUR-EONIA-OIS-11:00-ICAP
the FpML floating interest index for EUR-EONIA-OIS-4:15-TRADITION
the FpML floating interest index for EUR-EONIA-OIS-4:15-TRADITION
the FpML floating interest index for EUR-EONIA-OIS-COMPOUND
the FpML floating interest index for EUR-EONIA-OIS-COMPOUND
the FpML floating interest index for EUR-EONIA-OIS-COMPOUND-
Bloomberg
the FpML floating interest index for EUR-EONIA-OIS-COMPOUND-
Bloomberg
the FpML floating interest index for EUR-EONIA-Swap-Index
the FpML floating interest index for EUR-EONIA-Swap-Index
the FpML floating interest index for EUR-EURIBOR-Act/365
the FpML floating interest index for EUR-EURIBOR-Act/365
the FpML floating interest index for EUR-EURIBOR-Act/365-Bloomberg
the FpML floating interest index for EUR-EURIBOR-Act/365-Bloomberg
the FpML floating interest index for EUR-EURIBOR-Reference Banks
the FpML floating interest index for EUR-EURIBOR-Reference Banks
the FpML floating interest index for EUR-EURIBOR-Reuters
the FpML floating interest index for EUR-EURIBOR-Reuters
the FpML floating interest index for EUR-EURIBOR-Telerate
the FpML floating interest index for EUR-EURIBOR-Telerate
the FpML floating interest index for EUR-EURONIA-OIS-COMPOUND
the FpML floating interest index for EUR-EURONIA-OIS-COMPOUND
the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-11:00
the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-11:00
the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-12:00
the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-12:00
the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-10:00
the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-10:00
the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-11:00
the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-11:00
the FpML floating interest index for EUR-LIBOR-BBA
the FpML floating interest index for EUR-LIBOR-BBA
the FpML floating interest index for EUR-LIBOR-BBA-Bloomberg
the FpML floating interest index for EUR-LIBOR-BBA-Bloomberg
the FpML floating interest index for EUR-LIBOR-Reference Banks
the FpML floating interest index for EUR-LIBOR-Reference Banks
the FpML floating interest index for EUR-TAM-CDC
the FpML floating interest index for EUR-TAM-CDC
the FpML floating interest index for EUR-TEC10-CNO
the FpML floating interest index for EUR-TEC10-CNO
the FpML floating interest index for EUR-TEC10-CNO-SwapMarker
the FpML floating interest index for EUR-TEC10-CNO-SwapMarker
the FpML floating interest index for EUR-TEC10-Reference Banks
the FpML floating interest index for EUR-TEC10-Reference Banks
the FpML floating interest index for EUR-TEC5-CNO
the FpML floating interest index for EUR-TEC5-CNO
the FpML floating interest index for EUR-TEC5-CNO-SwapMarker
the FpML floating interest index for EUR-TEC5-CNO-SwapMarker
the FpML floating interest index for EUR-TEC5-Reference Banks
the FpML floating interest index for EUR-TEC5-Reference Banks
the FpML floating interest index for EUR-TMM-CDC-COMPOUND
the FpML floating interest index for EUR-TMM-CDC-COMPOUND
the FpML business center code for TARGET (euro 'Business Center')
the international business center of Edinburgh
a daily interbank offered rate based on the averaged interest rates at
which
a dailyEurozone
interbankbanksoffered offer
ratetobased
lend unsecured funds interest
on the averaged to otherrates
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which
a LondonEurozone
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offered to lendwithunsecured
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currency banks in the
in Euro
a London interbank offered rate with a reference currency in Euro
individual representing the Euroclear functional entity, which is a global
clearing house,alphanumeric
nine-character central securities depository,
securities and custodian
identifier, that
issued in Luxembourg,
jointly by Euroclear
nine-digit and Clearstream
security identification scheme, defined originally by Euroclear
and CEDEL (now Clearstream)
individual representing the Euroclear that is used
legal to identify
entity thatsecurities in Europe
is the parent
company
individualof the international
representing and nationaladdress
the headquarters central for
securities
Euroclear depositories
SA/NV
individual representing the legal address for Euroclear SA/NV
individual representing the legal entity identifier Global LEI Index registry
entry for Euroclear
individual representingSA/NV the European Banking Authority legal entity,
whose main task is to contribute,
individual representing the European through the adoption
Banking Authorityof binding
(EBA) Regulator
and Registration Authority
an international non-profit association founded in 1960 that is the voice
of the European
individual bankingthe
representing sector,
Europeanuniting 32 national
Central bankingmain
Bank, whose associations
aim is to
maintain price stability, i.e. to safeguard the value
individual representing the headquarters and legal address for theof the euro
European
individual Central Bank the legal entity identifier for the European Central
representing
Bank
a branch of a credit institution authorised in another European Economic
Area (EEA)
a branch ofcountry
a creditthat has theauthorised
institution right to passport its activities
in another European Economic
Area (EEA) country that has the right to passport
an international non-profit association under Belgian its activities
law founded in 1999
with the launch of the Euro and based in Brussels
individual representing the European Money Markets Institute (56, Ave des Arts,
(EMMI)1000
functional entity that is the
individual representing an international financial information
federated sovereignty and polity that publisher,
is the
European Union
individual representing the overall jurisdiction for the European Union,
namely,
individualthat of the Court
representing theofregulatory
Justice of the EU and
agency, Court of authority
registration Auditors ofandthe
central
exercisebanking
conventionrole that
of the European
stipulates Central
that Bank may only be exercised
an option
at the date
exercise termsof expiration
that stipulate that an option may only be exercised at the
date of expiration
exercise terms that stipulate that an option may only be exercised at the
date of expiration
an identifier issued to a depository institution by the FDIC on approval of
that institution's
an identifier issued application for insurance
to a depository institution by the FDIC on approval of
that institution's application for insurance
individual representing the FDIC Certificate for BNY Mellon, National
Association
individual representing the FDIC Certificate for Citibank, N.A.
individual representing the FDIC Certificate for The Depository Trust
Company
individual representing the FDIC Certificate for JPMorgan Chase Bank,
National
individualAssociation
representing the FDIC Certificate for Pinnacle Bank
individual representing the FDIC Certificate for State Street Bank and Trust
Company
individual representing the Federal Deposit Insurance Corporation's (FDIC)
institution
an entry indirectory, a repository
the FDIC institution of financial
directory, data andof
a repository institution
financial
institution characteristics collected by the FDIC related
an entry in the FDIC institution directory, a repository of financial to the institutions
institution characteristics
the FpML business centercollected by the FDIC
code for Helsinki, related to the institutions
Finland
individual representing the FMR LLC functional entity that is a
multinational financial services
individual representing the FMRcorporation based
LLC legal entity in Boston,
that MA Liability
is a Limited
Company
individual incorporated
representing in theDelaware
date that FMR LLC (originally Fidelity
Management and Research Company) wasaddress
individual representing the headquarters established
for FMR LLC
individual representing the legal entity identifier registry entry for FMR
LLC
the FpML business center code for Paris, France
a measure of exchange rate fluctuation
a measure of exchange rate fluctuation
individual representing the Farm Credit Administration (FCA), an
independent Federal agency
individual representing that regulates
the Federal Deposit and examines
Insurance the banks,
Corporation (FDIC),
which preserves and promotes public confidence in the
individual representing the FFIEC, a formal interagency body empowered U.S. financial
to prescribe
individual uniform principles,
representing the Federalstandards,
Housingand reportAgency
Finance forms (FHFA),
for the
responsible for strengthening
individual representing Federaland securing
Reserve Bank theofUnited
Atlanta, States
whose secondary
jurisdiction is the Sixth District of the Federal Reserve
individual representing Federal Reserve Bank of Boston, whose
jurisdiction is the First District
individual representing FederalofReserve
the Federal
BankReserve
of Chicago, whose
jurisdiction is the Seventh District of the Federal
individual representing Federal Reserve Bank of Cleveland, Reserve whose
jurisdiction is the FourthFederal
individual representing DistrictReserve
of the Federal
Bank ofReserve
Dallas, whose jurisdiction
is the Eleventh District of the Federal Reserve
individual representing Federal Reserve Bank of Kansas City, whose
jurisdiction is the Tenth Federal
individual representing District Reserve
of the Federal
Bank of Reserve
Minneapolis, whose
jurisdiction is the Ninth District of the Federal Reserve
individual representing Federal Reserve Bank of New York, whose
jurisdiction is the Second
individual representing District
the of theand
legal entity Federal Reserve that is Federal
instrumentality
Reserve Bank of New York
individual representing the headquarters address for the Federal Reserve
Bank of New
individual York
representing the legal entity identifier for the Federal Reserve
Bank of New York
individual representing Federal Reserve Bank of Philadelphia, whose
jurisdiction is the Third District
individual representing Federal of the Federal
Reserve Bank of Reserve
Richmond, whose
jurisdiction is the Fifth District of the Federal Reserve
individual representing Federal Reserve Bank of San Francisco, whose
jurisdiction is the Twelfth
individual representing District
Federal of the Federal
Reserve Bank of Reserve
St. Louis, whose
jurisdiction is the Eighth District of the Federal
individual representing the Federal Reserve Board (FRB) Reserve
individual representing the time of day that the Federal Reserve Board
publishes
individual Selected
representingInterest
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regulatory in Schedule
agency H.15
and registration authority
role of the Federal Reserve System
individual representing the jurisdiction of the Eighth District of the
Federal
individualReserve, which the
representing covers all of Arkansas,
jurisdiction eastern Missouri,
of the Eleventh District ofwestern
the
Federal Reserve, which covers Texas, northern Louisiana and
individual representing the jurisdiction of the Fifth District of the Federal southern
Reserve,
individualwhich covers Maryland,
representing Northof
the jurisdiction Carolina,
the FirstSouth Carolina,
District of the Federal
Reserve,
individual representing the jurisdiction of the Fourth District ofHampshire,
which covers the New England states of Maine, New the
Federal Reserve, which covers Ohio, western Pennsylvania,
individual representing the jurisdiction of the Ninth District of the Federal the northern
Reserve,
individualwhich covers Minnesota,
representing Montana,
the jurisdiction of theNorth
Second and Southof
District Dakota,
the 26
Federal Reserve, which covers New York state, the 12 northern
individual representing the jurisdiction of the Seventh District of the counties of
Federal Reserve, which covers all of Iowa and most of Illinois, Indiana,
individual representing the jurisdiction of the Sixth District of the Federal
Reserve,
individualwhich covers Alabama,
representing the central Florida,
bankingandsystem
Georgia, andU.S.,
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comprised
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a Federal Reserve
Reserve memberBoard,bankthe 12 Federal Reserve Banks, the Federal
a Federal Reserve member bank
a financial institution that is not a Federal Reserve member bank
a financial institution that is not a Federal Reserve member bank
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Reserve System
a commercial bank that is state-chartered and a member of the Federal
Reserve
individualSystem
representing the jurisdiction of the Tenth District of the Federal
Reserve,
individualwhich covers western
representing Missouri,
the jurisdiction ofNebraska, Kansas, of
the Third District Oklahoma,
the Federal
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individual representing the jurisdiction of the Twelfth District of theand
which covers eastern Pennsylvania, southern New Jersey,
Federal
a regionReserve,
of the USwhich coversthe
identifying Arizona, California,
jurisdiction Idaho, Nevada,
of a Federal ReserveOregon,
Bank,
numbered and named for the city in which that reserve
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Bank,
numbered and named for the city in which that reserve
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specific
a Federalregion of the
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individual representing the identifier for the eighth district of the Federal
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representing thethe districtfor
identifier governed by thedistrict
the eleventh Federal ofReserve
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individual representing the identifier for the fifth district of the Federalthe Federal
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representing thethe districtfor
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district Reserve
of the Federal
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individualwhich represents
representing thethe districtfor
identifier governed
the fourthby the Federal
district of theReserve
Federal
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individual representing the identifier for the ninth district of the Federal Reserve
Reserve,
individualwhich represents
representing thethe district governed
regulatory agency and byregistration
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Reserve
role of the Federal Reserve System
individual representing the identifier for the second district of the Federal
Reserve,
individualwhich represents
representing thethe districtfor
identifier governed by the
the seventh Federal
district Reserve
of the
Federal Reserve,
individual which the
representing represents
identifier thefor
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the sixth districtby
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theFederal
Federal
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individual representing the identifier for the tenth district of the Federal Reserve
Reserve,
individualwhich represents
representing thethe districtfor
identifier governed
the thirdbydistrict
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of theReserve
Federal
Reserve, which represents the district governed by the Federal
individual representing the identifier for the twelfth district of the Federal Reserve
Reserve,
individualwhich represents
representing thethe district
largest governed by theregulator
non-governmental Federal Reserve
of
securities firms in the United States, namely, the Financial
open, OMG standards-based registry used by the FIGI registration Industry
authority
entry in a to manageInstrument
Financial the financial instrument
Global Identifieridentifiers and related
(FIGI) registry
entry in a Financial Instrument Global Identifier (FIGI) registry
individual representing the Financial Stability Oversight Council (FSOC),
which provides
proprietary comprehensive
identification scheme monitoring of the
for securities stability managed
identifiers of our nation's
by the
Financial Times
the coding scheme used to define a set of codes for municipalities, or
business centers, business
the international or business day of
center adjustments
Frankfurt for FpML
time interval that has duration 1 day and that meets a Saturday
the FpML business center code for Edinburgh, Scotland
the FpML business center code for London, United Kingdom
the FpML floating interest index for GBP USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for GBP USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for GBP-6M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for GBP-6M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for GBP-6M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for GBP-6M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for GBP-6M LIBOR SWAP-EUREX vs LCH-
ICAP
the FpML floating interest index for GBP-6M LIBOR SWAP-EUREX vs LCH-
ICAP
the FpML floating interest index for GBP-6M LIBOR SWAP-EUREX vs LCH-
ICAP-Bloomberg
the FpML floating interest index for GBP-6M LIBOR SWAP-EUREX vs LCH-
ICAP-Bloomberg
the FpML floating interest index for GBP-ISDA-Swap Rate
the FpML floating interest index for GBP-ISDA-Swap Rate
the FpML floating interest index for GBP-LIBOR-BBA
the FpML floating interest index for GBP-LIBOR-BBA
the FpML floating interest index for GBP-LIBOR-BBA-Bloomberg
the FpML floating interest index for GBP-LIBOR-BBA-Bloomberg
the FpML floating interest index for GBP-LIBOR-ISDA
the FpML floating interest index for GBP-LIBOR-ISDA
the FpML floating interest index for GBP-LIBOR-Reference Banks
the FpML floating interest index for GBP-LIBOR-Reference Banks
the FpML floating interest index for GBP-SONIA-COMPOUND
the FpML floating interest index for GBP-SONIA-COMPOUND
the FpML floating interest index for GBP-SONIA-OIS-11:00-ICAP
the FpML floating interest index for GBP-SONIA-OIS-11:00-ICAP
the FpML floating interest index for GBP-SONIA-OIS-11:00-TRADITION
the FpML floating interest index for GBP-SONIA-OIS-11:00-TRADITION
the FpML floating interest index for GBP-SONIA-OIS-4:15-TRADITION
the FpML floating interest index for GBP-SONIA-OIS-4:15-TRADITION
the FpML floating interest index for GBP-Semi Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for GBP-Semi Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for GBP-Semi Annual Swap Rate-4:15-
TRADITION
the FpML floating interest index for GBP-Semi Annual Swap Rate-4:15-
TRADITION
the FpML floating interest index for GBP-Semi-Annual Swap Rate
the FpML floating interest index for GBP-Semi-Annual Swap Rate
the FpML floating interest index for GBP-Semi-Annual Swap Rate-11:00-
ICAP
the FpML floating interest index for GBP-Semi-Annual Swap Rate-11:00-
ICAP
the FpML floating interest index for GBP-Semi-Annual Swap Rate-
Reference Banks interest index for GBP-Semi-Annual Swap Rate-
the FpML floating
Reference Banks interest index for GBP-Semi-Annual Swap Rate-
the FpML floating
SwapMarker26
the FpML floating interest index for GBP-Semi-Annual Swap Rate-
SwapMarker26
the FpML floating interest index for GBP-WMBA-RONIA-COMPOUND
the FpML floating interest index for GBP-WMBA-RONIA-COMPOUND
the FpML floating interest index for GBP-WMBA-SONIA-COMPOUND
the FpML floating interest index for GBP-WMBA-SONIA-COMPOUND
the FpML business center code for Tbilisi, Georgia
the FpML business center code for Saint Peter Port, Guernsey
the FpML business center code for Accra, Ghana
the FpML business center code for Athens, Greece
the FpML floating interest index for GRD-ATHIBOR-ATHIBOR
the FpML floating interest index for GRD-ATHIBOR-ATHIBOR
the FpML floating interest index for GRD-ATHIBOR-Reference Banks
the FpML floating interest index for GRD-ATHIBOR-Reference Banks
the FpML floating interest index for GRD-ATHIBOR-Telerate
the FpML floating interest index for GRD-ATHIBOR-Telerate
the FpML floating interest index for GRD-ATHIMID-Reference Banks
the FpML floating interest index for GRD-ATHIMID-Reference Banks
the FpML floating interest index for GRD-ATHIMID-Reuters
the FpML floating interest index for GRD-ATHIMID-Reuters
the international business center of Gaborone
an accounting framework developed by the US Financial Accounting
Standards Board (FASB)
the international business center of Geneva
the international business center of George Town
individual representing the Global LEI Index registry, which contains
historical
individualand current LEIthe
representing records
Globalincluding
Markets related reference(GMEI)
Entity Identifier data in one
registry.
individualThe GMEI utilitythe
representing is afederal
pre-Local Operating Unit
parliamentary of the Global
democracy and Legal
constitutional monarchy of Canada
individual representing the parliament, council, and other institutions that
comprise
individualthe government
representing theofconstitutional
the Europeanmonarchy
Union that is the
government of the United
individual representing theKingdom, including
unincorporated the monarch,
territory who
and polity foristhe
the
island of Guam
individual representing the jurisdiction of the US territory of Guam
the FpML floating interest index for HKD-HIBOR-HIBOR-Bloomberg
the FpML floating interest index for HKD-HIBOR-HIBOR-Bloomberg
the FpML floating interest index for HKD-HIBOR-HIBOR=
the FpML floating interest index for HKD-HIBOR-HIBOR=
the FpML floating interest index for HKD-HIBOR-HKAB
the FpML floating interest index for HKD-HIBOR-HKAB
the FpML floating interest index for HKD-HIBOR-HKAB-Bloomberg
the FpML floating interest index for HKD-HIBOR-HKAB-Bloomberg
the FpML floating interest index for HKD-HIBOR-ISDC
the FpML floating interest index for HKD-HIBOR-ISDC
the FpML floating interest index for HKD-HIBOR-Reference Banks
the FpML floating interest index for HKD-HIBOR-Reference Banks
the FpML floating interest index for HKD-HONIX-OIS-COMPOUND
the FpML floating interest index for HKD-HONIX-OIS-COMPOUND
the FpML floating interest index for HKD-ISDA-Swap Rate-11:00
the FpML floating interest index for HKD-ISDA-Swap Rate-11:00
the FpML floating interest index for HKD-ISDA-Swap Rate-4:00
the FpML floating interest index for HKD-ISDA-Swap Rate-4:00
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
11:00-BGCANTOR
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
11:00-BGCANTOR
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
11:00-TRADITION
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
11:00-TRADITION
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
4:00-BGCANTOR
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
4:00-BGCANTOR
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
Reference Banks
the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-
Reference Banks interest index for HKD-Quarterly-Quarterly Swap Rate-
the FpML floating
11:00-ICAP
the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-
11:00-ICAP
the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-
4:00-ICAP
the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-
4:00-ICAP
the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-
Reference Banks interest index for HKD-Quarterly-Quarterly Swap Rate-
the FpML floating
Reference Banks center code for Hong Kong, Hong Kong
the FpML business
the FpML business center code for Tegucigalpa, Honduras
the FpML business center code for Zagreb, Republic of Croatia
the FpML business center code for Budapest, Hungary
the FpML floating interest index for HUF-BUBOR-Reference Banks
the FpML floating interest index for HUF-BUBOR-Reference Banks
the FpML floating interest index for HUF-BUBOR-Reuters
the FpML floating interest index for HUF-BUBOR-Reuters
the international business center of Hamilton
the international business center of Hanoi
the international business center of Harare
the international business center of Helsinki
individual representing Herausgebergemeinschaft Wertpapier-
Mitteilungen Keppler, Lehmann
individual representing the headquarters and legal address for
Herausgebergemeinschaft Wertpapier-Mitteilungen
individual representing Herausgebergemeinschaft Keppler, Lehmann
Wertpapier-
Mitteilungen Keppler, Lehmann
individual representing the legalGmbH
entity & Co. KG legal
identifier entity
registry that
entry foris a
Herausgebergemeinschaft Wertpapier-Mitteilungen
the international business center Keppler,
of Ho Chi Minh (formerly Lehmann
Saigon)
the international business center of Hong Kong
the international business center of Honolulu
the international business center of Houston
the international business center of Hyderabad
ISO 13616:2007, International Bank Account Number (IBAN) Registration
Authority (RA) and
ICE Benchmark financial service
Administration provider,
Limited appointed
(IBA) was by the
established in July 2013
following an announcement by the Hogg
individual representing the ICE Trade Vault Tendering Advisory Committee,
individual representing the ICE Trade Vault, LLC legal entity that is a
Delaware
individual Limited Liability
representing theCompany
date that ICE Trade Vault, LLC was established
individual representing the headquarters address for ICE Trade Vault, LLC
individual representing the ICE Benchmark Administration functional
entity thatbusiness
the FpML is an international
center code financial information
for Jakarta, publisher, responsible
Indonesia
the FpML floating interest index for IDR-IDMA-Bloomberg
the FpML floating interest index for IDR-IDMA-Bloomberg
the FpML floating interest index for IDR-IDRFIX
the FpML floating interest index for IDR-IDRFIX
the FpML floating interest index for IDR-JIBOR-Reuters
the FpML floating interest index for IDR-JIBOR-Reuters
the FpML floating interest index for IDR-SBI-Reuters
the FpML floating interest index for IDR-SBI-Reuters
the FpML floating interest index for IDR-SOR-Reference Banks
the FpML floating interest index for IDR-SOR-Reference Banks
the FpML floating interest index for IDR-SOR-Reuters
the FpML floating interest index for IDR-SOR-Reuters
the FpML floating interest index for IDR-SOR-Telerate
the FpML floating interest index for IDR-SOR-Telerate
the FpML floating interest index for IDR-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for IDR-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for IDR-Semi-Annual Swap Rate-
Reference Banks interest index for IDR-Semi-Annual Swap Rate-
the FpML floating
Reference Banks center code for Dublin, Ireland
the FpML business
the FpML business center code for Jerusalem, Israel
the FpML floating interest index for ILS-TELBOR-Reference Banks
the FpML floating interest index for ILS-TELBOR-Reference Banks
the FpML floating interest index for ILS-TELBOR01-Reuters
the FpML floating interest index for ILS-TELBOR01-Reuters
the FpML business center code for Tel Aviv, Israel
the FpML business center code for Bangalore, India
the FpML business center code for Chennai, India
the FpML business center code for Hyderabad, India
the FpML business center code for Kolkata, India
the FpML business center code for Mumbai, India
the FpML business center code for New Delhi, India
the FpML floating interest index for INR-BMK
the FpML floating interest index for INR-BMK
the FpML floating interest index for INR-CMT
the FpML floating interest index for INR-CMT
the FpML floating interest index for INR-FBIL-MIBOR-OIS-COMPOUND
the FpML floating interest index for INR-FBIL-MIBOR-OIS-COMPOUND
the FpML floating interest index for INR-INBMK-REUTERS
the FpML floating interest index for INR-INBMK-REUTERS
the FpML floating interest index for INR-MIBOR-OIS-COMPOUND
the FpML floating interest index for INR-MIBOR-OIS-COMPOUND
the FpML floating interest index for INR-MIFOR
the FpML floating interest index for INR-MIFOR
the FpML floating interest index for INR-MIOIS
the FpML floating interest index for INR-MIOIS
the FpML floating interest index for INR-MITOR-OIS-COMPOUND
the FpML floating interest index for INR-MITOR-OIS-COMPOUND
the FpML floating interest index for INR-Reference Banks
the FpML floating interest index for INR-Reference Banks
the FpML floating interest index for INR-Semi Annual Swap Rate-Non-
deliverable-16:00-Tullett
the FpML floating interestPrebon
index for INR-Semi Annual Swap Rate-Non-
deliverable-16:00-Tullett Prebon
the FpML floating interest index for INR-Semi-Annual Swap Rate-11:30-
BGCANTOR
the FpML floating interest index for INR-Semi-Annual Swap Rate-11:30-
BGCANTOR
the FpML floating interest index for INR-Semi-Annual Swap Rate-
Reference Banks
the FpML floating interest index for INR-Semi-Annual Swap Rate-
Reference Banks center code for Tehran, Iran
the FpML business
the FpML floating interest index for ISK-REIBOR-Reference Banks
the FpML floating interest index for ISK-REIBOR-Reference Banks
the FpML floating interest index for ISK-REIBOR-Reuters
the FpML floating interest index for ISK-REIBOR-Reuters
the set of legal entity identifiers that comprise the ISO 17442 legal entity
identifier
the set of specification
entity legal form identifiers that comprise the ISO 20275 entity
legal
the setform specification
of currency identifiers that comprise the ISO 4217 specification
the FpML business center code for Reykjavik, Iceland
the FpML business center code for Milan, Italy
the FpML business center code for Rome, Italy
the FpML business center code for Turin, Italy
individual representing the Intercontinental Exchange functional entity,
which owns
individual exchanges for
representing thefinancial and commodity
Intercontinental Exchange markets,
Holdingsand
functional
entity,
individual representing the date that Intercontinental Exchange was and
which owns exchanges for financial and commodity markets,
established
individual representing the date that Intercontinental Exchange, Inc. was
registered as a legal entity
individual representing thewith the Delaware
headquarters Division
address of Corporations
for Intercontinental
Exchange, Inc.
individual representing the legal entity identifier registry entry for
Intercontinental Exchange
individual representing the Intercontinental Exchange legal entity that is a
Delaware
individual Corporation
representing the Delaware Division of Corporations business
entity identifier for Intercontinental
an accounting framework developedExchange, Inc.
by the International Accounting
Standards Board (IASB)
a trading date rule defined as the last trading day of an Australian Stock
Exchange
a trading date(ASX)rule
90-Day Bank
defined asAccepted Futuresday
the last trading andofOptions product,
an Australian one
Stock
Exchange (ASX) 90-Day Bank Accepted Futures and Options
a trading date rule defined as the last trading day / expiration day of the product, one
Canadian
a trading dateDerivatives Exchange
rule defined as the(Bourse do Montreal
last trading Inc.), three
day / expiration daymonth
of the
Canadian Derivatives Exchange (Bourse do Montreal Inc.),
a trading date rule defined as the last trading day of an Australian Stockthree month
Exchange
a trading date(ASX)rule
New Zealand
defined as (NZ) 90-Day
the last Bank
trading dayAccepted Futures and
of an Australian Stock
Exchange (ASX) New Zealand (NZ) 90-Day Bank
a settlement date rule as defined in the International Money Accepted Futures and
Market
(IMM) settlement
a settlement datesascalendar
date rule defined in the International Money Market
(IMM) settlement dates calendar
the international business center of Istanbul
the FpML business center code for St. Helier, Channel Islands, Jersey
the FpML business center code for Kingston, Jamaica
the FpML business center code for Amman, Jordan
individual representing the JPMorgan Chase & Co. functional entity that is
aindividual
financial representing
holding company the JPMorgan Chase & Co. legal entity that is a
Delaware Corporation
individual representing the headquarters address for JPMorgan Chase &
Co.
individual representing the date that JPMorgan Chase & Co. was first
registered as a corporation
individual representing the in theentity
legal State identifier
of DelawareGlobal LEI Index registry
entry for JPMorgan Chase & Co.
individual representing the JPMorgan Chase Bank, National Association
functional entity that is the
individual representing a national
RoutingbankTransit Number (RTN) for JPMorgan
Chase Bank, National Association
individual representing the JPMorgan Chase Bank, National Association
legal entityrepresenting
individual that is an Ohio theCorporation
date that JPMorgan Chase Bank, National
Association was established
individual representing the date that JPMorgan Chase Bank, National
Association was initiallythe
individual representing insured
legal with
entityrespect to deposit
identifier registryinsurance
entry for
JPMorgan Chase Bank, National Association
individual representing the registration address for JPMorgan Chase Bank,
National
individualAssociation
representing the date that JPMorgan Chase Bank, National
Association was firstcenter
the FpML business registered
code as
foraTokyo,
Corporation
Japan (Foreign) in the State of
the FpML floating interest index for JPY USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for JPY USD-Basis Swaps-11:00-ICAP
the FpML floating interest index for JPY-Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for JPY-Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for JPY-Annual Swap Rate-3:00-
TRADITION
the FpML floating interest index for JPY-Annual Swap Rate-3:00-
TRADITION
the FpML floating interest index for JPY-BBSF-Bloomberg-10:00
the FpML floating interest index for JPY-BBSF-Bloomberg-10:00
the FpML floating interest index for JPY-BBSF-Bloomberg-15:00
the FpML floating interest index for JPY-BBSF-Bloomberg-15:00
the FpML floating interest index for JPY-ISDA-Swap Rate-10:00
the FpML floating interest index for JPY-ISDA-Swap Rate-10:00
the FpML floating interest index for JPY-ISDA-Swap Rate-15:00
the FpML floating interest index for JPY-ISDA-Swap Rate-15:00
the FpML floating interest index for JPY-LIBOR-BBA
the FpML floating interest index for JPY-LIBOR-BBA
the FpML floating interest index for JPY-LIBOR-BBA-Bloomberg
the FpML floating interest index for JPY-LIBOR-BBA-Bloomberg
the FpML floating interest index for JPY-LIBOR-FRASETT
the FpML floating interest index for JPY-LIBOR-FRASETT
the FpML floating interest index for JPY-LIBOR-ISDA
the FpML floating interest index for JPY-LIBOR-ISDA
the FpML floating interest index for JPY-LIBOR-Reference Banks
the FpML floating interest index for JPY-LIBOR-Reference Banks
the FpML floating interest index for JPY-LTPR-MHCB
the FpML floating interest index for JPY-LTPR-MHCB
the FpML floating interest index for JPY-LTPR-TBC
the FpML floating interest index for JPY-LTPR-TBC
the FpML floating interest index for JPY-MUTANCALL-TONAR
the FpML floating interest index for JPY-MUTANCALL-TONAR
the FpML floating interest index for JPY-OIS-11:00-ICAP
the FpML floating interest index for JPY-OIS-11:00-ICAP
the FpML floating interest index for JPY-OIS-11:00-TRADITION
the FpML floating interest index for JPY-OIS-11:00-TRADITION
the FpML floating interest index for JPY-OIS-3:00-TRADITION
the FpML floating interest index for JPY-OIS-3:00-TRADITION
the FpML floating interest index for JPY-Quoting Banks-LIBOR
the FpML floating interest index for JPY-Quoting Banks-LIBOR
the FpML floating interest index for JPY-STPR-Quoting Banks
the FpML floating interest index for JPY-STPR-Quoting Banks
the FpML floating interest index for JPY-TIBOR-17096
the FpML floating interest index for JPY-TIBOR-17096
the FpML floating interest index for JPY-TIBOR-17097
the FpML floating interest index for JPY-TIBOR-17097
the FpML floating interest index for JPY-TIBOR-DTIBOR01
the FpML floating interest index for JPY-TIBOR-DTIBOR01
the FpML floating interest index for JPY-TIBOR-TIBM
the FpML floating interest index for JPY-TIBOR-TIBM
the FpML floating interest index for JPY-TIBOR-TIBM (10 Banks)
the FpML floating interest index for JPY-TIBOR-TIBM (10 Banks)
the FpML floating interest index for JPY-TIBOR-TIBM (5 Banks)
the FpML floating interest index for JPY-TIBOR-TIBM (5 Banks)
the FpML floating interest index for JPY-TIBOR-TIBM (All Banks)
the FpML floating interest index for JPY-TIBOR-TIBM (All Banks)
the FpML floating interest index for JPY-TIBOR-TIBM (All Banks)-
Bloomberg
the FpML floating interest index for JPY-TIBOR-TIBM (All Banks)-
Bloomberg
the FpML floating interest index for JPY-TIBOR-TIBM-Reference Banks
the FpML floating interest index for JPY-TIBOR-TIBM-Reference Banks
the FpML floating interest index for JPY-TIBOR-ZTIBOR
the FpML floating interest index for JPY-TIBOR-ZTIBOR
the FpML floating interest index for JPY-TONA-OIS-COMPOUND
the FpML floating interest index for JPY-TONA-OIS-COMPOUND
the FpML floating interest index for JPY-TSR-Reference Banks
the FpML floating interest index for JPY-TSR-Reference Banks
the FpML floating interest index for JPY-TSR-Reuters-10:00
the FpML floating interest index for JPY-TSR-Reuters-10:00
the FpML floating interest index for JPY-TSR-Reuters-15:00
the FpML floating interest index for JPY-TSR-Reuters-15:00
the FpML floating interest index for JPY-TSR-Telerate-10:00
the FpML floating interest index for JPY-TSR-Telerate-10:00
the FpML floating interest index for JPY-TSR-Telerate-15:00
the FpML floating interest index for JPY-TSR-Telerate-15:00
the international business center of Jakarta
a London interbank offered rate with a reference currency in Japanese
yen
a London interbank offered rate with a reference currency in Japanese
yen
the international business center of Jeddah
the international business center of Jerusalem
the international business center of Johannesburg
the FpML business center code for Nairobi, Kenya
the FpML business center code for Seoul, Republic of Korea
the FpML floating interest index for KRW-Bond-3222
the FpML floating interest index for KRW-Bond-3222
the FpML floating interest index for KRW-CD-3220
the FpML floating interest index for KRW-CD-3220
the FpML floating interest index for KRW-CD-KSDA-Bloomberg
the FpML floating interest index for KRW-CD-KSDA-Bloomberg
the FpML floating interest index for KRW-Quarterly Annual Swap Rate-
3:30-ICAP
the FpML floating interest index for KRW-Quarterly Annual Swap Rate-
3:30-ICAP
the FpML business center code for Kuwait City, Kuwait
the FpML business center code for George Town, Cayman Islands
the FpML business center code for Almaty, Kazakhstan
the international business center of Kampala
the international business center of Karachi
the international business center of Kathmandu
the international business center of Kiev
the international business center of Kingston
the international business center of Kolkata
the international business center of Kuala Lumpur
the international business center of Kuwait City
the FpML business center code for Beirut, Lebanon
a legal person that qualifies to be assigned a legal entity identifier
a legal person that qualifies to be assigned a legal entity identifier
a legal person that has registered for and is identified by a legal entity
identifier
a legal person that has registered for and is identified by a legal entity
identifier
a London interbank offered rate that is also an overnight rate, i.e., whose
tenor is one
a London day
interbank offered rate that is also an overnight rate, i.e., whose
tenor is one day
the FpML business center code for Colombo, Sri Lanka
the FpML business center code for Luxembourg, Luxembourg
the FpML business center code for Riga, Latvia
the international business center of La Paz
the international business center of Labuan
the international business center of Lagos
the international business center of Leipzig
the international business center of Lilongwe
the international business center of Lima
the international business center of Lisbon
the international business center of Ljubljana
the international business center of London
a benchmark interbank offered rate that the most creditworthy
international
a benchmark banks charge
interbank eachrate
offered other forthe
that large,
most short-term loans
creditworthy
international banks charge
individual representing eachStock
London otherExchange
for large, functional
short-termentity,
loans which is
aindividual
global business and financial
representing information
the UnaVista registryservices
serviceand news provider,
provided by the a
London Stock
individual Exchange,the
representing wherein
London LEIs are Exchange
Stock registeredplc.
andlegal
managed
entity
individual representing the headquarters address for London Stock
Exchange
individual plc.
representing the legal address for London Stock Exchange plc.
individual representing the legal entity identifier Global LEI Index registry
entry for London business
the international Stock Exchange
center plc.
of Los Angeles
the international business center of Luanda
the international business center of Lusaka
individual representing the Lux CSD functional entity, which provides
Luxembourg's financial community
individual representing the LuxCDS LEIwithregistry;
issuing LuxCSD
and central bank issuing
has been
ISO 17442:2012 compliant LEIs with the
individual representing the Lux CSD legal entityprefix 2221 since September
individual representing the legal entity identifier Global LEI Index registry
entry for LuxCSD S.A.
the international business center of Luxembourg
the FpML business center code for Casablanca, Morocco
the FpML business center code for Rabat, Morocco
the FpML business center code for Monaco, Monaco
the coding scheme used to define the set of markets and exchanges
corresponding
ISO 10383, Marketto the ISO 10383
Identifier CodeCodes
(MIC)forRegistration
exchanges Authority
and market(RA) and
financial service provider, appointed by the
the FpML business center code for Macau, Macao International Standards
the FpML business center code for Valletta, Malta
the FpML business center code for Port Louis, Mauritius
the FpML business center code for Male, Maldives
the FpML business center code for Lilongwe, Malawi
the FpML business center code for Mexico City, Mexico
the FpML floating interest index for MXN-TIIE-Banxico
the FpML floating interest index for MXN-TIIE-Banxico
the FpML floating interest index for MXN-TIIE-Banxico-Bloomberg
the FpML floating interest index for MXN-TIIE-Banxico-Bloomberg
the FpML floating interest index for MXN-TIIE-Banxico-Reference Banks
the FpML floating interest index for MXN-TIIE-Banxico-Reference Banks
the FpML business center code for Kuala Lumpur, Malaysia
the FpML business center code for Labuan, Malaysia
the FpML floating interest index for MYR-KLIBOR-BNM
the FpML floating interest index for MYR-KLIBOR-BNM
the FpML floating interest index for MYR-KLIBOR-Reference Banks
the FpML floating interest index for MYR-KLIBOR-Reference Banks
the FpML floating interest index for MYR-Quarterly Swap Rate-11:00-
TRADITION
the FpML floating interest index for MYR-Quarterly Swap Rate-11:00-
TRADITION
the FpML floating interest index for MYR-Quarterly Swap Rate-
TRADITION-Reference
the FpML floating interestBanks
index for MYR-Quarterly Swap Rate-
TRADITION-Reference Banks
the international business center of Macau
the international business center of Madrid
the international business center of Mainz
the international business center of Makati
the international business center of Male
the international business center of Manama
the international business center of Manila
individual representing the Commonwealth of Massachusetts, Secretary
of State, Corporations
individual representingDivision
the GLEIF Registration Authority List identifier for
the Massachusetts Corporation Registry
individual representing the regulatory agency and registration authority
role of the Commonwealth of Massachusetts's Corporations Division
individual representing the Commonwealth of Massachusetts, Secretary
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individual representing the registry of business entities for of
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businesses
have registered with
the international the Commonwealth
business of Massachusetts Secretary of
center of Melbourne
the international business center of Mexico City
the international business center of Milan
the international business center of Minneapolis
the international business center of Minsk
the international business center of Mobile
the international business center of Monaco
time interval that has duration 1 day and that meets a Tuesday
the international business center of Montevideo
the international business center of Montreal
the international business center of Moscow
the international business center of Mumbai
the international business center of Munich
the international business center of Muscat
the FpML business center code for Windhoek, Namibia
the FpML business center code for Abuja, Nigeria
the FpML business center code for Lagos, Nigeria
the FpML business center code for Amsterdam, Netherlands
the FpML business center code for Rotterdam, Netherlands
the FpML floating interest index for NOK-NIBOR-NIBR
the FpML floating interest index for NOK-NIBOR-NIBR
the FpML floating interest index for NOK-NIBOR-NIBR-Reference Banks
the FpML floating interest index for NOK-NIBOR-NIBR-Reference Banks
the FpML floating interest index for NOK-NIBOR-OIBOR
the FpML floating interest index for NOK-NIBOR-OIBOR
the FpML floating interest index for NOK-NIBOR-Reference Banks
the FpML floating interest index for NOK-NIBOR-Reference Banks
the FpML business center code for Oslo, Norway
the FpML business center code for Kathmandu, Nepal
the FpML business center code for the New York Fed Business Day (as
defined
the FpML inbusiness
2006 ISDA Definitions
center code forSection
the New1.9 York
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the NYSE (New York Stock Exchange) American Options functional entity 2000 ISDA
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a Delaware options
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liability
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exchange
the Delaware Division of Corporations business entity identifier for NYSE
American Options
the NYSE Arca LLC entity that is an electronic stock market,
functional
supporting
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the date that NYSE Arca was established
the market identifier code registry entry for the NYSE Arca exchange
the NYSE Arca, Inc. legal entity that is a Delaware corporation
the Delaware Division of Corporations business entity identifier for NYSE
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the FpML business center code for Auckland, New Zealand
the FpML floating interest index for NZD-BBR-BID
the FpML floating interest index for NZD-BBR-BID
the FpML floating interest index for NZD-BBR-FRA
the FpML floating interest index for NZD-BBR-FRA
the FpML floating interest index for NZD-BBR-ISDC
the FpML floating interest index for NZD-BBR-ISDC
the FpML floating interest index for NZD-BBR-Reference Banks
the FpML floating interest index for NZD-BBR-Reference Banks
the FpML floating interest index for NZD-BBR-Telerate
the FpML floating interest index for NZD-BBR-Telerate
the FpML floating interest index for NZD-NZIONA-OIS-COMPOUND
the FpML floating interest index for NZD-NZIONA-OIS-COMPOUND
the FpML floating interest index for NZD-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for NZD-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for NZD-Semi-Annual Swap Rate-
BGCANTOR-Reference
the FpML floating interestBanks
index for NZD-Semi-Annual Swap Rate-
BGCANTOR-Reference Banks
the FpML floating interest index for NZD-Swap Rate-ICAP
the FpML floating interest index for NZD-Swap Rate-ICAP
the FpML floating interest index for NZD-Swap Rate-ICAP-Reference Banks
the FpML floating interest index for NZD-Swap Rate-ICAP-Reference Banks
the FpML business center code for Wellington, New Zealand
the international business center of Nairobi
a corporation that is a subsidiary of Nasdaq, Inc. that manages Nasdaq
exchanges in Helsinki,
the international Copenhagen,
business Stockholm, Iceland, Riga, Tallinn and
center of Nassau
individual representing the National Credit Union Administration (NCUA),
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the international business center of New York
the business day adjustment convention for the New York Fed
individual representing the GLEIF Registration Authority List identifier for
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the market identifier code registry entry for the New York Stock Exchange
the international business center of Nicosia
the North American Industry Classification System (NAICS) code
representing an industry
the North American Industry Classification System (NAICS) code
representing an industry
the scheme defining the North American Industry Classification System
(NAICS)
the schemeCodesdefining the North American Industry Classification System
(NAICS) Codes
individual representing the jurisdiction of the US territory of the
Commonwealth of the Northern
individual representing Mariana
the regional Islandsand polity that is the
sovereignty
Canadian
individual Northwest
representing Territories
the overall jurisdiction for the Courts of the
Northwest Territories
individual representing the regional sovereignty and polity that is the
Canadian
individual territory of Nunavut
representing the overall jurisdiction for the Courts of Nunavut
the FpML business center code for Muscat, Oman
a derivative transaction that is struck over the counter between two
parties
a derivative transaction that is struck over the counter between two
parties
an over-the-counter derivative, made up of one or more transactions,
with a correspondingderivative,
an over-the-counter contract ormade
contracts
up of one or more transactions,
with a corresponding contract or contracts
individual representing the OTS, which is a part of the OCC, responsible
for chartering,
individual regulating,
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which charters, savingsand
regulates, associations
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all national banks and federal savings associations as well as federal
individual representing the registry of business entities for businesses that
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individual with thethe
representing Ohio
OhioSecretary of of
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Division
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the Ohio Business
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individual representing the Ohio of State, BusinessofServices
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the international business center of Oslo of business entities
the international business center of Ottawa
the FpML business center code for Panama City, Panama
the FpML business center code for Lima, Peru
the FpML business center code for Manila, Philippines
the FpML business center code for Makati, Philippines
the FpML floating interest index for PHP-PHIREF-BAP
the FpML floating interest index for PHP-PHIREF-BAP
the FpML floating interest index for PHP-PHIREF-Bloomberg
the FpML floating interest index for PHP-PHIREF-Bloomberg
the FpML floating interest index for PHP-PHIREF-Reference Banks
the FpML floating interest index for PHP-PHIREF-Reference Banks
the FpML floating interest index for PHP-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for PHP-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for PHP-Semi-Annual Swap Rate-
Reference Banks interest index for PHP-Semi-Annual Swap Rate-
the FpML floating
Reference Banks center code for Karachi, Pakistan
the FpML business
the FpML floating interest index for PLN-POLONIA-OIS-COMPOUND
the FpML floating interest index for PLN-POLONIA-OIS-COMPOUND
the FpML floating interest index for PLN-WIBOR-Reference Banks
the FpML floating interest index for PLN-WIBOR-Reference Banks
the FpML floating interest index for PLN-WIBOR-WIBO
the FpML floating interest index for PLN-WIBOR-WIBO
the FpML business center code for Warsaw, Poland
the FpML floating interest index for PLZ-WIBOR-Reference Banks
the FpML floating interest index for PLZ-WIBOR-Reference Banks
the FpML floating interest index for PLZ-WIBOR-WIBO
the FpML floating interest index for PLZ-WIBOR-WIBO
the FpML business center code for San Juan, Puerto Rico
the FpML business center code for Lisbon, Portugal
the international business center of Panama City
the international business center of Paris
the international business center of Perth
individual representing the Pinnacle Bank functional entity that is a
California
individual state-chartered
representing thebank
California Certificate of Authority (banking
government-issued license) for Pinnacle
individual representing the identifier for Bank
the California Certificate of
Authority (banking government-issued license)
individual representing the Routing Transit Number for Pinnacle
(RTN) forBank
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Bank
individual representing the Pinnacle Bank legal entity that is a California
Corporation
individual representing the date that Pinnacle Bank was first registered as
aindividual
stock corporation in the
representing theState of California
headquarters address for Pinnacle Bank
individual representing the legal address for Pinnacle Bank
the international business center of Port Louis
the international business center of Port of Spain
the international business center of Portland
the international business center of Prague
individual representing the regional sovereignty and polity that is the
Canadian
individual Province of Alberta
representing the regional sovereignty and polity that is the
Canadian Province of British Columbia
individual representing the regional sovereignty and polity that is the
Canadian Province of Manitoba
individual representing the regional sovereignty and polity that is the
Canadian
individual Province of New
representing theBrunswick
regional sovereignty and polity that is the
Canadian Province of Newfoundland and Labrador
individual representing the regional sovereignty and polity that is the
Canadian Province of Nova Scotia
individual representing the regional sovereignty and polity that is the
Canadian
individual Province of Ontario
representing the regional sovereignty and polity that is the
Canadian Province of Prince
individual representing Edward sovereignty
the regional Island and polity that is the
Canadian Province of Quebec
individual representing the regional sovereignty and polity that is the
Canadian
individual Province of Saskatchewan
representing the jurisdiction of the US territory of the
Commonwealth of Puerto
the FpML business center codeRico for Doha, Qatar
the FpML floating interest index for REPOFUNDS RATE-FRANCE-OIS-
COMPOUND
the FpML floating interest index for REPOFUNDS RATE-FRANCE-OIS-
COMPOUND
the FpML floating interest index for REPOFUNDS RATE-GERMANY-OIS-
COMPOUND
the FpML floating interest index for REPOFUNDS RATE-GERMANY-OIS-
COMPOUND
the FpML floating interest index for REPOFUNDS RATE-ITALY-OIS-
COMPOUND
the FpML floating interest index for REPOFUNDS RATE-ITALY-OIS-
COMPOUND
the FpML business center code for Bucarest, Romania
the FpML floating interest index for RON-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for RON-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for RON-Annual Swap Rate-Reference
Banks
the FpML floating interest index for RON-Annual Swap Rate-Reference
Banks
the FpML floating interest index for RON-RBOR-Reuters
the FpML floating interest index for RON-RBOR-Reuters
the FpML business center code for Belgrade, Serbia
individual representing the Federal Reserve RSSD identifier for BNY
Mellon, National
individual Association
representing the Federal Reserve RSSD identifier for Bloomberg
LP as a data processing servicer
individual representing the Federal Reserve RSSD identifier for Citi Cards
South Dakota
individual Acceptance
representing theCorp.
Federal Reserve RSSD identifier for Citibank,
National Association, also called Citibank,
individual representing the Federal ReserveN.A.
RSSD identifier for Citigroup
Inc.
individual representing the Federal Reserve RSSD identifier for FMR LLC
individual representing the Federal Reserve RSSD identifier for JPMorgan
Chase & Co.
individual representing the Federal Reserve RSSD identifier for JPMorgan
Chase Bank, National Association
individual representing the Federal Reserve RSSD identifier for Pinnacle
Bank
individual representing the Federal Reserve RSSD identifier for State
Street Bank
individual and Trust Company
representing the Federal Reserve RSSD identifier for State
Street Corporation
individual representing the Federal Reserve RSSD identifier for The Bank
of New York
individual Mellon Corporation
representing the Federal Reserve RSSD identifier for The
Depository
individual representing the (DTC)
Trust Company Federal Reserve RSSD identifier for Wells Fargo
& Company
the FpML floating interest index for RUB-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for RUB-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for RUB-Annual Swap Rate-12:45-
TRADITION
the FpML floating interest index for RUB-Annual Swap Rate-12:45-
TRADITION
the FpML floating interest index for RUB-Annual Swap Rate-4:15-
TRADITION
the FpML floating interest index for RUB-Annual Swap Rate-4:15-
TRADITION
the FpML floating interest index for RUB-Annual Swap Rate-Reference
Banks
the FpML floating interest index for RUB-Annual Swap Rate-Reference
Banks
the FpML floating interest index for RUB-Annual Swap Rate-TRADITION-
Reference Banks interest index for RUB-Annual Swap Rate-TRADITION-
the FpML floating
Reference Banks interest index for RUB-MOSPRIME-NFEA
the FpML floating
the FpML floating interest index for RUB-MOSPRIME-NFEA
the FpML floating interest index for RUB-MOSPRIME-Reference Banks
the FpML floating interest index for RUB-MOSPRIME-Reference Banks
the FpML floating interest index for RUB-RUONIA-OIS-COMPOUND
the FpML floating interest index for RUB-RUONIA-OIS-COMPOUND
the FpML business center code for Moscow, Russian Federation
the international business center of Rabat
a securities regulation defining an exemption through which corporations
can issue unregistered
a securities securitiesantoexemption
regulation defining qualified foreign
throughinvestors and foreign
which corporations
can issue identifier
a unique unregistered securities
assigned by thetoFederal
qualified foreigntoinvestors
Reserve financialand foreign
institutions
a unique identifier assigned by the Federal Reserve to financial
institutions
a Securities & Exchange Commission rule modifying a two-year holding
period requirement
a Securities & Exchangeon privately placed
Commission securities
rule modifyingto apermit qualified
two-year holding
period requirement on privately placed securities to permit qualified
ticker-like identifier to identify financial instruments and indices owned,
managed,
proprietaryand distributedscheme
identification by Thomson Reuters identifiers managed by
for securities
Thomson Reuters
the international business center of Reykjavik
the international business center of Riga
the international business center of Rio de Janeiro
the international business center of Riyadh
the international business center of Road Town
the international business center of Rome
the international business center of Rotterdam
individual representing the S&P Global functional entity that is a global
data, research,
individual benchmark,
representing and Global
the S&P analytics provider,
legal including
entity that S&PYork
is a New Dow
Domestic
individual Business Corporation
representing the New York Division of Corporations business
entity identifier for S&P
individual representing the Global
dateInc.
that S&P Global was established
individual representing the headquarters address for S&P Global, as
represented in the New
the FpML business center York Division
code of Corporations
for Abha, Saudi Arabiarepository
the FpML business center code for Jeddah, Saudi Arabia
the FpML floating interest index for SAR-SRIOR-Reference Banks
the FpML floating interest index for SAR-SRIOR-Reference Banks
the FpML floating interest index for SAR-SRIOR-SUAA
the FpML floating interest index for SAR-SRIOR-SUAA
the FpML business center code for Riyadh, Saudi Arabia
SEDOL Master File, a repository of security identifiers, issued by the
London
the FpML Stock Exchange,
floating interestthat is the
index for National
SEK-AnnualSecurities Identifying Number
Swap Rate
the FpML floating interest index for SEK-Annual Swap Rate
the FpML floating interest index for SEK-Annual Swap Rate-SESWFI
the FpML floating interest index for SEK-Annual Swap Rate-SESWFI
the FpML floating interest index for SEK-SIOR-OIS-COMPOUND
the FpML floating interest index for SEK-SIOR-OIS-COMPOUND
the FpML floating interest index for SEK-STIBOR-Bloomberg
the FpML floating interest index for SEK-STIBOR-Bloomberg
the FpML floating interest index for SEK-STIBOR-Reference Banks
the FpML floating interest index for SEK-STIBOR-Reference Banks
the FpML floating interest index for SEK-STIBOR-SIDE
the FpML floating interest index for SEK-STIBOR-SIDE
the FpML business center code for Stockholm, Sweden
the FpML floating interest index for SGD-SIBOR-Reference Banks
the FpML floating interest index for SGD-SIBOR-Reference Banks
the FpML floating interest index for SGD-SIBOR-Reuters
the FpML floating interest index for SGD-SIBOR-Reuters
the FpML floating interest index for SGD-SIBOR-Telerate
the FpML floating interest index for SGD-SIBOR-Telerate
the FpML floating interest index for SGD-SONAR-OIS-COMPOUND
the FpML floating interest index for SGD-SONAR-OIS-COMPOUND
the FpML floating interest index for SGD-SONAR-OIS-VWAP-COMPOUND
the FpML floating interest index for SGD-SONAR-OIS-VWAP-COMPOUND
the FpML floating interest index for SGD-SOR-Reference Banks
the FpML floating interest index for SGD-SOR-Reference Banks
the FpML floating interest index for SGD-SOR-Reuters
the FpML floating interest index for SGD-SOR-Reuters
the FpML floating interest index for SGD-SOR-Telerate
the FpML floating interest index for SGD-SOR-Telerate
the FpML floating interest index for SGD-SOR-VWAP
the FpML floating interest index for SGD-SOR-VWAP
the FpML floating interest index for SGD-SOR-VWAP-Reference Banks
the FpML floating interest index for SGD-SOR-VWAP-Reference Banks
the FpML floating interest index for SGD-Semi-Annual Currency Basis
Swap Rate-11:00-Tullett
the FpML Prebon
floating interest index for SGD-Semi-Annual Currency Basis
Swap Rate-11:00-Tullett Prebon
the FpML floating interest index for SGD-Semi-Annual Currency Basis
Swap Rate-16:00-Tullett
the FpML Prebon
floating interest index for SGD-Semi-Annual Currency Basis
Swap Rate-16:00-Tullett
the FpML floating interestPrebon
index for SGD-Semi-Annual Swap Rate-11.00-
TRADITION
the FpML floating interest index for SGD-Semi-Annual Swap Rate-11.00-
TRADITION
the FpML floating interest index for SGD-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for SGD-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for SGD-Semi-Annual Swap Rate-11:00-
Tullett
the FpMLPrebon
floating interest index for SGD-Semi-Annual Swap Rate-11:00-
Tullett Prebon
the FpML floating interest index for SGD-Semi-Annual Swap Rate-16:00-
Tullett
the FpMLPrebon
floating interest index for SGD-Semi-Annual Swap Rate-16:00-
Tullett
the FpMLPrebon
floating interest index for SGD-Semi-Annual Swap Rate-ICAP
the FpML floating interest index for SGD-Semi-Annual Swap Rate-ICAP
the FpML floating interest index for SGD-Semi-Annual Swap Rate-ICAP-
Reference Banks interest index for SGD-Semi-Annual Swap Rate-ICAP-
the FpML floating
Reference Banks interest index for SGD-Semi-Annual Swap Rate-
the FpML floating
Reference Banks interest index for SGD-Semi-Annual Swap Rate-
the FpML floating
Reference Banks interest index for SGD-Semi-Annual Swap Rate-
the FpML floating
TRADITION-Reference Banks
the FpML floating interest index for SGD-Semi-Annual Swap Rate-
TRADITION-Reference
the FpML business center Banks
code for Singapore, Singapore
the FpML business center code for Ljubljana, Slovenia
the FpML business center code for Bratislava, Slovakia
the FpML floating interest index for SKK-BRIBOR-BRBO
the FpML floating interest index for SKK-BRIBOR-BRBO
the FpML floating interest index for SKK-BRIBOR-Bloomberg
the FpML floating interest index for SKK-BRIBOR-Bloomberg
the FpML floating interest index for SKK-BRIBOR-NBSK07
the FpML floating interest index for SKK-BRIBOR-NBSK07
the FpML floating interest index for SKK-BRIBOR-Reference Banks
the FpML floating interest index for SKK-BRIBOR-Reference Banks
the FpML business center code for Dakar, Senegal
the FpML business center code for San Salvador, El Salvador
individual representing the headquarters address for the Society for
Worldwide Interbank
the international Financial
business center Telecommunication
of Sacramento (SWIFT)
the international business center of Saint Peter Port
the international business center of San Jose
the international business center of San Juan
the international business center of San Salvador
the international business center of Santiago
the international business center of Santo Domingo
the international business center of Sao Paulo
time interval that has duration 1 day and that meets a Sunday
the international business center of Seattle
individual representing the SEC, an independent commission established
by
thethe Securities Act
international of 1933
business and of
center Securities
Seoul Exchange Act of 1934 whose
the international business center of Shanghai
the international business center of Singapore
individual representing the Society for Worldwide Interbank Financial
Telecommunication
the international business (SWIFT) legal of
center entity,
Sofiawhich is a global member-owned
individual representing the GLEIF Registration Authority List identifier for
the South representing
individual Dakota Business the Information
State of South Registry
Dakota registry of business
information
individual representing the State of South Dakota, Secretary of State,
Corporations Division service
individual representing for the registration
the regulatory agency andofregistration
business entities
authority
role of the State of South Dakota's Secretary of State, Corporations
individual representing the State of South Dakota's Corporations Division
the international business center of St. Helier
individual representing the State Street Bank and Trust functional entity
that is a national
individual bank based
representing in Boston,
the Routing Massachusetts
Transit Number (RTN) for State Street
Bank and Trust Company
individual representing the State Street Bank and Trust Company legal
entity
individualthatrepresenting
is a Massachusettsthe date Trust
thatCompany headquartered
State Street in Boston
Bank and Trust
(originally Second Bank the
individual representing - State
dateStreet Trust Street
that State Company)Bankwas
andestablished
Trust as a
Company was initially insured with respect to deposit
individual representing the date that State Street Bank and Trust insurance
Company
individual was first registered
representing as aentity
the legal corporation in the
identifier GMEIState of entry for
registry
State Street
individual Bank and Trust
representing Company
the State Street Corporation functional entity that
is a financial holding company
individual representing the State Street Corporation legal entity that is a
Massachusetts Corporation
individual representing the headquarters address for State Street
Corporation
individual representing the date that State Street Corporation was first
registered as a corporation
individual representing the in theentity
legal State identifier
of DelawareGlobal LEI Index registry
entry for State Street Corporation
individual representing the regional sovereignty and polity that is the US
State of Alabama
individual representing the regional government of the State of Alabama
individual representing the overall jurisdiction for the US State of
Alabama,
individual i.e., that of the
representing Supreme
the regionalCourt of Alabama
sovereignty and Alabama's
and polity that is the US
State of Alaska
individual representing the regional government of the State of Alaska
individual representing the overall jurisdiction for the US State of Alaska,
i.e., that of the Alaska Supreme Court and Alaska Court System
individual representing the regional sovereignty and polity that is the US
State of Arizona
individual representing the regional government of the State of Arizona
individual representing the overall jurisdiction for the US State of Arizona,
i.e., that ofrepresenting
individual the Arizona Supreme Court
the regional and Arizona
sovereignty andJudicial System
polity that is the US
State of Arkansas
individual representing the regional government of the State of Arkansas
individual representing the overall jurisdiction for the US State of
Arkansas,
individual i.e., that of the
representing Arkansas
the regionalSupreme Court
sovereignty andand Judiciary
polity that isSystem
the US
State of California
individual representing the regional government of the State of California
individual representing the overall jurisdiction for the US State of
California, i.e., that of the
individual representing theCalifornia Supreme Court
regional sovereignty andand Judiciary
polity that is of
the US
State of Colorado
individual representing the regional government of the State of Colorado
individual representing the overall jurisdiction for the US State of
Colorado,
individual i.e., that of the
representing Colorado
the regionalSupreme Court
sovereignty andand Colorado
polity that isJudicial
the US
State of Connecticut
individual representing the regional government of the State of
Connecticut
individual representing the overall jurisdiction for the US State of
Connecticut, i.e., that ofthe
individual representing theregional
Connecticut Supreme
sovereignty andCourt and
polity State
that of US
is the
State of Delaware
individual representing the regional government of the State of Delaware
individual representing the overall jurisdiction for the US State of
Delaware, i.e., that of the
individual representing theDelaware
regional Supreme Court,
sovereignty and Court
polity of Chancery,
that is the US
State of Florida
individual representing the regional government of the State of Florida
individual representing the overall jurisdiction for the US State of Florida,
i.e., that ofrepresenting
individual the Florida Supreme Court
the regional and State and
sovereignty Courts System
polity that of Florida
is the US
State of Georgia
individual representing the regional government of the State of Georgia
individual representing the overall jurisdiction for the US State of Georgia,
i.e., that ofrepresenting
individual the Supremethe Court of Georgia
regional and Judiciary
sovereignty System
and polity that is the US
State of Hawai'i
individual representing the regional government of the State of Hawai'i
individual representing the overall jurisdiction for the US State of Hawai'i,
i.e., that ofrepresenting
individual the Hawai'i Supreme Court
the regional and Hawai'i
sovereignty andState Judiciary
polity that is the US
State of Idaho
individual representing the regional government of the State of Idaho
individual representing the overall jurisdiction for the US State of Idaho,
i.e., that ofrepresenting
individual the Idaho Supreme Courtsovereignty
the regional and Judiciary
and polity that is the US
State of Illinois
individual representing the regional government of the State of Illinois
individual representing the overall jurisdiction for the US State of Illinois,
i.e., that ofrepresenting
individual the Illinois Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of Indiana
individual representing the regional government of the State of Indiana
individual representing the overall jurisdiction for the US State of Indiana,
i.e., that ofrepresenting
individual the Indiana Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of Iowa
individual representing the regional government of the State of Iowa
individual representing the overall jurisdiction for the US State of Iowa,
i.e., that ofrepresenting
individual the Iowa Supreme Court sovereignty
the regional and Judiciaryand polity that is the US
State of Kansas
individual representing the regional government of the State of Kansas
individual representing the overall jurisdiction for the US State of Kansas,
i.e., that ofrepresenting
individual the Kansas Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of Kentucky
individual representing the regional government of the State of Kentucky
individual representing the overall jurisdiction for the US State of Kansas,
i.e., that of the Kentucky Supreme Court and Judiciary
individual representing the regional sovereignty and polity that is the US
State of Louisiana
individual representing the regional government of the State of Louisiana
individual representing the overall jurisdiction for the US State of
Louisiana, i.e., that of the
individual representing theLouisiana
regional Supreme
sovereignty Court
andand Judiciary
polity that is the US
State of Maine
individual representing the regional government of the State of Maine
individual representing the overall jurisdiction for the US State of Maine,
i.e., that ofrepresenting
individual the Maine Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of Maryland
individual representing the regional government of the State of Maryland
individual representing the overall jurisdiction for the US State of
Maryland, i.e., that of the
individual representing theMaryland Court of Appeals
regional sovereignty and Judiciary
and polity that is the US
State of (Commonwealth of) Massachusetts
individual representing the regional government of the Commonwealth of
Massachusetts
individual representing the overall jurisdiction for the US State of
(Commonwealth
individual representing of) Massachusetts, i.e., that of the
the regional sovereignty andMassachusetts
polity that is the US
State of Michigan
individual representing the regional government of the US State of
Michigan
individual representing the overall jurisdiction for the US State of
Michigan, i.e., that of the
individual representing theMichigan
regionalSupreme
sovereigntyCourt
andand Judiciary
polity that is the US
State of Minnesota
individual representing the regional government of the US State of
Minnesota
individual representing the overall jurisdiction for the US State of
Minnesota, i.e., that of the
individual representing the Minnesota Supreme Court
regional sovereignty and Judiciary
and polity that is the US
State of Mississippi
individual representing the regional government of the US State of
Mississippi
individual representing the overall jurisdiction for the US State of
Mississippi, i.e., that of the
individual representing the Mississippi Supreme and
regional sovereignty Court and that
polity Judiciary
is the US
State of Missouri
individual representing the regional government of the US State of
Missouri
individual representing the overall jurisdiction for the US State of
Missouri,
individuali.e., that of thethe
representing Missouri
regionalSupreme Court
sovereignty and
and Judiciary
polity that is the US
State of Montana
individual representing the regional government of the US State of
Montana
individual representing the overall jurisdiction for the US State of
Montana,
individual i.e., that of the
representing theMontana
regionalSupreme
sovereigntyCourt
andand Judiciary
polity that is the US
State of Nebraska
individual representing the regional government of the US State of
Nebraska
individual representing the overall jurisdiction for the US State of
Nebraska, i.e., that of the
individual representing theNebraska
regional Supreme
sovereignty Court
andand Judiciary
polity that is the US
State of Nevada
individual representing the regional government of the US State of
Nevada
individual representing the overall jurisdiction for the US State of Nevada,
i.e., that ofrepresenting
individual the Nevada Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of New Hampshire
individual representing the regional government of the US State of New
Hampshire
individual representing the overall jurisdiction for the US State of New
Hampshire, i.e., that of the
individual representing the New Hampshire
regional Supreme
sovereignty Courtthat
and polity andisJudiciary
the US
State of New Jersey
individual representing the regional government of the US State of New
Jersey
individual representing the overall jurisdiction for the US State of New
Jersey, i.e.,representing
individual that of the New Jersey Supreme
the regional Court
sovereignty and
and Judiciary
polity that is the US
State of New Mexico
individual representing the regional government of the US State of New
Mexico
individual representing the overall jurisdiction for the US State of New
Mexico,
individual i.e., that of the the
representing NewNewMexico
YorkSupreme
State (NYS)Court and Judiciary
Department of State,
Division of Corporations service for the registration of business
individual representing the regulatory agency and registration authority entities
role of the State of New York's Division of Corporations
individual representing the regional sovereignty and polity that is the US
State of New York
individual representing the regional government of the US State of New
York
individual representing the overall jurisdiction for the US State of New
York, i.e., that
individual of the New
representing theYork Supreme
regional Court and
sovereignty andJudiciary
polity that is the US
State of North Carolina
individual representing the regional government of the US State of North
Carolina
individual representing the overall jurisdiction for the US State of North
Carolina,
individuali.e., that of thethe
representing North Carolina
regional Supremeand
sovereignty Court andthat
polity Judiciary
is the US
State of North Dakota
individual representing the regional government of the US State of North
Dakota
individual representing the overall jurisdiction for the US State of North
Dakota,
individual i.e., that of the the
representing North Dakotasovereignty
regional Supreme Court and Judiciary
and polity that is the US
State of Ohio
individual representing the regional government of the US State of Ohio
individual representing the overall jurisdiction for the US State of Ohio,
i.e., that ofrepresenting
individual the Ohio Supreme Court sovereignty
the regional and Judiciary
and polity that is the US
State of Oklahoma
individual representing the regional government of the US State of
Oklahoma
individual representing the overall jurisdiction for the US State of
Oklahoma, i.e., that of the
individual representing theOklahoma Supreme Court
regional sovereignty and Judiciary
and polity that is the US
State of Oregon
individual representing the regional government of the US State of
Oregon
individual representing the overall jurisdiction for the US State of Oregon,
i.e., that ofrepresenting
individual the Oregon Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of Pennsylvania
individual representing the regional government of the US State of
Pennsylvania
individual representing the overall jurisdiction for the US State of
Pennsylvania, i.e., that of
individual representing thethe Pennsylvania
regional Supreme
sovereignty Court and
and polity that Judiciary
is the US
State of Rhode Island
individual representing the regional government of the US State of Rhode
Island
individual representing the overall jurisdiction for the US State of Rhode
Island, i.e.,representing
individual that of the Rhode Island Supreme
the regional Court
sovereignty andand Judiciary
polity that is the US
State of South Carolina
individual representing the regional government of the US State of South
Carolina
individual representing the overall jurisdiction for the US State of South
Carolina,
individuali.e., that of thethe
representing South Carolina
regional Supremeand
sovereignty Court andthat
polity Judiciary
is the US
State of South Dakota
individual representing the regional government of the US State of South
Dakota
individual representing the overall jurisdiction for the US State of South
Dakota,
individual i.e., that of the the
representing South Dakotasovereignty
regional Supreme Court and Judiciary
and polity that is the US
State of Tennessee
individual representing the regional government of the US State of
Tennessee
individual representing the overall jurisdiction for the US State of
Tennessee, i.e., that of the
individual representing the Tennessee Supreme Court
regional sovereignty and Judiciary
and polity that is the US
State of Texas
individual representing the regional government of the US State of Texas
individual representing the overall jurisdiction for the US State of Texas,
i.e., that ofrepresenting
individual the Texas Supreme Courtsovereignty
the regional and Judiciary
and polity that is the US
State of Utah
individual representing the regional government of the US State of Utah
individual representing the overall jurisdiction for the US State of Utah,
i.e., that ofrepresenting
individual the Utah Supreme Court sovereignty
the regional and Judiciary
and polity that is the US
State of Vermont
individual representing the regional government of the US State of
Vermont
individual representing the overall jurisdiction for the US State of
Vermont,
individual i.e., that of thethe
representing Vermont
regionalSupreme Court
sovereignty andand Judiciary
polity that is the US
State of Virginia
individual representing the regional government of the US State of
Virginia
individual representing the overall jurisdiction for the US State of Virginia,
i.e., that ofrepresenting
individual the Virginia Supreme Court
the regional and Judiciary
sovereignty and polity that is the US
State of Washington
individual representing the regional government of the US State of
Washington
individual representing the overall jurisdiction for the US State of
Washington, i.e., that ofthe
individual representing theregional
Washington Supreme
sovereignty andCourt
polityand Judiciary
that is the US
State of West Virginia
individual representing the regional government of the US State of West
Virginia
individual representing the overall jurisdiction for the US State of West
Virginia,
individuali.e., that of thethe
representing West Virginiasovereignty
regional Supreme Court and Judiciary
and polity that is the US
State of Wisconsin
individual representing the regional government of the US State of
Wisconsin
individual representing the overall jurisdiction for the US State of
Wisconsin, i.e., that of the
individual representing theWisconsin Supreme Court
regional sovereignty and Judiciary
and polity that is the US
State of Wyoming
individual representing the regional government of the US State of
Wyoming
individual representing the overall jurisdiction for the US State of
Wyoming, i.e., that of the
individual representing Wyoming
Statistics Supreme
Canada, Court and agency
a government Judiciary mandated
to collect, compile, analyse, abstract and publish statistical
seven-character security identifier, issued by the London Stock information
Exchange,
that is the
national National
security Securities Identifying
identification scheme usedNumber (NSIN)allfor
to identify securities
stocks and
registered bonds in the United Kingdom
the international business center of Stockholm for the purposes of facilitating
a daily interbank offered rate based on the interest rates at which banks
offer
a dailytointerbank
lend unsecured
offeredfunds to other
rate based on banks in the rates
the interest Swedish wholesale
at which banks
offer to lend unsecured funds to other
the international business center of Stuttgart banks in the Swedish wholesale
time interval that has duration 1 day and that meets a Monday
an association that represents banks and financial institutions established
in Swedeninterbank
a London that contributes
offered to a sound
rate with a and efficient
reference regulatory
currency framework
in Swiss francs
a London interbank offered rate with a reference currency in Swiss francs
the international business center of Sydney
the business day adjustment convention for the TARGET (euro 'Business
Center')
the FpML floating interest index for THB-SOR-Reference Banks
the FpML floating interest index for THB-SOR-Reference Banks
the FpML floating interest index for THB-SOR-Reuters
the FpML floating interest index for THB-SOR-Reuters
the FpML floating interest index for THB-SOR-Telerate
the FpML floating interest index for THB-SOR-Telerate
the FpML floating interest index for THB-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for THB-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for THB-Semi-Annual Swap Rate-
Reference Banks interest index for THB-Semi-Annual Swap Rate-
the FpML floating
Reference Banks interest index for THB-THBFIX-Reference Banks
the FpML floating
the FpML floating interest index for THB-THBFIX-Reference Banks
the FpML floating interest index for THB-THBFIX-Reuters
the FpML floating interest index for THB-THBFIX-Reuters
the FpML business center code for Bangkok, Thailand
the FpML business center code for Tunis, Tunisia
the FpML business center code for Ankara, Turkey
the FpML business center code for Istanbul, Turkey
the FpML floating interest index for TRY Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for TRY Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for TRY-Annual Swap Rate-11:15-
BGCANTOR
the FpML floating interest index for TRY-Annual Swap Rate-11:15-
BGCANTOR
the FpML floating interest index for TRY-Annual Swap Rate-Reference
Banks
the FpML floating interest index for TRY-Annual Swap Rate-Reference
Banks
the FpML floating interest index for TRY-Semi-Annual Swap Rate-
TRADITION-Reference Banks
the FpML floating interest index for TRY-Semi-Annual Swap Rate-
TRADITION-Reference Banks
the FpML floating interest index for TRY-TRYIBOR-Reference Banks
the FpML floating interest index for TRY-TRYIBOR-Reference Banks
the FpML floating interest index for TRY-TRYIBOR-Reuters
the FpML floating interest index for TRY-TRYIBOR-Reuters
the FpML business center code for Port of Spain, Trinidad and Tobago
the FpML floating interest index for TWD-Quarterly-Annual Swap Rate-
11:00-BGCANTOR
the FpML floating interest index for TWD-Quarterly-Annual Swap Rate-
11:00-BGCANTOR
the FpML floating interest index for TWD-Quarterly-Annual Swap Rate-
Reference Banks interest index for TWD-Quarterly-Annual Swap Rate-
the FpML floating
Reference Banks interest index for TWD-Reference Dealers
the FpML floating
the FpML floating interest index for TWD-Reference Dealers
the FpML floating interest index for TWD-Reuters-6165
the FpML floating interest index for TWD-Reuters-6165
the FpML floating interest index for TWD-TAIBIR01
the FpML floating interest index for TWD-TAIBIR01
the FpML floating interest index for TWD-TAIBIR02
the FpML floating interest index for TWD-TAIBIR02
the FpML floating interest index for TWD-TAIBOR-Bloomberg
the FpML floating interest index for TWD-TAIBOR-Bloomberg
the FpML floating interest index for TWD-TAIBOR-Reuters
the FpML floating interest index for TWD-TAIBOR-Reuters
the FpML floating interest index for TWD-TWCPBA
the FpML floating interest index for TWD-TWCPBA
the FpML floating interest index for TWD-Telerate-6165
the FpML floating interest index for TWD-Telerate-6165
the FpML business center code for Taipei, Taiwan
the FpML business center code for Dar es Salaam, Tanzania
the FpML business center code for Dodoma, Tanzania
the international business center of Taipei
the international business center of Tallinn
the international business center of Tbilisi
the international business center of Tegucigalpa
the international business center of Tehran
the international business center of Tel Aviv
proprietary identification scheme for securities identifiers managed by SIX
Telekurs
individualLtd, a subsidiarythe
representing ofBank
the SIX
of Group (Swiss
New York Infrastructure
Mellon and
Corporation
functional entity that is the
individual representing a financial
The Bankholding
of Newcompany
York Mellon Corporation
legal entity that is a Delaware Corporation
individual representing the date that The Bank of New York Mellon
Corporation was established
individual representing by Alexanderaddress
the headquarters Hamiltonfor The Bank of New
York Mellon Corporation
individual representing the date that the Bank of New York Mellon
Corporation was first registered as a corporation in the State of Delaware
individual representing the legal entity identifier Global LEI Index registry
entry for The
individual Bank of New
representing theYork Mellon Corporation
registration and legal agency role of the The
Corporation Trust Company, a wholly-owned
individual representing the The Corporation Trust subsidiary
Company of Wolters
(CT Kluwer
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headquarters address foragent andCorporation
the The
Trust Company (CT Corporation)
individual representing the Depository Trust & Clearing Corporation
individual representing the headquarters address for the The Depository
Trust & Clearing
individual Corporation
representing the legal address for the The Depository Trust &
Clearing Corporation
individual representing the legal entity identifier registry entry for The
Depository Trust & Clearing
individual representing Corporation
the Routing Transit Number (RTN) for the
Depository Trust Company (DTC)
individual representing The Depository Trust Company legal entity that is
aindividual
limited-purpose trust the
representing company under New
headquarters andYork
legalState banking
address law
for The
Depository Trust Company
individual representing the legal entity identifier registry entry for The
Depository Trust & Clearing
individual representing Corporation
the Thomson Reuters functional entity, which is a
global business and financial information
individual representing the Thomson Reuters services
legaland news
entity, provider
founded in as
Toronto
individual with operating headquarters
representing in New York that
the Canadian headquarters is both
address foraThomson
Canadian
Reuters
individual Corporation
representing the legal entity identifier registry entry for
Thomson
individual Reuters Corporation
representing the date that Thomson Reuters was established
individual representing the headquarters address for Thomson Reuters
Corporation
individual representing the Canadian legal domicile address for Thomson
Reuters
time interval that has duration 1 day and that meets a Friday
the international business center of Tokyo
the international business center of Toronto
time interval that has duration 1 day and that meets a Wednesday
the international business center of Tunis
the international business center of Turin
individual representing the U.S. Department of the Treasury, the executive
agency responsible
the business for promoting
day adjustment economic
convention prosperity
for U.S. and ensuring
Government the
Securities
a bank that is licensed to conduct business in the United States
a bank that is licensed to conduct business in the United States
a bank holding company that is licensed to conduct business in the United
States
a bankand is regulated
holding company and
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is licensedbytothe Federal
conduct Reserveininthe United
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an economic indicator representing a measure of the change over time in or
the selling prices
an economic received
indicator by domestic
representing producers
a measure for their
of the changeoutput
over time in
the selling prices received by domestic
the FpML business center code for Kiev, Ukraine producers for their output
the FpML business center code for Kampala, Uganda
a London interbank offered rate with a reference currency in US Dollars
a London interbank offered rate with a reference currency in US Dollars
a rule for setting auction dates for US Treasury bills
a rule for setting auction dates for US Treasury bills
an auction date for US 13 week and 26 week Treasury bills
an auction date for US 13 week and 26 week Treasury bills
the FpML business center code for Boston, Massachusetts, United States
the FpML business center code for Chicago, United States
the FpML business center code for Charlotte, North Carolina, United
States
the FpML floating interest index for USD-3M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for USD-3M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for USD-3M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for USD-3M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for USD-6M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for USD-6M LIBOR SWAP-CME vs LCH-
ICAP
the FpML floating interest index for USD-6M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for USD-6M LIBOR SWAP-CME vs LCH-
ICAP-Bloomberg
the FpML floating interest index for USD-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for USD-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for USD-Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for USD-Annual Swap Rate-11:00-
TRADITION
the FpML floating interest index for USD-Annual Swap Rate-4:00-
TRADITION
the FpML floating interest index for USD-Annual Swap Rate-4:00-
TRADITION
the FpML floating interest index for USD-BA-H.15
the FpML floating interest index for USD-BA-H.15
the FpML floating interest index for USD-BA-Reference Dealers
the FpML floating interest index for USD-BA-Reference Dealers
the FpML floating interest index for USD-BMA Municipal Swap Index
the FpML floating interest index for USD-BMA Municipal Swap Index
the FpML floating interest index for USD-CD-H.15
the FpML floating interest index for USD-CD-H.15
the FpML floating interest index for USD-CD-Reference Dealers
the FpML floating interest index for USD-CD-Reference Dealers
the FpML floating interest index for USD-CMS-Reference Banks
the FpML floating interest index for USD-CMS-Reference Banks
the FpML floating interest index for USD-CMS-Reference Banks-ICAP
SwapPX
the FpML floating interest index for USD-CMS-Reference Banks-ICAP
SwapPX
the FpML floating interest index for USD-CMS-Reuters
the FpML floating interest index for USD-CMS-Reuters
the FpML floating interest index for USD-CMS-Telerate
the FpML floating interest index for USD-CMS-Telerate
the FpML floating interest index for USD-CMT-T7051
the FpML floating interest index for USD-CMT-T7051
the FpML floating interest index for USD-CMT-T7052
the FpML floating interest index for USD-CMT-T7052
the FpML floating interest index for USD-COF11-FHLBSF
the FpML floating interest index for USD-COF11-FHLBSF
the FpML floating interest index for USD-COF11-Reuters
the FpML floating interest index for USD-COF11-Reuters
the FpML floating interest index for USD-COF11-Telerate
the FpML floating interest index for USD-COF11-Telerate
the FpML floating interest index for USD-CP-H.15
the FpML floating interest index for USD-CP-H.15
the FpML floating interest index for USD-CP-Reference Dealers
the FpML floating interest index for USD-CP-Reference Dealers
the FpML floating interest index for USD-FFCB-DISCO
the FpML floating interest index for USD-FFCB-DISCO
the FpML floating interest index for USD-Federal Funds-H.15
the FpML floating interest index for USD-Federal Funds-H.15
the FpML floating interest index for USD-Federal Funds-H.15-Bloomberg
the FpML floating interest index for USD-Federal Funds-H.15-Bloomberg
the FpML floating interest index for USD-Federal Funds-H.15-OIS-
COMPOUND
the FpML floating interest index for USD-Federal Funds-H.15-OIS-
COMPOUND
the FpML floating interest index for USD-Federal Funds-Reference Dealers
the FpML floating interest index for USD-Federal Funds-Reference Dealers
the FpML floating interest index for USD-ISDA-Swap Rate
the FpML floating interest index for USD-ISDA-Swap Rate
the FpML floating interest index for USD-ISDA-Swap Rate-3:00
the FpML floating interest index for USD-ISDA-Swap Rate-3:00
the FpML floating interest index for USD-ISDAFIX3-Swap Rate
the FpML floating interest index for USD-ISDAFIX3-Swap Rate
the FpML floating interest index for USD-ISDAFIX3-Swap Rate-3:00
the FpML floating interest index for USD-ISDAFIX3-Swap Rate-3:00
the FpML floating interest index for USD-LIBOR-BBA
the FpML floating interest index for USD-LIBOR-BBA
the FpML floating interest index for USD-LIBOR-BBA-Bloomberg
the FpML floating interest index for USD-LIBOR-BBA-Bloomberg
the FpML floating interest index for USD-LIBOR-ISDA
the FpML floating interest index for USD-LIBOR-ISDA
the FpML floating interest index for USD-LIBOR-LIBO
the FpML floating interest index for USD-LIBOR-LIBO
the FpML floating interest index for USD-LIBOR-Reference Banks
the FpML floating interest index for USD-LIBOR-Reference Banks
the FpML floating interest index for USD-Municipal Swap Libor Ratio-
11:00-ICAP
the FpML floating interest index for USD-Municipal Swap Libor Ratio-
11:00-ICAP
the FpML floating interest index for USD-Municipal Swap Rate-11:00-ICAP
the FpML floating interest index for USD-Municipal Swap Rate-11:00-ICAP
the FpML floating interest index for USD-OIS-11:00-BGCANTOR
the FpML floating interest index for USD-OIS-11:00-BGCANTOR
the FpML floating interest index for USD-OIS-11:00-LON-ICAP
the FpML floating interest index for USD-OIS-11:00-LON-ICAP
the FpML floating interest index for USD-OIS-11:00-NY-ICAP
the FpML floating interest index for USD-OIS-11:00-NY-ICAP
the FpML floating interest index for USD-OIS-11:00-TRADITION
the FpML floating interest index for USD-OIS-11:00-TRADITION
the FpML floating interest index for USD-OIS-3:00-BGCANTOR
the FpML floating interest index for USD-OIS-3:00-BGCANTOR
the FpML floating interest index for USD-OIS-3:00-NY-ICAP
the FpML floating interest index for USD-OIS-3:00-NY-ICAP
the FpML floating interest index for USD-OIS-4:00-TRADITION
the FpML floating interest index for USD-OIS-4:00-TRADITION
the FpML floating interest index for USD-Overnight Bank Funding Rate
the FpML floating interest index for USD-Overnight Bank Funding Rate
the FpML floating interest index for USD-Prime-H.15
the FpML floating interest index for USD-Prime-H.15
the FpML floating interest index for USD-Prime-Reference Banks
the FpML floating interest index for USD-Prime-Reference Banks
the FpML floating interest index for USD-S&P Index-High Grade
the FpML floating interest index for USD-S&P Index-High Grade
the FpML floating interest index for USD-SIBOR-Reference Banks
the FpML floating interest index for USD-SIBOR-Reference Banks
the FpML floating interest index for USD-SIBOR-SIBO
the FpML floating interest index for USD-SIBOR-SIBO
the FpML floating interest index for USD-SIFMA Municipal Swap Index
the FpML floating interest index for USD-SIFMA Municipal Swap Index
the FpML floating interest index for USD-SOFR-COMPOUND
the FpML floating interest index for USD-SOFR-COMPOUND
the FpML floating interest index for USD-TBILL-H.15
the FpML floating interest index for USD-TBILL-H.15
the FpML floating interest index for USD-TBILL-H.15-Bloomberg
the FpML floating interest index for USD-TBILL-H.15-Bloomberg
the FpML floating interest index for USD-TBILL-Secondary Market
the FpML floating interest index for USD-TBILL-Secondary Market
the FpML floating interest index for USD-TIBOR-ISDC
the FpML floating interest index for USD-TIBOR-ISDC
the FpML floating interest index for USD-TIBOR-Reference Banks
the FpML floating interest index for USD-TIBOR-Reference Banks
the FpML floating interest index for USD-Treasury Rate-ICAP BrokerTec
the FpML floating interest index for USD-Treasury Rate-ICAP BrokerTec
the FpML floating interest index for USD-Treasury Rate-SwapMarker100
the FpML floating interest index for USD-Treasury Rate-SwapMarker100
the FpML floating interest index for USD-Treasury Rate-SwapMarker99
the FpML floating interest index for USD-Treasury Rate-SwapMarker99
the FpML floating interest index for USD-Treasury Rate-T19901
the FpML floating interest index for USD-Treasury Rate-T19901
the FpML floating interest index for USD-Treasury Rate-T500
the FpML floating interest index for USD-Treasury Rate-T500
the FpML floating interest index for USD-Treasury-19901-3:00-ICAP
the FpML floating interest index for USD-Treasury-19901-3:00-ICAP
the FpML business center code for Washington, District of Columbia,
United States
the FpML business center code for Denver, United States
the FpML business center code for Detroit, Michigan, United States
the FpML business center code for the U.S. Government Securities
Business Day (as defined in 2006 ISDA Definitions Section 1.11 and 2000
the FpML business center code for Honolulu, Hawaii, United States
the FpML business center code for Houston, United States
the FpML business center code for Los Angeles, United States
the FpML business center code for Mobile, Alabama, United States
the FpML business center code for Minneapolis, United States
the FpML business center code for New York, United States
the FpML business center code for Portland, Oregon, United States
the FpML business center code for Sacramento, California, United States
the FpML business center code for Seattle, United States
the FpML business center code for Wichita, United States
the FpML business center code for Montevideo, Uruguay
individual representing the Federal Financial Institutions Examination
Council (FFIEC)'sand
the registration Uniform Bank Performance
legal agency Report (UBPR) Repository,
role of the Delaware-based, United a
Agent Group subsidiary
the registration and legalofagency
Corporaterole Creations
of the New Network, Inc., United
York-based, which has
Agent Group
the United subsidiary
Agent Groupof Corporate
Inc. Creations
legal entity, Network,
registered Inc., which
in Delaware, thathas
provides
the Delawareregistered agent and
Department incorporationbusiness
of Corporations servicesentity identifier for
the United Agent Group Inc.
the headquarters address for the United Agent Group Inc. US-DE
the United Agent Group Inc. legal entity, registered in New York, that
provides
the New Yorkregistered agent and
Department incorporation
of State Division ofservices
Corporations business
entity identifier for the United Agent Group Inc.
the headquarters address for the United Agent Group Inc. US-NY
individual representing the federated sovereignty and polity that is the
United Kingdom
individual of Great
representing theBritain and Northern
U.S. Department ofIreland
Labor, a government
department
individual representing the federated sovereigntyand
whose mission is to foster, promote, anddevelop theiswelfare
polity that the
United States of America
individual representing the federal government of the United States of
America
individual representing the federal jurisdiction of the United States of
America
the FpML business center code for Caracas, Venezuela
the FpML business center code for Road Town, Virgin Islands (British)
the FpML floating interest index for VND-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for VND-Semi-Annual Swap Rate-11:00-
BGCANTOR
the FpML floating interest index for VND-Semi-Annual Swap Rate-
Reference Banks interest index for VND-Semi-Annual Swap Rate-
the FpML floating
Reference Banks center code for Hanoi, Vietnam
the FpML business
the FpML business center code for Ho Chi Minh (formerly Saigon),
Vietnam
the international business center of Valletta
the international business center of Vancouver
the international business center of Vienna
individual representing the unincorporated territory and polity for the
Virgin Islands
individual (USA)
representing the jurisdiction of the US territory of the Virgin
Islands
individual representing the WM Datenservice LEI registry
the international business center of Warsaw
the international business center of Washington
time interval that has duration 1 day and that meets a Thursday
the international business center of Wellington
individual representing the Wells Fargo & Company functional entity that
is a financial
individual holding company
representing the Wells Fargo & Company legal entity that is a
Delaware Corporation
individual representing the headquarters address for Wells Fargo &
Company
individual representing the date that Wells Fargo & Company was first
registered as a corporation
individual representing the in theentity
legal State identifier
of Delaware
Global LEI Index registry
entry for Wells Fargo & Company
the international business center of Wichita
the international business center of Windhoek
the international business center of Winnipeg
the FpML business center code for Aden, Yemen
the international business center of Yerevan
individual representing the regional sovereignty and polity that is the
Canadian
individual Yukon territory
representing the overall jurisdiction for the Courts of Yukon
the FpML business center code for Johannesburg, South Africa
the FpML floating interest index for ZAR-DEPOSIT-Reference Banks
the FpML floating interest index for ZAR-DEPOSIT-Reference Banks
the FpML floating interest index for ZAR-DEPOSIT-SAFEX
the FpML floating interest index for ZAR-DEPOSIT-SAFEX
the FpML floating interest index for ZAR-JIBAR-Reference Banks
the FpML floating interest index for ZAR-JIBAR-Reference Banks
the FpML floating interest index for ZAR-JIBAR-SAFEX
the FpML floating interest index for ZAR-JIBAR-SAFEX
the FpML floating interest index for ZAR-PRIME-AVERAGE
the FpML floating interest index for ZAR-PRIME-AVERAGE
the FpML floating interest index for ZAR-PRIME-AVERAGE-Reference
Banks
the FpML floating interest index for ZAR-PRIME-AVERAGE-Reference
Banks
the FpML floating interest index for ZAR-Quarterly Swap Rate-1:00-
TRADITION
the FpML floating interest index for ZAR-Quarterly Swap Rate-1:00-
TRADITION
the FpML floating interest index for ZAR-Quarterly Swap Rate-5:30-
TRADITION
the FpML floating interest index for ZAR-Quarterly Swap Rate-5:30-
TRADITION
the FpML floating interest index for ZAR-Quarterly Swap Rate-TRADITION-
Reference Banks interest index for ZAR-Quarterly Swap Rate-TRADITION-
the FpML floating
Reference Banks center code for Lusaka, Zambia
the FpML business
the FpML business center code for Harare, Zimbabwe
the international business center of Zagreb
the international business center of Zurich
An abbreviation is short form for a particular designation that can be
substituted for the
An abbreviation primary
is short formrepresentation.
for a particular designation that can be
substituted for the primary representation.
a container for records associated with a business arrangement for
regular dealings
a container or services
for records (such as
associated personal
with or professional
a business arrangementservices,
for
regular dealings or services
a party holding an account (such as personal or professional services,
a party holding an account
an identifier that identifies an account
an identifier that identifies an account
an identifier assigned to each client account for ease in referring to that
party's activity
an identifier assigned to each client account for ease in referring to that
party's activity
a party that provides and services the account
a party that provides and services the account
a service-agreement that is account-specific, applicable in cases where a
client holds multiple accounts
a service-agreement with differing terms
that is account-specific, and conditions
applicable in cases where a
client holds multiple accounts with differing terms and
a qualifier that indicates the accounting framework, i.e., the set of conditions
policies,
a qualifiermethods, rules, the
that indicates andaccounting
processes, framework,
applied for accounting
i.e., the set of
policies,
a qualifier indicating that the relationshipapplied
methods, rules, and processes, periodfor accounting
reflects an accounting
period
event or condition recognized by an entry in the books of for
covered by the most recent validation documents an this
account
event or condition recognized by an entry in the books of an account
event or condition recognized by an entry in the records of an account
event or condition recognized by an entry in the records of an account
the process of accumulating interest or other income that has been
earned but not
the process paid
of accumulating interest or other income that has been
earned but not paid
as of the last report or update, the exchange code was registered and
actively
as of theinlast
usereport or update, the entity was legally registered and
operating
specifies the calculation or expression used to determine the value of
something
specifies the calculation or expression used to determine the value of
something
the calculation or expression used to determine the value of something
the calculation or expression used to determine the value of something
a schedule that consists of (comprises) AdHocScheduleEntries, each of
which specifies
a schedule that aconsists
date of (comprises) AdHocScheduleEntries, each of
which specifies
an entry, includinga date
a date, among multiple ad hoc schedule entries that
jointly make up
an entry, including an AdHocSchedule
a date, among multiple ad hoc schedule entries that
jointly make up an AdHocSchedule
the document from which a given term (or its definition) was adapted;
the
the range
documentfor this
from annotation can be
which a given a string,
term (or itsURI, or BibliographicCitation
definition) was adapted;
the range for this annotation can be a string, URI,
an index to a location to which communications may be delivered or BibliographicCitation
an index to a location to which communications may be delivered
a system for allocating addresses to objects
a system for allocating addresses to objects
a person who has attained the age of majority as defined by given
jurisdiction
a person who has attained the age of majority as defined by given
jurisdiction
an affiliate of, or a person affiliated with, a specific person is a person that
directly, or of,
an affiliate indirectly through
or a person one orwith,
affiliated morea intermediaries,
specific person is controls,
a personorthat
is
directly, or indirectly
an agreement through one
that designates or more
a party intermediaries,
as a registered agentcontrols, or is
to represent
and act on behalf of another party in some, typically
an agreement that designates a party as a registered agent to representlegal, financial, or
and act on behalf
a registered agentof another
(person or party in some,designated
organization) typically legal,
by afinancial,
business or
entity, such as
a registered a corporation,
agent (person or to receive legal
organization) correspondence
designated on behalf of
by a business
entity, such as a corporation,
An agent-in-role to receive
is a relative concept thatlegal
tiescorrespondence
an autonomouson behalf
agent to aof
role they are playing in a given situational context.
An agent-in-role is a relative concept that ties an autonomous agent to a
role they are and
a negotiated playing in a legally
usually given situational
enforceable context.
understanding between two
or more legally competent parties
a negotiated and usually legally enforceable understanding between two
or more legallychartered
a corporation competent by parties
a state to engage in international banking, so
named because the corporation
a corporation chartered by a state enters into an
to engage in 'agreement'
internationalwith the Fed's
banking, so
named because the corporation enters into an 'agreement'
indicates whether the security allows automatically re-investing the with the Fed's
interest
indicateson that security
whether towards
the security purchasing
allows additional
automatically shares orthe
re-investing units of
interest
indicateson that security
whether towardsmay
the principal purchasing
be repaid additional shares
in kind (i.e., or units
replaced of
with
another instrument) rather than in cash
indicates whether the principal may be repaid in kind (i.e., replaced with
another instrument) rather than in cash
individual representing an amended trade state
the process of reduction of debt or other costs through periodic charges
to
theassets
processor liabilities,
of reduction suchof as through
debt principal
or other payments
costs through on mortgages
periodic charges
to assets or liabilities, such as through principal payments
a schedule of periodic payments (repayment installments) that specify on mortgages
changes
a schedule in the balancepayments
of periodic of the debt over time installments) that specify
(repayment
changes
a sum of in the balance of the debt over time
money
a sum of money
standard deviation for some measure over a specific reference period
standard deviation for some measure over a specific reference period
the standard deviation for some measure over a specific reference period
the standard deviation for some measure over a specific reference period
status indicating that the registration was determined to be erroneous or
invalid
indicatesafter
theissuance
jurisdiction in which a law, regulation, or legal system applies
indicates the jurisdiction in which a law, regulation, or legal system applies
a relation indicating something that is pertinent or relevant to the concept
a relation indicating something that is pertinent or relevant to the concept
assigns a job or role to someone, selects or designates to fill an office or a
position,
assigns a fixes
job ororrole
setstobysomeone,
authorityselects
or by mutual agreement
or designates to fill an office or a
position, fixes or sets by authority or by mutual agreement
sum of a collection of numbers divided by the number of numbers in the
collection
sum of a collection of numbers divided by the number of numbers in the
collection
the sum of a collection of numbers divided by the number of numbers in
the
the collection
sum of a collection of numbers divided by the number of numbers in
the collection structure for something
an organizing
an organizing structure for something
The articles of association are a contract (1) between the members
(stockholders,
The articles of subscribers)
association are anda the organization
contract and (2)
(1) between theamong
membersthe
(stockholders,
charateristic orsubscribers)
feature thatand canthe organization
be used and (2) among
to dimensionalize, filter,the
or subset
something
charateristic or feature that can be used to dimensionalize, filter, or subset
something
something of monetary value that is owned or provides benefit to some
party
something of monetary value that is owned or provides benefit to some
party
a financial instrument classifier for a group of securities that exhibit
similar characteristics,
a financial behave similarly
instrument classifier in the
for a group of marketplace and
securities that are subject
exhibit
similar characteristics, behave similarly in the
a selling price that is less than the face or nominal valuemarketplace and are subject
a selling price significantly above the stated face or redemption value due
to high demand
a business or timing
recurrence of redemption
interval convention that is a published rule for
defining the date of some auction
a business recurrence interval convention event that is a published rule for
defining
an individual qualified (at the stateevent
the date of some auction level) to conduct audits. An auditor
may
an individual qualified (at the state level) whose
be an internal auditor (an individual primary
to conduct jobAn
audits. function
auditoris to
may be anthat
a system internal auditor
reduces (an individual
or eliminates whose
the need forprimary job function is
human involvement in to
order
a systemto complete
that reduces a task.
or eliminates the need for human involvement in
order to complete
An agent is an autonomous a task. individual that can adapt to and interact with
its
An environment.
agent is an autonomous individual that can adapt to and interact with
its environment.
the average of the absolute deviations from a central point
the average of the absolute deviations from a central point
average of the absolute deviations from a central point
average of the absolute deviations from a central point
a measure of the average daily wage an employee makes over the
reporting
a measureperiod
of the average daily wage an employee makes over the
reporting period
a measure of the average wage an hourly or salaried worker makes in a
given period
a measure ofof time
the average wage an hourly or salaried worker makes in a
given period of time
a measure of the average hourly wage an employee makes over the
reporting
a measureperiod
of the average hourly wage an employee makes over the
reporting period
a measure of the average monthly wage an employee makes over the
reporting
a measureperiod
of the average monthly wage an employee makes over the
reporting period
a measure of the average weekly wage an employee makes over the
reporting
a measureperiod
of the average weekly wage an employee makes over the
reporting period
a depository institution, usually a corporation, that accepts deposits,
makes loans, institution,
a depository pays checks, and performs
usually relatedthat
a corporation, services, fordeposits,
accepts individual
makes loans,
an account pays
held orchecks,
provided and by,performs related
as a service, services, for individual
a bank
an account held or provided by, as a service, a bank
an identifier that identifies a bank account
an identifier that identifies a bank account
an international financial organization that serves central banks in their
pursuit of monetary
an international and financial
financial organizationstability,
that helping to foster
serves central international
banks in their
pursuit of monetary and financial stability, helping to foster
any company that owns and/or has direct or indirect control of one or international
more banks; BHCs
any company may also
that owns ownhas
and/or nonbanking subsidiaries
direct or indirect such
control ofas broker-
one or
more banks; BHCs may also own nonbanking subsidiaries such
an identifier that uniquely identifies the financial institution and, when as broker-
appropriate, the branch
an identifier that uniquely of identifies
that financial institution
the financial servicingand,
institution an account
when
appropriate, the branch of that financial institution servicing
a product provided to consumers and businesses by a bank or similar an account
depository institution
a product provided to such as a checking
consumers account,by
and businesses savings
a bankaccount,
or similar
depository institution such as a checking account, savings account,
a financial service offered by a bank or similar depository institution, such
as a cash management
a financial service offered service, foreign
by a bank exchange
or similar service, lending
depository or credit
institution, such
as a cash management service, foreign exchange service,
quantity kind in a conventionally chosen subset of a given system of lending or credit
quantities,
quantity kind where no subset quantity
in a conventionally cansubset
chosen be expressed in terms
of a given systemofofthe
quantities,
a basic ratewhere no subset
of interest, quantity
on which can berate
the actual expressed
a bank in terms on
charges of the
loans
to its customers is calculated
a basic rate of interest, on which the actual rate a bank charges on loans
to
an its customers
interest is calculated
rate authority responsible for setting the base rate for a given
currency, typically a central
an interest rate authority bank
responsible for setting the base rate for a given
currency, typically a central bank
measurement unit that is defined by a system of units to be the reference
measurement
measurement unit unit for
thataisbase quantity
defined by a system of units to be the reference
measurement unit for a base quantity
an identifier that uniquely identifies an individual account at a specific
financial institution
an identifier in a particular
that uniquely identifiescountry and which
an individual includes
account at a aspecific
bank
financial
a swap ininstitution
which paymentin a particular
streams country and which
are referenced includesbases
to different a bank
a swap in which payment streams are referenced to different bases
collection of goods, services, or other things (e.g., financial contracts) that
can be purchased
collection of goods, and sold in or
services, some marketplace
other things (e.g., financial contracts) that
can be purchased and sold in some
a single constituent of a basket of indices marketplace
a single constituent of a basket of indices
component of a basket
component of a basket
a basket of traded securities
a basket of traded securities
a party that enjoys the possession and/or benefits of ownership (such as
receipt
a party of income)
that enjoys of
thea possession
property even though
and/or its ownership
benefits of ownership(title)(such
is in the
as
receipt of income) of a property even though its ownership
a party that receives some benefit or advantage or profits from something (title) is in the
a party that receives some benefit or advantage or profits from something
a not for profit corporation set up under specific state legislation to
provide
a not forsome
profitstated societalset
corporation benefit,
up underandspecific
with somestatecorresponding
legislation to
provide some stated societal benefit, and with
a securities offering that is sold on a best efforts, rather some corresponding
than firm
commitment, basis, whereby investment bankers commit
a securities offering that is sold on a best efforts, rather than to doing
firm their
commitment, basis, whereby
an original document certifyinginvestment bankers commit
the circumstances to doing
of the birth, or atheir
certified
an originalcopy of or representation
document certifying theofcircumstances
the ensuing registration
of the birth,oforthata birth
certified copy of or representation of the ensuing
system for allocating identifiers to birth certificates registration of that birth
system for allocating identifiers to birth certificates
identifier associated with a vital record documenting the birth of a child
identifier associated with a vital record documenting the birth of a child
a formal, legally binding agreement between members of the Board of
Directors of the organization
a formal, legally binding agreement between members of the Board of
Directors of the organization
the capacity that resides in the board of directors of a company
the capacity that resides in the board of directors of a company
a person who is a member of the board of directors of a corporation
a person who is a member of the board of directors of a corporation
Governing body (called the board) of an incorporated firm. Its members
(directors)
Governing are bodyelected
(callednormally
the board)by of
theansubscribers
incorporated (stockholders) of the
firm. Its members
(directors) are elected normally by the subscribers
A body with legal personhood, incorporated through some agreement(stockholders) of the
among
A body the
withprincipals, and without
legal personhood, equity or through
incorporated guarantee instruments
some agreement which
among the principals,
Incorporated and without
entity without equity or
share capital, andguarantee
in which instruments
the liability of which
its
members is limited to the amount each one of them undertakes
Incorporated entity without share capital, and in which the liability of its to
members
The formalisagreement
limited to the amount
between theeach one ofof
principals them undertakes
a body limited by to
guarantee.
The formal agreement between the principals of a body limited by
guarantee.
a party to a debt instrument that is obligated to repay the amount
borrowed
a party to a(principal) with interest
debt instrument that isand other fees
obligated according
to repay to the terms
the amount
borrowed (principal) with interest and other fees
an amount of money that an individual or organization can borrowaccording to the terms
an amount of money that an individual or organization can borrow
a part of a business organization or company, identified as a branch
a part of a business organization or company, identified as a branch
a division of the government of a state, with separate and independent
powers and
a division of areas of responsibility
the government so that
of a state, theseparate
with powers andof one branch are
independent
powers
any partyandthatareas
actsofasresponsibility
an intermediary so that the powers
between a buyerofand
oneabranch
seller, are
usually
any partycharging
that actsa commission
as an intermediary between a buyer and a seller,
usually charging a commission
any party in the business of buying and selling securities, operating as
both
any party in the business ofdepending
a broker and a dealer, buying andon the transaction
selling securities, operating as
both a broker and a dealer, depending on the transaction
an account offered by a broker that allows the investor to deposit funds
and place investment
an account offered by orders
a broker that allows the investor to deposit funds
and place investment
a firm in the business of orders
buying and selling securities, operating as both a
broker and a dealer, depending on the transaction
a firm in the business of buying and selling securities, operating as both a
broker and a dealer,
An organization depending
or economic on the
system transaction
where goods and services are
exchanged for one another or for
An organization or economic system where goods money. Every business requires
and services aresome
exchanged
a municipality for where
one anotherbusiness or for money. Every
is conducted, business
especially requires
one that is some
considered a financial center
a municipality where business is conducted, especially one that is
considered
a code usedato financial
denotecentera municipality or business center
a code used to denote a municipality or business center
the coding scheme used to define a set of codes for municipalities or
business
the coding centers
scheme used to define a set of codes for municipalities or
business centers
a convention that specifies what happens when a date falls on a day that
is a weekend that
a convention or a holiday
specifiesinwhat
one or more business
happens when a datecenters
falls on a day that
is a weekend or a holiday in one or more business
a code used to denote convention for specifying what happens when a centers
date
a code falls on to
used a day
denotethat convention
is weekend for or holiday in some
specifying what municipality
happens when or a
date falls on athat
a convention day enumerates
that is weekend or holiday
the possible in some
ways municipality
to handle or
a date that
falls on a weekend
a convention or holiday the possible ways to handle a date that
that enumerates
falls on a weekend or holiday
BusinessDayFollowing is a BusinessDayConvention that means a non-
business date will be adjusted toisthe
BusinessDayModifiedFollowing first following day that that
a BusinessDayConvention is a business
means a
non-business
BusinessDayModifiedPreceding is a BusinessDayConvention that is
date will be adjusted to the first following day that a
means
that a non-business date
BusinessDayNearest will be adjusted to the first
is a BusinessDayConvention thatpreceding
means that daya that
non-is
business date will be
BusinessDayNone is aadjusted to the nearest day
BusinessDayConvention thatthat is a business
means daywill
that a date --
not be adjusted if it falls on a day that is not a business
a BusinessDayConvention that means that a date will be adjusted to the day.
first previous
an entity thatday that is and
is formed a business day as per commercial law in order
administered
to
an engage in business
entity that is formed activities
and administered as per commercial law in order
to engage in business activities
individual representing the Delaware Department of Corporations
business
individualentity identifierthe
representing forSouth
Accuity Inc. Business Entity information for
Dakota
BNY Mellon,
individual National Association
representing the Delaware Department of Corporations
business entity identifier
individual representing the forDelaware
Citibank N.A.
Department of Corporations
business entity identifier for Citibank N.A.
individual representing the Delaware Department of Corporations
business
individualentity identifierthe
representing forNew
Citigroup Inc. Division of Corporations
York State
business
individualentity identifierthe
representing forDelaware
DTCC Data Repositoryof
Department (U.S.) LLC
Corporations
business
individualentity identifierthe
representing forDelaware
FMR LLC Division of Corporations business
entity identifier
individual for ICE Trade
representing Vault, LLC
the Delaware Department of Corporations
business entity identifier for JPMorgan
individual representing the Ohio Department Chase & of Co.
Corporations business
entity identifier for JPMorgan Chase Bank,
individual representing the Massachusetts Corporations National Association
Division business
entity identifier for State Street Bank and Trust Company
individual representing the Massachusetts Corporations Division business
entity identifier
individual for Statethe
representing Street Corporation
Delaware Department of Corporations
business entity identifier
individual representing the Delawarefor The Corporation
DepartmentTrustof Company (CT
Corporations
business
individualentity identifierthe
representing forDelaware
The Depository Trust &
Department ofClearing Corporation
Corporations
business
individualentity identifierthe
representing forDelaware
Wells Fargo & Company
Department of Corporations
business
individual representing the Delaware Department ofAssociation
entity identifier for the American Bankers Corporations (ABA)
business entity identifier for the Bank of New
individual representing the Delaware Department of Corporations York Mellon Corporation
business
individualentity identifierthe
representing forDelaware
the Corporation
DepartmentServiceof Company
Corporations
business entity identifier for the FDIC
individual representing the California business entity identifier for
Pinnacle Bank identifier for financial and non-financial institutions used
an international
to facilitate
an internationalautomated
identifierprocessing of information
for financial for financial
and non-financial services
institutions used
to facilitate automated processing of information for financial services
an entry in a registry that conforms to ISO 9362:2014 for the
mananagement of BICthat
an entry in a registry codes and related
conforms to ISOregistration
9362:2014 information
for the
mananagement of BIC codes and related registration
a registry for registering and maintaining information about bank and information
other business
a scheme identifierthe
that specifies codes that conform
elements to ISO
of a unique 9362:2014
business identifier code
(BIC) scheme to identify financial and non-financial institutions
a scheme that specifies the elements of a unique business identifier used code
to
(BIC) scheme
a license that to identify
allows the financial
holder toand non-financial
conduct businessinstitutions
or carry outused to
a specific
profession
a license thatwithin
allowssomethejurisdiction for some
holder to conduct period of
business or time
carry out a specific
profession within some jurisdiction for some period of time
an objective that reflects the strategic goals and direction of a business
an objective that reflects the strategic goals and direction of a business
objective that reflects the strategic goals and direction of a business
within a time
objective thatframe
reflectsandtheavailable
strategicresources
goals and direction of a business
within a time frame and available resources
a four-character (4 alphanumeric) code associated with the individual
institution or business
a four-character (4 alphanumeric) code associated with the individual
institution or business
a two-character (2 alphanumeric) code associated with the individual
institution or business
a two-character (2 alphanumeric) code associated with the individual
institution or business
a recurrence interval that is specified using a business recurrence interval
convention
a recurrence interval that is specified using a business recurrence interval
convention
a convention for modeling recurring days, such as the end of the month, a
particular
a convention dayfor
of modeling
the month, a day ofdays,
recurring the week, or the
such as more end specifically, a t- a
of the month,
particular
The last day day
ofof the month,
a calendar a dayirrespective
month of the week, ofor
themore
length specifically, a t-
of the calendar
month.
an identifier that uniquely identifies a business register, such as a register
identified by that
an identifier the Global
uniquely Legal Entity Identifier
identifies a businessFoundation
register, such (GLEIF)
as a register
identified by the Global Legal Entity Identifier Foundation
a registration authority that is responsible for maintaining a registry of (GLEIF)
business entities
a registration authority that is responsible for maintaining a registry of
business
a registryentities
for registering and maintaining information about business
entities
a registry for registering and maintaining information about business
entities
an entry in a business registry
an entry in a business registry
strategy for achieving a specific business goal, objective, solution or
outcome
strategy for achieving a specific business goal, objective, solution or
outcome
a party that acquires, or agrees to acquire, ownership (in case of goods),
or benefit
a party thatoracquires,
usage (inor case of services),
agrees to acquire, in exchange
ownershipfor (inmoney
case oforgoods),
other
or
links a party in the role of purchaser to something that they have other
benefit or usage (in case of services), in exchange for money or
purchased
links a partyorinplan
the to
rolepurchase
of purchaser to something that they have
purchased or plan to purchase
links a party in the role of purchaser to a party from which they have
made
links aor are in
party planning
the roletoofmake a purchase
purchaser to a party from which they have
made or are planning to make
Corporate bylaws are typically called a purchase
Articles of Association in the United
Kingdom, or Articles of Incorporation
Corporate bylaws are typically called Articles in the United States. Iningovernment
of Association the United
Kingdom, or Articles of Incorporation
a date that is or will be calculated in some way in the United States. In government
a date that is or will be calculated in some way
a monetary price determined by a formula
a monetary price determined by a formula
mathematical formula that transforms one or more inputs into an amount
or number of something
mathematical formula that transforms one or more inputs into an amount
or number
a date periodof something
defined as the number of days from the start of the
calculation period to the scheduled end date of the period
a date period defined as the number of days from the start of the
calculation
an explicit durationperiod todefined
the scheduled end date
as the number ofof thefrom
days periodthe adjusted
effective or start date to the adjusted termination
an explicit duration defined as the number of days from the or end date calculated
adjusted
effective
time interval or start date to
resulting thethe
from adjusted
division termination
of a calendaror end
yeardate
in 12calculated
time
intervals, each with a specific name and containing
an enumeration that indicates whether a CalendarSpecifiedDate is figured a specific number of
with respect to athat
an enumeration calendar week,
indicates a calendar
whether month, a calendar quarter,
a CalendarSpecifiedDate or
is figured
with
time respect
interval to of a3 calendar week, a on
months, starting calendar
January month, a calendar
1, April 1, July 1, quarter,
or Octoberor
1
a RecurrenceInterval that is specified as the nth day of some
CalendarPeriod
a RecurrenceInterval (suchthat
as a iscalendar
specified month),
as the and a TimeDirection
nth day of some (forward
CalendarPeriod
time interval of seven (such as a calendar
calendar daysmonth),
starting and
on aaMonday
TimeDirection (forward
cyclic time interval in a calendar which is required for one revolution of
the Earthassociated
an event around thewith Sunthe
andcallapproximated
schedule fortoaan integral
debt number of
instrument
an event associated with the call schedule for a debt instrument
a redemption provision defining the rights of the issuer to buy back a
security
a redemption at a call price after
provision a callthe
defining protection
rights ofperiod
the issuer to buy back a
security at a call price after a call protection
a provision of a call feature defining notification requirements period
a provision of a call feature defining notification requirements
the price over par paid by an issuer to redeem securities when exercising
athe callprice
provision
over par paid by an issuer to redeem securities when exercising
aprice
call at
provision
which an asset is redeemed in the event of a call
price at which an asset is redeemed in the event of a call
a schedule of call prices and when they are in effect
a schedule of call prices and when they are in effect
an explicit period of time prior to a call date during which an issuer or
agent mustperiod
an explicit give notice
of timeto prior
holders to a call date during which an issuer or
agent must give notice to holders
exercise/call convention that stipulates that an option may only be
exercised
exercise terms on predetermined
that stipulate dates
that an until the may
option first step
only isbereached,
exercised but onnot
predetermined
exercise terms that dates until thethat
stipulate firstanstep is reached,
option may only butbenot after that
exercised on
predetermined
status indicating that the registration was abandoned prior after
dates until the first step is reached, but not that
to issuance
A capability represents the ability to perform a particular type of work
and may involve
A capability peoplethe
represents with particular
ability skills and
to perform knowledge,
a particular typeintellectual
of work
and may involve people with particular skills and
money and other property of a corporation or other enterprise used in knowledge, intellectual
transacting
money and its business
other property of a corporation or other enterprise used in
transacting its business
a ratio of a quantity index of value added to a quantity index of capital
input
a ratio of a quantity index of value added to a quantity index of capital
input
capital contributed in excess of of the par value (stated value) of the
ownership interest issued
capital contributed in excess of of the par value (stated value) of the
ownership interest issued
a ratio of a quantity index of value added to a quantity index of combined
labor
a ratioandof acapital
quantity input
index of value added to a quantity index of combined
labor and capital input
a ratio of a quantity index of gross output to a quantity index of combined
inputs
a ratio of a quantity index of gross output to a quantity index of combined
inputs
a financial instrument whose value is determined by the market and that
is readily transferable
a financial instrument (highly
whose liquid)
value is determined by the market and that
is readily transferable (highly liquid)
an expression that specifies a calculation of a cash flow as a component of
aancashflow
expression formula
that specifies a calculation of a cash flow as a component of
a cashflow formula
a formula for determining cashflows for a derivative instrument
a formula for determining cashflows for a derivative instrument
terms setting out a cashflow structure of payments committed to by one
party
termsto a contract
setting out a cashflow structure of payments committed to by one
party to a contract
a list of goods and/or services available for sale with their description and
possibly prices,
a list of goods and/or published as a available
services printed orforelectronic
sale with document (e-catalog)
their description and
possibly prices, published as a printed or electronic
the relationship between an event (the cause) and a second event (the document (e-catalog)
effect), where the
the relationship second an
between event is understood
event (the cause) as anda consequence
a second event of(the
the
effect), where the second event is understood as a consequence
a financial institution that is the monetary authority and major regulatory of the
bank for a country
a financial institution (orthat
group of countries)
is the monetary authority and major regulatory
bank for a country (or group of countries)
a clearing house that helps facilitate trading in derivatives and equities
markets
a clearing house that helps facilitate trading in derivatives and equities
markets
a functional entity that provides a central point for depositing financial
instruments
a functional entity('securities'), for example
that provides bonds
a central andforshares
point depositing financial
instruments ('securities'), for example bonds and
a cash instrument associated with a time deposit account that cannot be shares
withdrawn
a cash instrumentfor a certain \term\"
associated oraperiod
with of time."
time deposit account that cannot be
withdrawn for a certain \term\" or
a feature or quality that distinguishes something period of time."from something else
a feature or quality that distinguishes something from something else
a legal person created by a royal charter or decree
a legal person created by a royal charter or decree
Top executive responsible for a firm's overall operations and performance.
He
Topor she is the
executive leader of the
responsible for firm, serves
a firm's as the
overall main link
operations between
and the
performance.
He or she is the
Senior-most leader responsible
executive of the firm, for serves as thecontrol
financial main link
andbetween
planningthe of a
firm or project. He or she is in charge of all accounting
Senior-most executive responsible for financial control and planning of a functions including
firm
a civilorlaw
project. He or she is in charge of all accounting functions including
jurisdiction
a civil law jurisdiction
a legal system originating in Europe, intellectualized within the framework
of late Roman
a legal law, and whose
system originating most prevalent
in Europe, featurewithin
intellectualized is thatthe
itsframework
core
of
a person that is not a member of the military (i.e., that is not oncore
late Roman law, and whose most prevalent feature is that its active
duty)
a person that is not a member of the military (i.e., that is not on active
duty)
a subset of the civilian, non-institutional population considered to be part
of the labor
a subset of theforce duringnon-institutional
civilian, a given reporting period considered to be part
population
of the labor force during a given
an economic indicator representing the rate reporting period
of participation the labor
force of a given economy for some
an economic indicator representing the rate of specified period
participation the labor
force of a given economy for some specified period
a statistical universe consisting of people of a certain age who reside in a
given region,
a statistical do not live
universe in institutions
consisting of people (forofexample,
a certaincorrectional
age who reside facilities,
in a
given region, do not live in institutions (for example,
a demand or assertion made by one party on another, based on facts correctional facilities,
that, takenor
a demand together,
assertion give rise by
made to one
a legally
partyenforceable
on another,rightbasedor on
judicial
facts
that, taken together, give rise to a legally enforceable
a system for allocating classifiers (elements in a classification scheme) to right or judicial
objects,
a systemsimilar to identifiers
for allocating in some
classifiers cases; in
(elements such classificationscheme)
a classification schemesto
objects, similar to identifiers in some cases; such
a standardized classification or delineation for something, per some classification schemes
scheme for such
a standardized delineation,orwithin
classification a specified
delineation context per some
for something,
scheme
arrangesfor such delineation,
in classes; assigns towithin a specified context
a category
arranges in classes; assigns to a category
individual representing a cleared trade state
a commercial bank that facilitates payment and settlement of financial
transactions,
a commercialsuch bankas check
that clearing
facilitates or facilitating
payment trades between
and settlement the
of financial
transactions,
a clearing house suchthat
as check clearing
is organized asor facilitating trades between the
a corporation
a clearing house that is organized as a corporation
a financial service provider that is exchange affiliated and provides
clearing
a financialservices,
serviceincluding
provider thethatvalidation,
is exchange delivery,
affiliatedandandsettlement
provides of
clearing services, provided
a set of activities including on thebehalf
validation,
of an delivery, and market
institutional settlement of
participant
by
a seta clearing services
of activities provider
provided following
on behalf of an a trade that finalizes
institutional marketthe transfer
participant
by
a party that purchases professional services from, or has a formaltransfer
a clearing services provider following a trade that finalizes the
relationship to purchase
a party that purchases services from
professional another
services party
from, or has a formal
relationship to purchase
an identifier for a client services from another party
an identifier for a client
individual representing a closed trade state
An informal organization formed to pursue some common interest among
its
An members
informal organization formed to pursue some common interest among
its members
a sequence of characters, capable of identifying that with which it is
associated
a sequencefor of some purpose,
characters, within
capable of aidentifying
specified context,
that withi.e., a code
which it is set,
associated
A system offor some
valid purpose,
symbols thatwithin
substitutea specified context,
for specified i.e., ae.g.,
values, codealpha,
set,
numeric,
A system symbols and/or combinations
of valid symbols that substitute for specified values, e.g., alpha,
numeric, symbols and/or combinations
an asset offered as security, pledged as an inducement to another party,
to
an lend
assetmoney,
offeredextend credit,pledged
as security, or provisionas an securities
inducement to another party,
to lend money, extend credit, or provision securities
a guaranty that takes the form of some asset that is pledged by a
borrower
a guarantytothat a lender
takes (usually
the forminofreturn somefor a loan)
asset that is pledged by a
borrower to a lender (usually in return for a loan)
a grouping of some variable number of things (may be zero) that have
some shared
a grouping of significance
some variable number of things (may be zero) that have
some shared significance
a constituent of a collection
a constituent of a collection
a combination of adjacent metropolitan and micropolitan areas with
economic
a combination ties measured
of adjacentbymetropolitan
commuting patterns and micropolitan areas with
economic ties measured by commuting
the commercial activity of buying and selling goods patterns
the commercial activity of buying and selling goods
the context of carrying out trade and other commercial, i.e., for-profit
activities
the context of carrying out trade and other commercial, i.e., for-profit
activities
a bank that provides services, such as accepting deposits, giving business
loans
a bankand thatauto loans,services,
provides mortgage lending,
such and basic
as accepting investment
deposits, givingproducts
business
loans and auto loans, mortgage lending, and basic
a finance company that makes loans to manufacturers and wholesalers, investment products
secured
a financebycompany
accountsthatreceivable,
makes loans inventories, and equipment
to manufacturers and wholesalers,
secured by accounts receivable, inventories, and
A legal construct which represents the undertaking on the part of someequipment
party
A legaltoconstruct
act or refrain
whichfrom acting inthe
represents some manner. on the part of some
undertaking
party to act or refrain
a commitment made by fromsomeacting
party in without
some manner. direct involvement from the
potential beneficiaries of that commitment
a commitment made by some party without direct involvement from the
potential
individualbeneficiaries
representingof thethat commitment
regulatory agency and registration authority
role of the Commodity Futures Trading
a basic good used in commerce that is interchangeable Commission (CFTC) with other
commodities of the same type
a basic good used in commerce that is interchangeable with other
commodities of the same
a financial instrument type
representing an ownership interest in a raw
material or primary agricultural product
a financial instrument representing an ownership interest in a raw
material or primary
an individual agricultural
or organization thatproduct
directly or indirectly advises others as to
the value or advisability of buying
an individual or organization that directly or sellingor futures contracts
indirectly advisesor options
others as to
the value or advisability
entry in a common code registryof buying or selling futures contracts or options
entry in a common code registry
distributed international repository of security identifiers, issued by
Euroclear or Clearstream
a not for profit corporation (CEDEL), that are
set up under used to
specific identify
state securities
legislation as a in
business entity corporation
a not for profit for homeowners'
set upassociations
under specific state legislation as a
business entity for homeowners'
a jurisdiction based on common law associations
a jurisdiction based on common law
common law, also known as case law or precedent, is law developed by
judges
common through
law, alsodecisions
known ofas courts
case law andorsimilar tribunals
precedent, is law developed by
judges
The official rules and regulations which governtribunals
through decisions of courts and similar a corporation's
management.
The official rules Drawn up at the time
and regulations whichof incorporation, along with the
govern a corporation's
management.
a body limited Drawn up at the
by guarantee whosetimeprincipals
of incorporation,
agreement'along with the
includes
statements
a body limited indicating how much
by guarantee whose money each agreement'
principals principal willincludes
contribute to
statements indicating how much money each principal
Legislation under which the formation, registration or incorporation, will contribute to
governance,
Legislation under and dissolution of a firm isregistration
which the formation, administered orand controlled.
incorporation,
governance,
Officer appointed and dissolution of a firm
by the directors of aisfirm
administered
as responsibleand controlled.
for ensuring
that firm's legal obligations under the corporate
Officer appointed by the directors of a firm as responsible for legislation areensuring
complied
that firm's legal obligations under the
an obligation defined in company law (statute) corporate legislation are complied
an obligation defined in company law (statute)
includes, especially within a particular scope, is made up of
includes, especially within a particular scope, is made up of
Conditions precedent on some obligation. These are conditions which
would alterprecedent
Conditions the Obligation as it obligation.
on some is otherwiseThese stated.are conditions which
would alter the Obligation as it is otherwise
grants or bestows by virtue of some authority stated.
grants or bestows by virtue of some authority
grants or bestows ownership via contract
grants or bestows ownership via contract
symbol that represents a value that does not change (i.e., is fixed) with
respect to a formula
symbol that representsor expression
a value that does not change (i.e., is fixed) with
respect
A constitution definesorthe
to a formula expression
basic principles and laws of a nation, state, or
social group that determine
A constitution defines the basic the principles
powers and and duties
laws of
of the government
a nation, state, or
social group that determine the powers and duties
Some control set out in some contract among the principals of an of the government
organization.
Some control set out in some contract among the principals of an
organization.
Control which is based in some instrument which has constitutional
standing (is constitutive
Control which is based inofsome
the entity) such as
instrument whichvoting
hasshares, general
constitutional
standing
a party that(is constitutive of the
holds an equity entity)
stake suchentity,
in some as voting shares,
in the formgeneral
of
shareholders' equity
a party that holds an equity stake in some entity, in the form of
shareholders'
forces, compels, equity
or obliges
forces, compels, or obliges
a party that utilizes economic goods or services
a party that utilizes economic goods or services
a person that is the ultimate user of a product or service
a person that is the ultimate user of a product or service
a program conducted on a regular basis that provides information on the
buying
a programhabits of consumers,
conducted on a regularincludingbasisdata
thatonprovides
their expenditures,
information income,
on the
buying habits of consumers, including data on their expenditures,
a finance company that lends to individuals under the small loans laws of income,
the jurisdiction
a finance company in which they operate
that lends to individuals under the small loans laws of
the jurisdiction in which they operate
individual representing the regulatory agency and registration authority
role of the Consumer
an economic indicatorFinancial
representing Protection
a measureBureau (CFPB)
of the change over time in
the
an economic indicator representing a measure of the changeconsume
prices of consumer goods and services that households over time in
the prices of consumer
an obligation that depends goods on and services
a future eventthat
or households
the performanceconsume
of an
action
an obligation that depends on a future event or the performance of an
action
a right that depends on a future event or the performance of an action
a right that depends on a future event or the performance of an action
a voluntary, deliberate agreement between two or more competent
parties to which
a voluntary, those parties
deliberate agreement agree to be legally
between two orbound, and to which the
more competent
parties to which
in the event thatthose parties
a contract agree toeither
identifies be legally
partybound,
to that and to which
contract as the
being
in the the
eventprincipal, this is the
that a contract other party
identifies toparty
either that contract
to that contract as
being the principal, this is the other
a written document, whether physical or electronic, party to that contract
which sets out the
formal terms and conditions of some written contract
a written document, whether physical or electronic, which sets out the
formal
the partyterms
thatand conditions
originates of some written
the contract and actscontract
as the principal in that
contract regardless of the owner or counterparty
the party that originates the contract and acts as the principal in that
contract
a party toregardless
the contract,of the thatowner or counterparty
is a contractually capable person or
organization which is a signatory to the
a party to the contract, that is a contractually capablecontract, and which
persongrants
or or
organization which isasabeing
the party identified signatory to the contract,
the principal or first and
partywhich grants orin
to a contract,
the
the event that the contract
party identified as beingdistinguishes
the principalany party
or first as the
party to aprincipal
contract, in
the event that the contract distinguishes
terms and conditions that define the commitment made by any party as the principal
the
contracting
terms and conditions that define the commitment made by the is
parties, such as rights and obligations when a contract
contracting
someone who parties,
may be such as rightsinvolved
indirectly and obligations
but is notwhen a contract
a principal is to an
party
arrangement,
someone whocontract, deal, lawsuit,
may be indirectly or transaction
involved but is not a principal party to an
arrangement, contract, deal,
the capacity to enter into legally bindinglawsuit, or transaction
contracts
the capacity to enter into legally binding contracts
terms and conditions that define the commitment made by the
contracting parties, such
terms and conditions thatasdefine
rightsthe andcommitment
obligations when
madeaby contract
the is
contracting
Control vested in an entity by virtue of the terms in some contract is
parties, such as rights and obligations when a contract
between that entity
Control vested in an and
entity others.
by virtue of the terms in some contract
between that entity and others.
A party which exercises some control which is set out in some contract.
A party which exercises some control which is set out in some contract.
a contractual element that defines something in a contract or other legal
instrument
a contractual element that defines something in a contract or other legal
instrument
general and special arrangements, provisions, requirements, rules,
specifications,
general and special and standards
arrangements, that form an integral
provisions, part of an rules,
requirements, agreement
specifications, and standards that form an integral
an obligation or duty that is specified in and imposed by a contract part of an agreement
an obligation or duty that is specified in and imposed by a contract
a contractual right that may be exercised at some point in the future, such
as an option to
a contractual extend
right thatamay contract, or otheratavailable
be exercised some pointbutinnottheobligatory
future, such
as an option to extend a contract,
a product that is realized as a contract or other available but not obligatory
a product that is realized as a contract
contract terms setting out restrictions on either the holder or the issuer of
the security,
contract terms as setting
specified outinrestrictions
the terms of onthe instrument
either the holder itself
or the issuer of
the security, as specified in the terms
a contingent right conferred via a contract of the instrument itself
a contingent right conferred via a contract
a contractual product that is finalized through specification of values for
parameters
a contractualdefined
product inthat
a template
is finalized through specification of values for
parameters defined in a template
a unique entity that is legally or financially responsible for the
performance
a unique entity ofthat
financial transactions,
is legally or has
or financially the legal right
responsible for thein its
performance
the possession ofby
financial
a party,transactions, or hasofthe
direct or indirect, thelegal
powerright toindirect
its or
cause the direction
the possession by a of the management
party, and of
direct or indirect, policies of a thing,
the power whether
to direct or
cause the direction of the management and policies of a
indicates the party in a control relationship where a party controls a thing thing, whether
indicates the party in a control relationship where a party controls a thing
a controlled party that is a legal entity over which a controlling party has
some degreeparty
a controlled of control,
that istypically by way
a legal entity of ownership
over of votingparty
which a controlling shares
has
some degree of control, typically by way of ownership
Some party which is controlled in some way and to some degree by some of voting shares
other
Some party.
party which is controlled in some way and to some degree by some
other party.
thing over which some party exercises some form of control in some
context
thing over which some party exercises some form of control in some
context
Some group of entities which have formed some alliance or agreement in
terms of which
Some group they jointly
of entities whichexercise controlsome
have formed over some
alliance entity.
or agreement in
terms of which they jointly exercise control over some
the possession, direct or indirect, of the power to direct or cause the entity.
direction of the direct
the possession, thing which is controlled
or indirect, of the power to direct or cause the
direction of the thing which is controlled
shareholders's equity that formally confers control in the entity, either by
law or as explicitly
shareholders's stated
equity thatinformally
a corresponding equityininstrument
confers control the entity, either by
law or as explicitly stated in a corresponding equity
A party which holds some option which may be exercised to confer on instrument
that party
A party some
which de jure
holds some controlling
option whichinterest
mayatbe some time in
exercised tothe future
confer on and
that
Someparty
partysome
which deholds
jure controlling
some forminterest at some
of controlling time ininthe
interest somefuture and
other
party in some context.
Some party which holds some form of controlling interest in some other
party in which
A party some context.
exercises control as a result of some investment in an
equity.
A party which exercises control as a result of some investment in an
equity.
Party which exercises some form of control in some context.
Party which exercises some form of control in some context.
exercises authoritative or dominating influence over; directs
exercises authoritative or dominating influence over; directs
a predicate indicating that someone acting in the role of convenor brings
together
a predicatesome numberthat
indicating of parties
someone foracting
a meeting
in theorrole
conference;
of convenor assembles;
brings
together some number of parties for a meeting or conference;
a widely accepted or established way of doing 'something' within some assembles;
community of practice
a widely accepted or established way of doing 'something' within some
community of practice
contract terms specifying when and how a security may be converted to
another
contract security (usually of
terms specifying whenthe same
and howissuer)
a security may be converted to
another security (usually of the same issuer)
a preferred share that is convertible into another security
a preferred share that is convertible into another security
a security that can be converted into another security
a security that can be converted into another security
a state-chartered savings association located in Massachusetts, New
Hampshire,
a state-chartered Rhodesavings
Island association
or Vermont located in Massachusetts, New
Hampshire,
a commercial Rhode Islandowned
enterprise or Vermont
and managed by and for the benefit of
customers or workers
a commercial enterprise owned and managed by and for the benefit of
customers or workers
A limited partner in a partnership, who is and may only be a Corporate
Legal Person
A limited partner in(i.e., not a natural person)
a partnership, who is and may only be a Corporate
Legal Person (i.e., not a natural person)
The executives of a corporation charged with certain operational
responsibilities.
The executives ofTypically appointed
a corporation by the
charged board
with of directors,
certain operational the
responsibilities. Typically appointed
the capacity vested in a public officer of a company by the board of directors, the
the capacity vested in a public officer of a company
some duty incumbent upon some officer of a company
some duty incumbent upon some officer of a company
a formal organization treated as an entity - an artificial person or legal
entity
a formal distinct from itstreated
organization ownersas - created
an entity by- or
anunder theperson
artificial authority of the
or legal
entity distinct from
a self-governing its owners
geopolitical - created
unit by or underas
that is recognized the authority
a country byofthe
the
United Nations geopolitical unit that is recognized as a country by the
a self-governing
United
ControlNations
conferred on some entity by act of some court, for example in the
context of receivership.
Control conferred on some entity by act of some court, for example in the
context of receivership.
A court of law is a court that hears cases and decides them on the basis of
statutes
A court of orlaw
theiscommon law. hears cases and decides them on the basis of
a court that
statutes
a contractual agreementlaw.
or the common in which a debtor receives something of value
and
a contractual agreement in whichatasome
agrees to repay the creditor debtor date in thesomething
receives future, in some form
of value
and agrees to repay
an undertaking the creditor
the business at some
of which is todate
takeindeposits
the future, in some form
or other
repayable
an undertaking fundsthe from the public
business and toisgrant
of which to take credits for its
deposits or own
otheraccount,
repayable
a European financial institution that is a credit institution or an account,
funds from the public and to grant credits for its own
investment
a European firm as defined
financial by the
institution European
that is a creditBanking Authority
institution or an (EBA)
investment
a cooperative firm as definedorganized
association by the European Bankingof
for the purpose Authority
promoting (EBA)
thrift
among its members and creating a source of credit
a cooperative association organized for the purpose of promoting thrift for provident or
among its members
a not-for-profit and creating
depository a source
institution of credit
that makes for provident
personal or
loans and
offers other consumer
a not-for-profit depository banking services,
institution thatorganized for the purpose
makes personal loans andof
offers other consumer
a not-for-profit financialbanking services,
institution, organized
typically formed forbythe
thepurpose
employeesof of
aa company,
not-for-profitlabor union, institution,
financial or religious typically
group, operated
formed by as the
a cooperative
employees of
aa company, labor union, or religious group,
party to whom an obligation, such as an amount of money, operated as a cooperative
or good, or
performance of some service exists
a party to whom an obligation, such as an amount of money, or good, or
performance of some formed
An informal grouping service for
exists
the purposes of organized criminal
activities
An informal grouping formed for the purposes of organized criminal
activities
an interest rate swap in which the two streams of interest payments are in
different
an interestcurrencies
rate swap in which the two streams of interest payments are in
different currencies
a preferred share whose dividends, if not paid due to insufficient earnings
or other reasons,
a preferred share accumulate
whose dividends,until paid
if notoutpaid due to insufficient earnings
or other reasons, accumulate until
medium of exchange value, defined by reference paid out to the geographical
location of the monetary authorities
medium of exchange value, defined by reference to theresponsible for it geographical
location
a selected ofgroup
the monetary authorities
of currencies, in which responsible
the weightedfor it average is used as a
measure
a selectedofgroup
the value or the amount
of currencies, in which of antheobligation
weighted average is used as a
measure of the value or the amount
a foreign exchange service involving the conversion of an obligationof currency of one
country or group of countries for another, typically, but not always, as a
a foreign exchange service involving the conversion of currency of one
country
a rate ofor group ofbetween
exchange countriestwo forcurrencies
another, typically, but notatalways,
for settlement as a
some future
point
a rate in
oftime, expressed
exchange between as atwo
premium on the
currencies forspot rate at some future
settlement
point in time,representing
the trigraph expressed asthe a premium
currency on the spot rate
the trigraph representing the currency
a financial instrument used for the purposes of currency trading
a financial instrument used for the purposes of currency trading
an indicative spot buying market rate as observed by the reporting source
an indicative spot buying market rate as observed by the reporting source
an indicative middle market (mean of spot buying and selling) rate as
observed by the
an indicative reporting
middle marketsource
(mean of spot buying and selling) rate as
observed by the reporting source
a rate to exchange one currency for another for immediate delivery
a rate to exchange one currency for another for immediate delivery
an indicative spot selling market rate as observed by the reporting source
an indicative spot selling market rate as observed by the reporting source
a survey conducted on a regular basis that presents analytical information
related
a surveytoconducted
businessesonand government
a regular agencies,
basis that in order
presents to provide
analytical information
related to businesses and government agencies, in order to
a survey conducted on a regular basis that presents analytical information provide
related
a surveytoconducted
the general onpopulation of a given
a regular basis statistical
that presents area withinformation
analytical respect to
related
a bank orto other
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a given statistical
keeps custodyarea with respect to
of stock
certificates and other assets of a mutual fund, individual,
a bank or other financial institution that keeps custody of stock or corporate
certificates
a product thatandisother
madeassets
to an of a mutual order,
individual's fund, individual,
commissioned or corporate
to a
customer's specifications, or designed to order
a product that is made to an individual's order, commissioned to a
customer's
a buyer thatspecifications, or designed
receives or consumes to order
products (goods or services) and has
the ability to choose between different
a buyer that receives or consumes products products
(goodsandorsuppliers
services) and has
the ability to choose between
an identifier for a customer different products and suppliers
an identifier for a customer
an explicit recurrence interval of one day, or 24 hours
a measure of the overall price level of a given rate, calculated as the sum
of all valuesofofthe
a measure theoverall
rates for a particular
price level of a reference
given rate,rate, foreignasexchange
calculated the sum
of all values of the rates
a calendar day on some calendar for a particular reference rate, foreign exchange
a calendar day on some calendar
a time span over one or more calendar days, defined by at least two of
three
a timeproperties:
span over one (1) aorstart
moredate, (2) an days,
calendar end date, andby
defined (3)ata least
date two
period
of
three properties: (1) a start date, (2) an end date, and
a rule-determined date that is a published rule for defining the date(3) a date period
returned by settlement
a rule-determined date date
that is a published rule for defining the date
returned
a rule-determined date date
by settlement that is a published rule for defining the date
returned by trading date
a rule-determined date that is a published rule for defining the date
returned by trading
a combination dateand a time, without a time zone
of a date
a combination of a date and a time, without a time zone
a combination of a date, a time, and a time zone
a combination of a date, a time, and a time zone
date on which the partnership started trading
date on which the partnership started trading
a constituent of a collection that is associated with a date and time
a constituent of a collection that is associated with a date and time
a structured collection that includes some dated elements
a structured collection that includes some dated elements
a business recurrence interval that indicates a specific, recurring day of
the month recurrence interval that indicates a specific, recurring day of
a business
the month recurrence interval that indicates a specific, recurring day of
a business
the week recurrence interval that indicates a specific, recurring day of
a business
the week recurrence interval convention that is used to calculate the
a business
number
a businessof recurrence
days in an interest
intervalpayment,
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that applies
is used to
to the amount
calculate theof
number of days
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control thator official, even if due
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to conditionstated (or actually
or situation standardized)
treated as
standard or official, even if not explicitly stated (or actually
A party which exercises some control over an entity other than via some standardized)
constitutional
A party which instrument
exercises some suchcontrol
as shares.
over an entity other than via some
constitutional instrument such as shares.
control that is formalized in law, or codified in some legal instrument
control that is formalized in law, or codified in some legal instrument
controlling interest that is formalized by some formal legal construct
controlling interest that is formalized by some formal legal construct
An entity that may exercise de jure controlling interest
An entity that may exercise de jure controlling interest
any party that purchases goods or services for resale and acts on their
own behalf
any party in apurchases
that transactiongoods or services for resale and acts on their
own behalf in a transaction
an obligation to pay something, such as an amount of money, good,
service, or instrument
an obligation to pay something, such as an amount of money, good,
service, or instrument
a financial instrument enables the issuing party to raise funds by
accepting
a financialthe obligation
instrument to repay
enables theaissuing
lender party
by a particular time by
to raise funds in
accepting
an offeringthe obligation
of one or moreto debt
repayinstruments
a lender by for
a particular
sale time in
an offering of one or more debt instruments for sale
a pool consisting of debt instruments, such as bonds, loans or mortgages
a pool consisting of debt instruments, such as bonds, loans or mortgages
contract terms that specify the formal rights and obligations of borrower
and lender
contract termsunder a contract
that specify thein which
formalfunds
rightsare
andlent from theof
obligations one party to
borrower
and lender
a party thatunder
owes aa contract in which
debt or other funds are
obligation lent fromparty
to another the one party to
a party that owes a debt or other obligation to another party
determines or identifies the essential qualities or meaning of, discovers
and sets forth
determines or the meaning
identifies theof, fixes orqualities
essential marks the or limits of, demarcates
meaning of, discovers
and sets forth the meaning of, fixes or
the contract sets out the terms for the something marks the limits of, demarcates
the contract sets out the terms for the something
Document from which a given definition was taken directly; the range for
this annotation
Document fromcan be aa string,
which URI, or BibliographicCitation
given definition was taken directly; the range for
this annotation can be a string, URI, or
the degree of control one entity has over another BibliographicCitation
the degree of control one entity has over another
institutionalized and legal power inherent in a particular job, function, or
position that is meant
institutionalized to enable
and legal powerits holder in
inherent toasuccessfully
particular job,carry out his or
function, or
position
indicatesthat is meant
a party to enable
to which its holder
this legal personto successfully
has delegated carry
someout his or
authority
or control
indicates a party to which this legal person has delegated some authority
or control
as of the last report or update, the exchange code was deleted
commitment to deliver cash at the earliest available date as per
settlement
commitment convention
to deliver cash at the earliest available date as per
settlement convention
settlement terms specifying what (cash, an asset, etc.) is to be delivered
when, to whom,
settlement termsunder whatwhat
specifying conditions
(cash, atanthe time
asset, of settlement
etc.) is to be delivered
when, to whom, under what conditions at the time of
a noninterest-bearing deposit account in which deposits are payable settlement
immediately on demand,
a noninterest-bearing or that
deposit are issued
account withdeposits
in which an originalarematurity
payable or
immediately on demand,
serves as a linguistic or thatofare
expression theissued
notionwith
of, an original maturity or
signifies
serves as a linguistic expression of the notion of, signifies
an account that provides a record of money placed with a depository
institution
an accountfor thatsafekeeping
provides a and management
record of money placed with a depository
institution for safekeeping and management
any financial institution engaged in the business of receiving demand
deposits frominstitution
any financial the publicengaged
or otherininstitutions
the business of receiving demand
deposits from the public or
a party to a derivative instrument other institutions
a party to a derivative instrument
a financial instrument that confers on its holders certain rights or
obligations, whose value
a financial instrument is confers
that derived onfromits one or more
holders underlying
certain rights orassets
obligations,
the contractwhose value
terms for is derivedtransaction,
a derivative from one orcovering
more underlying
paymentassets
or
delivery by either party to the other
the contract terms for a derivative transaction, covering payment or
delivery
an entityby either
that partyeach
enables to the other
party to an agreement, contract, or
transaction to substitute, through
an entity that enables each party to novation or otherwise,
an agreement, contract,theorcredit of the
transaction
quantity kind tothat
substitute,
may bethrough
defined novation
as a productor otherwise,
of powers the credit
of one of the
or more
other kinds
quantity kind ofthat
quantity
may be defined as a product of powers of one or more
other kinds of quantity
measurement unit that is defined with respect to one or more base units,
such as as a product
measurement of powers
unit that is definedof one
withor more other
respect to onemeasurement
or more base unitsunits,
such as as a product of powers of one or more other measurement
an exchange, trading system, or platform that enables listing for trading units
futures or option
an exchange, contracts
trading system, based on any underlying
or platform that enables commodity, index or
listing for trading
futures
to nameorsomething
option contracts
officiallybased on anysomeone
or appoint underlyingto commodity, index or
a position officially
to name something officially or appoint someone to a position officially
designates a party able to sign contracts on the part of the legal person
designates a party able to sign contracts on the part of the legal person
a quantity by which amounts differ; the remainder left after subtraction of
one value from
a quantity another
by which amounts differ; the remainder left after subtraction of
one value from another
quantity by which amounts differ; the remainder left after subtraction of
one valuebyfrom
quantity another
which amounts differ; the remainder left after subtraction of
one value from another
classifier that represents a set of equivalent units of measure
classifier that represents a set of equivalent units of measure
direct ownership recorded as accounting consolidation, by some party of
some
direct other formal
ownership organization
recorded as accounting consolidation, by some party of
some other formal organization
a measure of difference between the observed value of a variable and
some otherofvalue
a measure difference between the observed value of a variable and
some other value
degree of scatter or variability shown by observations
degree of scatter or variability shown by observations
a distribution method involving payment of cash to the shareholder
a distribution method involving automatic reinvestment of shareholders'
dividends in additional, potentially fractional, shares in the same equity or
a commitment to distribute a portion of earnings to shareholders,
prorated
a commitment by classto of security,atoportion
distribute be paidofinearnings
the formtoofshareholders,
money, shares,
prorated by class
the convention byofwhich
security, to be paid
dividends in the form i.e.,
are distributed, of money, shares,of a
by payment
monetary
the conventionamount or by reinvestment,
by which dividends are as specified by
distributed, i.e.,the
byboard
payment of of a
monetary amount or by reinvestment, as specified
a payment schedule indicating the dates on which dividends or share by the board of
coupon
a payment payments
schedule areindicating
due to bethe paiddates on which dividends or share
coupon payments are due to be paid
a part of a company, such as a line of business, that may have separate
accounting or reporting
a part of a company, such requirements
as a line of business, that may have separate
accounting
something tangible that requirements
or reporting records something, such as a recording or a
photograph,
something tangibleor a writing that cansomething,
that records be used to suchfurnishas aevidence
recording oror a
photograph, or a writing
a qualifier indicating thatthat can be used period
the relationship to furnish evidence
reflects or
the validity
period for any regulatory
an organization filing, accounting
that is recognized document,
as the ultimate parent other
of adocument
given
company
an organization that is recognized as the ultimate parent of athis
within the country or jurisdiction of incorporation; given
company within the country or jurisdiction of incorporation;
system for allocating identifiers to driver's, operating, or non-driver this
identification
an interval of documents
time of some specific length
some obligation which exists and is imposed on some individual
some obligation which exists and is imposed on some individual
a statistical measure of economic activity that is regular and comparable
in the context
a statistical of a statistical
information publisherarea (region), used for
that publishes analysisnews,
economic of economic
including
publishedeconomic
statistical indicators
information that is about economic indicators and
possibly other economic that
a rate-based observable newsis specifically an economic indicator
a rate-based derivative whose underlier is an economic indicator
a corporation chartered by the Federal Reserve to engage in international
banking
a duration and offinancial operations
exactly eighteen (18) months, regardless of the length in
days of a given calendar
a minor who is allowed to month,
conduct butatypically
business30 or days
any other occupation on
his or her own behalf or for their own account
a subset of the civilian labor force considered to be employed outside the control
duringof athe
reporting period on a regular basis that presents analytical information
a survey conducted
focused
a business onrecurrence
the employment intervalcharacteristics
that indicatesofthe a given
last daystatistical area
of a calendar
month, regardless of the length of that month
a statistical universe consisting of enterprises designed for the purposes
of supporting
a financial surveys such
instrument as those used
that provides as thethe
the holder basis for employment
privilege to subscribe and
to or toparty
Some receivewhichspecific
is ableassets on terms
to direct specifiedof some business entity.
the activities
a classifier for a legal entity that indicates the nature of that entity as
defined
a code thatfromuniquely
a legal or regulatory
identifies perspective,
an entity in the
legal form as jurisdiction
defined in ISO in which
20275
a registry for registering and maintaining information about the legal
forms
an entrythatin are valid for
an entity legalbusiness entitiesthat
form registry for aconforms
particular tojurisdiction
ISO 20275 and
the Global Legal Entity Identifier Foundation
an entry in an entity legal form registry that conforms to ISO (GLEIF) Entity Legal
20275Formand
the Global Legal Entity Identifier Foundation
a scheme that specifies the elements of an unambiguous identifier (GLEIF) Entity Legal Formfor the
entity
a partylegal
thatforms
has somethat ownership
are sanctioned in ain
interest given
some jurisdiction
entity as defined in
a party that has some ownership interest in some entity
ownership by some party of an interest in some non-governmental formal
organization
the context of ownership by some party of an interest in some formal
organization
the excess of asset value over liabilities
the excess of asset value over liabilities
contract terms defining the apportionment of equity for some formal
business
conversion organization.
terms specifying the details regarding conversion of shares
into other securities
a position in an equity instrument
a position in an equity instrument
De Jure controlling interest in an entity which is based on the holding of
some form of (or
an enterprise equity
partinofthat entity.
an enterprise) that operates from a single
physical location
an enterprise (or part of an enterprise) that operates from a single
physical
the totallocation
number of persons who work in or for the establishment
including
a subset of working proprietors,
the enterprise active business
population focused on partners and unpaid family
establishments
assesses the nature, quality, or ability of someone or something
calculates a quantity value based on some mathematical formula
a party empowered as an official representative by a regulatory agency to
investigate and review
any organization, specified
association, or documents for accuracy
group of persons, whetherandincorporated
truthfulness
or unincorporated,
a rate at which one which currency constitutes, maintains,for
can be exchanged oranother
provides a facility for
an entry in an exchange-specific securities repository
an entry in an exchange-specific securities repository
gives or takes one thing in return for another
person appointed and given the responsibility to manage the affairs of an
organization
An individualand the authority
performing the roleto make decisions
of a board member within
of specified
a company who
also has executive responsibilities in the company.
An individual performing the role of a board member of a company who
also has executive
is a realization responsibilities
or example of in the company.
convention that determines when the holder or future holder of an
option can implement
a note that the rightsexplanatory
provides additional defined in the option about a given
information
concept
a date in which the 'hasDateValue' property is required
a date period for which the start date, end date, and duration are all
explicit
a duration for which the 'hasDurationValue' property must be set
a recurrence interval defined via an explicit duration
the extent to which an individual or organization is unprotected and open
to
thedamage, danger,
right to vote risk of suffering
at extraordinary a loss, orasuncertainty
meetings, opposed to being able to
vote strictly at annual general meetings
the right to vote at extraordinary meetings, as opposed to being able to
vote strictly at annual
an investment company general
whichmeetings
is engaged or proposes to engage in the
business
provides the context in which ancertificates
of issuing face-amount event, a task, of the installment or
a conversation type, or
something else can occur
individual representing the regulatory agency and registration authority
role of the Farm Credit Administration
The capital administrative region of a country (FCA) which is a federation, if the
physical area of this region does
individual representing the regulatory agency not form a part
and ofregistration
any of the states or
authority
role of the Federal
a reference rate that Financial Institutions
is the interest rate atExamination Council (FFIEC)
which a depository institution
lends funds maintained at the Federal Reserve to another
a union of states under a central government distinct from the individual depository
governments
a self-governing of the separateunit
geopolitical states
which forms part of a wider geopolitical
unit that is recognized as a country
an asset in the form of stocks, bonds, rights, certificates, bank balances,
etc., as distinguished
a financial entity engaged fromin tangible,
a broadphysical
range ofassets or other intangible
banking-related activities,
created by the Gramm-Leach-Bliley Act of 1999
a formal organization acting as a publisher or provider of information
related
a formaltoorganization
the financialactingmarketsas aorpublisher
of interestor to financial
provider of market
information
related
a written contract that gives rise to both a financial asset market
to the financial markets or of interest to financial of one entity
and a financial liability or equity instrument of another
a classification scheme defining a particular classifier for a security, such entity
as the ISOinstrument
financial 10962 CFI identifier
classificationthatscheme
is defined as specified in the Object
Management Group (OMG) Financial
an identifier that is a short name for any Instrument Global Identifier
kind of financial instrument (FIGI)
within a defined structure as specified in ISO 18774
any financial service in which a third party (the intermediary) matches
lenders and investors with entrepreneurs and other borrowers in need of
objective that reflects the strategic financial goals and direction of a
person,
a catalogorganization
of financial or systemand/or
products within services
a time frame and available
available for sale with their
description and other product details
a functional entity either licensed to provide financial services to
consumers
a populationand/or
for whichbusinesses or established
it is possible to count by law to provide financial
its units
a basket of goods and services whose quantity and quality are held fixed
for some period
an interest rate swapof time
in which fixed interest payments on the notional are
exchanged
an interest rate swap ininterest
for floating which fixedpayments
interestandpayments
the two streams of interest
on the notional are
exchanged for floating interest payments
an interest rate swap in which fixed interest payments on the notional are
exchanged
a swap stream for floating interest
that specifies payments
fixed interest amounts and terms for the
payment of that interest
a calculated date associated with a floating-rate note, also known as a
floater
ownershipor FRN,
by somewhichparty
is a debt
of someinstrument with a variable
formal organization interest rate
or organizational
sub-unit
ownership that
byissome
a foreign
partyaffiliate
of someand legally
formal part of theorowning
organization entity
organizational
sub-unit that is a foreign affiliate and legally part
An Organization that is recognized in some legal jurisdiction, with of the owning entity
associated rights with
Any organization and responsibilities.
some formal contractual Examplesagreement
include a Corporation,
among its
principals
a duration of exactly four (4) years
a collection of managed investments that are all managed by a single
investment
a collection institution
of managed investments that are all managed by a single
investment institution
a party that holds some unit in a fund
the trigraph representing the funds
the trigraph representing the funds
an individual or organization that which does both of the following: (1)
solicits
a partneror in
accepts orders towho
a partnership, buy holds
or sellsome
futures
partcontracts, options
of the general on
partner
equity
produces andthrough
typicallythe is jointly and severally
application of one orliable
morewith the other partners
mathematical or logical
steps or rules
mean that indicates the central tendency or typical value of a set of
numbers
mean thatbyindicates
using the theproduct
centraloftendency
their values (as opposed
or typical value oftoathe
set of
numbers by using the product of their values (as opposed
any country, federal province, city or other administrative unit which is to the
both geographical
an organization and
that political in its
is recognized as identity
the ultimate parent of the company;
this
a desired result that a person, organization ori.e.
relationship may or may not be present, in theenvisions
system case of aorcompany
plans,
or to which it commits, in order to achieve
any tangible thing that is not money or real estate a desired state
the system by which a state or community is controlled
a guaranty provided by a government entity, e.g. for a government-backed
security
individual representing the government of the US territory of Guam
individual representing the regional government of the province of
Manitoba
individual representing the regional government of Nunavut
individual representing the regional government of the province of
Ontario
individual representing the government of the US territory of the
Commonwealth
individual representingof Puerto theRico
regional government of the Yukon territory of
Canada
individual representing the government of the US territory of the
Commonwealth
individual representingof the Northern MarianaofIslands
the government the US territory of the Virgin
Islands
statistical area defined by a government agency
statistical area defined by a government agency
a set of rules and principles that define the nature and extent of
government
a set of rules and principles that define the nature and extent of
government
prevails or has decisive influence over; exercises authority
links contractual terms embedded in a contract, such as interest or
repayment terms to the element those terms apply to
A common share is a share. Furthermore, any common share pays some
ordinary
an officialdividend.
document which states that a person may operate a motorized
vehicle, such
an official document as a motorcycle,
which states car, that
truckaor a bus,may
person on aoperate
public roadway
a motorizedor
vehicle,
system for such as a motorcycle,
allocating identifierscar, to truck or aoperating,
driver's, bus, on a or
public roadway or
non-driver
identification documents
identifier associated with a drivers' or operating license for operating a
motor
identifier vehicle or non-driver
associated identification
with a drivers' card license for operating a
or operating
motor vehicle or that
status indicating non-driver identification
the registration card
was determined to be a duplicate
registration of the same entity
an interval of time of some specific length as another registration; duplicate status is
a statistical measure of economic activity that is regular and comparable
in the context
a statistical of a statistical
information area (region),
publisher used for
that publishes analysisnews,
economic of economic
including
publishedeconomicstatistical indicators
information that is about economic indicators and
possibly other economic
a rate-based observable that newsis specifically an economic indicator
a rate-based derivative whose underlier is an economic indicator
a corporation chartered by the Federal Reserve to engage in international
banking
a serviceand financial
involving anyoperations
transfer of funds other than a transaction involving
aa paper instrument, that
service involving any transfer is initiated through
of funds otheranthan
electronic terminal,
a transaction involving
achooses
paper instrument,
someone to hold office or some other position byterminal,
that is initiated through an electronic voting
chooses someone to hold office or some other position by voting
a minor who is allowed to conduct a business or any other occupation on
his
is anorexpression
her own behalf of, or or for atheir
gives own or
tangible account
visibleoutside
form tothe(ancontrol of a
idea, quality,
or feeling), makes concrete and perceptible
is an expression of, or gives a tangible or visible form to (an idea, quality,
or feeling),
a subset of makes concrete
the civilian laborand perceptible
force considered to be employed during the
reporting period
a survey conducted on a regular basis that presents analytical information
related
a surveytoconducted
the labor force of a given
on a regular basisstatistical area, surveyed
that presents analyticalwith respect
information
related to the labor force of a given statistical area, surveyed
a survey conducted on a regular basis that presents analytical information with respect
related
a surveytoconducted
the labor force of a given
on a regular basisstatistical area, surveyed
that presents analyticalwith respect
information
related
a surveytoconducted
the labor force of a given
on a regular basisstatistical area, surveyed
that presents analyticalwith respect
information
focused
an economicon the employment
indicator characteristics
representing the ratioofofa the
given statisticalpopulation
employed area
with respect to the overall civilian non-institutional
an economic indicator representing the ratio of the employed population population of a given
with respect
a business to the overall
recurrence intervalcivilian
thatnon-institutional
indicates the lastpopulation of a given
day of a calendar
month,
a measure regardless of the
of the price length
level of that
(value) of amonth
given market rate of the end of
the business day for a specific date
a measure of the price level (value) of a given market rate of the end of
the businessbusiness
a functional day for aentity
specific thatdate
produces and/or sells goods or services
a functional business entity that produces and/or sells goods or services
a statistical universe consisting of enterprises designed for the purposes
of supporting
a financial surveys such
instrument as those used
that provides as thethe
the holder basis for employment
privilege to subscribe and
to or to receive specific assets on terms specified
Some party which is able to direct the activities of some business entity.
code for the reason that a legal entity ceased to exist and/or operate
code for the reason that a legal entity ceased to exist and/or operate
an expiration reason indicating that an entity was acquired or merged
with another entity
an expiration reason indicating that an entity ceased to operate
an expiration reason that is neither of dissolved nor corporate action
a classifier for a legal entity that indicates the nature of that entity as
defined
a code thatfromuniquely
a legal or regulatory
identifies perspective,
an entity in the
legal form as jurisdiction
defined in ISOin which
20275
a registry for registering and maintaining information about the legal
forms that are valid for business entities for a particular jurisdiction
a scheme that specifies the elements of an unambiguous identifier for the
entity legalby
ownership formssome that are of
party sanctioned
an interest inina given
some jurisdiction as defined
non-governmental in
formal
organization
the context of ownership by some party of an interest in some formal
organization
a lifecycle stage indicating the operational and/or legal status of an entity
as specified
a lifecycle in a indicating
stage given business registry for and/or
the operational that entity
legal status of an entity
as specified in a given business registry for that entity
code for the level of validation performed by the GLEIF or LOU with
respect
code fortothethelevelreference data provided
of validation performed by the registrant
by the GLEIF or LOU with
respect to the reference data provided by the registrant
Based on the validation procedures in use by the LOU responsible for the
record,
Based on the
theinformation
validation associated
procedureswith in usethis
byrecord
the LOU hasresponsible
significant reliance
for the
record, there is sufficient information contained in authoritative
Based on the validation procedures in use by the LOU responsible for the public
record,
contractthe information
terms supplied
defining the by the registrant
apportionment canfor
of equity besome
partially
formal
business organization.
conversion terms specifying the details regarding conversion of shares
into other securities
a financial instrument representing an ownership interest in an entity or
pool of assets
a financial instrument representing an ownership interest in an entity or
pool of assets
De Jure controlling interest in an entity which is based on the holding of
some form of equity
the total number in that entity.
of persons who work in or for the establishment
including working proprietors,
a subset of the enterprise population active business
focused on partners and unpaid family
establishments
assesses the nature, quality, or ability of someone or something
calculates a quantity value based on some mathematical formula
calculates a quantity value based on some mathematical formula
calculates a quantity value based on some mathematical formula
a party empowered as an official representative by a regulatory agency to
investigate and review
any organization, specified
association, or documents for accuracy
group of persons, whether andincorporated
truthfulness
or unincorporated,
a trading which listing
and (optionally) constitutes,
servicemaintains, or provides
for the purposes a facility for
of securities
trading
a trading and (optionally) listing service for the purposes of securities
trading
an identifier allocated to a securities exchange
an identifier allocated to a securities exchange
a rate at which one currency can be exchanged for another
a listed security that may be traded on a particular exchange
a listed security that may be traded on a particular exchange
a registry used by a securities exchange in managing the security
identifiers and related
a registry used information
by a securities that itinregisters
exchange managing and
themanages
security
identifiers
an identification scheme used by a securities exchange manages
and related information that it registers and in issuing security
identifiers
an identification scheme used by a securities exchange in issuing security
identifiers
gives or takes one thing in return for another
a predicate indicating whether the index excludes energy and food prices
a predicate indicating whether the index excludes energy and food prices
person appointed and given the responsibility to manage the affairs of an
organization
the branch ofand the authority
government that to make
has decisionsand
its authority within specified for the
responsibility
daily administration
the branch of governmentof the that
statehas its authority and responsibility for the
daily administration of
is a realization or example of the state
a securities issuer that issues securities that are exempt from certain
regulatory
a securitiesreporting
issuer that requirements
issues securities that are exempt from certain
regulatory reporting requirements
a public offering involving securities that are exempt from certain
regulatory reporting
a public offering requirements,
involving securitieseither
that arebecause
exempt the issuer
from is exempt or
certain
regulatory reporting requirements, either because the issuer is exempt or
security that is exempt from certain regulatory rules
security that is exempt from certain regulatory rules
a securities transaction for which there is no requirement to register the
transaction
a securities with a regulatory
transaction for whichagency
there is no requirement to register the
transaction with a regulatory
convention that determines when agencythe holder or future holder of an
option
contract terms specific to the conditions, in
can implement the rights defined the option and other
conventions
stipulations
contract terms related
specificto the exercise
to the of an option
conditions, conventions and other
stipulations related to the exercise of an option
a note that provides additional explanatory information about a given
concept
a date in which the 'hasDateValue' property is required
a date period for which the start date, end date, and duration are all
explicit
a duration for which the 'hasDurationValue' property must be set
the explicit representation of the calculation event in a given period, in
which an interest
the explicit payment of
representation is calculated basedevent
the calculation on the in arate (fixed
given or in
period,
which an interest
a recurrence payment
interval defined is calculated based
via an explicit on the rate (fixed or
duration
the extent to which an individual or organization is unprotected and open
to damage,
finite danger,ofrisk
combination of suffering
symbols a loss,
that are or uncertainty
well-formed according to
applicable rules
finite combination of symbols that are well-formed according to
applicable
contract terms rulesthat specify the conditions under which a contract can be
extended
contract terms that specify the conditions under which a contract can be
extended
an investment company which is engaged or proposes to engage in the
business
provides the of issuing
context face-amount
in which ancertificates
event, a task, of the installment or
a conversation type, or
something
something else that can occur
is built, contrived, established, or installed to serve a
particular purpose, or make
something that is built, contrived, some established,
course of action or operation
or installed to serveeasier,
a or
particular purpose,
a family office or make
as defined some
in the courselegislation
relevant of action or operation easier, or
a family office as defined in the relevant legislation
any federally-chartered financial institution that is supervised, examined,
and regulated by the Farm
any federally-chartered Creditinstitution
financial Administrationthat isand operates examined,
supervised, in
and regulated
The capital by the Farmregion
administrative Credit of
Administration
a country which andisoperates in if the
a federation,
physical area of this region does not form a part of
individual representing the individual representing the regulatory agency any of the states or
and registration
a reference rate authority
that is therole of the
interest Federal
rate at whichDeposit Insurance
a depository institution
lends funds maintained at the Federal Reserve to
a union of states under a central government distinct from the individual another depository
governments of the separate
individual representing states agency and registration authority
the regulatory
role of the Federal Housing
individual representing the regulatory Finance Agency
agency (FHFA)
role of the Federal Stability
Oversight Council (FSOC)
a self-governing geopolitical unit which forms part of a wider geopolitical
unit that isentity
a political recognized as a country
characterized by a union of partially self-governing states
or regions under a central (federal)
a political entity characterized by a union government
of partially self-governing states
or regions under a central
a duration of exactly fifteen (15) years (federal) government
a financial intermediary in the business of making loans to individuals or
businesses that obtains its
a financial intermediary financing
in the from
business of banks,
makinginstitutions, and otheror
loans to individuals
businesses
an asset in the thatform
obtains its financing
of stocks, bonds,from banks,
rights, institutions,
certificates, bankand other
balances,
etc., as distinguished from tangible, physical assets
the extent to which an individual or organization is open to risk of or other intangible
suffering
the extenta to loss in a transaction,
which an individualororwith respect toissome
organization open investment
to risk of or set
suffering
a financiala entity
loss inengaged
a transaction, or with
in a broad respect
range to some investment
of banking-related or set
activities,
created
individual byrepresenting
the Gramm-Leach-Bliley
the regulatory Actagency
of 1999 and self-regulatory
organizational role of the Financial
a financial service provider identified as either Industry Regulatory
a government Authority (FINRA)
agency or
privately owned entity that collects funds from the public and from other
a financial service provider identified as either a government agency or
privately
a written owned
contractentity
that that
givescollects fundsafrom
rise to both the public
financial asset of andonefrom other
entity
and a financial scheme
a classification liability or equity ainstrument
defining of another
particular classifier forentity
a security, such
as the ISO 10962 CFI classification scheme
a standardized classifier for a financial instrument based on its type
a standardized classifier for a financial instrument based on its type
standard identification scheme for financial instrument identifiers (not
limited
a formaltodefinition
securities) ofpublished
the structure by the
andObject Management
application Group set
of a particular (OMG)
of
financial instrument identifiers
a formal definition of the structure and application of a particular set of
financial
an identifierinstrument identifiers
for a financial instrument
an identifier for a financial instrument
an identifier that is a short name for any kind of financial instrument
within a defined
any financial structure
service in which as specified in ISO
a third party (the18774
intermediary) matches
lenders and investors with entrepreneurs
objective that reflects the strategic financial goals and other borrowers
and directioninofneed
a of
person,
a product organization
provided toorconsumers
system within and abusinesses
time frame byand available
financial institutions
such as banks, insurance companies, brokerage firms,
a product provided to consumers and businesses by financial institutions consumer finance
such as banks,
a catalog insurance
of financial companies,
products and/orbrokerage firms, consumer
services available finance
for sale with their
description and other product details
a service provided to consumers and businesses by financial institutions
such as banks,
a service providedinsurance companies,
to consumers and brokerage
businessesfirms, consumer
by financial finance
institutions
such as banks,
an account insurance
provided by acompanies, brokerage
financial service provider firms, consumer
associated finance
with a
specific financial product or service
an account provided by a financial service provider associated with a
specific financial
a functional entityproduct or serviceto provide financial services to
either licensed
consumers
an identifierand/or
that isbusinesses or established
officially allocated by law service
to a financial to provide financial
provider based
on a function that they provide, typically in a jurisdiction
an identifier that is officially allocated to a financial service provider based over which a
on
theascheme
functionthat thatdefines
they provide, typically
the financial in a jurisdiction
service over which
provider identifier a
per the
issuing registration authority or regulatory agency
the scheme that defines the financial service provider identifier per the
issuing registration
a population for which authority or regulatory
it is possible to countagency
its units
population for which it is possible to count its units
population for which it is possible to count its units
a securities offering whereby the underwriter purchases the securities
outright
a securitiesfor offering
their own accountthe underwriter purchases the securities
whereby
outright
a duration foroftheir
exactlyownfiveaccount
(5) years
a basket of goods and services whose quantity and quality are held fixed
for some period
component of time
of a fixed basket
component of a fixed basket
an interest rate swap in which fixed interest payments on the notional are
exchanged
an interest ratefor floating
swap ininterest payments
which fixed andpayments
interest the two streams of interest
on the notional are
exchanged for floating interest payments and where
an interest rate swap in which fixed interest payments on the notional are both payment
exchanged
an interest ratefor floating
that does interest payments
not fluctuate andthe
over where bothofpayment
lifetime a loan or other
debt instrument
an interest rate that does not fluctuate over the lifetime of a loan or other
debt
a swap instrument
stream that specifies fixed interest amounts and terms for the
payment
the termsofforthat theinterest
fixed payment leg of a swap such as a dividend swap, or
for any swap that
the terms for the fixed has apayment
fixed leg,legincluding,
of a swap forsuch
example, a single stock
as a dividend swap, or
for any swap that has a fixed leg, including, for example,
an interest rate swap that exchanges cashflows based on two different a single stock
interest
an interestratesratein swap
different
thatcurrencies
exchanges cashflows based on two different
interest
an interest rate swap thatcurrencies
rates in different exchanges cashflows based on two different
floating interest rates
an interest rate swap that exchanges cashflows based on two different
floating interest
an interest rates that exchanges cashflows based on two different
rate swap
floating interest
an interest rates that
rate swap in the same currency
exchanges cashflows based on two different
floating interest rates in the same currency
a variable interest rate that is based on a specific index or benchmark rate
a variable interest rate that is based on a specific index or benchmark rate
a swapstream in which variable interest is paid on some notional amount,
linked to someinunderlying
a swapstream which variableinterest reference
interest is paidrateon some notional amount,
linked to some underlying interest reference rate
a calculated date associated with a floating-rate note, also known as a
floater or FRN,
a business which is a debt
day adjustment ruleinstrument with a variable
applied to floating-rate noteinterest rate
instruments
a business day adjustment rule applied to floating-rate note instruments
indicates the calendar year for which the statistical measure is applicable
indicates the calendar year for which the statistical measure is applicable
a corporation whose objective is to make money, in other words, to
ensure realization
a corporation whoseof aobjective
financialisbenefit
to make such that the
money, amount
in other of revenue
words, to
ensure realization of a financial benefit such that the
a financial service involving the exchange of one currency for another, amount of revenue
conversion of one involving
a financial service currency for theanother,
exchangeand transfer
of one of money
currency from one
for another,
conversion of one currency for another, and transfer
An Organization that is recognized in some legal jurisdiction, with of money from one
associated rights with
Any organization and responsibilities. Examplesagreement
some formal contractual include a Corporation,
among its
principals
A member of some formally constituted organization.
A member of some formally constituted organization.
general fact or rule expressed in letters and symbols; may consist of one
or morefact
general expressions
or rule expressed in letters and symbols; may consist of one
or more expressions
a duration of exactly forty-eight (48) months, regardless of the length in
days of a given calendar month,
The CalendarSpecifiedDate is thebutnthtypically
date from 30 the
daysend of a calendar
period.
The CalendarSpecifiedDate is the nth day from the beginning of a
calendar
satisfies aperiod.
requirement for payment of some claim, debt, or other
obligation
satisfies a requirement for payment of some claim, debt, or other
obligation
amortization in which the very last payment (which, if the schedule was
calculated
amortization correctly,
in whichshould
the verybe equal to all others)
last payment (which, pays off schedule
if the all remaining
was
calculated correctly, should be equal to all others) pays
a variable interest rate that is calculated by adding a margin to a specifiedoff all remaining
index rate interest rate that is calculated by adding a margin to a specified
a variable
index rate entity defined in terms of its function
a business
a business entity defined in terms of its function
any independent party (i.e., person, business entity, governmental entity,
or
anyother organization)
independent partydefined in terms
(i.e., person, of its function
business entity, governmental entity,
or other organization) defined
a party that holds some unit in a fund in terms of its function
an artificial currency used as calculation basis for another currency (or
currencies)
an artificial and/or
currency forused
accounting purposes
as calculation basis for another currency (or
currencies) and/or for accounting purposes
a contract that obligates the buyer to receive and the seller to deliver, in
the future,that
a contract the assets
obligatesspecified
the buyer at an
toagreed
receivepriceand the seller to deliver, in
the
an individual or organization that which doesprice
future, the assets specified at an agreed both of the following: (1)
solicits or accepts orders to buy or
a partner in a partnership, who holds some part sell futures contracts, options
of the general on
partner
equity
Equity inand typically is jointly
a partnership held by and severally
general liable with
partners; this isthe other partners
typically
accompanied by full liability
Equity in a partnership held bycapability
general on the partthis
partners; of is
the holders of the
typically
accompanied by full liability capability on the
produces through the application of one or more mathematical part of the holdersoroflogical
the
steps or rules
a mean that indicates the central tendency or typical value of a set of
numbers
a mean that by using
indicatesthe the
product of their
central values
tendency or(as opposed
typical valuetoofthe
a set of
numbers by using the product of their values (as opposed
any country, federal province, city or other administrative unit which is to the
both geographical
an organization thatand political in its
is recognized as identity
the ultimate parent of the company;
this relationship may or may not
a desired result that a person, organization be present,ori.e. in theenvisions
system case of aor company
plans,
or to which it commits, in order to achieve
any tangible thing that is not money or real estate a desired state
a statistical universe consisting of specific goods and/or services designed
for the purposes
a statistical universe of supporting
consisting of surveys such
specific as those
goods and/or used as thedesigned
services basis for
for the purposes of supporting surveys
the system by which a state or community is controlled such as those used as the basis for
a permanent or semi-permanent organization, often an appointed
commission,
a permanent in orthe machinery of government
semi-permanent organization,that
oftenis responsible
an appointed for the
commission,
an individual in the machinery
appointed of government
by government decreethat is responsible
to lead, for the
or participate in
some capacity in a government body
an individual appointed by government decree to lead, or participate in
some capacity
a formal in a government
organization body instrumentality, or other body of
that is an agency,
supranational,
a formal organization national, thatfederal, state, orinstrumentality,
is an agency, local government, including
or other body of
supranational, national, federal, state, or local government,
a specialized organization responsible for a sector of government public including
administration
a specialized organization responsible for a sector of government public
administration
a guaranty provided by a government entity, e.g. for a government-backed
security
government official that is an executive, who is either appointed or
elected
government to a high office
official thatinisthean government
executive, who is either appointed or
elected to a high office in
individual representing the regional the government
government of the province of
Alberta
individual representing the government of the US territory of American
Samoa
individual representing the regional government of the province of British
Columbia
individual representing the regional government of the province of New
Brunswick
individual representing the regional government of the province of
Newfoundland
individual representingand Labrador
the regional government of the Northwest
Territories
individual representing the regional government of the province of Nova
Scotia
individual representing the regional government of the province of Prince
Edward
individual Island
representing the regional government of the province of
Quebec
individual representing the regional government of the province of
Saskatchewan
a person elected or appointed to administer some aspect of a
government
a person elected or appointed to administer some aspect of a
government
grant of permission needed to legally perform some task, provide some
service,
grant of exercise
permission a certain
needed privilege,
to legallyorperform
pursue some
some business or some
task, provide
service,
prevails exercise a certain
or has decisive privilege,
influence or pursue
over; exercisessome business or
authority
links contractual terms embedded in a contract, such as interest or
repayment
an economic terms to therepresenting
indicator element those the terms apply
broadest to
measure of aggregate
economic
an economic indicator representing the broadest measure ofvalue
activity, measuring the total unduplicated market of all
aggregate
economic
a collectionactivity, measuringentities
of autonomous the total unduplicated market value of all
a collection of autonomous entities
an entity that has issued some guarantee for a body incorporated by the
issuance
an entity of thatguarantees
has issued some guarantee for a body incorporated by the
issuance of guarantees
provides a formal assurance or promise, esp. that certain conditions shall
be fulfilled
provides relatingassurance
a formal to a product, service, esp.
or promise, or transaction
that certain conditions shall
be fulfilled relating to a product,
a party that guarantees, endorses, or provides service, or transaction
indemnity for some
obligation on behalf of some other party
a party that guarantees, endorses, or provides indemnity for some
obligation
a commitment on behalf
wherebyof some other party
something, such as a debt, cash flows on a debt
instrument (e.g., interest payments),
a commitment whereby something, such or performance
as a debt, cash of some
flowsobligation,
on a debt
instrument (e.g., interest payments), or performance
indicates that someone (or something) possesses something, such as a of some obligation,
characteristic, attribute, (or
indicates that someone feature, or capability
something) possesses something, such as a
characteristic, attribute, feature, or capability
links something to a web resource that specifies its location on a
computer
links somethingnetworkto aand
web a method
resourcefor retrieving
that specifiesitits location on a
computer
identifies the network and a method
convention that defines for retrieving
how interest it accrues on something,
that is the number of days in a month
identifies the convention that defines how interest and days in aaccrues
year thatonare counted
something,
that
links isanthe number
asset of days in a month and days
or owner/controller/controllee to in
thea date
year that areand
or date counted
time
of acquisition
links an asset or owner/controller/controllee to the date or date and time
of acquisition
indicates the date on which an offering or transaction officially closes, in
contrast
indicateswith an intended
the date on whichoran planned
offeringclosing date
or transaction officially closes, in
contrast with an intended or planned closing date
has a means by which the entity may be located or contacted or may
receive
has a meanscorrespondence
by which the entity may be located or contacted or may
receive correspondence
the first line of the street address
the first line of the street address
the second line of the street address
the second line of the street address
the third line of the street address
the third line of the street address
the fourth line of the street address
the fourth line of the street address
an optional, additional structured version of an external house number, or
range of numbers,
an optional, contained
additional structuredin one of theof
version address line elements
an external house number, or
range of numbers, contained in one of the address line
an optional, additional structured version of an internal location number, elements
or
an range
optional,of numbers,
additionalcontained
structured in version
one of the of anaddress line
internal elements
location number,
or range of numbers, contained in one of the address line
indicates the address of legal formation for the entity, in the jurisdiction in elements
which
indicates thethe
entity is established,
address used for for
of legal formation registration
the entity, purposes with
in the jurisdiction in
which the entity is established, used for registration
has a party which directly, or indirectly through one or more purposes with
intermediaries,
has a party which controls,
directly,ororis indirectly
controlledthrough
by, or isone
under common control
or more
intermediaries,
Any other namecontrols,by whichoranisindividual
controlledorby,organization
or is under iscommon
known control
Any other name by which an individual or organization is known
a registered legal name for the entity in an alternative language used in
the legal jurisdiction
a registered legal name in which
for thethe entity
entity is registered
in an alternative language used in
the legal jurisdiction
a total number or quantity in which the entity is registered
a total number or quantity
identifies a contract provision allowing extension of repayment or
maturity
identifiesdates
a contract provision allowing extension of repayment or
maturity dates
indicates the first day the public will receive information regarding a new
security
indicatesissuethe first day the public will receive information regarding a new
security issue
indicates the date period for which the statistical measure is applicable
indicates the date period for which the statistical measure is applicable
has a value as of the date of acquisition, expressed as an amount of
money
has a valueor goods
as of the date of acquisition, expressed as an amount of
money or goods
indicates a specific input to a function, formula or expression, also known
as an independent
indicates a specific variable
input to a function, formula or expression, also known
as an independent variable
relates something to the date on which it is accurate or valid (e.g. a credit
report
relates has an asOfDate
something to thethat
datemeans the date
on which when theorinformation
it is accurate valid (e.g. awas
credit
report has an asOfDate that means the date when the
an auto-generated ASCII-transliterated representation of the legal name information was
for the entity
an auto-generated ASCII-transliterated representation of the legal name
for the entity
indicates an amount of money available for an individual or organization
to borrowan amount of money available for an individual or organization
indicates
to borrow indicating the base currency in an exchange rate; one unit of
a predicate
this currencyindicating
a predicate represents theRbase
unitscurrency
of the dealt
in ancurrency,
exchange where
rate; Rone
is the
unit of
this currency represents R units of the dealt
the currency in which the money amount is denominated currency, where R is the
the currency in which the money amount is denominated
specifies the base period (typically a prior period) against which a
numberic
specifies the index
base forperiod
a more(typically
recent reporting periodagainst
a prior period) is compared
which a
numberic index for a more recent reporting period is
specifies the base period (typically a prior period) against which a compared
numberic
specifies the index
base forperiod
a more(typically
recent reporting periodagainst
a prior period) is compared
which a
numberic index for a more recent reporting
relates a contract, such as a debt instrument or credit period is compared
agreement, to one
or morea parties
relates contract, that
suchareas
incurring the debt or credit agreement, to one
a debt instrument
or more parties
identifies a locationthatwhere
are incurring theis debt
business conducted, and hence the business
calendar used to adjust dates
identifies a location where business is conducted, and hence the business
calendar
identifiesused to adjustfor
a convention dates
adjustment of the business day for handling
weekends and holidays
identifies a convention for adjustment of the business day for handling
weekends
identifies aand holidays regarding how a date should be handled when it
convention
falls on a day
identifies that is notregarding
a convention a businesshowdaya date should be handled when it
falls on a day that is not a
identifies a convention regarding howbusiness daycertain recurring dates should be
handled
identifieswith respect toregarding
a convention a given schedule,
how certain suchrecurring
as the end of the
dates month
should be
handled with respect to a given schedule, such as the
identifies a calendar period used in computing a CalendarSpecifiedDate,end of the month
such as a calendar
identifies a calendar week,
periodcalendar
used inmonth,
computing calendar quarter, or calendar
a CalendarSpecifiedDate,
such as a calendar week, calendar month,
indicates the specific terms related to any inherent callcalendar quarter, or calendar
feature as
specified in the offering
indicates the specific terms related to any inherent call feature as
specified
identifies inanthe offeringor organization that has some capability to carry
individual
out certainanactions,
identifies individualor has certain rightsthat
or organization or obligations
has some capability to carry
out certain actions, or has certain rights
links a person to their country of citizenship or obligations
links a person to their country of citizenship
the name of the city
the name of the city
indicates the number of elements in a given collection
indicates the number of elements in a given collection
the date a party relationship comes into force
the date a party relationship comes into force
a name by which something is frequently referred, without reference to
any
a nameformal usage something
by which or structureis frequently referred, without reference to
any formal usage
the frequency or structure
at which interest is compounded
the frequency at which interest is compounded
an essential part, component, or element of some collection or set
an essential part, component, or element of some collection or set
an essential part, component, or element of some collection or set
an essential part, component, or element of some collection or set
links a constitutional interest/position in something (e.g., a legal entity) to
the
linksparty that holds or
a constitutional owns it, in whole
interest/position in or in part (e.g., a legal entity) to
something
the partyathat
provides holdsinor
context ownssomething
which it, in wholeis or in partexpressed, or
defined,
represented
provides a context in which something is defined, expressed, or
represented
has a party which is a signatory to the contract and to which is granted
certain rights
has a party and obligations
which is a signatory astodefined in the contract
the contract and which
and to which is granted
certain rights and obligations as defined in the contract
indicates an element, such as contractual definitions, terms describing and which
commitments and thesuch
indicates an element, like, as
that forms partdefinitions,
contractual of a contract terms describing
commitments and the like, that forms part of a contract
indicates an entity that has the ability to exercise some control over a
formal
indicates business
an entityorganization
that has the ability to exercise some control over a
formal business organization
indicates the number of things in a collection, such as the number of
entries
indicates in the
a RegularSchedule
number of things in a collection, such as the number of
entries in a RegularSchedule
identifies a counterparty to a contract
identifies a counterparty to a contract
identifies the country according to ISO 3166-1
identifies the country according to ISO 3166-1
relates a preferred share to a dividend or coupon that applies to the share
relates a preferred share to a dividend or coupon that applies to the share
indicates a geographic region in which some service is provided, or to
which
indicatessome policy applies,
a geographic region or in
in which
which some
something is available
service is provided, or to
which some policy applies, or in which something
a medium of exchange value in which something, such as a monetary is available
amount
a medium is defined
of exchange value in which something, such as a monetary
amount is defined
provides the full currency name, including diacritical marks
provides the full currency name, including diacritical marks
relates a unique three-character string to the identifier for a currency
relates a unique three-character string to the identifier for a currency
relates something, such as an agreement, contract, document, report,
process, and so forth
relates something, suchto aassource of data used
an agreement, to analyze,
contract, develop,
document, report,
process, and so forth
identifies a specific date to a source of data used to analyze, develop,
identifies a specific date
the date that the financial service provider was established
the date that the financial service provider was established
the date that the financial service provider was first insured for the
purposes
the date thatof protecting client
the financial accounts
service provider was first insured for the
purposes of protecting client
links a person with their date of birth accounts
links a person with their date of birth
the formal date of incorporation as stated in filing documents
the formal date of incorporation as stated in filing documents
links something, typically an agreement, contract, or document, with the
date
links it was issuedtypically an agreement, contract, or document, with the
something,
date
a dateit on
waswhich
issuedthe corporation has registered in some jurisdiction for
regulatory
a date on which/ the
and or for tax purposes
corporation has registered in some jurisdiction for
regulatory and / or for tax purposes
identifies a specific period of time, including a start date, end date and or
duration
identifies a specific period of time, including a start date, end date and or
duration
relates something to the date when it was received, e.g., a loan
application requestto the date when it was received, e.g., a loan
relates something
application request how a SpecifiedDate is computed.
A rule that specifies
A rule that specifies how a SpecifiedDate is computed.
identifies a specific date and time of day, excluding the time zone
identifies a specific date and time of day, excluding the time zone
identifies a specific date and time of day, including the time zone
identifies a specific date and time of day, including the time zone
specifies an actual literal (explicit) date and time, including the time zone
specifies an actual literal (explicit) date and time, including the time zone
specifies an actual literal (explicit) date and time
specifies an actual literal (explicit) date and time
specifies an actual literal (explicit) date captured in the format specified
for xsd:date
specifies (i.e., ISO
an actual 8601(explicit)
literal format),date
WITHOUT
capturedtheintime or timezone
the format specified
for
a predicate indicating the dealt currency in an exchangeorrate;
xsd:date (i.e., ISO 8601 format), WITHOUT the time timezone
R units of
this currencyindicating
a predicate representthe one unitcurrency
dealt of the base currency
in an exchange rate; R units of
this currency represent one unit
indicates the monetary amount of the debt of the base currency
indicates the monetary amount of the debt
indicates the default number of units of the security that may be held at
any one time
indicates the default number of units of the security that may be held at
any one time
specifies a form of words that conveys the meaning associated with
something
specifies a form of words that conveys the meaning associated with
something
has degree of control, (partial, majority, or complete) either alone or with
other parties,
has degree of with respect
control, to some
(partial, activity
majority, or complete) either alone or with
other parties, with respect to some activity
indicates a legal person that has delegated some authority or control to
this partya legal person that has delegated some authority or control to
indicates
this partya legal person that has delegated some authority or control to
indicates
this party,aand
indicates legalasperson
a resultthat
thishas
party therefore
delegated hasauthority
some control over itself to
or control
this party,
the face and of
value as currency
a result this party
units, therefore
coins, has control over itself
or securities
the face value of currency units, coins, or securities
relates a concept (or something else, but typically a concept) to a
representation
relates a concept or (or
denotation
something forelse,
that but
concept
typically a concept) to a
representation or denotation
a textual description of something for that concept
a textual description of something
relates an individual or organization to a position, role, or other
designation
relates an individual or organization to a position, role, or other
designation
indicates the dimension associated with a given quantity kind in some
system ofthe
indicates quantities
dimension (which may also
associated be derived
with and depends
a given quantity onsome
kind in the
system of quantities (which may also be derived and depends
relates a formal organization to the context in which it is owned directly on the
by another
relates entityorganization to the context in which it is owned directly
a formal
by another
relates entityorganization to a direct legal person / owner
a formal
relates a formal organization to a direct legal person / owner
links something, such as an asset or its owner/controller/controllee to the
date or date and time something was sold, transferred, destroyed, etc.
links something, such as an asset or its owner/controller/controllee to the
date or date
indicates theand
methodtime by
something was sold,
which dividend or transferred,
coupon payments destroyed,
are toetc.
be
distributed
indicates the method by which dividend or coupon payments are to be
distributed
indicates a pre-arranged dividend rate
indicates a pre-arranged dividend rate
relates an organization to another recognized as its ultimate parent,
within
relates its
ancountry or jurisdiction
organization to anotherofrecognized
incorporation,
as itsif ultimate
it has oneparent,
within its country
the duration or jurisdiction
of a date of incorporation,
period or similar concept, suchif it has onetenor of a
as the
contract
the duration of a date period or similar concept, such as the tenor of a
contract
indicates the lifespan of a tradable debt instrument, from the issue date
to the scheduled
indicates the lifespanmaturity date
of a tradable debt instrument, from the issue date
to the scheduled maturity date
indicates the lifespan of an instrument or offering, from the date of
issuance
indicates tothethe scheduled
lifespan of anmaturity
instrumentdateor offering, from the date of
issuance
specifies to the scheduled
a literal maturity (amount
(explicit) duration date of time) captured in the
format specified for xsd:duration (i.e., ISO 8601
specifies a literal (explicit) duration (amount of time) format); the semantics
captured in the
format specified for xsd:duration (i.e., ISO 8601 format);
the date a contract, relationship, or policy comes into force the semantics
the date a contract, relationship, or policy comes into force
the ending date of some Schedule or DatePeriod
the ending date of some Schedule or DatePeriod
the date on which an entity ceased to exist
the date on which an entity ceased to exist
indicates the reason that an entity ceased to exist (i.e., disolved, merged
with another
indicates entity, etc.)
the reason that an entity ceased to exist (i.e., disolved, merged
with another entity, etc.)
indicates the status of the entity (i.e., active, inactive)
indicates the status of the entity (i.e., active, inactive)
indicates owners' equity associated with the entity
indicates owners' equity associated with the entity
indicates that a security is subject to redemption upon the passing of the
holder
indicates that a security is subject to redemption upon the passing of the
holder
identifies a date associated with an event (occurrence)
identifies a date associated with an event (occurrence)
identifies a date or date and time value associated with an event
(occurrence)
identifies a date or date and time value associated with an event
(occurrence)
indicates an acronym for the exchange / institution
indicates an acronym for the exchange / institution
indicates the name or description of the exchange / institution (which
may be different
indicates the name from the name ofofthe
or description thelegal entity)/ institution (which
exchange
may be different
the date on whichfrom the name
a contract hasof the fully
been legalperformed
entity) by all parties
the date on which a contract has been fully performed by all parties
the date and time, including time zone, on which a contract has been fully
performed
the date and bytime,
all parties
including time zone, on which a contract has been fully
performed by all parties
indicates a date on which an option may be exercised as specified in the
terms of the
indicates contract
a date on which an option may be exercised as specified in the
terms of the contract
links an option contract to any exercise terms that are specified therein
links an option contract to any exercise terms that are specified therein
indicates a period of time during which the option may be exercised as
specified
indicates ainperiod
the terms of the
of time contract
during which the option may be exercised as
specified in the terms of the contract
links something, typically an agreement, contract, document, or
perishable
links something,item, with an expiration
typically date contract, document, or
an agreement,
perishable
indicates a stated date, as opposed date
item, with an expiration to calculated or unknown date,
associated with something
indicates a stated date, as opposed to calculated or unknown date,
associated
indicates the with something
number of times a number should be multiplied by itself
indicates the number of times a number should be multiplied by itself
specifies a mathematical or other formal expression, which may be part
of a formula
specifies a mathematical or other formal expression, which may be part
of a formula
indicates the date period during which an extension is allowable
indicates the date period during which an extension is allowable
indicates a number or quantity that when multiplied with another
produces
indicates aa number
given number or expression
or quantity that when multiplied with another
produces a given number or expression
the patronymic or family name of a person
the patronymic or family name of a person
the date on which the last interest payment is due
the date on which the last interest payment is due
identifies any special period at the end of a regular schedule
identifies any special period at the end of a regular schedule
relates a security to its ISO 18774-compliant short name, which includes
an issuer
relates short name,
a security to itsabbreviated instrumentshort
ISO 18774-compliant characteristics,
name, which and
includes
an issuer short name, abbreviated instrument characteristics,
the given name or first name of a person, that is the name chosen for and
them at birth
the given name or or
changed by them
first name subsequently
of a person, that is from the name
the name given
chosen for at
them at birth or changed by them subsequently
indicates the initial date in a notional step schedule from the name given at
indicates the initial date in a notional step schedule
indicates the date on which a newly issued security starts trading
indicates the date on which a newly issued security starts trading
indicates the date on which the first trade of a newly issued security is
settled
indicates the date on which the first trade of a newly issued security is
settled
indicates an optional ceiling or 'cap' on interest rates on floating rate
debts
indicates an optional ceiling or 'cap' on interest rates on floating rate
debts
indicates an optional lower bound on interest rates on floating rate debts
indicates an optional lower bound on interest rates on floating rate debts
defines the spread rate which can optionally be added to or subtracted
from
definesthethefloating
spreadraterate which can optionally be added to or subtracted
from the floating
indicates the number rate of shares outstanding and available for trading
publicly
indicates the number of shares outstanding and available for trading
publicly
a name by which something is known for some official purpose or
context,
a name by or which
which something
is structured in somefor
is known way suchofficial
some as to always
purposefollow
or the
context,
specifies a concise way of expressing information symbolically, as in athe
or which is structured in some way such as to always follow
mathematical
specifies a concise or chemical formula information symbolically, as in a
way of expressing
mathematical
the legally completeor chemical
nameformula
of a person, as used in formal dealings of a
legal or contractual nature
the legally complete name of a person, as used in formal dealings of a
legal
relatesoracontractual nature
polity to a geopolitical entity where the polity has absolute,
supreme and ultimate dominion and authority of a political state subject
relates a polity to a geopolitical entity where the polity has absolute,
supreme and ultimate
relates a unique dominion string
three-character and authority of a political
to the identifier state subject
for funds
relates a unique three-character string to the identifier for funds
indicates the type of funds, such as next day for US funds
indicates the type of funds, such as next day for US funds
links a particular gender value with a person
links a particular gender value with a person
specifies a legal entity that generates something
specifies a legal entity that generates something
specifies an identifier for the entity that generated something
specifies an identifier for the entity that generated something
the given name or first name of a person, that is the name chosen for
them at birth
the given name or or
changed by them
first name subsequently
of a person, that is from the name
the name given
chosen for at
them
relatesatan
birth or changed
organization to by them recognized
another subsequently as from the name
its ultimate givenif at
parent, it
has one
relates an organization to another recognized as its ultimate parent, if it
has one
the jurisdiction governing the contract, as agreed by all parties
the jurisdiction governing the contract, as agreed by all parties
indicates a period of time after a coupon payment becomes due, before
the issueraisperiod
indicates subject ofto penalties
time after a coupon payment becomes due, before
the issuer is subject to penalties
relates the guaranty to the monetary amount guaranteed
relates the guaranty to the monetary amount guaranteed
relates the guarantor to the contract for which they are providing a
guaranty
relates the guarantor to the contract for which they are providing a
guaranty
identifies the headquarters address for the registered entity
identifies the headquarters address for the registered entity
identifies a holding period applicable to some financial asset
identifies a holding period applicable to some financial asset
provides a means for identifying something that fills a particular role
provides a means for identifying something that fills a particular role
relates a jurisdiction or situation to a rule, regulation or law (collectively
\law\")
relates athat is currently
jurisdiction in force intothat
or situation situation
a rule, or jurisdiction"
regulation or law (collectively
\law\") that is currently in force in that
specifies quantity value for a given indicator situation or jurisdiction"
specifies quantity value for a given indicator
the date from which interest begins to accrue
the date from which interest begins to accrue
the date on which the first interest payment is due
the date on which the first interest payment is due
the date on which the first payment against the principal is due
the date on which the first payment against the principal is due
the date on which an identifier or other registered item was first
registered
the date on which an identifier or other registered item was first
registered
identifies any special period at the start of a regular schedule
identifies any special period at the start of a regular schedule
relates something (e.g. an occurrence) to something that is used as an
input
relatestosomething
some activity (e.g.oranprocess
occurrence) to something that is used as an
input to some activity or process
relates a financial instrument or FISN to an ISO 18774-compliant
instrument description,
relates a financial instrument that is,oraFISN
collection of characteristics
to an ISO 18774-compliant and
instrument
links a set ofdescription, that is, a collection
terms to a corresponding of characteristics
schedule for calculating and
interest
links a set of terms to a corresponding schedule for calculating interest
the day of the month on which interest payments must be made on the
debt
the day of the month on which interest payments must be made on the
debt
the frequency at which interest payments must be made on the debt
the frequency at which interest payments must be made on the debt
indicates the specific terms related to interest payments on the principal
as specified
indicates theinspecific
the instrument
terms related or a related contract
to interest document
payments on the principal
as specified in the instrument or a related contract
relates something, such as an agreement, or debt instrument, to the rate document
(typically annual) ofsuch
relates something, interestas anthat is to be paid
agreement, by the
or debt debtor toto
instrument, thethe rate
(typically annual) of interest that is to be paid
links a set of terms to a corresponding schedule for resetting the by the debtor to theinterest
rate,
links awhich
set ofmaytermsbe to either a regular or ad
a corresponding hoc schedule
schedule for resetting the interest
rate, which may be either a regular or ad hoc schedule
the organization has some part which is formally defined as an Internal
Entity, for example
the organization hasfor somereporting, management
part which is formally ordefined
accounting
as anpurposes
Internal
Entity,
relates a legal person to a directly owned formal organization purposes
for example for reporting, management or accounting or
subsidiary,
relates a legaldepending
person to onathe percent
directly ownedownership interest
formal organization or
subsidiary, depending on the percent ownership
relates a legal person to the context in which it owns a formal interest
organization
relates a legal person to the context in which it owns a formal
organization
links an investment interest in something (e.g., a legal entity) to the party
that
links holds or owns it,
an investment in whole
interest or in part (e.g., a legal entity) to the party
in something
that holdsoforaowns
The total it, in whole
corporation's or inthat
shares partare held by shareholders. A
corporation
The total of acan, at any time,shares
corporation's issue that
new areshares
heldupbytoshareholders.
the full amountA of
corporation can, at any time, issue
relates an instrument to the party that issued it new shares up to the full amount of
relates an instrument to the party that issued it
relates a security issuer or FISN to an ISO 18774-compliant issuer short
name,
relates that is, an abbreviation
a security issuer or FISNoftothe an official issuer name, limited
ISO 18774-compliant issuer to a
short
name, that is, an abbreviation of the official issuer
indicates the jurisdiction in which the regulatory agency has authority name, limited to a
indicates the jurisdiction in which the regulatory agency has authority
relates a polity or government entity to one or more jurisdictions, over
which
relatesitahas some
polity level of legalentity
or government authority
to one or more jurisdictions, over
which it has some level
the patronymic or family name of of legal authority
a person
the patronymic or family name of a person
indicates the final date in a notional step schedule
indicates the final date in a notional step schedule
Latitude values indicate the angular distance between the Equator and
points
Latitudenorth or south
values indicate of theit onangular
the surface of the
distance Earth. the Equator and
between
points
relatesnorth
a swap ortosouth
the legs of it(swap
on thestreams)
surface of thatthecomprise
Earth. the swap
relates a swap to the legs (swap streams) that comprise the swap
indicates the nature of the entity as defined from a legal or regulatory
perspective
indicates theinnature
a givenofjurisdiction
the entity as defined from a legal or regulatory
perspective in a given jurisdiction
The precise form of the incorporated company abbreviation as defined in
the
The jurisdiction
precise forminof which it is registered,
the incorporated for example
company LLC, LLP,as
abbreviation Ltd, PLC, in
defined
the
the precise abbreviation for the entity legal form as defined in thePLC,
jurisdiction in which it is registered, for example LLC, LLP, Ltd,
jurisdiction in which it is registered, for example LLC, LLP, Ltd, PLC, Corp.
the precise abbreviation for the entity legal form as defined in the
jurisdiction
the name used in which it istoregistered,
to refer an personfor or example LLC,in
organization LLP, Ltd, PLC, Corp.
legal
communications
the name used to refer to an person or organization in legal
communications
relates a contract, such as a debt instrument or credit agreement, to one
or morea parties
relates contract, that areas
such financing the debt or credit agreement, to one
a debt instrument
or moresomething,
relates parties thatsuch are asfinancing
a product, the trade,
debt or related process, to a
lifecycle that characterizes
relates something, such as it a product, trade, or related process, to a
lifecycle that characterizes it
indicates the date on which a security is listed
indicates the date on which a security is listed
Lines of longitude, called meridians, run perpendicular to lines of latitude,
and
Linesallofpass throughcalled
longitude, bothmeridians,
poles. Longitude values indicate
run perpendicular the angular
to lines of latitude,
and all pass through both poles. Longitude values
the patronymic or family name which a person was born with and which indicate the angular
predates any changes
the patronymic or familyof name
name due whichto amarriage
person was born with and which
predates any changes of name due to marriage
an optional, free text address line to hold content from other address
lines containing
an optional, freeexplicit routing
text address information
line (this elements's
to hold content from otherpresence
address
lines containing explicit routing information (this
relates a company to an organization that has a majority ownership andelements's presence
control
relates aover it, i.e.,to
company itsan
parent organization,
organization if there
that has is oneownership and
a majority
control
The parentoverofit,thei.e.,company,
its parentiforganization,
there is one. if there is one
The parent of the company, if there is one.
relates a company to one of its majority-owned subsidiaries, i.e., a
subsidiary of whichtoit one
relates a company owns ofmore than 50 percent
its majority-owned (50 percenti.e.,
subsidiaries, plus
a one
subsidiary
indicates the of which
status it ofowns moremarket
a specific than 50 percent code
identifier (50 percent
(MIC) plus one
indicates the status of a specific market identifier code (MIC)
links something to its state with respect to a development lifecycle
links something to its state with respect to a development lifecycle
indicates the date and time that the measurement was taken
indicates the date and time that the measurement was taken
indicates the coverage period for which the measure is applicable
expressed
indicates the in months
coverage period for which the measure is applicable
expressed in months
indicates the unit in which something is expressed
indicates the unit in which something is expressed
relates something, typically a group or organization, to some discrete
thing
relatesidentified
something, as atypically
part (member)a group of oritorganization, to some discrete
thing
one oridentified as a partnames
more additional (member) of itletters for names that occur
or initial
between
one or more a person's
additionalfirstnames
and last orname
initial letters for names that occur
between a person's first and last name
a predicate indicating the legal working age (minimum), in years, of
people that indicating
a predicate are counted theaslegal
members
working of age
the (minimum),
working population
in years, of
people that are counted as members of the working
relates a code for the minor unit of currency to the currency or fund population
relates a code for the minor unit of currency to the currency or fund
specifies the quantity value from which something is subtracted; the
value thatthe
specifies is diminished
quantity value from which something is subtracted; the
value that is diminished
relates something to a monetary amount (e.g. credit limit, notional
amount)
relates something to a monetary amount (e.g. credit limit, notional
amount)
identifies a business center, city, or municipality
identifies a business center, city, or municipality
associates a name, reference name, or appellation with an individual
concept
associates a name, reference name, or appellation with an individual
concept
has nature or kind of control, de facto or limited de facto control
has nature or kind of control, de facto or limited de facto control
Nominal capital is an alternate term for authorized share capital. The
maximum value is
Nominal capital ofan securities
alternatethat a company
term can legally
for authorized shareissue. This
capital. The
maximum value of securities that a company can legally
indicates the base (face value) number of units of something associated issue. This
with somethe
indicates offering
base (face value) number of units of something associated
with some offering
refers to terms that are included in the contract but are not considered
binding
refers to terms that are included in the contract but are not considered
binding
relates the redemption provision of a debt instrument to a notification
provision
relates the(e.g., call or put
redemption notification)
provision of a debt instrument to a notification
provision (e.g., call or
has a notional value expressedput notification)
as some monetary amount, that is a
number and a currency
has a notional value expressedin whichasthat
some number is denominated
monetary amount, that is a
number and a currency in which that number is denominated
links a set of terms to a corresponding notional step schedule, which may
be either
links a setaofregular
terms or to ad hoc schedule notional step schedule, which may
a corresponding
be either a regular or ad
indicates the number of elements hoc schedulein some document, table, or other
resource (e.g., in a report, table)
indicates the number of elements in some document, table, or other
resource (e.g., in acode
relates a numeric report, table)
to the currency or fund
relates a numeric code to the currency or fund
indicates a value associated with something that is a number
indicates a value associated with something that is a number
relates an agent to a specific objective (result) that the agent aims to
achieve
relates anwithin
agenta totime frame and
a specific with available
objective resources
(result) that the agent aims to
achieve
relates something to a specific objective (result)resources
within a time frame and with available that it aims to achieve
within
relates asomething
time frame toand with available
a specific objectiveresources
(result) that it aims to achieve
within a time frame and with available resources
identifies a duty or obligation that a given party has taken on
identifies a duty or obligation that a given party has taken on
identifies a duty or obligation that a given party has taken on
identifies a duty or obligation that a given party has taken on
indicates a date and time for an observation captured in a collection
constituent
indicates a date and time for an observation captured in a collection
constituent
specifies a collection of values over which some analysis is performed
specifies a collection of values over which some analysis is performed
specifies a collection of values over which some analysis is performed
specifies a collection of values over which some analysis is performed
identifies events of a given occurrence kind, typically as they occur in a
schedule
identifies events of a given occurrence kind, typically as they occur in a
schedule
relates something to a voluntary but conditional promise submitted by a
buyer
relatesorsomething
seller (offeror) to another
to a voluntary but(offeree) for acceptance,
conditional and which
promise submitted by a
buyer or seller (offeror) to another (offeree) for
indicates the notional monetary amount (face value), determined acceptance, and which
based
on reference
indicates the data,
notional market rates or
monetary some other
amount agreeddetermined
(face value), method associated
based
on reference data, market rates or some other agreed method
indicates the price associated with an offering, which may be an explicit associated
or calculated
indicates price associated with an offering, which may be an explicit
the price
or calculated price number of units of something, including any premium
indicates the actual
on the number of units, associated with some offering
indicates the actual number of units of something, including any premium
on the number
indicates of units,
the operand ofassociated with some
a mathematical offering
argument, parameter or other
similar concept
indicates the operand of a mathematical argument, parameter or other
similar
addressconcept
at which the organization carries out its operations
address at which the organization carries out its operations
indicates whether the market identifier is for an operating exchange or
market
indicatessegment
whetherexchange
the market identifier is for an operating exchange or
market segment exchange
An ordinal number meaning 1st, 2nd, 3rd, etc.
An ordinal number meaning 1st, 2nd, 3rd, etc.
relates something (e.g. an occurrence) to something that is the result of
some
relatesactivity or process
something (e.g. an occurrence) to something that is the result of
some activity or process
indicates an amount of money representing the principal, interest, or
other amount
indicates owed at
an amount of amoney
specific point in time
representing the principal, interest, or
other amount owed at a specific point in time
identifies a DatePeriod that includes all the Dates of a Schedule, including
any ScheduleStubs
identifies a DatePeriod that includes all the Dates of a Schedule, including
any ScheduleStubs
indicates a formal organization, including potentially a sole proprietorship,
that is owned
indicates by aorganization,
a formal legal person including potentially a sole proprietorship,
that is owned
indicates by a legal
the party in anperson
ownership relationship where a party owns a
thing
indicates the party in an ownership relationship where a party owns a
thing
the percentage ownership interest in the owned entity owned by owning
entity, if known ownership interest in the owned entity owned by owning
the percentage
entity, if known
indicates a party that owns a formal organization
indicates a party that owns a formal organization
indicates the thing in an ownership relationship where a party owns a
thing
indicates the thing in an ownership relationship where a party owns a
thing
indicates any portion of a thing, regardless of whether the portion itself is
attached
indicates toanythe remainder
portion or detached;
of a thing, regardlesscognitively
of whethersalient or arbitrarily
the portion itself is
attached to the remainder or detached; cognitively salient or arbitrarily
relates a polity to a geopolitical entity where the polity exercises partial
dominion and authority
relates a polity of a political
to a geopolitical entitystate
where the polity exercises partial
dominion and authority of a political state
identifies an independent party associated with an agreement, contract,
policy, regulation,
identifies or otherparty
an independent business arrangement
associated with an agreement, contract,
policy, regulation, or other business arrangement
identifies a party acting in a specific role as related to the particular
agreement, contract,
identifies a party actingpolicy, regulation,
in a specific roleorasother business
related relationship
to the particular
agreement, contract,
defines the payer party policy,
for aregulation,
funding legorofother
a swapbusiness relationship
defines the payer party for a funding leg of a swap
specifies the amount of money involved in a payment
specifies the amount of money involved in a payment
defines a schedule of payments for a funding leg of a swap
defines a schedule of payments for a funding leg of a swap
specifies the schedule for payment of an obligation
specifies the schedule for payment of an obligation
indicates the percentage (out of 100) control that one party has over
another
indicates the percentage (out of 100) control that one party has over
another
specifies a recurrence interval (monthly, quarterly, annual) that a
statistical
specifies ameasure
recurrencereflects
interval (monthly, quarterly, annual) that a
statistical measure reflects
specifies a recurrence interval (monthly, quarterly, annual) that an
indicator
specifies areflects
recurrence interval (monthly, quarterly, annual) that an
indicator reflects
links any sort of name to an individual person
links any sort of name to an individual person
links a person with their place of birth
links a person with their place of birth
indicates the pool number of the debt
indicates the pool number of the debt
a predicate indicating the number of elements in a given population
a predicate indicating the number of elements in a given population
indicates the number of elements in a given population
indicates the number of elements in a given population
the postal code of this address as specified by the local postal service
the postal code of this address as specified by the local postal service
a preferred ASCII-transliterated representation of the legal name for the
entity
a preferred ASCII-transliterated representation of the legal name for the
entity
indicates the value of something expressed as an amount of money or
goods
indicates the value of something expressed as an amount of money or
goods
indicates the convention used to determine the number of days in a
month and
indicates thedays in a yearused
convention that are counted when
to determine performing
the number calculations
of days in a
month and days in a year that are counted when performing
the main address at which communications to the organization calculations
may be
addressed in someatgeographic
the main address region
which communications to the organization may be
addressed in some geographic region
identifies the primary federal regulator for an institution
identifies the primary federal regulator for an institution
identifies the main or principal party to a contract
identifies the main or principal party to a contract
indicates the face value of an obligation, such as a bond or loan, that must
be repaidthe
indicates at maturity, i.e.,
face value of the base amount
an obligation, raised
such by a mortgage
as a bond or other
or loan, that must
be repaid at maturity, i.e., the base amount raised by a mortgage
relates an organization, specifically the issuer of a financial instrument, or other
to
its principal executive address, as required for issuance of that instrument
relates an organization, specifically the issuer of a financial instrument, to
its
theprincipal
day of theexecutive
month onaddress,
which as requiredon
payments forthe
issuance of that
principal mustinstrument
be made
the day of the month on which payments on the principal must be made
the frequency at which payments on the principal must be made
the frequency at which payments on the principal must be made
relates an instrument to the date by which the principal must be repaid in
full
relates an instrument to the date by which the principal must be repaid in
full
a primary legal name that was used previously for the entity
a primary legal name that was used previously for the entity
relates a guaranty to some level of priority that guaranty has in the
context
relates aofguaranty
the contract,
to somefor level
example for a credit
of priority enhancement
that guaranty has inpriority
the
context
some person or organization whose role it has been to publish priority
of the contract, for example for a credit enhancement this
information
some person or organization whose role it has been to publish this
information
indicates the quantity kind involved in the definition of a quantity or
factor
indicates the quantity kind involved in the definition of a quantity or
factor
relates something (an expression, formula, etc.) to its magnitude
expressed as a number together with its unit of measure (if applicable)
relates something (an expression, formula, etc.) to its magnitude
expressed
indicates the as aamount
number oftogether
the dealtwith its unit
currency of measure
which would be (if exchanged
applicable) in
aindicates
trade forthe
which the stated
amount of the spot
dealtrate applies
currency which would be exchanged in
aindicates
trade forthe
which the stated spot rate applies
quotation date for a given market rate or indicator
indicates the quotation date for a given market rate or indicator
indicates a quotation date and possibly a time for a given market rate,
interest
indicatesrate, indicator,date
a quotation or other quoted apricing
and possibly information
time for a given market rate,
interest rate, indicator, or other quoted pricing information
indicates the settlement period for a trade for which the stated spot rate
applies
indicates the settlement period for a trade for which the stated spot rate
applies
the settlement period in days for a trade for which the stated spot rate
applies
the settlement period in days for a trade for which the stated spot rate
applies
indicates the quote currency in an exchange rate; R units of this currency
represent onequote
indicates the unit of the base
currency incurrency
an exchange rate; R units of this currency
represent one unit of the base currency
indicates a multiplier applied to the coupon before adding the floating
rate spread
indicates a multiplier applied to the coupon before adding the floating
rate spread
indicates the time of day when a rate is reset
indicates the time of day when a rate is reset
has a value for a rate expressed as a number (may be a percentage or raw
number)
has a value for a rate expressed as a number (may be a percentage or raw
number)
indicates the geopolitical unit (country, federal province or municipality)
or geophysical
indicates extent in which
the geopolitical the jurisdiction
unit (country, federalhas effect or municipality)
province
or geophysical
defines extentfor
the recipient in which
a fundingthe leg
jurisdiction
of a swap has effect
defines the recipient for a funding leg of a swap
indicates the frequency with which some event or publication occurs
indicates the frequency with which some event or publication occurs
the starting Date of the first recurrence of a RegularSchedule
the starting Date of the first recurrence of a RegularSchedule
indicates the specific terms related to redemption as specified in the
instrument
indicates theorspecific
a related contract
terms document
related to redemption as specified in the
instrument or a related contract document
relates a reference rate to the currency it is based on
relates a reference rate to the currency it is based on
specifies a reference (baseline) recurrence interval for which a given
economic
specifies aindicator
referenceapplies
(baseline) recurrence interval for which a given
economic indicator applies
specifies a reference (baseline) recurrence interval for which a given
economic
specifies aindicator
referenceapplies
(baseline) recurrence interval for which a given
economic indicator applies
specifies the regional (geopolitical) context for a given measurement,
population,
specifies theorregional
economic indicator context for a given measurement,
(geopolitical)
population,
an address at orwhich
economic indicator is registered and at which legal
an organization
papers mayatbewhich
an address served anon it
organization is registered and at which legal
papers may be served on it
identifies a party as one that has the legal, medical or financial capacity to
act on behalf
identifies of someone
a party as one that elsehas
under specific
the legal, circumstances
medical or financial capacity to
act on behalf of someone else under specific
indicates the registration authority for something circumstances
indicates the registration authority for something
the date or date and time on which something is recorded
the date or date and time on which something is recorded
indicates the status of a specific registration, such as for an identifier or
license
indicates the status of a specific registration, such as for an identifier or
license
the date that the status of a specific registration in the registry was
revised
the date that the status of a specific registration in the registry was
revised
links a registry to entries that it contains
links a registry to entries that it contains
a name for the registry, for example, for a business registry in which a
business
a name for registration
the registry,identifier for thefor
for example, legal entity isregistry
a business registered
in which a
business registration identifier
a duration between two explicit dates for the legal entity is registered
a duration between two explicit dates
indicates a relative price with respect to the face value at which an
instrument is issued,
indicates a relative namely
price withpar, premium
respect to theorface
discount
value at which an
instrument is issued, namely par, premium
indicates a relative price with respect to the face or discount
value at the time an
instrument matures, namely par, discount or premium
indicates a relative price with respect to the face value at the time an
instrument matures,
indicates a relative namely
price withpar, discount
respect to the orface
premium
value at the time an
instrument is redeemed, namely par, discount
indicates a relative price with respect to the face value or premiumat the time an
instrument is redeemed, namely par, discount
specifies the release date for a given economic indicator or premium
specifies the release date for a given economic indicator
specifies the release date for a given economic indicator
specifies the release date for a given economic indicator
indicates a release date and possibly a time for a given indicator or report
indicates a release date and possibly a time for a given indicator or report
specifies a release date and possibly a time for a given indicator or report
specifies a release date and possibly a time for a given indicator or report
the date by which a specific registration in the registry must be renewed
or
theupdated
date by which a specific registration in the registry must be renewed
or updated
indicates the specific terms related to repayment of principal as specified
in the instrument
indicates or aterms
the specific related contract
related document of principal as specified
to repayment
in
specifies the reporting period for whichdocument
the instrument or a related contract a given economic indicator
applies
specifies the reporting period for which a given economic indicator
applies
specifies the reporting period for which a report or something else, such
as a market
specifies therate or economic
reporting period indicator,
for whichapplies
a report or something else, such
as a market rate or economic indicator,
relates a concept to some textual or other applies
symbol which is intended to
convey the sense of that concept or to
relates a concept to some textual or other symbol some form which
of words which sets
is intended to out
convey thea sense
identifies of that
particular concept
burden or to some
of obligation form
upon oneof who
words is which sets out
responsible
identifies a particular burden of obligation upon one who is responsible
some party that has some defined responsibility with respect to the
formal organization
some party that has some defined responsibility with respect to the
formal organization
identifies a restriction applicable to a given financial instrument or listing
identifies a restriction applicable to a given financial instrument or listing
provides a means for relating a person, organization, group, or other
entity to aa role
provides means thatforentity plays
relating in someorganization,
a person, relationship and context
group, or other
entity to a role that entity
indicates a schedule for somethingplays in some relationship and context
indicates a schedule for something
a specified date on which the principal amount of a note, draft,
acceptance bond or other debt instrument is due to be repaid to the
a specified date on which the principal amount of a note, draft,
acceptance
indicates thebond dateor onother
whichdebt the instrument is due of
principal amount to an
be instrument
repaid to the is due
to be repaid to the investor and interest payments stop
indicates the date on which the principal amount of an instrument is due and/or the date
to be repaid
indicates theto the investor
series identified andbyinterest payments
the issuer stop and/or
in the event that thethe date
instrument is issued in several series (also known as
indicates the series identified by the issuer in the event that the tranches)
instrument
specifies theisoriginal
issued in severaldate
starting series
for(also known
the time as tranches)
series for a given economic
indicator
specifies the original starting date for the time series for a given economic
indicator
a predicate indicating the date by which an executed order or transaction
must be settled
a predicate indicating the date by which an executed order or transaction
must be settled
a predicate indicating the settlement date of a given transaction
a predicate indicating the settlement date of a given transaction
the date by which an executed order must be settled, either by a buyer
paying
the dateforbythe securities
which with cash
an executed or must
order by a seller delivering
be settled, eitherthebysecurities
a buyer
paying for the securities with cash or by a seller delivering
relates a polity to a geopolitical entity where the polity exercises shared the securities
dominion and authority
relates a polity of a political
to a geopolitical entitystate
where the polity exercises shared
dominion and authority of a political state
has a party which is authorized to sign contracts on behalf of the entity
has a party which is authorized to sign contracts on behalf of the entity
identifies an entity that owns a significant percentage of the equity in this
company,
identifies anbutentity
less than
that 50ownspercent
a significant percentage of the equity in this
company, but less than 50 percent
relates a polity to a geopolitical entity where the polity exercises
dominion and authority
relates a polity of a political
to a geopolitical entitystate
where the polity exercises
dominion and authority of a political state
relates something, such as a product or trade lifecycle or related process,
to a phase
relates or stage such
something, in that as lifecycle
a product or trade lifecycle or related process,
to a phase or stage in
the starting Date of somethingthat lifecycle
the starting Date of something
links an abbreviated period at the start or end of some schedule to the
overall
links anschedule
abbreviated period at the start or end of some schedule to the
overall schedule
relates a formally constituted organization to a sub-unit of that
organization
relates a formally constituted organization to a sub-unit of that
organization
identifies the country subdivision (state, province, region, etc.) according
to ISO 3166-2
identifies the country subdivision (state, province, region, etc.) according
to ISO 3166-2
indicates a number of shares or units
indicates a number of shares or units
indicates a period of time in which investors can commit to purchase
shares (oraunits)
indicates periodtoofbetime issued
in which investors can commit to purchase
shares (or units) to be issued
relates a company to one of its subsidiaries, that is an affiliae controlled
by the company
relates a company directly,
to oneor ofindirectly through
its subsidiaries, oneis or
that anmore intermediaries
affiliae controlled
by the company directly, or indirectly through
specifies the quantity value that is subtracted from somethingone or more intermediaries
specifies the quantity value that is subtracted from something
the patronymic or family name of a person
the patronymic or family name of a person
relates a swap lifecycle event to the identifier for the swap
relates a swap lifecycle event to the identifier for the swap
has a unique combination of alphanumeric characters or binary
representation corresponding
has a unique combination to the identifier,
of alphanumeric code, ororother
characters binaryelement to
representation corresponding to the identifier, code, or other element to
indicates the length of time for which a given rate, such as an interbank
rate, exchange
indicates the lengthrate, other
of timemarket rate aisgiven
for which quoted,
rate,orsuch
a debtas instrument
an interbankhas
rate, exchange
a predicate rate, other
indicating marketofrate
the length timeis quoted,
for whichorthe
a debt instrument
interbank rate ishas
quoted
a predicateexpressed
indicating as athenumber
lengthofofdaystime for which the interbank rate is
quoted
a predicate indicating the lengthofofdays
expressed as a number time for which the interbank rate is
quoted, e.g., 3 months, 6 months
a predicate indicating the length of time for whichexpressed as a number of months
the interbank rate is
quoted, e.g., 3 months, 6 months expressed
indicates a fixed or limited period for which something, e.g., anas a number of months
investment,
indicates a fixed lastsor orlimited
is intendedperiodto for
lastwhich something, e.g., an
investment, lasts or is intended
indicates a fixed or limited period for to lastwhich something, e.g., an
investment,
indicates a fixed lastsor orlimited
is intendedperiodto for
lastwhich something, e.g., an
investment,
links something, laststypically
or is intended to last contract, document, or process,
an agreement,
with
links asomething,
date on which it was
typically anterminated
agreement, contract, document, or process,
with a date on which it
identifies the written terms which was terminated
define and describe the commitments,
rights and obligations of the
identifies the written terms which define parties to theand
contract
describeandthesetcommitments,
out commonly
rights andaobligations
identifies party which ofisthe
notparties
signatoryto the contract
to the partyandbut set
hasout
some commonly
role in
the overall context defined by the contract.
identifies a party which is not signatory to the party but has some role in
the overall
specifies thecontext definedfor
time context byathe contract.
given measurement, population, or
economic indicator
specifies the time context for a given measurement, population, or
economic
A TimeDirectionindicator indicates whether a CalendarSpecifiedDate is figured
from the beginning
A TimeDirection indicates or endwhether
of a calendar period.
a CalendarSpecifiedDate is figured
from the beginning or end
indicates the interval between the presentof a calendar period.
date and the scheduled
maturity
indicates date of an instrument
the interval between the or offering
present date and the scheduled
maturity date of an instrument or offering
specifies an actual literal (explicit) time, captured in the format specified
for xsd:time
specifies (i.e., ISO
an actual 8601
literal format),time,
(explicit) WITHOUT theindate
captured theor timezone
format specified
for xsd:time (i.e., ISO 8601 format), WITHOUT
indicates the party that wholly controls the organization, i.e., the date or timezone
one that
owns 100the
indicates percent
partyinterest
that wholly controls the organization, i.e., one that
owns 100 percent interest
a predicate indicating the date on which a security or commodity future
trade actually
a predicate takes place
indicating the date on which a security or commodity future
trade actually
indicates the trade takesrepository
place namespace component of a unique trade
identifier
indicates the trade repository namespace component of a unique trade
identifier
indicates the transaction identifier component of a unique trade
identifier,
indicates the which is uniqueidentifier
transaction at the repository
component levelof a unique trade
identifier,
a 'trading as', 'brand name', 'doing businesslevel
which is unique at the repository as', or 'operating under' name
currently
a 'trading as', 'brand name', 'doing business as',not
used by the entity in addition to, but replacing, the
or 'operating under' name
currently used by the entity in addition to, but not replacing,
identifies a transliterated (i.e., in Latin or Romanized ASCII) address for the the
registered
identifies aentity
transliterated (i.e., in Latin or Romanized ASCII) address for the
registered
a transliteratedentity(i.e., in Latin or Romanized ASCII) representation of the
abbreviation
a transliterated for(i.e.,
the entity
in Latinlegal form
or Romanized ASCII) representation of the
abbreviation for the entity legal form
an optional ASCII-transliterated (i.e. Latin- or Romanized) representation
of
an the legal name
optional for the entity (i.e. Latin- or Romanized) representation
ASCII-transliterated
of the legal name
a transliterated (i.e., forinthe entity
Latin or Romanized ASCII) representation of a
name for the entity
a transliterated (i.e., in Latin or Romanized ASCII) representation of a
name
relatesfor the entityto an asset, such as one or more financial
a derivative
instrument(s),
relates a derivative indextooranparameter,
asset, such orascombination
one or morethereof on which the
financial
instrument(s),
has some textual or numeric information which when takenoninwhich the
index or parameter, or combination thereof
combination with some associated scheme is unique to the thing and may
has some textual or numeric information which when taken in
combination with some
a predicate indicating theassociated
number ofscheme elementsis unique to the
in a given thing and may
universe
a predicate indicating the number of elements in a given universe
indicates the number of elements in a given universe
indicates the number of elements in a given universe
identifies the business registration authority for the legal entity, used by
the Local Operating
identifies the business Unit (LOU) as the
registration basis for
authority forvalidation, as defined
the legal entity, usedinby
the
the Local Operating
date that Unitregistration
a specific (LOU) as the basisregistry
in the for validation,
was most asrecently
defined in
reviewed and validated
the date that a specific registration in the registry was most recently
reviewed
an indicator andofvalidated
the level of validation performed by the registrar with
respect to the legal
an indicator of the level entityof validation performed by the registrar with
respect to the legal entity
relates an instrument to the currency its value is typically expressed in
relates an instrument to the currency its value is typically expressed in
indicates the delegated legal authority that is vested in the controlling
party
indicates the delegated legal authority that is vested in the controlling
party
specifies restrictions on voting rights, if any
specifies restrictions on voting rights, if any
a website associated with something, including but not limited to an
organization
a website associated with something, including but not limited to an
organization
real or personal property (assets), including but not limited to financial
assets, to which property
real or personal one holds(assets),
title andincluding
of whichbut onenothaslimited
possession
to financial
assets, to which one holds title and of which one has possession
a business (corporation, limited liability company, or limited partnership)
that has been
a business establishedlimited
(corporation, to ownliability
stock in anotheror
company, company, typically to
limited partnership)
that
is thehas been established
relationship betweentoaown partystock
and in another company,
something it possesses,typically to
or over
which it exercises some ownership or control or has
is the relationship between a party and something it possesses, or overat its discretion the
which
links a itparty
exercises
to somesome ownershipitor
organization control
holds or has at itsinterest
an ownership discretion
in the
links a party to some organization it holds an ownership interest in
a relationship that states that some condition or state holds during a
specified
a relationshipdate that
period
states that some condition or state holds during a
specified date period
links a party to some equity it holds
links a party to some equity it holds
relates a legal person to a company in which the party holds fifty percent
or morea of
relates theperson
legal controlling voting rights
to a company in which the party holds fifty percent
or more of the controlling voting rights
relates a partner to the equity that partner holds in the partnership
relates a partner to the equity that partner holds in the partnership
relates a legal person to a company in which the party holds a significant
proportion
relates a legal of the controlling
person voting in
to a company rights
which the party holds a significant
proportion of the controlling voting rights
relates a legal person to a company in which that party holds some
controlling
relates a legal voting rights
person to a company in which that party holds some
controlling voting rights
Some means of control held by the party.
Some means of control held by the party.
an explicit recurrence interval of one hour, or 60 minutes
an individual or small group of persons who occupy a housing unit (such
as
an aindividual
house or or apartment)
small group as of
their usual who
persons placeoccupy
of residence,
a housingwho pool
unit (such
as a house or apartment) as their usual place of
a house, an apartment, a mobile home or trailer, a group of rooms,residence, who poolor a
single room occupied as separate living quarters, or if vacant, intended for
a house, an apartment, a mobile home or trailer, a group of rooms, or a
single
systemroom occupiedidentifiers
for allocating as separate to living
objectsquarters, or if vacant, intended for
system for allocating identifiers to objects
sequence of characters, capable of uniquely identifying that with which it
is associated,
sequence within a specified
of characters, capablecontext
of uniquely identifying that with which it
is associated, within a specified context
is the relationship between something and that which provides a unique
reference for it between something and that which provides a unique
is the relationship
reference for it
any legal document which may be used to verify aspects of a person's
identity
any legal document which may be used to verify aspects of a person's
identity
A collection of companies that come together to manipulate the market
in some way,ofe.g.
A collection price fixing
companies that come together to manipulate the market
in some way, e.g. price fixing
A kind of organization which has been set up specifically to perform illegal
acts
A kind or of
has become such
organization which has been set up specifically to perform illegal
acts or has become such
carries out or puts into effect, fulfills
carries out or puts into effect, fulfills
strongly suggests or involves as a logical consequence based on some set
of observations,
strongly suggestsfacts, or events
or involves as a logical consequence based on some set
of observations, facts, or events
the entity that was assigned the identifier (business, LEI, or other) is no
longer
an adult legally
who is registered and/or operating,
legally identified as not having whether
legal as a resulttypically
capacity, of business
as a
result of some inherent physical or mental incapacity or as
an adult who is legally identified as not having legal capacity, typically as aa result of
result of some
A guarantee inherent
which physical
is part of the or mental
means by incapacity
which some orincorporated
as a result of
entity is incorporated
A guarantee which is part by guarantee.
of the means by which some incorporated
entity is incorporated
any person or organization by guarantee.
any person or organization
an indirect shortcut derived from and pointing into, a greater volume of
values,
an indirectdata, information
shortcut derivedor knowledge
from and pointing into, a greater volume of
values, data, information or knowledge
system for indexing values, data, information, or knowledge
system for indexing values, data, information, or knowledge
indicates the number of shares associated with the position
indicates the number of shares associated with the position
an investor that is a person, rather than an organization, who may or may
not be considered
an investor that is aa person,
qualifiedrather
investorthanfrom a legal perspective
an organization, who may or may
not be considered a qualified investor
a commitment made by some party unilaterally from a legal
to perspective
another specific party
a commitment made by some party unilaterally to another specific party
a limited service financial institution that raises funds by selling
certificates
a limited servicecalledfinancial
'investment shares'that
institution andraises
by accepting
funds bydeposits
selling
certificates called 'investment shares' and by
a classifier for a sector of the economy used for price indicesaccepting depositsfocused on
major commodities sold by manufacturers in Canada
a classifier for a sector of the economy used for price indices focused on
major
a system commodities
for allocating sold by manufacturers
classifiers in Canada
to organizations by industry sector
a system for allocating classifiers to organizations by industry sector
a standardized classification or delineation for an organization, or possibly
for a security representing
a standardized classificationanorinterest in a given
delineation for anorganization,
organization,per or some
possibly
for a security representing an interest in a given
an economic indicator representing a change in prices of goods and organization, per some
services
an economic for a indicator
specified representing
period, for a agivenchangestatistical area
in prices of goods and
services for a specified period, for a given
Some influence and control over some entity other than statistical area by means of
investment in that entity.
Some influence and control over some entity other than by means of
investment
A party which in that entity.some influence and control over the entity other
exercises
than
A partyby which
meansexercises
of investment.some influence and control over the entity other
than by means of investment.
An organization which is not formally constituted in some way.
An organization which is not formally constituted in some way.
This entity has been excluded from publication, but appears here for
informational
an economic indicator purposesrepresenting
only. Typically, there is of
a measure onetheorrate
moreof provisional
change over
time in the prices of inputs of goods and services
an economic indicator representing a measure of the rate of change purchased by the over
time in the prices of inputs of goods and services purchased
a classifier of financial institutions as defined by the National Information by the
Center (NIC)
a classifier ofregistry
financial institutions as defined by the National Information
Center (NIC) registry
an organization that trades large volumes of securities
an organization that trades large volumes of securities
a person that resides in an institution for some reason, due, for example,
to hospitalization,
a person that resides rehabilitation, or incarceration
in an institution for some reason, due, for example,
to hospitalization, rehabilitation, or incarceration
a party that is capable, in its own right, of owning assets, incurring
liabilities,
a party that and engagingininits
is capable, economic
own right, activities andassets,
of owning in transactions
incurringwith
liabilities, and engaging in economic activities and
Some legal instrument by which some legal entity which is not a natural in transactions with
person
Some legal is made to exist.by which some legal entity which is not a natural
instrument
person is made toofexist.
a pool consisting financial instruments that may be included in the
same investment vehicle
a pool consisting of financial instruments that may be included in the
same investmentthat
an organization vehicle
serves a public purpose and is closely tied to a
government, but is
an organization that serves not a government agencyand is closely tied to a
a public purpose
government,
a non-depository but isinstitution
not a government
whose primaryagencyand predominant business
activity is the writing
a non-depository of insurance
institution whoseorprimary
the reinsuring of risks underwritten
and predominant business
activity is the writing of insurance or
a contract document that (1) puts an indemnity cover the reinsuring of into
riskseffect,
underwritten
(2)
serves as a legal evidence of the insurance agreement,
a contract document that (1) puts an indemnity cover into effect, (2) (3) sets out the
serves as aservice
a financial legal evidence
in whichofthe theinsurer
insurance agreement,
promises (3) sets
to provide out the
compensation
for specificservice
a financial potential future the
in which losses in exchange
insurer promisesfortoaprovide
periodiccompensation
payment
for specific potential future losses
a guaranty that is realized as an insurance policy in exchange for a periodic payment
a guaranty that is realized as an insurance policy
a financial service provider that issues an insurance policy
a financial service provider that issues an insurance policy
an interbank rate that is the interest rate at which participating banks are
willing to borrow
an interbank rate deposits
that is the from otherrate
interest banks
at which participating banks are
willing to borrow deposits from other banks
an interbank rate that represents the mid-point between bid and offer
rates
an interbank rate that represents the mid-point between bid and offer
rates
an interbank rate that is the interest rate at which participating banks lend
money
an interbank rate that is the interest rate at which participating banks lend
money
a reference rate that is the rate of interest charged on short-term loans
between
a reference banks
rate that is the rate of interest charged on short-term loans
between
an interest banks
rate authority responsible for setting the interbank rate
an interest rate authority responsible for setting the interbank rate
the cost of using credit, or another's money, expressed as a rate per
period
the costofoftime,usingpayable
credit, by a debtor tomoney,
or another's a creditor in consideration
expressed of the
as a rate per
period of time, payable by a debtor
contract terms for payment of interest on a debt to a creditor in consideration of the
contract terms for payment of interest on a debt
an amount charged, expressed as a percentage of principal, by a lender to
aanborrower for the use
amount charged, of assetsas a percentage of principal, by a lender to
expressed
aanborrower
authorityfor the use offor
responsible assets
the publication of some interest rate
an authority responsible for the publication of some interest rate
a rate-based derivative whose underlier is an interest rate
a rate-based derivative whose underlier is an interest rate
a rate-based observable that is specifically an interest rate
a rate-based observable that is specifically an interest rate
an interest-rate specific event occurring with respect to one leg of a swap
an interest-rate specific event occurring with respect to one leg of a swap
a swap in which the underlier for one or both legs is an interest rate
a swap in which the underlier for one or both legs is an interest rate
the components specifiying an interest rate stream, including both a
parametric
the components and cashflow
specifiying representation
an interest rate for stream,
the stream of payments
including both a
parametric and cashflow representation for the stream
a strip that represents the non-principal portion of the monthly payments of payments
on the that
a strip underlying
represents debtthe
instrument,
non-principal suchportion
as a bond of the monthly payments
on the underlying debt instrument, such as a bond
an identifier for a bank account that is an expanded version of the basic
bank accountfor
an identifier number
a bank(BBAN),
accountintendedthat is anfor use internationally
expanded version of the basic
bank account number (BBAN), intended for use internationally
an electronic funds transfer (EFT) service involving the transfer of funds
across national
an electronic borders,
funds that(EFT)
transfer may service
also involve currency
involving conversion
the transfer of funds
across national borders, that may also involve currency
a security identifier that is defined as specified in ISO 6166, Securities and conversion
related
a securityfinancial
identifierinstruments
that is defined-- International
as specifiedsecurities identification
in ISO 6166, Securities and
related financial instruments -- International securities
a formal definition of the structure and application of a ISINs as defined in identification
ISO 6166definition of the structure and application of a ISINs as defined in
a formal
ISO 6166 that solicits or accepts orders for futures or options contracts
an entity
traded
an entityonthator subject
solicitsto orthe rulesorders
accepts of an exchange;
for futuresand does notcontracts
or options accept any
traded on orthat
an account subject
providesto the rules ofofan
a record exchange;
deposits and does
of funds notsecurities
and/or accept any
held at a financial institution
an account that provides a record of deposits of funds and/or securities
held at a financial
a financial service institution
provider that performs a variety of services. Investment
banks specialize in
a financial service provider large andthat complex financial
performs transactions
a variety such
of services. as
Investment
banks specialize
Any issuer which:in(a) large
is orand complex
holds financial
itself out as beingtransactions such as or
engaged primarily,
proposes
Any issuer which: (a) is or holds itself out as being engaged primarily, oror
to engage primarily, in the business of investing, reinvesting,
proposes
equity that torepresents
engage primarily,
an ownershipin the business
interest inofsome
investing, reinvesting,
entity, but may oror
may
equitynot take
that the form an
represents of shareholders's
ownership interest equityin some entity, but may or
may not take the form of shareholders's equity
any legal person whose regular occupation or business is the provision of
one or more
any legal personinvestment servicesoccupation
whose regular to third parties and/oristhe
or business theperformance
provision of
one or more investment services to third parties
financial objective used by an investor to determine whether or not a and/or the performance
given potential
financial objective investment
used by an is appropriate for themselves
investor to determine or onorbehalf
whether not a of
given potential
an account investment
associated with isa appropriate for themselves
product or service or onthe
that requires behalf of
account
holder to provide funds for management by the account
an account associated with a product or service that requires the account provider
holder to provide
a financial service funds for management
designed to assist investorsby the in account provider
using capital to create
more money, either through income-producing vehicles
a financial service designed to assist investors in using capital to create or through more
more
Controlmoney,
whicheitherarises through
through income-producing
some investment in vehicles or through
some entity, othermore
than
as the holding of constitutional equity (shares etc.)
Control which arises through some investment in some entity, other than in that entity.
as the holding of constitutional equity (shares etc.) in that entity.
A party which exercises some degree of de facto control based on some
investment
A party which which they hold
exercises someindegree
the entity.of de facto control based on some
investment which they hold in the entity.
a party that owns some stake in some organization by way of investment
a party that owns some stake in some organization by way of investment
Contract setting out the terms under which some investor invests in the
entity
Contractandsetting
settingoutoutthe
theterms
rightsunder
whichwhichare conferred on that
some investor investor.
invests in the
entity and setting out the rights which are conferred on that
a legal holding restriction that specifies where holders of a security may investor.
be domiciled
a legal holding restriction that specifies where holders of a security may
be
(of domiciled
a situation or event) includes (something) as a necessary part or result
(of a situation or event) includes (something) as a necessary part or result
indicates the context of control in which the thing plays the role of being
controlled
indicates the context of control in which the thing plays the role of being
controlled
indicates the context of control in which the party plays the role of
controlling
indicates the some thingof control in which the party plays the role of
context
controlling
indicates the some thingbeing measured
concept
indicates the concept being measured
relates something to a thing that it is some component or portion of,
regardless of how that
relates something whole-part
to a thing that itrelationship
is some componentis manifested, i.e., of,
or portion
regardless
identifies anofagreement,
how that whole-part relationship
contract, policy, is manifested,
regulation, i.e.,
or other business
transaction
identifies anthat an independent
agreement, contract,party
policy, is associated
regulation,with
or other business
transaction
indicates the subject or topic of a given document with
that an independent party is associated
indicates the subject or topic of a given document
links the process of reduction of debt or other costs through periodic
charges
links theto the relevant
process asset or
of reduction ofliability
debt or other costs through periodic
charges to the relevant asset
identifies the party that owns the or liability
asset
identifies the party that owns the asset
relates an instrumentality of some government to the government that it
supports
relates an instrumentality of some government to the government that it
supports
indicates that the entity considered the 'start node' or consolidated entity
(child) is an
indicates thatinternational branch of the
the entity considered the'end
'startnode'
node'(parent) in the entity
or consolidated
(child) is an
indicates theinternational branch of in
context of ownership the 'end the
which node' (parent)
thing plays in
thethe
role of an
asset
indicates the context of ownership in which the thing plays the role of an
asset
indicates the context of ownership in which the party plays the role of
owner
indicates the context of ownership in which the party plays the role of
owner
indicates the individual or group that has assigned or appointed someone
to an office
indicates theorindividual
position or group that has assigned or appointed someone
to an office or
indicates whether position
the contract and the rights thereunder may be
assigned by one
indicates whether theof thecontract
signatoriesandtothe some other
rights party may be
thereunder
assigned by one ofto
relates something the signatories
something to on
else some other
which partyor that supports it
it rests,
in somesomething
relates way to something else on which it rests, or that supports it
in
indicatesway
some investment-based de facto control, which is is based on the
holding
indicatesofinvestment-based
some investmentde equity
factobycontrol,
some party
which is is based on the
holding of some investment equity by some party
a high-level description of the approach taken to obtain the result
a high-level description of the approach taken to obtain the result
high-level description of the approach taken to obtain the result
high-level description of the approach taken to obtain the result
indicates whether the issuer (writer) of the debt contract (the debtor) can
call the debt
indicates prior to
whether thematurity
issuer (writer) of the debt contract (the debtor) can
call the debt prior to maturity
identifies an individual or organization on which a given legal capacity has
been conferred
identifies an individual or organization on which a given legal capacity has
been conferred
is the relationship between an event (the effect) and a second event (the
cause), where the between
is the relationship first eventan is event
understood as a consequence
(the effect) and a secondofeventthe (the
cause),
indicateswhere the first
a quality event is
or feature ofunderstood
something, as a consequence
distinguishing of the
it from
something else
indicates a quality or feature of something, distinguishing it from
something
that contextelse in which a contextually defined thing is defined
that context in which a contextually defined thing is defined
indicates the classification scheme used to classify something
indicates the classification scheme used to classify something
relates some collateral to a credit agreement or debt instrument for which
the property
relates some has been pledged
collateral to a credit as agreement
security foror the debt
debt instrument for which
the property has been pledged as security for the
relates a credit agreement or debt instrument to property pledged asdebt
security
relates afor the agreement
credit debt or debt instrument to property pledged as
security for the debt
a relationship between a right or obligation and the vehicle, such as an
agreement
a relationship or between
contract, athat vests
right (or confers)
or obligation andsaid
theright or obligation
vehicle, such as an
agreement or contract, that vests
that on which the conferred thing is conferred (or confers) said right or obligation
that on which the conferred thing is conferred
indicates the entity considered the 'end node' or consolidating entity
(parent)
indicatesfrom an ISOconsidered
the entity 17442 perspective
the 'end node' or consolidating entity
(parent) from an ISO 17442 perspective
indicates the entity considered the 'start node' or consolidated entity
from an ISO
indicates the17442
entity perspective
considered the 'start node' or consolidated entity
from an ISO 17442 perspective
identifies the collection that something is an essential part, component,
or element
identifies ofcollection that something is an essential part, component,
the
or element
identifies ofcollection that something is an essential part, component,
the
or element
identifies the ofcollection that something is an essential part, component,
or
theelement
instrumentof by which an entity is incorporated
the instrument by which an entity is incorporated
identifies the policy, rule, regulation, contract, or other thing that compels
or obligesthe
identifies someone
policy, to actregulation,
rule, in some way contract, or other thing that compels
or obliges someone to act in
is influenced, managed, or directed by some way
is influenced, managed, or directed by
identifies a party that has some degree of control over a formal business
organization
identifies a party that has some degree of control over a formal business
organization
indicates something that the subject is derived from: a derived quantity is
derived
indicatesfrom a base quantity;
something a derived
that the subject unit is derived
is derived from: a from a base
derived unit is
quantity
derived
relates anfrom a base quantity;
approach, method, plan,a derived unit is derived
or strategy from a base
to an objective unit
or goal or
outcome that is the goal, objective, or intended result
relates an approach, method, plan, or strategy to an objective or goal or
outcome that the
indicates that is the goal,considered
entity objective, or theintended
'end node'result
or consolidating entity
(parent) fully consolidates the accounting of the 'start
indicates that the entity considered the 'end node' or consolidating node' (child) per
entity
(parent) fully consolidates the accounting of the 'start
the country in which the formal organization is officially domiciled node' (child) per
the country in which the formal organization is officially domiciled
identifies an official or government chosen to hold office by voting
identifies an official or government chosen to hold office by voting
identifies the representation or tangible form of something in some
context
identifies the representation or tangible form of something in some
context
links some equity to the party that holds it
links some equity to the party that holds it
indicates whether the measure reflects an estimate (approximation) or
not
indicates whether the measure reflects an estimate (approximation) or
not
is ascertained or determined by
is ascertained or determined by
links a quantity value to the expression that generated it
links a quantity value to the expression that generated it
links a quantity value to the expression that generated it
links a quantity value to the expression that generated it
corroborates
corroborates
is attested by
is attested by
indicates whether the security can be exchanged for another security at
the issuers
indicates discretion
whether the security can be exchanged for another security at
the issuers discretion
identifies examples of a given concept
identifies examples of a given concept
indicates whether the expiration date or maturity date can be extended
by the holder
indicates whether the expiration date or maturity date can be extended
by the holder
indicates whether the issuer has the option to extend the debt rather
than refinancing
indicates whether the issuer has the option to extend the debt rather
than refinancing
identifies someone or something that expedites some event, transaction,
conversation
identifies someone or something else inthat
or something some context some event, transaction,
expedites
conversation or something else in some
identifies some party or something that produces context something via some
equation,
identifies somelogic, party
or rules
or something that produces something via some
equation, logic, or rules
a relationship between a contract, agreement, jurisdiction, or other legal
construct
a relationship and between
the regulation, policy,agreement,
a contract, procedure,jurisdiction,
or legal person that legal
or other
construct and the regulation, policy, procedure, or legal
relates guaranty to the contract guarantor, i.e., to the legal personperson that
providing the guaranty
relates guaranty to the contract guarantor, i.e., to the legal person
providing the guaranty
indicates the party that possesses and has at least partial control of
something,
indicates theregardless
party thatofpossesses
ownership and has at least partial control of
something, regardless
provides a unique identifier of ownership
for something
provides a unique identifier for something
indicates something that is carried out, incorporated or put into effect by
indicates something that is carried out, incorporated or put into effect by
indicates something that is strongly suggested by something else, such as
aindicates
logical consequence
something that based on some
is strongly set of observations,
suggested by somethingfacts,
else,orsuch
events
as
aIndicates
logical consequence based on some set of observations, facts, or
the thing in a control relationship where a party controls a thing events
Indicates the thing in a control relationship where a party controls a thing
identifies a jurisdiction or similar context in which some law (including by-
law, company by-law and state law) has effect
identifies a jurisdiction or similar context in which some law (including by-
law, company
relates somethingby-law and state law)
to something thathas effect it
contains
relates something to something that contains it
the legal jurisdiction under which the legal entity is incorporated
the legal jurisdiction under which the legal entity is incorporated
that to which the index refers
that to which the index refers
indicates an input to some activity, process, system, report, analysis, etc.
indicates an input to some activity, process, system, report, analysis, etc.
links a monetary amount that is the cost of using credit to the debt that it
applies to
links a monetary amount that is the cost of using credit to the debt that it
applies to
indicates a functional entity or party responsible for circulating,
distributing, or publishing
indicates a functional something
entity or party responsible for circulating,
distributing, or publishing something
indicates the party that issues something
indicates the party that issues something
identifies the exchange in which a security is issued
identifies the exchange in which a security is issued
relates a jurisdiction to a polity or other government entity or court that
has some
relates level of legal
a jurisdiction to authority
a polity orover it government entity or court that
other
has some level
jurisdiction of legal
(country, authority
county, over
state, it
province, city) in which the financial
instrument
jurisdiction (country, county, state, province, and/or
is legally recorded for regulatory city) in tax purposes
which the financial
instrument is legally recorded for regulatory and/or tax purposes
indicates the party that has issued a particular license to some other
party
indicates the party that has issued a particular license to some other
party
relates a lifecycle to something it characterizes
relates a lifecycle to something it characterizes
identifies the service responsible for listing the security
identifies the service responsible for listing the security
a property linking something to a location or place, which might be
physical
a property or linking
virtual something to a location or place, which might be
physical or virtual to another thing that has some role in directing its
relates something
affairs
relates something to another thing that has some role in directing its
affairs
relates a responsibility, capacity, or action to that which requires it
relates a responsibility, capacity, or action to that which requires it
belonging, either individually or collectively, to a group
belonging, either individually or collectively, to a group
specifies whether a particular financial instrument is or is not negotiable
specifies whether a particular financial instrument is or is not negotiable
identifies a country subdivision, such as a US state or territory, where an
issue is NOT
identifies clearedsubdivision,
a country under Blue Sky
suchRestrictions
as a US state or territory, where an
issue is NOT cleared under Blue Sky Restrictions
identifies a party that has a given obligation
identifies a party that has a given obligation
identifies a party that has incurred a given obligation
identifies a party that has incurred a given obligation
relates an offering to one or things that are the subject of the offer
relates an offering to one or things that are the subject of the offer
indicates the juridiction whose laws a legal entity is organized under
indicates the juridiction whose laws a legal entity is organized under
indicates an output from some activity, process, system, report, analysis,
etc.
indicates an output from some activity, process, system, report, analysis,
etc.
indicates whether or not the subscription is over-subscribed
indicates whether or not the subscription is over-subscribed
links a creditor to a debt that is owed to them
links a creditor to a debt that is owed to them
links a debt to the party that owes it
links a debt to the party that owes it
links a debt to the party to which it is owed
links a debt to the party to which it is owed
a relationship between some thing and the party that owns, influences,
manages and directs
a relationship between it some thing and the party that owns, influences,
manages and directs
links an interest it
or position in something (e.g, a formal business
organization) to the party that
links an interest or position in something holds or owns
(e.g,it,a in whole
formal or in part
business
organization) to the party that holds or owns it, in
indicates the independent thing, typically a person or organization whole or in part filling a
role
indicates the independent thing, typically a person or organization filling a
role
an exchange rate expressed as a premium on the spot rate for the
currency
an exchangepairrate expressed as a premium on the spot rate for the
currency pair of a debt, excluding any interest or other costs of using
links the value
credit to value
links the the debt of athat
debt,it applies
excluding to any interest or other costs of using
credit to the
identifies thedebt that itthat
producer applies to
fabricates, manufactures or creates
something through some production process
identifies the producer that fabricates, manufactures or creates
something
identifies thethrough
producersome thatproduction
fabricates,process
manufactures or otherwise creates
something through some production process
identifies the producer that fabricates, manufactures or otherwise creates
something through
is made available bysome production process
is made available by
identifies the service provider that provisions the service or facility
identifies the service provider that provisions the service or facility
identifies the independent party (i.e., the individual or organization) that
disseminates
identifies the the material party (i.e., the individual or organization) that
independent
disseminates
indicates whethermaterial
the the holder has the right to ask for redemption of the
security
indicates whether thematurity
prior to final holder has the right to ask for redemption of the
security prior to final maturity
indicates a constraint, limitation or refinement on something
indicates a constraint, limitation or refinement on something
indicates that something is limited to or conditional due to some rate or
other statistical
indicates value
that something is limited to or conditional due to some rate or
other statistical
is made concrete by value
is made concrete by
indicates the jurisdiction in which a legal person is considered competent
to enter into
indicates the ajurisdiction
contract, conduct
in whichbusiness, or participate
a legal person in other
is considered competent
to enter into a contract, conduct business, or participate in
indicates the registration authority for a given security, i.e., in the name of other
the ownerthe
indicates onregistration
the books ofauthority
the issuer,
forwith thesecurity,
a given issuer's registrar,
i.e., in thewith
name a of
the owner on the books of the issuer, with the issuer's
indicates the registration authority or registrar that registers somethingregistrar, with a
indicates the registration authority or registrar that registers something
indicates the registry that something is registered in
indicates the registry that something is registered in
indicates the thing (typically an identifier or code) that the registration
authority
indicates thehasthing
authority for an identifier or code) that the registration
(typically
authority
indicates ahas authorityagency
regulatory for that has regulatory authority for something
indicates a regulatory agency that has regulatory authority for something
identifies a RelativeDate or RelativeDatePeriod defined relative to this
Date
identifies a RelativeDate or RelativeDatePeriod defined relative to this
Date
indicates the party to which something is reported
indicates the party to which something is reported
indicates the party to which something is reported
indicates the party to which something is reported
relates a system of governance to its chosen representatives
relates a system of governance to its chosen representatives
a predicate indicating whether some published formal method is applied
that compensates
a predicate indicatingfor seasonal variations
whether some in the formal
published population or index
method value
is applied
that compensates
indicates whether for theseasonal
informationvariations
about thein the population
entity or index value
is self-maintained or
maintained by a third-party
indicates whether the information about the entity is self-maintained or
maintained
indicates that byaagiven
third-party
share (share class) has higher seniority than the
related share, meaning
indicates that a given share that (share
it givesclass)
the holder a higher
has higher claim than
seniority on the
the
related share, meaning that it gives the holder a higher
indicates that something has been positioned, located or placed at someclaim on the
site, or in that
indicates somesomething
setting, situation,
has beenorpositioned,
context located or placed at some
site, or ainstage
relates someinsetting,
a productsituation,
or trade or lifecycle
context or process to the lifecycle or
process that it is a stage of
relates a stage in a product or trade lifecycle or process to the lifecycle or
process
indicatesthat it is a or
whether stage
notofthe instrument can be stripped, so that interest
and
indicates whether or not the separately
principal may be traded instrument can be stripped, so that interest
and principal may be traded separately
relates a sub-unit of an organization to the larger entity, which may or
may nota be
relates co-located
sub-unit of anwith that entity
organization to the larger entity, which may or
may not be co-located with that
indicates the party that submits something entity
indicates the party that submits something
indicates the party that submits something
indicates the party that submits something
indicates the party to which something is submitted
indicates the party to which something is submitted
indicates the party to which something is submitted
indicates the party to which something is submitted
indicates whether the security is a subordinated security, meaning that
the security
indicates has a lower
whether priorityisthan
the security another security
a subordinated so that
security, whenthat
meaning the
the security
identifies thehas
partya lower priority
(supplier, than distributor,
vendor, another security so that
etc.) that when
makes a the
product available
identifies the party (supplier, vendor, distributor, etc.) that makes a
product available
a jurisdiction in which the currency is exchangeable for goods and
services
a jurisdiction in which the currency is exchangeable for goods and
services
identifies the trading facility on which the security is traded
identifies the trading facility on which the security is traded
specifies whether a particular financial instrument is or is not transferable
specifies whether a particular financial instrument is or is not transferable
An OccurrenceBasedDate is triggered by an Occurrence that exemplifies
the OccurrenceKind.
An OccurrenceBasedDate is triggered by an Occurrence that exemplifies
the OccurrenceKind.
indicates that the entity considered the 'end node' or consolidating entity
(parent)
indicatesfully
thatconsolidates the accounting
the entity considered the 'end of the
node' 'start node' (child) per
or consolidating entity
(parent) fully consolidates the accounting of the 'start
relates an offering to one or more underwriters involved in raising capital node' (child) per
for or distributing
relates an offeringthe instruments
to one that are the subject
or more underwriters involved ofinthe offering
raising capital
for or distributing the instruments that are the subject
relates something to a thing that has the ability to employ or deploy of the offeringit as
appropriate
relates something to a thing that has the ability to employ or deploy it as
appropriate
indicates something to which the volatility measure applies and of which
it is a measure
indicates something to which the volatility measure applies and of which
it is a measure
relates a company to an organization that has 100 percent ownership and
control
relates aover it
company to an organization that has 100 percent ownership and
control over it
debt that is set out by the borrower in some form of financial security in
which
debt that theislender
set out is by
thetheholder or counterparty
borrower in some form of that securitysecurity in
of financial
which the lender is the holder or counterparty
externally-held stockholders equity that may be transferred of that security from one
party to another
externally-held stockholders equity that may be transferred from one
party
statusto another that the registration has been validated and issued, and
indicating
which
any party identifies an entity
who issues that was to
(or proposes operating
issue, inlegally
a formal as of the any
filing) last financial
update
instrument, where a party can be a natural person, company,
any party who issues (or proposes to issue, in a formal filing) any financial
instrument,
a numberingwhere systema that
partyallows
can bea acredit,
natural person,
debit, company,
or other card to be
identified as having been issued by a particular
a numbering system that allows a credit, debit, or other card financial institution
to be
identified as having been
officially makes something available issued by a particular financial institution
officially makes something available
officially makes something available or gives something to people to be
used
officially makes something available or gives something to people to be
used
relates a stock corporation to the equity (in the form of shares) it issues
through
relates a incorporation
stock corporation and subsequent
to the equitycorporate
(in the form actions
of shares) it issues
through incorporation and subsequent corporate actions
Some group of entities which collectively are able to direct the affairs of
some
Some business
group of organization
entities which collectively are able to direct the affairs of
some business organization
a guaranty provided by two or more parties, jointly and severally
a guaranty provided by two or more parties, jointly and severally
1. In the UK, the original (17th century) name for a corporation in which
the
1. Inliability
the UK,ofthe theoriginal
owners(17th is limited to the
century) namenominal
for a value of the in
corporation stock
which
the liability of the owners is limited to the nominal
a legal entity that is a formal venture between two or more business value of the stock
entities
a legal entity that is a formal venture between two or more business
entities
a party in the role of joint venture partner to some venture
a party in the role of joint venture partner to some venture
a branch of government that comprises the system of courts that
interprets
a branch ofand applies thethat
government lawcomprises
in the name theofsystem
the supranational,
of courts thatnational,
interprets
an entity, as and applies
a firm, that the
is law
not ainsingle
the name of the
natural supranational,
person, as a human national,
being,
authorized by law with duties and rights, recognized as
an entity, as a firm, that is not a single natural person, as a human being, a legal authority
authorized
the limits orbyterritory
law with dutieswhich
within and rights,
authorityrecognized
may be as a legal authority
exercised; the power,
right, or authority to interpret and apply the law
the limits or territory within which authority may be exercised; the power,
right, or authority to interpret and apply the law
individual representing the jurisdiction of the Supreme Court of the
United Kingdom,
a ratio of a quantity theindex
tribunal system,
of gross including
output the Asylum
to a quantity indexandof labor
input
a ratio of a quantity index of gross output to a quantity index of labor
input
a ratio of a quantity index of value added to a quantity index of labor
input
a ratio of a quantity index of value added to a quantity index of labor
input
status indicating that the registration that has not been renewed by the
specified
a system of renewal
rules and dateguidelines
and is notwhich
known byenforced
are public sources
through tosocial
have ceased
institutions
a system of to govern
rules behavior which are enforced through social
and guidelines
institutions to govern
any party that has been behavior
legally empowered to act on behalf of another
party
any party that has been legally empowered to act on behalf of another
party
the capability to carry out certain actions or to have certain rights
together with to
the capability thecarry
resources to do actions
out certain so or to have certain rights
together with the resources
something which is conferred by way to do so of law or contract, such as a right
something which is conferred by way of law or contract, such as a right
a written or printed paper that bears the original, official, or legal form of
something
a written orand can be
printed usedthat
paper to furnish
bears thedecisive evidence
original, official,ororinformation
legal form of
something
a legal person that is a partnership, corporation, or otherororganization
and can be used to furnish decisive evidence information
having the capacity
a legal person that istoa negotiate
partnership,contracts, assume
corporation, or financial obligations,
other organization
having the capacity
an organization to negotiate
identifier contracts,
that uniquely assume
identifies financial
a legal personobligations,
as defined
in ISO 17442
an organization identifier that uniquely identifies a legal person as defined
in ISO 17442
a registry for registering and maintaining information about business
entities for
a registry for a particular
registeringjurisdiction
and maintaining information about business
entities for a particular jurisdiction
an entry in a legal entity identifier registry that conforms to ISO 17442
and the Global
an entry in a legal Legal Entity
entity Identifier
identifier Foundation
registry (GLEIF) Common
that conforms to ISO 17442Data
and the Global Legal Entity Identifier Foundation (GLEIF)
a scheme that specifies the elements of an unambiguous legal entity Common Data
identifier
a scheme (LEI)
that scheme
specifiestothe identify the legal
elements of anentities relevant
unambiguous to any
legal entity
identifier (LEI) scheme to identify the legal
a security restriction applicable to holding the security entities relevant to any
a security restriction applicable to holding the security
an obligation or duty that is enforceable by a court
an obligation or duty that is enforceable by a court
any entity which can incur legal obligation and can be sued at law
any entity which can incur legal obligation and can be sued at law
a securities restriction that is mandated by law or regulation
a securities restriction that is mandated by law or regulation
a contingent right or privilege that, if challenged, would be supported in
court as a claim
a contingent right that
or is recognizable
privilege that, ifand enforceable
challenged, wouldin law, statutes, in
be supported
court
Legal regimen of a country consisting of (1) a written or oral statutes,
as a claim that is recognizable and enforceable in law, constitution,
(2) primary legislation (statutes) enacted by the legislative
Legal regimen of a country consisting of (1) a written or oral constitution, body
(2) primary
a person who legislation
has attained (statutes) enacted
the age by theaslegislative
of majority defined by body
given
jurisdiction and is allowed to conduct a business
a person who has attained the age of majority as defined by given or any other occupation
jurisdiction and is allowed to conduct a business or
a person who is allowed to conduct a business or any other occupation any other occupationon
his or her own behalf or for their own account
a person who is allowed to conduct a business or any other occupation on
his or herwho
a person ownisbehalf or for competent,
considered their own account
under the circumstances, to enter
into a contract, conduct business,
a person who is considered competent, under theor participate in circumstances,
other activities to that
enter
into a contract, conduct business, or
a party having some legal control of some entity participate in other activities that
a party having some legal control of some entity
Any partnership which is defined as a legal person within a given
jurisdiction,
Any partnershipfor example
which is adefined
limitedas liability
a legalpartnership
person within (if that is a legal
a given
jurisdiction,
a party that isfora example
member aorlimited
partner liability partnership
in a legally (if thatpartnership
incorporated is a legal
such as an LLC or LLP
a party that is a member or partner in a legally incorporated partnership
such as an LLC orbody
the law-making LLP of a political unit, usually a national government,
that has power to
the law-making enact,
body of aamend,
politicaland repeal
unit, usuallypublic policy government,
a national
that has power to
An organization enact,
that amend,
exists to serveand repeal
some public
lawful policy
purpose
An organization that exists to serve some lawful purpose
a party that extends credit or money to a borrower with the expectation
of beingthat
a party repaid, usually
extends with
credit orinterest
money to a borrower with the expectation
of being repaid, usually with interest
a letter from a bank or other creditworthy institution guaranteeing that a
buyer's payment
a letter from a bankto aorseller
otherwill be receivedinstitution
creditworthy on time and for the correct
guaranteeing that a
buyer's payment to a seller will be received on time and for
a guaranty that takes the form of a letter of credit, i.e., a document issued the correct
by a bank guaranteeing
a guaranty that takes thethe payment
form up to
of a letter ofacredit,
statedi.e.,
amount for a specified
a document issued
by a bank guaranteeing the payment up to a stated amount
terms defining the apportionment of liabilities accrued by some formal for a specified
business organization.
terms defining the apportionment of liabilities accrued by some formal
business organization.
the ability to be sued at law
the ability to be sued at law
grant of permission needed to do something
grant of permission needed to do something
an identifier associated with a license
an identifier associated with a license
any individual who is licensed to perform a legally binding function, and
who has been who
any individual legally empowered
is licensed to act on
to perform behalf binding
a legally of another party and
function,
who hastobeen
a party whom legally empowered
a license has been togranted
act on behalf of another party
a party to whom a license has been granted
issues a license required in order to perform some task, provide some
service,
issues a exercise some privilege,
license required in orderor topursue
perform some
some line of business
task, provide some or
service, exercise
a party who some
grants privilege, or pursue some line of business or
a license
a party who grants a license
an arrangement that compares the cyclical nature of families,
organizations,
an arrangement processes, products,
that compares the marketing, andof
cyclical nature order management,
families,
organizations,
a kind of eventprocesses,
that occursproducts,
during one marketing,
or more and order
stages of amanagement,
lifecycle
a kind of event that occurs during one or more stages of a lifecycle
a realization of an event in a stage of a lifecycle
a realization of an event in a stage of a lifecycle
a realization of a lifecycle
a realization of a lifecycle
a phase in a lifecycle
a phase in a lifecycle
a realization of a phase in a given lifecycle
a realization of a phase in a given lifecycle
Some individual entity which is able to direct the affairs of some business
organization
Some individual to aentity
specific degree.
which is able to direct the affairs of some business
organization to a specific degree.
The ability to direct the affairs of some entity within prescribed limits.
Those limitstoare
The ability described
direct in terms
the affairs of activities
of some entity withinwhichprescribed
the entitylimits.
holding
Those
a partnerlimits are described
whose in terms
liabilities are limitedof toactivities
the extent which the entity
of their equityholding
holding
or guarantees
a partner whose liabilities are limited to the extent of their equity holding
or guarantees
equity in a partnership held by limited partners; this is not accompanied
by any
equity in liability capability
a partnership on by
held thelimited
part ofpartners;
the holders thisofisthis
not equity.
accompanied
by any liability capability
a share in a limited partnership on the part of the holders of this equity.
a share in a limited partnership
a restriction on ownership or transfer of the units
a restriction on ownership or transfer of the units
a registered security listed on a specific exchange
a registered security listed on a specific exchange
a security identifier issued in the public domain and referred to in listings
and other identifier
a security relevant publications
issued in the public domain and referred to in listings
and other relevant publications
identifies a security that is listed by the listing service
identifies a security that is listed by the listing service
the legal capacity to pursue a litigation action in law
the legal capacity to pursue a litigation action in law
an account associated with a service in which the account holder receives
funds from associated
an account the accountwith provider under
a service certainthe
in which terms and conditions
account for
holder receives
funds
a firm dealing for its own account on markets in financial futures or for
from the account provider under certain terms and conditions
options or other
a firm dealing forderivatives and ononcash
its own account markets
markets for the sole
in financial purpose
futures or of
options or other
a registration derivatives
authority and onlegal
that issues cashentity
markets for the sole
identifiers and ispurpose of
authorized
by the Global authority
a registration LEI Foundation to do legal
that issues so entity identifiers and is authorized
by
an identifier that uniquely identifiessoa local operating unit (LOU), issued by
the Global LEI Foundation to do
the Global Legal
an identifier thatEntity Identifier
uniquely Foundation
identifies (GLEIF) unit (LOU), issued by
a local operating
the Globalthat
Anything Legal
canEntity Identifier
be defined Foundation
as the answer to (GLEIF)
a question of the form,
Where is...?
Anything that can be defined as the answer to a question of the form,
Where
describes is...?
the OWL logic of a class in natural language
describes the OWL logic of a class in natural language
a financial service provider that maintains a substantial position in swaps
for any of the
a financial major
service swap categories,
provider that maintains excluding positionsposition
a substantial held forinhedging
swaps
for any of the major swap categories, excluding
an entity controlling party that possesses, either directly or positions held for hedging
indirectly, the
power to direct or cause the direction of the management
an entity controlling party that possesses, either directly or indirectly, the and policies of
power to directallowing
a call provision or causethe theissuer
direction
to payof the management
off remaining debt and policies of
early
a call provision allowing the issuer to pay off remaining debt early
a variable interest rate charged by a financial institution for borrowing
that is not interest
a variable prescribedrateascharged
a margin byover base rate
a financial but is set
institution forfrom time to
borrowing
that is not prescribed
an investment as is
pool that a margin
controlledoverbybase rate but is investment
a professional set from time to
manager
an investment who invests theispool
pool that in various
controlled by afinancial instruments
professional investment and assets
manager
Any investment company that sells and manages a portfolio of and
who invests the pool in various financial instruments assets
securities
other than a face-amount
Any investment company that certificate
sells andcompany
manages or aunit investment
portfolio fund.
of securities
other
relatesthan a face-amount
an autonomous certificate
agent company
to something thatoritunit investment
directs in some fund.
way
relates an autonomous agent to something that it directs in some way
relates something to a commitment, contract, law, obligation,
requirement, regulation, or similar concept that requires it
relates something to a commitment, contract, law, obligation,
requirement,
a variable thatregulation,
is added toorasimilar
specified concept
index that
rate requires it the fully
to determine
indexed
a variable interest
that is rate
addedcharged to a borrower
to a specified on ato
index rate credit balancethe fully
determine
indexed
a marketinterest
is a venue ratethat
charged
allowstobuyers
a borrower on a credit
and sellers balance
of goods, commodities,
services,
a market is a venue that allows buyers and sellers of goods, securities
etc. to conduct business, including markets where may
commodities,
services, etc. toup
a basket made conduct
of marketbusiness,
indicesincluding markets where securities may
a basket made up of market indices
a publisher that publishes data about the financial markets
a publisher that publishes data about the financial markets
an identifier and code that specifies a universal method of identifying
exchanges,
an identifiertrading
and code platforms and regulated
that specifies or non-regulated
a universal markets as
method of identifying
exchanges,
a registry fortrading platforms
registering and regulated
and maintaining or non-regulated
information for market markets as
identifier
codes that conform to ISO 10383
an entry in a market identifier code registry that conforms to ISO 10383
an entry in a market identifier code registry that conforms to ISO 10383
a lifecycle stage indicating the status of the MIC code, as specified by the
registration authority
a lifecycle stage indicating the status of the MIC code, as specified by the
registration authoritymarket trends for a set of instruments (S&P500,
a rate that measures
NASDAQ
a rate thatcomposite,
measures 30 day CD)
market or that
trends for adescribes the economic
set of instruments climate
(S&P500,
NASDAQ composite, 30 dayreporting
an exchange/market/trade CD) or that describes
facility the economic
that specializes climate
in one or
more specific instruments or that is regulated uniquely
an exchange/market/trade reporting facility that specializes in one or from the
more specific
a market instruments
identifier or that aissection
that identifies regulated uniquely
of an from the
exchange/market/trade
reporting facility that
a market identifier specializes
that identifiesina one or more
section of anspecific instruments or
exchange/market/trade
reporting
a statisticalfacility
measure thatproviding
specializes in difference
the one or more (orspecific
spread)instruments
between two or
market ratesmeasure providing the difference (or spread) between two
a statistical
market rates
individual representing a matured trade state
Level of development in some lifecycle that an artifact has reached
Level of development in some lifecycle that an artifact has reached
indicates the target security (i.e., the one in the range) has a higher
priority
indicatesthan
the the
targetsecurity
securityin question
(i.e., the one in the range) has a higher
priority than the security in question
optionally identifies one or more markets in which the security may be
traded
optionally identifies one or more markets in which the security may be
traded
the most common measure of central tendency, the average of a set of
numbers
the most common measure of central tendency, the average of a set of
numbers
most common measure of central tendency; the average of a set of
numbers
most common measure of central tendency; the average of a set of
numbers
amount or degree of something; the dimensions, capacity, or amount of
something ascertained
amount or degree by measuring
of something; the dimensions, capacity, or amount of
something ascertained by measuring
quantity, defined and adopted by convention, with which any other
quantity
quantity, of the same
defined andkind
adoptedcan beby compared
convention, towith
express theany
which ratio of the
other
quantity
the valueofseparating
the samethe kindhigher
can behalf
compared
of a datatosample,
expressathe ratio of the
population, or a
probability distribution, from the lower half
the value separating the higher half of a data sample, a population, or a
probability
value of thedistribution,
variate dividing fromthethetotal
lower half
frequency of a data sample,
population, or probability distribution, into two halves
value of the variate dividing the total frequency of a data sample,
population,
median of the or absolute
probability distribution,
deviations into two halves
of observations from the average
which may be the arithmetic mean,
median of the absolute deviations of observations the median or from
the mode
the average
which may be the arithmetic mean, the median or the mode
the median of the absolute deviations from the data's median
the median of the absolute deviations from the data's median
a business entity engaged in a trading activity
a business entity engaged in a trading activity
a financial service provided by a financial institution to a merchant or
other business,
a financial including
service provided butbynot limited to
a financial managingtofinancial
institution a merchant or
other business, including but not limited to managing financial
status indicating that the registration is for an entity that has been
merged into another
one or more adjacentlegal entity,
counties orsuch
countythat this legal entity
equivalents no longer
that have at least
one
one or more adjacent counties or county equivalents that have atterritory
urban core area of at least 50,000 population, plus adjacent least
one urban core area of at least 50,000 population, plus
one or more adjacent counties or county equivalents that have at least adjacent territory
one
one urban
or more core area ofcounties
adjacent at least or
10,000
county population
equivalentsbutthat
less have
than at
50,000,
least
one urban core area of at least 10,000 population
a person that is a member of the active duty military but less than 50,000,
a person that is a member of the active duty military
a person under a certain age, usually the age of majority in a given
jurisdiction,
a person under which legallyage,
a certain demarcates
usually thechildhood from adulthood
age of majority in a given
jurisdiction, which legally demarcates childhood from adulthood
a basket that has a mix of constituents, including securities and indices
a basket that has a mix of constituents, including securities and indices
as of the last report or update, the exchange code was revised
identifies the organization or person responsible for making a change to a
model element
identifies in the bodyorofperson
the organization an ontology
responsible for making a change to a
model element in the body
identifies the date a model elementof an ontology
in the body of an ontology was
changed
identifies the date a model element in the body of an ontology was
changed
the measure which is an amount of money specified in monetary units
the measure which is an amount of money specified in monetary units
a regulatory agency that controls the monetary policy, regulation and
supply of money
a regulatory agencyin some country the
that controls or group of countries
monetary policy, regulation and
supply of money in some country
some measure of some sum of money or group of countries
some measure of some sum of money
a price that that is expressed as a monetary amount
a price that that is expressed as a monetary amount
an explicit recurrence interval of exactly one (1) month, regardless of the
length in days
a trading systemof that
a given calendar
facilitates themonth,
exchangebut of
typically
financial30 instruments
days
between multiple parties
a trading system that facilitates the exchange of financial instruments
between multiple
a polity that parties
typically represents a city, township, or other administrative
subdivision having corporate
a polity that typically represents status andtownship,
a city, powers oforself-government
other administrativeor
subdivision
the governmenthavingof corporate status and powers of self-government or
a municipality
the government of a municipality
an urban administrative division having corporate status and usually
powers
an urbanofadministrative
self-government or jurisdiction
division having corporate status and usually
powers of self-government or jurisdiction
an agreement between two or more specific named parties. The rights
and obligationsbetween
an agreement pertaining twotooreither
moreparty cannot
specific named be transferred
parties. Thetorights
and obligations between
A commitment pertainingtwo to either
or more party cannot be transferred to
parties
A commitment between two or more parties
a contract between two or more specific named parties; the rights and
obligations pertaining
a contract between twotoor
either
moreparty cannot
specific namedbe transferred
parties; thetorights
another
and
obligations pertaining to either party cannot be transferred to another
a financial institution that accepts deposits primarily from individuals and
places a large
a financial portionthat
institution of itsaccepts
funds into mortgage
deposits loansfrom individuals and
primarily
places
providesa large portion
the means toofdocument
its funds the
intoname
mortgage
of theloans
original term in the
source referenced via termOrigin; the range
provides the means to document the name of the original for this annotation
term can be a
in the
source
a commercial bank whose charter is approved by the Office of the be a
referenced via termOrigin; the range for this annotation can
Comptroller
a commercialofbank the Currency
whose charter(OCC)israther than by
approved by the
a state banking
Office of the
Comptroller of the Currency (OCC) rather than by a state
individual representing the regulatory agency and registration authority banking
role of therepresenting
individual Office of the the Comptroller
regulatoryofagency
the Currency (OCC)
and registration authority
role of the National Credit Union Administration (NCUA)
a government and the politicians that that run a country as a whole (as
opposed
a governmentto localandgovernment)
the politicians that that run a country as a whole (as
opposed to local government)
a number or text which appears on an identity document issued by a
country
a number oror jurisdiction
text which appears on an identity document issued by a
country or jurisdictionidentifiers to national identification numbers
system for allocating
system for allocating identifiers to national identification numbers
a registration authority responsible for issuing and managing National
Securities
a registrationIdentifying
authority Numbers for securities
responsible for issuinginand
accordance
managing with the ISO
National
Securities Identifying Numbers for securities in
an entry in a National Securities Identifying Number registry accordance with the ISO
an entry in a National Securities Identifying Number registry
a security identification scheme, defining the format and structure of a
National
a securitySecurities Identifying
identification scheme, Number
defining (NSIN), published
the format nationallyofona
and structure
National
A person of maturity who in the eyes of the law is able to nationally
Securities Identifying Number (NSIN), published assume on
obligations
A person of maturity who in the eyes of the law is able to assume
obligations
a limited partner in a partnership who is a natural person
a limited partner in a partnership who is a natural person
amortization in which the payments made do not cover the interest due
amortization in which the payments made do not cover the interest due
a guaranty whereby the issuer will not pledge any assets if doing so would
result in less
a guaranty securitythe
whereby for issuer
lender(s)
willornotinvestor(s)
pledge any assets if doing so would
result in less security for lender(s)
a commodity that can be bought or sold or investor(s)
in some marketplace
a commodity that can be bought or sold in some marketplace
a security that can be transferred or delivered to another party
a security that can be transferred or delivered to another party
a virtual location that may be identified by a network address (an
identifier for a node
a virtual location thatormay
interface)
be identified by a network address (an
identifier for a node or interface)
a classifier for a sector of the economy used for price indices focused on
contractors'
a classifier for selling prices
a sector of theof new residential
economy used houses,
for pricewhere
indicesdetailed
focused on
contractors' selling prices of new residential houses,
a duration of exactly nine (9) months, regardless of the length where detailed
in days of a
given calendar month, but typically 30 days
appoints or proposes for appointment to an office or place
appoints or proposes for appointment to an office or place
a branch of a credit institution whose Head Office is in a third country
a branch of a credit institution whose Head Office is in a third country
contractual commitments that do not have binding legal standing on the
issuer or holder
contractual commitments that do not have binding legal standing on the
issuer or holder
terms that do not have binding legal standing on the issuer or holder
terms that do not have binding legal standing on the issuer or holder
a preferred share whose dividend payments are not carried forward
a preferred share whose dividend payments are not carried forward
any financial institution that acts as the middleman between two parties
in
anya financial
financial institution
transaction,thatandactsthatasdoes not provide between
the middleman traditional depository
two parties
in
a trust company that accepts and executes trusts, but does not depository
a financial transaction, and that does not provide traditional issue
currency; non-depository
a trust company that acceptstrustandcompanies
executescan either
trusts, butbe Federal
does Reserve
not issue
currency;
Some person non-depository
performing the trustrole
companies
of a Board can either be
Member of Federal Reserve
a company, and
having no executive responsibilities towards the running
Some person performing the role of a Board Member of a company, and of the company.
having
a not fornoprofit
executive responsibilities
organization that is atowards the running
citizen-based of the
group that company.
functions
independently
a not for profit of government
organization that is a citizen-based group that functions
independently of government
a partnership in which the partners are jointly and severally liable for
liabilities incurred
a partnership by the
in which theentity
partners are jointly and severally liable for
liabilities incurred by the entity to another party
a security that is not transferable
a security that is not transferable to another party
a preferred share that is not a participating preferred share
a preferred share that is not a participating preferred share
an underlier that does not represent a deliverable asset
an underlier that does not represent a deliverable asset
an explicit date that equates to a calendar date with no adjustments and
with no reference
an explicit date that toequates
any datetospecification
a calendar date with no adjustments and
with no reference
a debt instrument that to anymaydatenotspecification
be bought or sold
a debt instrument that may not be bought or sold
terms for repayment of principal on debt instruments that are not traded
securities, such as over
terms for repayment of the counter,
principal on bilateral paper that are not traded
debt instruments
securities, such as over the counter, bilateral
any deposit account that is not explicitly considered paper a transaction account
any deposit account that is not explicitly considered a transaction account
a subsidiary which is not a wholly owned subsidiary
a subsidiary which is not a wholly owned subsidiary
a corporation approved by its jurisdictional oversight and taxing
authorities
a corporation as approved
operating by forits
educational,
jurisdictionalcharitable,
oversightsocial, religious, civic
and taxing
authorities
an objectiveasthatoperating
reflectsfor
theeducational, charitable, social,
charitable, educational, religious, civic
religious,
humanitarian,
an objective that public services,
reflects or other not
the charitable, for profit goals
educational, of an
religious,
humanitarian, public services, or other not for profit
an organization that uses its surplus revenues to further achieve goals of an its
purpose or mission,
an organization that rather
uses itsthan distributing
surplus revenuesitstosurplus
furtherincome
achievetoits
the
purpose
a provision or of
mission, rather than
a redemption distributing
feature definingits surplus income
notification to the
requirements
a provision of a redemption feature defining notification requirements
a place which is identified as a financial market but which is not a physical
place
a placesuch as aiscountry
which identifiedor as
region. This may
a financial be abut
market conceptual
which is place
not a such as
physical
place such as
an abstract a country
place; one oformany
region. This mayunderstood
commonly be a conceptual placesuch
concepts suchasas
domestic,
an abstractEurozone
place; one etc.
of many commonly understood concepts such as
domestic, Eurozone
the amount of money etc.
that is subtracted from the notional on each step
date
the amount of money that is subtracted from the notional on each step
date
an event on which a step change in the notional amount of the swap
stream
an eventoccurs
on which a step change in the notional amount of the swap
stream occurs amount by which the notional changes on each step date
the percentage
the percentage amount by which the notional changes on each step date
a recurrence interval indicating the frequency with which step changes
occur, which is
a recurrence a multiple
interval of thethe
indicating calculation
frequency period
with in the calculation
which step changes
occur, which is a multiple of the calculation period
schedule of changes in the notional amount on which interest is paid,in the calculation
comprising
schedule ofthe regular
changes in sequence
the notional of step events
amount on which interest is paid,
comprising the regular sequence of step events
confers some number of votes per share on the holder, which may be
zero,
confers one, or more
some number of votes per share on the holder, which may be
zero, one, or more
change in some aggregate relative to the value of the aggregate at a
reference
change in period
some aggregate relative to the value of the aggregate at a
reference period
the change in some aggregate relative to the value of the aggregate at a
reference
the changeperiodin some aggregate relative to the value of the aggregate at a
reference period
short-term, quantitative, measurable result that a person, organization, or
system seeksquantitative,
short-term, to attain in order to achieve
measurable itsthat
result long-term goals
a person, organization, or
system seeks to attain in order to achieve its long-term
a party to whom some commitment or obligation is owed, either legally goals
or per the
a party terms of
to whom somean agreement
commitment or obligation is owed, either legally
or per the terms of an agreement
a party that is bound legally or by agreement to repay a debt, make a
payment,
a party that doissomething,
bound legally or refrain from doingtosomething
or by agreement repay a debt, make a
payment, do something, or refrain from doing
a value for something that can be observed in the marketplace something
a value for something that can be observed in the marketplace
An Occurrence is a happening of an OccurrenceKind. Each Occurrence has
aAnDateTimeStamp,
Occurrence is a whichhappening identifies
of anwhen the Occurrence
OccurrenceKind. Eachhappened,
Occurrenceand
has
aAnDateTimeStamp, which identifies when the Occurrence
OccurrenceBaseDate is a CalculatedDate that is defined with respect happened, and
to the Occurrence of some
An OccurrenceBaseDate is aOccurrenceKind.
CalculatedDate that The 'hasDateValue'
is defined with property
respect
to the Occurrence of some OccurrenceKind. The
instances of OccurrenceKind are types of events, each having a 'hasDateValue' property
description
instances of OccurrenceKind are types of events, each having a
description
a product that is readily available from merchandise in stock, or can be
quickly
a productandthat
easily configured
is readily to order,
available fromnot specially designed
merchandise in stock, or
or custom-
can be
quickly and easily configured to order, not specially designed
An Issue of one or more securities of the same type, as all or part of an or custom-
Offering
An Issue ofof securities
one or more to the market.of the same type, as all or part of an
securities
Offering
An Issue ofof securities
one or more to the market.of the same type, as all or part of an
securities
Offering
An Issue ofof securities
one or more to the market.of the same type, as all or part of an
securities
Offering of securities
an offering of a security to the market. for sale
(or securities)
an offering of a security (or securities) for sale
an offering of a security (or securities) for sale
an offering of a security (or securities) for sale
a party that receives an offer from something from someone (i.e., an
offerer) based
a party that on thean
receives terms
offeroffrom
the offering
something from someone (i.e., an
offerer) based on the terms of the offering
an expression of interest in providing something to someone that is
contigent uponofacceptance,
an expression forbearance,
interest in providing or sometoother
something consideration,
someone that is as
contigent upon acceptance,
a legal document that statesforbearance,
the objectives, or risks
someandother consideration,
terms of an as
investment
a legal document that states the objectives, risks and terms of an
investment
an offering memorandum that conforms to Regulation A, Offering
Statement, of the Securities
an offering memorandum Actconforms
that of 1933 to Regulation A, Offering
Statement,
a party thatof the Securities
proposes to make Actsomething
of 1933 available to someone (i.e., an
offeree) based on the terms
a party that proposes to make somethingof the offeringavailable to someone (i.e., an
offeree) based on the terms of the offering
a duration of exactly one day, or 24 hours, such as for an overnight rate
a duration of exactly one hundred eighty (180) months, regardless of the
length in days
a duration of a given
of exactly onecalendar
(1) month,month, but typically
regardless 30 days
of the length in days of a
given calendar month, but typically
a duration of exactly one week, or 7 days 30 days
a duration of exactly one (1) year
individual representing a terminated trade state
individual representing an open trade state
indicates the country in which the exchange is registered and operates
indicates the country in which the exchange is registered and operates
indicates the municipality or business center in which the exchange is
registered
indicates theandmunicipality
operates or business center in which the exchange is
registered and operates
an exchange/market/trade/reporting facility that operates in a specific
market/country
an exchange/market/trade/reporting facility that operates in a specific
market/country
a market identifier that identifies an entity operating an
exchange/market/trade/reporting
a market identifier that identifies an facility
entitythat operates
operating an in a specific
exchange/market/trade/reporting
A financial derivative which represents facility that operates
a contract sold byinone
a specific
party
(option
A financial derivative which represents a contract sold by one offers
writer) to another party (option holder). The contract party the
(option writer)
A financial to another
derivative whichparty (optionaholder).
represents contractThesoldcontract
by one offers
party the
(option writer)
A financial to another
derivative whichparty (optionaholder).
represents contractThesoldcontract
by one offers
party the
(option writer)
a contract that to another
grants party
to the (option
holder eitherholder). The contract
the privilege offers or
to purchase thethe
privilege to sell the assets specified at a predetermined price
a contract that grants to the holder either the privilege to purchase or the or formula
privilege
a contracttothat
sell grants
the assets specified
to the at a predetermined
holder either the privilege to price or formula
purchase or the
privilege to sell the assets specified at a predetermined price
a contract that grants to the holder either the privilege to purchase or the or formula
privilege
A financialtoderivative
sell the assets
whichspecified at aapredetermined
represents contract sold byprice
oneor formula
party
(option
A financial derivative which represents a contract sold by one party the
writer) to another party (option holder). The contract offers
(option writer)
A financial to another
derivative whichparty (optionaholder).
represents contractThesoldcontract
by one offers
party the
(option writer)
A financial to another
derivative whichparty (optionaholder).
represents contractThesoldcontract
by one offers
party the
(option writer)
a contract that to another
grants party
to the (option
holder eitherholder). The contract
the privilege offers or
to purchase thethe
privilege to sell the assets specified at a predetermined price
a contract that grants to the holder either the privilege to purchase or the or formula
privilege
a contracttothat
sell grants
the assets specified
to the at a predetermined
holder either the privilege to price or formula
purchase or the
privilege to sell the assets specified at a predetermined price
a contract that grants to the holder either the privilege to purchase or the or formula
privilege to sell the
An authoritative ruleassets specified
or law; a decreeat or
a predetermined
command; a public priceinjunction
or formulaor
regulation, such as a city ordinance against excessive horn
An authoritative rule or law; a decree or command; a public injunction or blowing.
regulation, suchisastaxed
a dividend that a cityasordinance against excessive
ordinary income on receipthorn
by a blowing.
shareholder
a dividend that is taxed as ordinary income on receipt by a shareholder
voting right conferred on holders of common shares, as defined by the
issuer
voting right conferred on holders of common shares, as defined by the
issuer
a unique framework of authority within which a person or persons act, or
are designated
a unique frameworkto act,oftowards some
authority purpose,
within which such as toormeet
a person a need
persons act,oror
are designated
A formal agreementto act,between
towardsthesome purpose,
principals in such as toorganization
a formal meet a need or
which covers the relationship between the principals,
A formal agreement between the principals in a formal organization and between the
which covers thescheme
an identification relationship between
dedicated theunique
to the principals, and between
identification of the
organizations
an identification scheme dedicated to the unique identification of
organizations
an identifier assigned to an organization within an organization
identification scheme,to
an identifier assigned and
anunique withinwithin
organization that scheme
an organization
identification scheme, and unique within that scheme
The classification of an organization in terms of the industry sector in
which it carries out
The classification ofbusiness.
an organization in terms of the industry sector in
which it carries out business.
identifies that which has a membership role in some organization
identifies that which has a membership role in some organization
an identifier allocated to a particular organizational sub-unit
an identifier allocated to a particular organizational sub-unit
any department, service, or other entity within a larger formal
organization
any department, that service,
only hasor full recognition
other withina the
entity within context
larger formal of that
organization that only has full recognition within
a multi-lateral system which is not an RM or an MTF and in which the context of that
multiple
third-party buying and selling interests in bonds, structured
a multi-lateral system which is not an RM or an MTF and in which multiple finance
third-party
an accounting buying and selling
framework interestsorigin
of unstated in bonds,
(other structured
than IFRSfinance
or US GAAP)
an economic indicator representing a measure of the rate of change over
time in the prices
an economic of products
indicator sold asa they
representing leaveofthe
measure theproducer
rate of change over
time in the prices of products sold as they leave the
a voting shareholding company that owns more than fifty (50) percent of producer
the voting
a voting shares in another
shareholding company company
that owns more than fifty (50) percent of
the voting shares in another company
an over-the-counter agreement that is also a derivative instrument
an over-the-counter agreement that is also a derivative instrument
a financial instrument and bilateral contract that is not listed or traded on
an organized
a financial exchangeand bilateral contract that is not listed or traded on
instrument
an organized
settlement exchange
terms specific to an over-the-counter agreement
settlement terms specific to an over-the-counter agreement
an over-the-counter transaction to exchange an instrument for some
consideration
an over-the-counter transaction to exchange an instrument for some
consideration
a formal confirmation document that codifies the terms and conditions of
the transaction
a formal between
confirmation the parties
document that codifies the terms and conditions of
the transaction between the
a party to an over-the-counter agreement parties
a party to an over-the-counter agreement
a reference rate that is an interest rate at which a depository institution
lends funds rate
a reference to another
that is andepository institution
interest rate at which(short-term),
a depository orinstitution
the interest
lends
links afunds
partyto toanother
a debt that depository
they owe institution (short-term), or the interest
links a party to a debt that they owe
A party in the ownership role; one that owns something. The thing owned
is an Asset
A party in theto that Party. role; one that owns something. The thing owned
ownership
is an Asset
portion of anto organization
that Party. belonging to the owners, represented by
capital
portioninvestments
of an organizationand accumulated
belonging to earnings less any
the owners, dividendsby
represented or other
capital
Ownership investments and accumulated
is the context in which some earnings
Party isless
saidany
to dividends
own someor other
Independent Thing. The Party is defined as
Ownership is the context in which some Party is said to own such due to its being
some the
Independent
The intersection Thing. The Party is
of ownership anddefined
control asreflects
such due thetounique
its being thewhere
case
an
Theindependent
intersection party both owns
of ownership andand controls
control another
reflects independent
the unique thing.
case where
an independent
to have (something) partyasboth
one'sowns
own,and controls another independent thing.
possess
to have (something) as one's own, possess
directs and exercises authoritative or dominating influence over some
thing
directsthat
andisexercises
also owned authoritative or dominating influence over some
thing that is also owned
a financial product that acts as a container, or wrapper, for one or more
financial
a financialinstruments,
product thatincluding
acts as aother financial
container, productsfor one or more
or wrapper,
financial instruments, including other financial products
assets received from investors in exchange for an ownership interest
assets received from investors in exchange for an ownership interest
the stated value of a negotiable instrument, stock, or bond, as compared
with
termsthe forvalue
a set that instrument
of cashflows mightaccording
defined receive when sold
to a mathematical formula
terms for a set of cashflows defined according to a mathematical formula
a regular, parameterized schedule typically used for the calculation of
payments for coupons, dividends,
a regular, parameterized schedule and interest
typically used for the calculation of
payments for coupons, dividends, and interest
amortization in which the very last payment the last payment due may be
aamortization
large balloon in payment
which theofvery all remaining
last payment principal
the last and interestdue may be
payment
aa large balloon
preferred sharepayment
that, inof all remaining
addition to payingprincipal and interest
a stipulated dividend, gives
the holder the right to participate with common
a preferred share that, in addition to paying a stipulated dividend, share holders in gives
the holder the
a property thatright
is of toanparticipate
individual thingwith common share holders
and is quantifiable as anininstance
of some quantity kind
a property that is of an individual thing and is quantifiable as an instance
of some quantity
a member kind
of a partnership
a member of a partnership
venture in which two or more legal entities carry out some business
activities
venture inunder
whicha twocommon or more identity
legal entities carry out some business
activities under a common identity
a document setting up a partnership, giving the details of the business
and the amount
a document each
setting uppartner is contributing
a partnership, giving theto it.
details of the business
and the amount each
equity in some partnership partner is contributing to it.
equity in some partnership
a partnership incorporated via the issuance of equity, with limited
partners (i.e., incorporated
a partnership partners whose vialiability is limited)
the issuance that are
of equity, withnecessarily
limited not
partners (i.e., which
a partnership partners haswhose liability is limited)
legal personhood, but for that are necessarily
which there is notnot
some issuance of limited partner equity
a partnership which has legal personhood, but for which there is not
some issuancewith
A partnership of limited
limitedpartner
partners equity
(partners whose liability is limited)
and where those partners are necessarily
A partnership with limited partners (partners nonwhose
naturalliability
personsis (i.e. cannot
limited)
and where those
a partnership partners
having are necessarily
both limited partnersnonandnatural
generalpersons
partners (i.e. cannot
a partnership having both limited partners and general partners
a partnership that has two or more general partners
a partnership that has two or more general partners
a partnership that has general partners, whose general partners have
limited liabilitythat has general partners, whose general partners have
a partnership
limited liabilityhaving limited partners, that is partners whose liabilities are
a partnership
limited to the having
a partnership extent of their partners,
limited equity or thatguarantees
is partners whose liabilities are
limited to the extent of their equity or guarantees
a partnership with limited partners (partners whose liability is limited)
and where those
a partnership withpartners
limited are necessarily
partners (partnersnatural
whose persons (i.e.
liability is cannot
limited)be
and where those
a partnership partners
having limited arepartners
necessarily
but nonatural
generalpersons (i.e. cannot be
partners
a partnership having limited partners but no general partners
Some party holding the option to exercise some de jure controlling
interest
Some party holding the option to exercise some de jure controlling
interest
a relative concept that ties an independent party to a specific role they
are standing
a relative in in which
concept that ties theyanplay some partparty
independent i.e. areto aparty to role they
specific
are standing in
a document, in which
issued by athey play government,
national some part i.e.whichare party to the identity
certifies
and
a document, issued by a national government, which certifiestravel
nationality of its holder for the purpose of international the identity
and nationality of its holder for the purpose of international travel
identifier associated with a passport
identifier associated with a passport
system for allocating identifiers to passports
system for allocating identifiers to passports
a party to whom a debt should be paid, or to whose order a bill of
exchange, note, or
a party to whom checkshould
a debt is made bepayable,
paid, or or who receives
to whose order aorbill
willofreceive
exchange,
a party who note,
paysora check
bill or is made
fees, payable,
or who makesor who receives
payments to aorpayee
will receive
in
partial or complete fulfillment of an obligation
a party who pays a bill or fees, or who makes payments to a payee in
partial
deliveryorofcomplete
money infulfillment
fulfillmentofofananobligation
obligation, such as to satisfy a claim
or debt
delivery of money in fulfillment of an obligation, such as to satisfy a claim
or
an debt
event that involves delivery of money in fulfillment of an obligation
an event that involves delivery of money in fulfillment of an obligation
a legal person that has been granted authorisation in accordance with
Article 10 to provide
a legal person that has and execute
been payment
granted servicesinthroughout
authorisation accordancethe with
Article 10 to provide and execute payment services
a legally enforceable duty to pay a sum of money, or agree to do throughout the
something (or not to duty
a legally enforceable do something),
to pay a sum according
of money, to the termstostated
or agree do in a
something (or not to do something), according to the
schedule for delivery of money in fulfillment of an obligation, such asterms stated in aa
coupon
schedulepayment
for deliveryschedule,
of moneyloaninpayment schedule,
fulfillment interest payment
of an obligation, such as a
coupon payment schedule, loan payment schedule, interest
a financial service that involves acceptance of electronic payments by a payment
variety of payment
a financial service that methods
involvesincluding creditofcard,
acceptance bank-based
electronic payments
payments by a
variety of payment methods including credit card, bank-based
a financial service, typically provided to small businesses that are payments
not
large enough
a financial to have
service, an internal
typically finance
provided organization,
to small businesses that involves
that are not
large enough to have an internal finance organization,
relates a share to a dividend that it may pay to shareholders that involves
relates a share to a dividend that it may pay to shareholders
status indicating that the registration is about to be transferred to a
different registration
status indicating that authority, after which
the registration its registration
has requested status
transfer to a will
different
registration authority, and for which transfer is in progress
status indicating that an application for registration has been submitted
and
ratioisvalue
in process,
expressedpending validation
as a fraction of 100, i.e., in which the denominator
is fixed rather than variable
ratio value expressed as a fraction and equal to 100
of 100, i.e., in which the denominator
is fixed rather than variable and equal to 100
a measure of some amount of money expressed as a percentage of some
other amount,
a measure someamount
of some notional ofamount or some concrete
money expressed money amount
as a percentage of some
other amount, some notional amount or some concrete
the date on which a schedule event occurs in some parametric schedule money amount
the date on which a schedule event occurs in some parametric schedule
a person; any member of the species homo sapiens
a person; any member of the species homo sapiens
an economic indicator representing a measure of the value of the goods
and services purchased
an economic by, or on theabehalf
indicator representing measure of, of
'persons'
the value of the goods
and services purchased by, or on the behalf of, 'persons'
a physical address where communications can be addressed, papers
served or representatives
a physical located for any kind
address where communications can ofbeorganization or person
addressed, papers
served or representatives
A location in physical space located for any kind of organization or person
A location in physical space
A physical site is a an actual location that situates something, typically a
structure
A physicalor building,
site archeological
is a an actual locationdig,
thatlanding
situates location for antypically
something, aircraft or
a
structure or building, archeological dig, landing
indicates a role that an independent thing, such as a person or location for an aircraft or
organization,
indicates a role plays
thatunder some circumstance
an independent thing, such as a person or
organization, plays under some circumstance
a program conducted on a regular basis that provides information on
purchases
a program of various items
conducted and services
on a regular basis by
thatconsumers
provides information on
purchases of various items and services by consumers
system of principles, rules and guidelines, adopted by an organization to
guide
systemdecision making
of principles, withand
rules respect to particular
guidelines, adopted situations and
by an organization to
guide decision making with respect to particular
a counterparty to and typically owner of an insurance policy; situations and
an insured
party
a counterparty to and typically owner of an insurance policy; an insured
party
a legal person that is a supranational entity, crown, state, or subordinate
civil
a legalauthority, suchisasa asupranational
person that province, prefecture, county,
entity, crown, municipality,
state, city, or
or subordinate
civil authority, such as a province, prefecture,
a combination of resources for a common purpose or benefit county, municipality, city, or
a combination of resources for a common purpose or benefit
component of a pool
component of a pool
a share or proportion of the capital gains in some pool investment such as
aa fund
shareor oraproportion
debt asset of pool
the capital gains in some pool investment such as
aa fund or a debt asset pool
pool of funds that a group of investors combines for common benefit
a pool of funds that a group of investors combines for common benefit
a community in which people live or have lived, without being specific as
to size, population
a community or importance
in which people live or have lived, without being specific as
to size, population or importance
a subset of the civilian, noninstitutional population, that is considered
neither
a subsetemployed nor unemployed
of the civilian, noninstitutionalby the reporting that
population, agency during the
is considered
neither employed nor unemployed by the reporting
a collection of investments (financial assets) such as stocks, bondsagency duringandthe
cash equivalents,
a collection as well as (financial
of investments mutual fundsassets) such as stocks, bonds and
cash equivalents, as well as mutual funds
the contents of holding of one or more portfolios of investments held by
an
theindividual
contents of investor
holding orof
entity
one or more portfolios of investments held by
an
an investor's stake, i.e., aentity
individual investor or holding, in a particular asset (such as an
individual
an investor'ssecurity)
stake, i.e., a holding, in a particular asset (such as an
individual security)
a physical area uniquely identified by some postal code
a physical area uniquely identified by some postal code
a physical address where postal communications can be addressed, for
any kind ofaddress
a physical organization
whereorpostal
person communications can be addressed, for
any kind of organization or person
a London interbank offered rate with a reference currency in Pounds
Sterling
a London interbank offered rate with a reference currency in Pounds
Sterling
legal authorization given by one party (the principal) to another (the
agent or attorney-in-fact)
legal authorization given by to one
perform
partycertain acts on the
(the principal) principal's
to another (thebehalf
agent or attorney-in-fact)
the rights of various parties to in
perform
respectcertain
of the acts onofthe
assets someprincipal's
entity inbehalf
the
event of that entity being wound up
the rights of various parties in respect of the assets of some entity in the
event
relatesofa that entityorganization,
product, being wound up in a lifecycle, an event, or
stage
occurrence, such as
relates a product, a trade, to one
organization, stagethat
in aoccurs before
lifecycle, it
an event, or
occurrence, such as a trade, to one that occurs before
a metal that is considered to be rare and/or have a high economic valueit
a metal that is considered to be rare and/or have a high economic value
the trigraph representing the precious metal
the trigraph representing the precious metal
a share that pays dividends at a specified rate and has preference over
common
a share thatshares
paysindividends
the payment of dividends
at a specified rateand
andliquidation of corporate
has preference over
common shares in the payment of dividends and liquidation
a commitment to distribute a portion of earnings to shareholders, of corporate
similar
to a dividend but often with a fixed payment amount and schedule
a commitment to distribute a portion of earnings to shareholders, similar
to
an aevent
dividend
relatedbuttooften with a fixedorpayment
the imposition enforcementamountof aand schedule
rule, method,
formula, etc.
an event related to the imposition or enforcement of a rule, method,
formula,
an amount etc.of money, goods, or services requested, expected, required, or
given in exchange
an amount of money, for something else requested, expected, required, or
goods, or services
given in exchange
a structured for something
collection of quotedelseprices, such as market prices for some
index or security, such that volatility
a structured collection of quoted prices, maysuch
be constructed for thefor
as market prices structure
some
index or security, such that volatility may be constructed for
a statistical measure of the rate of change in pricing for a given security orthe structure
market index
a statistical measure of the rate of change in pricing for a given security or
market index
the primary federal regulator for an institution as defined by the National
Information Center (NIC)
the primary federal registry
regulator for an institution as defined by the National
Information Center (NIC) registry
with respect to a debt: the value of an obligation, such as a bond or loan,
raised and that
with respect to must
a debt: bethe
repaid
valueatofmaturity; for investments:
an obligation, the original
such as a bond or loan,
raised and that must be repaid at maturity; for investments:
contract terms that specify requirements for repayment of the principal the original
contract terms that specify requirements for repayment of the principal
Principal underwriter of or for any investment company other than a
closed-end company, or
Principal underwriter of of
or any security
for any issued company
investment by such a other
company,
thanmeans
a
closed-end company, or of any security issued by such a
a strip that represents the principal portion of the monthly payments on company, means
the underlying
a strip debt instrument,
that represents such
the principal as a bond
portion of the monthly payments on
the underlying debt instrument, such as a bond
the level of priority that guaranty has in the context of the contract, for
example
the level for a creditthat
of priority enhancement
guaranty has priority
in the context of the contract, for
example for a credit enhancement priority
a hybrid business entity having certain characteristics of both a
corporation
a hybrid businessand aentity
partnership
havingor sole proprietorship
certain characteristics(depending
of both a on how
corporation
an offering ofand a partnership
securities or sole proprietorship
made privately (depending
to a limited number on how
of qualified
potential investors
an offering of securities made privately to a limited number of qualified
potential investorsstating the objectives, risks and terms of investment
a legal document
involved with a private
a legal document statingplacement
the objectives, risks and terms of investment
involved with a private placement
A firm whose issued shares are all held by a family or a small group of
investors
A firm whose and,issued
therefore,
sharescannot beheld
are all bought
by aby the public.
family or a small group of
investors and, therefore, cannot be bought by the public.
a share in a security that signifies ownership in an entity that is not
publicly
a share in traded
a security that signifies ownership in an entity that is not
publicly traded
the manufacturer of a product, also called maker
the manufacturer of a product, also called maker
an economic indicator representing a measure of the rate of change over
time in the prices
an economic of goods
indicator and services
representing boughtof
a measure and
thesold
ratebyofproducers
change over
time in the prices of goods and services bought and sold
identifies something that is fabricated, manufactured or created via some by producers
production process that is fabricated, manufactured or created via some
identifies something
production process that is fabricated, manufactured or created via some
identifies something
production process that is fabricated, manufactured or created via some
identifies something
production
A commercially process
distributed good that is (1) tangible property, (2) the
output or result of a fabrication,
A commercially distributed good manufacturing,
that is (1) tangibleor production
property, (2) process,
the or
output or result
an identifier for aofproduct
a fabrication, manufacturing, or production process, or
an identifier for a product
a lifecycle specific to a product or product family
a lifecycle specific to a product or product family
a kind of event that occurs during one or more stages of a product
lifecycle
a kind of event that occurs during one or more stages of a product
lifecycle
an occurrence of an event that occurs during a specific stage of a specific
product lifecycle
an occurrence of an event that occurs during a specific stage of a specific
product lifecycle
a realization of a product lifecycle
a realization of a product lifecycle
a phase in a product lifecycle
a phase in a product lifecycle
an instance of a phase in an occurrence of a given product lifecycle
an instance of a phase in an occurrence of a given product lifecycle
an economic indicator representing a ratio of a volume measure of output
to
an aeconomic
volume measureindicatorofrepresenting
input use a ratio of a volume measure of output
to
an objective that reflectsinput
a volume measure of pursuituseof a financial benefit that may be
realized
an objectivewhenthat thereflects
amountpursuit of revenue gained from
of a financial a business
benefit that may activity
be
realized when the amount of revenue gained from
a promissory note is a written, signed, unconditional, and unsecured a business activity
promise
a promissory by one notepartyis a(the maker
written, or promisor)
signed, to another
unconditional, and (the payee or
unsecured
promise
a security identification scheme published by a data provider orpayee
by one party (the maker or promisor) to another (the otheror
commercial entity
a security identification scheme published by a data provider or other
commercial entity
an identifier supplied by a commercial data provider or government, such
as
an aidentifier
RIC codesupplied by a commercial data provider or government, such
as a RIC code
a formal, written offering document to sell securities that provides the
facts
a formal, written needs
an investor offering todocument
make an informed investment
to sell securities thatdecision
provides the
facts an investor
makes something available needs to make an informed investment decision
makes something available
individual representing the overall jurisdiction for the Canadian Province
Of Alberta,representing
individual i.e., that of the theAlberta Court of Appeal,
overall jurisdiction for theCourt of Queen's
Canadian Province
Of British Columbia, i.e., that of the British Columbia
individual representing the overall jurisdiction for the Canadian Province Court of Appeal,
Of Manitoba,
individual i.e., that of
representing the the Manitoba
overall Court of
jurisdiction forAppeal, Court ofProvince
the Canadian Queen's
Of New Brunswick, i.e., that of the New Brunswick
individual representing the overall jurisdiction for the Canadian ProvinceCourt of Appeal, Court
Of Newfoundland
individual representing and Labrador,
the overall i.e., that of thefor
jurisdiction Newfoundland
the Canadian and Province
Of Nova Scotia, i.e., that of the Nova Scotia Supreme
individual representing the overall jurisdiction for the Canadian Province and Provincial
Of Ontario,representing
individual i.e., that of the the Ontario Superior and
overall jurisdiction forProvincial
the CanadianCourtProvince
of
Of Prince Edward Island, i.e., that of the Prince Edward
individual representing the overall jurisdiction for the Canadian Province Island Court of
Of Quebec,representing
individual i.e., that of the the Quebec Court of Appeal,
overall jurisdiction for theand the Supreme
Canadian Province
Of Saskatchewan, i.e., that of the Saskatchewan
Developmental maturity; someone has proposed this, but it hasn't Court of Appeal, Court
beenof
approved
customizes, forprovides,
release or outfits something required for use in delivering a
service
customizes, provides, or outfits something required for use in delivering a
service
an offering of securities for sale to the investment public, after
compliance
an offering of with registration
securities for salerequirements of the relevant
to the investment regulatory
public, after
compliance
an objectivewith that registration
reflects values requirements of the relevant
generally thought regulatory
to be shared by and
that is intended to benefit the populace as a whole
an objective that reflects values generally thought to be shared by and
that is intended
a shareholder to benefit
that the populace
holds publicly as a whole
issued shares in a listed company
a shareholder that holds publicly issued shares in a listed company
anything made public by print (such as a newspaper, magazine, pamphlet,
letter,
anything telegram,
made publicvia computer
by print modem
(such asor program, ormagazine,
a newspaper, in a poster,pamphlet,
letter, telegram, via computer modem or program, or in a poster,
a company whose shares are traded and held publicly
a company whose shares are traded and held publicly
an issued debt in the form of a tradable debt instrument (security)
an issued debt in the form of a tradable debt instrument (security)
a publicly traded security that signifies ownership in a corporation and
represents a claimsecurity
a publicly traded on partthat of the corporation's
signifies ownership assets
in aand earnings.and
corporation
represents a claim on part
published information made of available
the corporation's assetsinformation
by a financial and earnings.publisher
published information made available by a financial information publisher
a party responsible for the printing or distribution of digital or printed
information
a party responsible for the printing or distribution of digital or printed
information
prepares and issues material for public consumption
prepares and issues material for public consumption
some organization whose principal role is to publish information
some organization whose principal role is to publish information
an event associated with the put schedule for a debt instrument, i.e., an
event
an event involving the 'put',
associated with orthesurrender of the
put schedule forinstrument by the holder
a debt instrument, i.e., an
event involving the 'put', or surrender of the
a redemption provision giving the holder the right, but not instrument by the
the obligation,
holder
to sell a specified
a redemption amount
provision of the
giving thedebt instrument
holder the right,(i.e.,
butredeem
not the it), prior to
obligation,
to sell a specified
a provision of a put amount
featureofdefining
the debtnotification
instrumentrequirements
(i.e., redeem it), prior to
a provision of a put feature defining notification requirements
an amount over par that a debt instrument holder must pay to sell the
security
an amount early
over par that a debt instrument holder must pay to sell the
security early
price at which a debt instrument with a put feature may be sold by the
holder
price at which a debt instrument with a put feature may be sold by the
holder
a schedule that defines the events associated with the put feature of a
debt instrument,
a schedule i.e, thethe
that defines dates on which
events the debt
associated withinstrument may be
the put feature of sold
a
debt instrument, i.e, the dates on which the debt instrument
an explicit period of time prior to a put date during which holder or agent may be sold
must give notice
an explicit periodto ofan issuer
time prior to a put date during which holder or agent
must give notice to
a dividend that falls underan issuercapital gains tax rates that are lower than the
income
a dividend that falls under capitalorgains
tax rates on unqualified, ordinary, dividends
tax rates that are lower than the
income tax rates on unqualified, or ordinary, dividends
a legal holding restriction specifying that only qualified investors may hold
the security,
a legal holdingoptionally
restriction forspecifying
a defined that
holding
onlyperiod (if this
qualified is not may
investors definedhold
the
statistical measure that is constrained by features, quantity kinds defined
security, optionally for a defined holding period (if this is not or units
that refinemeasure
statistical how it isthatcalculated
is constrained by features, quantity kinds or units
that refine how it is calculated
limits, constrains or refines
limits, constrains or refines
property of a phenomenon, body, or substance, to which a number can
be assigned
property of awith respect to abody,
phenomenon, reference
or substance, to which a number can
be assigned with respect to a reference
classifier for 'quantity' that characterizes quantities as being mutually
comparable
classifier for 'quantity' that characterizes quantities as being mutually
comparable
factor in a product of powers that defines a derived quantity
factor in a product of powers that defines a derived quantity
number and measurement unit together giving magnitude of a quantity
number and measurement unit together giving magnitude of a quantity
an 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 quoted at a specific point in time, for a given block
amount
a monetaryof currency
price quoted as quoted
by someagainst another
publisher on (base)
a givencurrency
date
a monetary price quoted by some publisher on a given date
quantity measured with respect to some other quantity
quantity measured with respect to some other quantity
a derivative instrument whose underlier is a non-physical observable rate
a derivative instrument whose underlier is a non-physical observable rate
a proportional relationship between two different numbers or quantities,
or in mathematics
a proportional a quotient
relationship of two numbers
between or expressions,
two different numbers orarrived at by
quantities,
or in mathematics
proportional a quotient
relationship of two numbers
specifically between or expressions,
two arrived at by
different quantity
values thatanything
Land plus gives rise to a datum fixed
permanently of a specific quantitybuildings,
to it, including type sheds and
other items attached to the structure. Explanatory Note:
Land plus anything permanently fixed to it, including buildings, sheds Although, media
and
other items attached to the structure. Explanatory Note:
land plus anything permanently fixed to it, including buildings, sheds Although, media
and
other items
land plus attached
anything to the structure
permanently fixed to it, including buildings, sheds and
other items
makes concrete attached to the structure
documents for later reference
a prescriptive event involving the return of an investor's principal in a
fixed-income
a prescriptive security, such asthe
event involving a preferred
return ofstock or bond,principal
an investor's or the sale in aof
fixed-income
a concept thatsecurity,
refers tosuch as a preferred
(or stands stock orconcept
in for) another bond, or the sale of
a concept that refers to (or stands in for) another concept
a document that provides pertinent details for consultation about a
subject
a document that provides pertinent details for consultation about a
subject
the concept that another concept stands for or refers to
the concept that another concept stands for or refers to
the relationship between a reference and the concept it stands for or
refers to, i.e., thebetween
the relationship referentafor that reference
reference and the concept it stands for or
refers to, i.e., the referent for that reference
a physical address used by an entity for registration purposes and where
legal papers
a physical may be
address served
used by an entity for registration purposes and where
legal papers may be
a legal agent designated served
by another party (person or organization), to
represent
a legal agent designated by behalf
and acts on their anotherunderpartya(person
formal agency agreement
or organization), to
represent and acts on their behalf under a formal agency
a multilateral system operated by an investment firm or market operator, agreement
which brings together
a multilateral multiple by
system operated third-party buyingfirm
an investment andorselling
marketinterests
operator, in
which brings together multiple
records something in a registry or archivethird-party buying and selling interests in
an address for an organization used to register that organization in any
registry,
an addresssuchforasanitsorganization
legal address, usedheadquarters address,
to register that a local address
organization in any
registry, such as its legal address, headquarters address, a
a formally constituted organization and legal entity that is responsible forlocal address
maintaining a registry and
a formally constituted provides and
organization registration services
legal entity that is responsible for
maintaining a registry and provides registration services
an identifier that uniquely identifies a business registry, and is associated
with a registration
the capacity of some authority
naturaland jurisdiction,
person to formallyissued by the
register Global Legal
information in a
registry on behalf of some registration authority
the capacity of some natural person to formally register information in a
registry on behalf
an identifier that isofofficially
some registration
allocated to authority
an organization at the time of
registration, typically in a jurisdiction in which
an identifier that is officially allocated to an organizationsaid organization is of
at the time
registration,
the scheme thattypically in athe
defines jurisdiction in which
registration saidper
identifier organization
the issuing is
registration
the scheme authority
that defines the registration identifier per the issuing
registration
a scheme forauthority
organizing information and allocating identifiers to items in a
registry
service provided to individuals and/or organizations to register items in a
registry
service provided to individuals and/or organizations to register items in a
registry
a lifecycle stage indicating the status of a given registration of something,
such as a business
a lifecycle or legal the
stage indicating entity, as specified
status of a givenbyregistration
the registration authority
of something,
such as a business or legal entity, as specified by the
a system, typically an information system, that records the registrationregistration authority
of
items
a system, typically an information system, that records the registration of
items
an entry in a registry that specifies something about the thing that is
registered
an entry in a registry that specifies something about the thing that is
registered
a commodity under the jurisdiction of the regulatory agency, such as the
Commodities
a commodity under Futuresthe Trading Commission
jurisdiction (CFTF), which
of the regulatory includes
agency, suchany
as the
Commodities Futures Trading Commission (CFTF), which
has regulatory authority over or directs according to rule or law, typically includes any
an industry,
relates organization,
a regulatory agencyortoproduct
something it controls or supervises the
availability
a rule used to carry outmarket
of in some a law by means of rules and regulations
a rule used to carry out a law
a public authority or government agency responsible for exercising
autonomous
a public authorityauthority over something
or government agency in responsible
a regulatoryforor exercising
supervisory
autonomous authority over something in a regulatory
the capacity of some natural person to regulate some industry, or supervisory
organization,
the capacity of orsome
product by virtue
natural person of to
some certification
regulate program on behalf
some industry,
organization,
has a logical or orcausal
product by virtue with
connection of some certification program on behalf
a responsible party who manages the client's account (or portfolio of
accounts)
a responsible andparty
oversees
whotheir relationship
manages withaccount
the client's the service provider of
(or portfolio
accounts)
a classifierandthatoversees
specifiestheir relationship
the status of the with the service
relationship provider
between
consolidated
a classifier that entities during
specifies the the reporting
status period (active
of the relationship or inactive)
between
consolidated
status indicating entities
that during
as of thethelast
reporting
report or period (active
update, or inactive)
the reporting legal
entity reported that it is legally registered and/or
The most mature level of maturity. Approved for release to the operating, andgeneral
that the
public
a not for profit objective that reflects the religious goals of an organization
a not for profit objective that reflects the religious goals of an organization
a party providing a report, typically in response to some contractual, legal,
regulatory or other
a party providing business
a report, requirement
typically in response to some contractual, legal,
regulatory or other business requirement
indicates a subject matter, observation(s), assessment(s), focus or other
topic
relatesofsome
a reporttextual or other symbol or some set of words to some
concept that has
indicates the entity, thefund,
senseororstructured
meaning the representation
product is intended to
that the equity
represents an interest in
a person acting in a role that has some formal responsibility, such as a
fiduciary responsibility,
a voting right a signatory,
that has certain an examiner
limitations or registrar,
associated with it etc.
a voting right that has certain limitations associated with it
net profits kept to accumulate in a business after dividends are paid
net profits kept to accumulate in a business after dividends are paid
indicates whether the holder has an option to retain the security in the
event
A role of
is aanset
issuer exercisingbehaviours,
of connected the put featurerights, obligations, beliefs, and
norms as conceptualised by actors
A role is a set of connected behaviours, rights, in the context of some situation.
obligations, beliefs, and
norms
a date determined by the application of some ruleof some situation.
as conceptualised by actors in the context
a date determined by the application of some rule
a finance company that purchases retail and wholesale paper from
automobile and other
a finance company thatconsumer
purchasesand commercial
retail goodspaper
and wholesale dealers from
automobile and other consumer and commercial
a financial institution that accepts deposits primarily from goods dealers
individuals and
channels its funds primarily into residential mortgage loans
a financial institution that accepts deposits primarily from individuals and
channels
a company itsthat
funds primarily
directly into residential
or indirectly controlsmortgage
a savingsloans
association or
another savings and loan holding company, and explicitly
a company that directly or indirectly controls a savings association excludes or any
another savings
a date period and loan
before holding
the start company,
of the recurringand explicitly
part excludes
of a schedule orany
after
the end of the recurring part, which may be associated
a date period before the start of the recurring part of a schedule or afterwith a specific
the end of the
a structure recurring
or means part, whichinformation
of organizing may be associated
such as awith a specific
schema,
numbering
a structure or system,
meansorganization
of organizing scheme, measurement
information such as asystem,
schema,
numbering system, organization scheme, measurement
An Issue of one or more securities of the same type, as all or part of an system,
Offering
An Issue of of securities
one or more to the market.of the same type, as all or part of an
securities
Offering
an offering of securities
of a security to the market. for sale
(or securities)
an offering of a security (or securities) for sale
security that is included in a securities pool
security that is included in a securities pool
legal obligation that is applicable to a financial instrument or security
listing as mandated
legal obligation that inis aapplicable
law or byto contract
a financial instrument or security
listing as mandated in a law or by contract
a trade that represents the execution of an order to buy or sell a security
a trade that represents the execution of an order to buy or sell a security
a formal definition of the structure and application of a particular set of
securities identifiers organization that has the power to create and
a non-governmental
exercise some degreeorganization
a non-governmental of regulatory authority
that has theover
poweran to
industry
create or
and
exercise some degree of regulatory authority over
a party that makes, offers or contracts to make a sale to an actual an industry or or
potential
a party that buyer
makes, offers or contracts to make a sale to an actual or
potential buyer
links a party in the role of broker, dealer, vendor, or merchandiser to
something
links a partythatin thethey
rolemake available
of broker, for sale
dealer, vendor, or merchandiser to
something that they make available
links a party in the role of broker, dealer, for sale
vendor, or merchandiser to a
purchaser or potential purchasing party
a predicate indicating that some party places something in some
relationship
has terms settingto something or someone else
out the apportionment of equity in some formal
business organization
has terms setting out the apportionment of liabilities for debts or other
liabilities
a rule for accrued
determining by some datesformal businesstoorganization
by reference some calendar or
specification of settlement dates
contract terms that define the commitment to and mechanism for settling
one or more
contract terms sides
thatofdefine
a transaction
the commitment to and mechanism for settling
one or more sides of a transaction
a financial instrument that signifies a unit of equity ownership in a
corporation, or a unit of
a financial instrument thatownership
signifies in a mutual
a unit fund,
of equity or interestinina a
ownership
corporation,
an individual,orgroup,a unitor oforganization
ownership inthat a mutual
owns onefund,orormore
interest
sharesin ain a
corporation
Legal power or of mutual fund, (shareholders)
stockholders or an interest invaries
a general or limitedto their
in proportion
shareholdings.
Legal power of Typically,
stockholders ten (shareholders)
percent and below variesstockholding
in proportionprovides
to theirno
shareholdings.
the capacity of some natural person to sign agreements on the part of no
Typically, ten percent and below stockholding provides
some organization
the capacity of some or natural
legal person
person to sign agreements on the part of
some organization or legal person
a company that owns a significant voting stake in another company
a company that owns a significant voting stake in another company
A site is a place, setting, or context in which something is situated.
A site is a place, setting, or context in which something is situated.
indicates the place, setting, or context in which something is situated
a duration of exactly six (6) months, regardless of the length in days of a
given calendar
a duration month,
of exactly but(60)
sixty typically 30 days
months, regardless of the length in days of
a given calendar month, but typically 30 days
a party that owns a business, has the rights to all profits from that
business
a party thatandowns
is considered
a business, a single
has the entity
rights(unincorporated)
to all profits fromtogether
that with
business and is considered
an unincorporated businessaowned single entity (unincorporated)
by a single person together with
an unincorporated business owned by a single person
a nonphysical juridical entity that is represented by one centralized
government
a nonphysicalthat has sovereignty
juridical entity that over a geographic
is represented areacentralized
by one
government that haswhose
indicates something sovereignty
natureover a geographic
is more area
general (broader than) the
subject
a calculated date that is defined by a rule, which is captured as a string by
the 'hasDateSpecification'
a calculated date that is definedpropertyby a rule, which is captured as a string by
the 'hasDateSpecification' property
indicates the date on which, or after which, conversion may occur
specifies a security that will replace a convertible security under the
terms of thedefining
the scheme agreement the Standard Industrial Classification (SIC) Code List
the scheme defining the Standard Industrial Classification (SIC) Code List
a set of standardized terms, published by some body, and capable of
being
a set ofincorporated
standardizedinto a contract
terms, published by agreement
by some body, and capable of
being incorporated into a contract by agreement
a set of standardized terms, published by some body, and capable of
being incorporated
a physical location thatintoisa defined
contractper by agreement
a nationally consistent program for
designating
a physical location that is defined per apurposes
geographic regions for the nationallyofconsistent
tabulatingprogram
and for
designating geographic regions for the purposes
physical location that is defined per some program for designating of tabulating and
geographic regions
physical location foristhe
that purposes
defined per someof tabulating
programand for presenting
designating
geographic
an identifier for a physical location that is defined per apresenting
regions for the purposes of tabulating and nationally
consistent program for designating geographic regions
an identifier for a physical location that is defined per a nationally for the purposes of
consistent
a publisherprogram for designating
that publishes statisticalgeographic
informationregions for the purposes of
a publisher that publishes statistical information
summary (means, mode, total, index, etc.) of the individual quantitative
variable
summaryvalues(means, for mode,
the statistical units etc.)
total, index, in a specific group (study
of the individual domain)
quantitative
variable values
a statistical for the
universe statistical
filtered unitsand
by time in aregion
specific group (study domain)
a statistical universe filtered by time and region
statistical universe filtered by time and region
statistical universe filtered by time and region
a publication program that presents a detailed investigation and analysis
of a subject orprogram
a publication situationthat involving
presents onea or more studies
detailed or surveys
investigation and analysis
of a subject or situation involving one or
program that presents a detailed investigation and analysismore studies or surveys
of a subject or
situation
program thatinvolving one aordetailed
presents more studies or surveys
investigation and analysis of a subject or
situation involving one or more studies or surveys
collection representing the total membership, or 'universe', of people,
resources, products, services,
collection representing the totalevents, or entities
membership, orof interest for
'universe', some
of people,
resources,
written law (as opposed to oral or customary law) set down by some
products, services, events, or entities of interest for a
legislature or by a legislator (in the case of an
written law (as opposed to oral or customary law) set down by a absolute monarchy)
legislature
a corporation or by a legislator
that (in the case
has shareholders of an absolute
(stockholders), eachmonarchy)
of whom
receives
plan or method for achieving a specific goal, objective, solution shares
a portion of the ownership of the corporation through or of
outcome
plan or method for achieving a specific goal, objective, solution or
outcome
a tradeable debt instrument created either through the process of
removing
a tradeable coupons from a bond
debt instrument and then
created either selling the the
through separate
process parts
of as a
removing
a collection coupons
that hasfrom a bond
a clearly and then
defined sellingorthe
structure separate parts as a
organization
a collection that has a clearly defined structure or organization
presents something (a proposal, application, report, or other document)
for consideration
presents something or review
(a proposal, application, report, or other document)
for consideration or review
a party presenting something, such as a regulatory report
a party presenting something, such as a regulatory report
a party presenting something, such as a regulatory report
a party presenting something, such as a regulatory report
a company that is entirely or partially owned and entirely or partially
controlled
a companyby another
that company
is entirely or partially owned and entirely or partially
controlled by another
relates a product, organization, company stage in a lifecycle, an event, or
occurrence,
the or any earlier such as a trade,
contract to one
which that
this followssupersedes
contract it
a party that supplies goods or services
a party that supplies goods or services
links a party in the role of outfitter, provisioner, distributor, etc. to
something
a governmental that they provide
or non-governmental entity that is established by
international
a governmental or non-governmental entityatthat
law or treaty or incorporated an international
is establishedlevel
by
international law or treaty or incorporated at an international
an exchange, trading system, or platform that enables many participants level
to
an execute
exchange, or trading
trade swapssystem, or platform that enables many participants
to execute or trade swaps
terms defining and commitment to fulfill the future payment or cashflow
requirements
terms defining(e.g., interest payments,
and commitment coupon
to fulfill payments,
the future paymentetc.)orfor one leg
cashflow
requirements
an event that occurs (e.g., interest
during payments,
the lifecyclecoupon payments,
of a swap, where etc.) for oneset
the overall leg
of events includes those specific to the issuer, front office,
an event that occurs during the lifecycle of a swap, where the overall set middle office,
of
a swapevents includes
party those specific
responsible for makingto the issuer, front
payments for aoffice, middle
given leg of theoffice,
transaction
a swap partyasthat defined in the
receives contractfor a given leg of the transaction as
payments
defined
a swap party in thethat
contract
receives payments for a given leg of the transaction as
defined in
a payment event the contract
(e.g., interest payment, coupon payment, etc.) against
one leg of aevent
a payment swap(e.g.,
streaminterest payment, coupon payment, etc.) against
one leg of a swap stream
an event involving the payment of interest for a given swap leg
a parametric schedule that represents the dates on which interest is due
to be paid schedule that represents the dates on which interest is due
a parametric
to
an be paid
expression that represents a calculation of interest
an expression that represents a calculation of interest
a parametric schedule of reset dates
abbreviation that is a design, mark, or character(s) used conventionally to
represent
an investment something,
firm that,suchonas anaorganised,
currency, quantity,
frequent,orsystematic
variable inand an
substantial
an investment basis,firmdeals
that,ononitsanown accountfrequent,
organised, by executing client orders
systematic and
substantial basis, deals on its own account by
the form taken by some amount of money defined according to its executing client orders
purpose,
Documentsuch from aswhich
capitala or equity
given term was taken directly; the range for this
annotation can be a string,
a thing-in-role is a relative concept URI, or BibliographicCitation
that ties some thing to a role it plays in
aa given situational context
thing-in-role is a relative concept that ties some thing to a role it plays in
aa given situational
duration of exactly context
thirty-six (36) months, regardless of the length in
days of a given calendar
a duration of exactly three month,
hundred but sixty
typically
(360)30months,
days regardless of the
length in days
a duration of a given
of exactly calendar
three month,
(3) months, but typically
regardless of the30length
days in days of
aa given
depositcalendar
accountmonth, that thebutdepositor
typically does
30 days not have a right, and is not
permitted,
a deposit account that the depositor does notsixhave
to make withdrawals from within daysaafter
right,the
anddate of
is not
permitted,
an enumeration that indicates whether a calendar specified date is of
to make withdrawals from within six days after the date
figured from the start or the end of a calendar period
an enumeration that indicates whether a calendar specified date is
figured
a temporal fromentity
the start
that oris athe end of of
member a calendar period
a time scale, with no extent or
duration
a temporal entity that is a member of a time scale, with no extent or
duration
a segment of the time axis, a location in time, with an extent or duration
a segment of the time axis, a location in time, with an extent or duration
sum of the values for some characteristic of all units
sum of the values for some characteristic of all units
an organization having 100 percent ownership one or more organizations
it
anholds voting shares
organization havingin100 percent ownership one or more organizations
it holdshaving
Entity voting100shares in ownership in the entity so owned.
percent
Entity having 100 percent ownership in the entity so owned.
a lifecycle that defines the evolution of a trade, from initiation through
settlement
a kind of event that occurs during one or more stages of the lifecycle of a
trade
a kind of event that occurs during one or more stages of the lifecycle of a
trade
a realization of a trade lifecycle
a phase in the lifecycle of a trade
a rule for dates defined with reference to some trading date calendar
published by some
a rule for dates trading
defined withfacility or authority,
reference to somesuch
tradingas adate
stock exchange
calendar
published
a restriction bythat
some trading
limits facility
trading or authority,
in some manner,such as a stock
typically exchange
summarized on
term sheets or in other documentation, including but
a restriction that limits trading in some manner, typically summarized on not limited to
term
written sheets or in other documentation,
communication including
from a seller or service but notreciting
provider limitedtheto
relevant details of a transaction
written communication from a seller or service provider reciting the
relevant details of a transaction
a deposit or account from which the depositor or account holder is
permitted
a party thattoholdsmakeatransfers or withdrawals
transferable contract and byenjoys
negotiable or transferable
the benefits defined
in that contract while they hold it
a party that holds a transferable contract and enjoys the benefits defined
in that contract
Formal agreement while they hold
through which it a trustor vests the ownership rights
(title)
Formaltoagreement
one or more assetswhich
through to onea or morevests
trustor trustees
the for conservation
ownership rightsand
(title)
A trusttofundonemanager
or more assets
acts ontobehalf
one orofmore trusteestofor
the Trustee conservation
manage and
the assets
of the Trust.
A trust fund manager acts on behalf of the Trustee to manage the assets
of
Anthe Trust. or organization which holds or manages and invests assets
individual
for the benefitoroforganization
An individual another. Thewhich trusteeholdsis legally obligedand
or manages to make
investsallassets
trust-
for thethat
Entity benefit of another.
establishes Theand
a trust trustee
placeisproperty
legally obliged
under to themake all trust-
protection
and management of one or more trustees for the
Entity that establishes a trust and place property under the protectionimmediate or eventual
and management
a duration of exactly of one
twelveor more trusteesregardless
(12) months, for the immediate or eventual
of the length in days
of a given calendar month, but typically 30 days
a duration of exactly two (2) months, regardless of the length in days of a
given
a person calendar
that ismonth, but typically
the ultimate user of30 days product or service
a good,
a person that is the ultimate user of a good, product or service
the financial instrument(s), index or parameter, or combination thereof,
that form theinstrument(s),
the financial basis for the derivative instrumentor combination thereof,
index or parameter,
that form one
identifies the basis
or more for underwriters
the derivativeinvolved
instrumentin raising capital for or
distributing the instruments that
an economic indicator representing the ratio are the subject of the
of the offering
unemployed
population
an economic with respectrepresenting
indicator to the civilian thelabor
ratioforce
of theofunemployed
a given economy for
population
a contract inwith whichrespect to the
only one civilian
party makes labor
an force
expressof apromise,
given economy
or for
undertakes
a globally uniquea performance
identifier without firstunique
for a trade, securingto athe
reciprocal
transactionagreement
known
to and used by all relevant parties, as required by various
a globally unique identifier for a trade, unique to the transaction known regulatory
to and used by all relevant parties, as required by various regulatory
a globally unique identifier for a reportable transaction, whose primary
purpose
a globallyisunique
to uniquely identify
identifier for aindividual
reportable OTC derivativeswhose
transaction, transactions
primaryin
purpose is torepresenting
the trigraph uniquely identify individual
the unit of accountOTC derivatives transactions in
the trigraph representing the unit of account
an economic indicator representing a measure of the average change over
time in the prices
an economic paid representing
indicator by urban consumersa measure for of
a market basketchange
the average of over
time in the prices paid by urban consumers for a market
a statistical universe for consumer expenditure surveys consisting of basket of
people within
a statistical a household
universe that make
for consumer joint expenditure
expenditure decisions of
surveys consisting
people within a household that make joint
a note that provides information about how a given concept expenditure decisions
is used in the
FIBO context
relates something to something else that it has the ability to employ in
some way indicator representing a weighted average of the input and
an economic
output producer
an economic price indices
indicator representing a weighted average of the input and
output producer
an interest rate that price indices to vary over the maturity of a loan or other
is allowed
debt instrument
an interest rate that is allowed to vary over the maturity of a loan or other
debt instrument
a measure of spread, calculated as the average squared deviation of each
number
a measure from the mean
of spread, of a dataasset
calculated the average squared deviation of each
number from the
A place where something mean ofhappens,
a data setdescribed in the context of the event
or activity
A place that something
where occurs there happens, described in the context of the event
or activity that occurs there
verifies a person's address as recorded in an identity document
verifies the person's date of birth
verifies the person's place of birth
a place that is not located in any single physical location; a network
location without
a place that is notgeographic
located in boundaries
any single physical location; a network
location without geographic boundaries
a statistical measure of the dispersion around the average of some
random variable
a statistical measure overofsome period of time
the dispersion around the average of some
random variable over some period of time
a formal business organization that holds voting shares in some
incorporated
a formal business companyorganization that holds voting shares in some
incorporated company
A holder of some warrant which when exercised would confer upon that
party some
A holder de jurewarrant
of some controllingwhichinterest in some entity.
when exercised would confer upon that
party some de jure controlling interest
a name by which something was known in the past in some entity.
a high-level financial service that combines financial and investment
advice, accounting
a high-level financial and tax services,
service retirement
that combines planning
financial and and legal or
investment
advice, accounting and tax services, retirement
individual representing Statistics Canada, a government agency planning and legal or
mandated
to collect, compile,
a non-physical analyse,value,
observable abstract
suchand publish
as an statistical
interest information
rate, market rate,
economic
a non-physical observable value, such as an interest rate, market rate, of
indicator, statistical measure calculated over some collection
economic
proportional indicator, statistical
relationship measure
between two calculated over some
different numbers collection of
or quantities, or
in mathematics a quotient of two numbers or expressions,
proportional relationship between two different numbers or quantities, arrived at by or
in mathematicsrelationship
a proportional a quotient of two numbers
specifically or expressions,
between two differentarrived at by
quantities
or expressions,relationship
a proportional arrived at byspecifically
dividing one by the two
between otherdifferent quantities
or expressions, arrived at by dividing one by the other
proportional relationship specifically between two different quantities or
expressions,
proportional arrived at by specifically
relationship dividing onebetween
by the other
two different quantities or
expressions, arrived at by dividing one by the other
a proportional relationship specifically between two different quantity
values that gives
a proportional rise to a datum
relationship of a specific
specifically between quantity type quantity
two different
values that gives
proportional rise to a specifically
relationship datum of a between
specific quantity type quantity
two different
values that gives rise to a datum of a specific
a classifier used for price indices related to raw materials quantity typepurchased by
industries in Canada for further processing
a classifier used for price indices related to raw materials purchased by
industries
makes concretein Canada for further processing
A party appointed by some court for the purposes of winding up the
affairs
A partyofappointed
some entity whichcourt
by some is no longer
for the solvent.
purposes of winding up the
affairs
a memorialization and objective evidencesolvent.
of some entity which is no longer of activities performed, events
occurred, results achieved, or statements
a memorialization and objective evidence of activities made, regardless of its events
performed,
occurred,
documentsresults achieved,
for later referenceor statements made, regardless of its
a time interval that is consistent between elements of a regular schedule
a time interval that is consistent between elements of a regular schedule
a contract provision enabling the issuer (writer) to regain possession
through
a contract repayment
provision of some stipulated
enabling the issuerprice
(writer) to regain possession
through repayment of some stipulated price
a market rate that is a rate of interest paid by or agreed among some
bank or set
a market rateof that
banks is a rate of interest paid by or agreed among some
bank or set of banks
an administrative body for a small geographic area, such as a county,
smaller town, or other
an administrative body similar community
for a small geographic area, such as a county,
smaller town, or other similar community
the legal person that corresponds to an administrative division,
administrative
the legal personunit, thatadministrative
corresponds to entity or country subdivision
an administrative division, (or,
administrative
a security that unit, administrative
is registered with someentity or countryauthority
registration subdivisionand(or,
that may
be traded in some trading venue (market)
a security that is registered with some registration authority and that may
be traded in some
a shareholder that trading venueon(market)
is registered the shareholder registry for a company
a shareholder that is registered on the shareholder registry for a company
records something in a registry or archive
a party that has the capacity to act as a representative of a registration
authority
a party that to has
provide registration
the capacity services,
to act including official
as a representative of a record keeping
registration
authority to provide registration services, including official
an identifier that uniquely identifies a business registry, and is associated record keeping
with a registration
a scheme authority
for organizing and jurisdiction,
information issuedidentifiers
and allocating by the Global Legalin a
to items
registry
an identifier associated with an entry in a registry, i.e., one that provides
an
an index to the
identifier registry for
associated withthe
anidentified
entry in aitem
registry, i.e., one that provides
an index to the registry for the identified
a schedule whose time intervals recur regularly item
a schedule whose time intervals recur regularly
a medium for the exchange of goods or services over which a government
body exertsfor
a medium a level of control.
the exchange ofThis
goodscontrol may require
or services market
over which a government
body exerts a level of control. This control
has regulatory authority over or directs according to rulemay require market
or law, typically
an industry,
relates organization,
a regulatory agencyortoproduct
something it controls or supervises the
availability of in some
a rule used to carry out a law market by means of rules and regulations
a rule used to carry out a law
a scheme for organizing information and allocating identifiers to
regulations
a scheme for organizing information and allocating identifiers to
regulations
an identifier associated with a regulation
an identifier associated with a regulation
a report required to support operational transparency that demonstrates
compliance with some
a report required specification,
to support law, transparency
operational policy, restriction, or other rule
that demonstrates
compliance with some
a service provided by a specification, law, policy,
regulatory agency, whichrestriction,
may include, or but
other
notrule
be
limited to, examination, monitoring, supervision, testing,
a service provided by a regulatory agency, which may include, but not be or other
limited to, examination,
has a logical monitoring,
or causal connection supervision, testing, or other
with
a classifier that qualifies something about the reporting period specified,
such as thatthat
a classifier thequalifies
date period reflectsabout
something an accounting
the reportingor document filing
period specified,
such as thatthat
a classifier thequalifies
date period reflectsabout
something an accounting or document
the relationship between filing
consolidated
a classifier thatentities during
qualifies the reporting
something about period, such as the
the relationship accounting
between
consolidated entities during the reporting
a record describing relationships between legal entities period, such as the accounting
a record describing relationships between legal entities
status indicating that it has been determined that the relationship ended,
e.g. becausedate
a calculated entity that
that is reported
some duration this relationship
before or afteris noanother
longer legally
date
a calculated date that is some duration before or after another date
a relative price with respect to either a stated or market value for a debt
instrument at some
a relative price with point
respect in to
time, defined
either as par,
a stated premium,
or market or for
value discount
a debt
instrument at some point in time, defined as par,
a not for profit organization whose objective is specific to some premium, or discount
fundamental
a not for profit setorganization
of beliefs and whosepractices generally
objective agreed
is specific upon by a
to some
fundamental set of beliefs
a document organized in a and practices
narrative, generally
graphic, agreedform,
or tabular uponprepared
by a
on ad hoc, periodic,
a document organized recurring, regular,graphic,
in a narrative, or as required
or tabular basisform, prepared
on ad hoc, periodic, recurring, regular, or as required
a document organized in a narrative, graphic, or tabular form, prepared basis
on ad hoc, periodic,
a document organized recurring, regular,graphic,
in a narrative, or as required
or tabular basisform, prepared
on ad hoc, periodic, recurring, regular, or as required basis
a party providing a report, typically in response to some contractual, legal,
regulatory or other
a party providing business
a report, requirement
typically in response to some contractual, legal,
regulatory or other business requirement
policy specifying principles, rules and/or guidelines regarding some aspect
of reporting
policy specifying principles, rules and/or guidelines regarding some aspect
of reporting
indicates a subject matter, observation(s), assessment(s), focus or other
topic
relatesofsome
a report
textual or other symbol or some set of words to some
concept that has
indicates the entity, thefund,
senseororstructured
meaning the representation
product that the equityis intended to
represents an interest in
a person acting in a role that has some formal responsibility, such as a
fiduciary responsibility,
status indicating that thea signatory,
registration anisexaminer or registrar,
for an entity that hasetc.ceased
operation, without having been merged into another
indicates whether the holder has an option to retain the security in the entity
event of an
a unique nineissuer
digitexercising
identifier,the usedput
in feature
the United States, to identify a
banking or other financial institution
a unique nine digit identifier, used in the to clear funds
United or process
States, checks;
to identify a the
banking
a measure or of
other
the financial
extent toinstitution
which the to clear funds
estimate or process checks;
of a characteristic from the
different
a measure possible samples
of the extent to of the same
which size andofthe
the estimate same design differ
a characteristic from
different possible samples of the same size and the
measure of the extent to which the estimate of a characteristic from same design differ
different
measure possible samples
of the extent of thethe
to which same size and
estimate of the same designfrom
a characteristic differ
different
A savingspossible
associationsamples
is definedof theas:same sizeFederal
(a) any and thesavings
same design differ
association,
where a Federal
A savings savings
association association
is defined means
as: (a) any Federal
any Federal savings
savings association,
where a Federal savings association means any Federal
a banking institution organized to encourage thrift by paying interest savings
dividends
a banking on savings;organized
institution savings banks can have thrift
to encourage state byandpaying
federal affiliations,
interest
dividends
a collectiononofsavings;
events or savings
thingsbanks can be
that will have state
done andandthefederal
dates affiliations,
and/or
times when they will be done
a collection of events or things that will be done and the dates and/or
times
the endwhen
datethey
of a will be done
specific calculation period
the end date of a specific calculation period
the start of a specific calculation period
the start of a specific calculation period
qualified measure that is constrained by filters on the statistical
population to which
qualified measure it applies
that is constrained by filters on the statistical
population to which it applies
individual representing the regulatory agency and registration authority
role of theidentified
a security Securitiesasand Exchange Commission
a component of a basket of (SEC)
securities
a security identified as a component of a basket of securities
one or more contractual commitments that are specific to financial
instruments
one or more that can be bought
contractual commitmentsor sold that
and may or may to
are specific notfinancial
be negotiable
instruments
an organized,that can beexchange
national bought or sold securities,
where and may oroptions,
may notand be negotiable
futures
contracts may be traded by members for their own accounts
an organized, national exchange where securities, options, and futures and for the
contracts
An Issue ofmay onebeortraded by members
more securities for same
of the their own
type,accounts
as all or and
part for the
of an
Offering of securities to the market.
An Issue of one or more securities of the same type, as all or part of an
Offering
an offering of securities to the
of a security market. for sale
(or securities)
an offering of a security (or securities) for sale
a pool of securities organized for the purpose of issuing notes against
those
a poolsecurities
of securities organized for the purpose of issuing notes against
those securities
a regulation codified in law specific to securities and investments
a regulation codified in law specific to securities and investments
an identifier for a securities transaction
an identifier for a securities transaction
a financial instrument that can be bought or sold
a financial instrument that can be bought or sold
a party that holds a transferable contract (security), and has the rights
defined
a party thatin that contract
holds a transferable contract (security), and has the rights
defined in that contract
a (tradable) security held in a portfolio
a (tradable) security held in a portfolio
a formal definition of the structure and application of a particular set of
securities
any publicly identifiers
available identifier that is used to identify a security
any publicly available identifier that is used to identify a security
a capability for listing a security provided by a securities trading facility
a capability for listing a security provided by a securities trading facility
a party that has purchased from an issuer with a view to, or sells for an
issuer
a partyinthatconnection with, the
has purchased fromdistribution of any
an issuer with security,
a view orsells
to, or participates
for an
issuer in connection with, the distribution of any
an underwriting arrangement between an organization (typically an security, or participates
investment
an underwriting bank)arrangement
and a securities issueran
between that commits the
organization underwriter
(typically an to
investment
links a party in the role of broker, dealer, vendor, or merchandiser to a to
bank) and a securities issuer that commits the underwriter
purchaser or potential
a type of economic purchasing
activity party
that is intangible, is not stored and does not
result in ownership; a service is consumed
a type of economic activity that is intangible, is not at the point of sale
stored and does not
result in ownership; a service is consumed at the point
a written contract between a client and service provider whereby the of sale
service
a written provider
contractsupplies
between some service
a client andinservice
the form of time,
provider effort, and/or
whereby the
service provider supplies some service in the form of time,
a party that provides and typically provisions professional services, such effort, and/or
as consulting,
a party financial,
that provides andlegal, real estate,
typically education,
provisions communications,
professional services, such
as consulting, financial, legal, real estate, education,
a predicate indicating that some party places something in some communications,
relationship
has terms setting to something or someone else
out the apportionment of equity in some formal
business organization
has terms setting out the apportionment of liabilities for debts or other
liabilities
a rule for accrued
determiningby some
datesformal businesstoorganization
by reference some calendar or
specification of settlement dates
an individual, group, or organization that owns one or more shares in a
corporation
equity that isormanifested
mutual fund, or an
in the interest
form of oneinora general or limited
more shares in an entity,
fund or structured product
equity that is manifested in the form of one or more shares in an entity,
fund
Someoragent
structured
who has product
the capacity to sign contracts on the part of some
legal person
Some agent who has the capacity to sign contracts on the part of some
legal person
A person which owns a significant voting stake in this entity of between
some lower
A person significant
which owns athreshold
significantand 50 percent,
voting but not
stake in this 50of
entity percent
betweenor
some
the SIClower
codesignificant
representing threshold and 50 percent, but not 50 percent or
an industry
a set of standardized terms, published by some body, and capable of
being incorporated
a commercial into a contract
bank whose byapproved
charter is agreement by a state banking
department
a swap party responsible for making payments for a given leg of the
transaction
a parametricasschedule
defined that
in therepresents
contract the dates on which interest is
calculated
A common share is a share. Furthermore, any common share pays some
ordinary dividend.
an interest rate swap in which the two streams of interest payments are in
the
an interestcurrency
same rate swap in which the two streams of interest payments are in
the same currency
indicates the place, setting, or context in which something is situated
an individual entity that directs the affairs of some formal business
organization
an individual entity that directs the affairs of some formal business
organization
an unincorporated business owned by a single person
an unincorporated business owned by a single person
indicates something whose nature is more general (broader than) the
subject
states a fact about something
states a fact about something
indicates the date on which, or after which, conversion may occur
specifies a security that will replace a convertible security under the
terms
squareofroot
theof agreement
variance, standard deviation measures the spread or
dispersion around the mean
square root of variance, of a data
standard set measures the spread or
deviation
dispersion
the square around
root of the mean standard
variance, of a data deviation,
set measures the spread or
dispersion around the mean of a data set
the square root of variance, standard deviation, measures the spread or
dispersion
the SIC codearound the mean
representing anof a data set
industry
a commercial bank whose charter is approved by a state banking
department
identifier for a physical location that is defined per a nationally consistent
program
identifierfor
fordesignating geographic
a physical location that regions forper
is defined theapurposes
nationallyofconsistent
tabulating
program for representing
a collection designating geographic regions for the
the total membership, purposes of
or 'universe', of tabulating
people,
resources,
a collection representing the total membership, or 'universe', ofsome
products, services, events, or entities of interest for people,
resources, products, services, events, or entities
a body set up by a government to consider evidence and makeof interest for some
judgements
a body set upinby some field of activity
a government to consider evidence and make
judgements in some field of activity
an obligation which is defined under some body of law (statute)
an obligation which is defined under some body of law (statute)
a corporation that has shareholders (stockholders), each of whom
receives a portion
equity held of the by
in a concern ownership of the corporation through shares of
stockholders
equity held in a concern by stockholders
a collection that has a clearly defined structure or organization
a collection that has a clearly defined structure or organization
presents something (a proposal, application, report, or other document)
for consideration
presents something or review
(a proposal, application, report, or other document)
for
relates a product,or
consideration review
organization, stage in a lifecycle, an event, or
occurrence, such as a trade, to one that follows it
the or any earlier contract which this contract supersedes
links a party in the role of outfitter, provisioner, distributor, etc. to
something
a derivativethat they provide
instrument that facilitates the exchange of financial
instruments among the
a derivative instrument that parties; the instruments
facilitates the exchange can of
befinancial
almost anything,
instruments among the parties; the instruments
a formal confirmation that codifies the terms and conditions can be almost anything,
specific to a
lifecycle event with respect to the overall transaction between
a formal confirmation that codifies the terms and conditions specific to a the parties
lifecycle
a financialevent withprovider
service respect that
to the overall atransaction
provides between
central facility the data
for swap parties
reporting
a financialand recordkeeping
service provider that provides a central facility for swap data
reporting and recordkeeping
a financial service provider that holds itself out as a dealer in swaps;
makes a market in swaps; regularly
a financial service provider that holds enters
itselfinto
outswaps with counterparties
as a dealer in swaps;
makes a market in swaps; regularly enters into swaps with
an identifier that uniquely identifies a specific event in the lifecycle of a counterparties
swap
an identifier that uniquely identifies a specific event in the lifecycle of a
swap
a party to a swap and therefore a legal party to the contract that
embodies
a party to athat
swaptransaction
and therefore a legal party to the contract that
embodies that transaction
a calculation date that is relative to the rate reset schedule
a calculation date that is relative to the rate reset schedule
a parametric schedule that represents the dates on which interest is
calculated
an event involving the payment of interest for a given swap leg
an event on which an interest rate for a given swap stream changes
(resets)
an event on which an interest rate for a given swap stream changes
(resets)
an event on which an interest rate for a given swap stream is determined
an event on which an interest rate for a given swap stream is determined
a date on which an interest rate is revised is that is relative to a rate reset
event
a date on which an interest rate is revised is that is relative to a rate reset
event
the legal contractual terms of a swap transaction
the legal contractual terms of a swap transaction
a parametric schedule of reset dates
abbreviation that is a design, mark, or character(s) used conventionally to
represent
A synonymsomething,
is another such as a currency,
designation that canquantity, or variable
be substituted in an
for the primary
representation. It is a designation for the same concept.
A synonym is another designation that can be substituted for the primary
representation.
set of quantitiesIttogether
is a designation
with a set forofthe same concept. equations
non-contradictory
relating those quantities
set of quantities together with a set of non-contradictory equations
relating those quantities
set of measurement units associated with a system of quantities, together
with a set of rules
set of measurement units that assign one measurement
associated with a system unitoftoquantities,
be the base unit
together
with a settaken
the form of rules that assign
by some amount oneofmeasurement
money defined unit to be thetobase
according its unit
purpose,
a durationsuch as capital
of exactly ten or equity
(10) years
Document from which a given term was taken directly; the range for this
annotation
a structuredcan be a string,
collection URI, such
of rates, or BibliographicCitation
as interest rates, or bond yields with
different terms to maturity, such
a structured collection of rates, such as that a yield curve
interest mayorbe
rates, constructed
bond for
yields with
different
any serviceterms to maturity,
provider such thattoa perform
that is licensed yield curve may be
a legally constructed
binding for
function
and has been legally empowered to act on behalf of another
any service provider that is licensed to perform a legally binding function party
and has been
a duration legally empowered
of exactly thirty (30) yearsto act on behalf of another party
a duration of exactly three (3) years
an organization that primarily accepts savings account deposits and
invests most of the
an organization thatproceeds
primarilyinaccepts
mortgages;savings savings
accountbanks and savings
deposits and and
invests most of the proceeds in mortgages; savings banks and savings and
individual representing the regulatory agency and registration authority
role
a timeof deposit
the Office of Thrift
account Supervision
that (OTS) evidenced by a negotiable or
allows deposits
nonnegotiable
a time deposit accountinstrument, thator a deposit
allows in book
deposits entry form
evidenced by aevidenced
negotiableby ora
nonnegotiable
a time deposit accountinstrument, thator a deposit
allows in book
deposits (otherentry
thanform
time evidenced by a
certificates
of deposit) for which there is in force a written contract
a time deposit account that allows deposits (other than time certificates with the
of deposit)
a sum of theforvalues
whichforthere
some is in force a written
characteristic of allcontract
units with the
a sum of the values for some characteristic of all units
a debt instrument that is also a security, i.e., that can be bought and sold
by the holder
a debt instrument that is also a security, i.e., that can be bought and sold
by the holder
terms for the redemption of the debt represented by a debt security
terms for the redemption of the debt represented by a debt security
an agreement between parties participating in a voluntary action of
buying and selling
an agreement goodsparties
between and services
participating in a voluntary action of
buying and selling
an identifier for a trade goods and services
an identifier for a trade
a lifecycle that defines the evolution of a trade, from initiation through
settlement
an occurrence of an event that occurs during a specific stage of a specific
trade lifecycle of an event that occurs during a specific stage of a specific
an occurrence
trade lifecycleof a trade lifecycle
a realization
a phase in the lifecycle of a trade
an instance of a phase in an occurrence of a given trade lifecycle
an instance of a phase in an occurrence of a given trade lifecycle
an individual or organization or representative thereof that engages in the
transfer of financial
an individual assets in or
or organization anyrepresentative
financial market on behalf
thereof of a client
that engages in or
the
transfer
a deposit or account from which the depositor or account holder is or
of financial assets in any financial market on behalf of a client
permitted to make transfers
any sale, assignment, or withdrawals
lease, license, by negotiable
loan, advance, or transferable
contribution, or other
transfer of any interest in or right to use any property (tangible
any sale, assignment, lease, license, loan, advance, contribution, or other or
transfer
a contract of in
any interest
which the in or right
rights and to use any property
obligations (tangible
of one party or
(the holder)
may be transferred to another party, which thereby
a contract in which the rights and obligations of one party (the holder)takes on the same
may
statusbeindicating
transferred tothe
that another party, which
registration that hasthereby takes on thetosame
been transferred a
different registration authority
a designation for an area of land managed by a group of indigenous
people (tribe) for
a designation rather thanof
an area byland
the managed
sovereign by state or regional
a group governmental
of indigenous
people (tribe) rather than by the sovereign state
a legal entity that represents fundamental unit of sovereign tribal or regional governmental
(indigenous)
a legal entity government
that represents fundamental unit of sovereign tribal
(indigenous) government
a government representing a group of indigenous people that has legal
authority
a government to govern those people,
representing a groupincluding authority
of indigenous to legislate
people that hasthe legal
authority to govern those people, including authority
A fiduciary relationship in which one party, known as a trustor, gives to legislate the
another
A fiduciary party, the trustee,
relationship the right
in which oneto holdknown
party, title to as
property
a trustor, or gives
assets for
another
Person orparty, the trustee,
organization the right
for whose to hold
present ortitle to property
future or assetsan
interest (benefit) for
annuity,
Person orassignment
organization (such as a letter
for whose of credit),
present contract,
or future interestinsurance
(benefit)policy,
an
annuity, assignment (such as
A trust which forms the basis for a fund. a letter of credit), contract, insurance policy,
A trust which forms the basis for a fund.
a duration of exactly twenty (20) years
a duration of exactly twenty-four (24) months, regardless of the length in
days of a given
a duration calendar
of exactly twomonth,
(2) years but typically 30 days
highest-level (top, end) ancestral ownership, evidenced by accounting
consolidation,
highest-level (top, by some
end) party
ancestralof some other legal
ownership, entity by accounting
evidenced
consolidation,
a financial service by some party
provider of evaluates
that some other andlegal entity another party's
assumes
risk for a fee,
a financial such provider
service as a commission, premium,
that evaluates spread oranother
and assumes interestparty's
risk for a fee, such as a commission, premium,
identifies one or more underwriters involved in raising capital spread or interest
for or
distributing the instruments that are the subject of
a contractual agreement between parties that commits the underwriter the offering
to assuming risk
a contractual agreement between parties that commits the underwriter
to assuming risk
a subset of the civilian labor force that is considered to have had no
employment
a subset of the but was available
civilian labor force for that
work,is except for temporary
considered to have had illness,
no and
employment
A commitment butmade
was available
by one party for work,
withoutexcept for temporary
reference to the partyillness,
to and
which the commitment
A commitment made byisone made.party without reference to the party to
which the commitment is made.
a contract in which only one party makes an express promise, or
undertakes
a unique swap a performance
identifier (USI) without first securing
is an identifier for aaswap
reciprocal agreement
transaction, that
is the CFTC term or Unique Transaction Identifier (UTI) which
a unique swap identifier (USI) is an identifier for a swap transaction, that is the term
is the CFTC
factor term orof
in a product Unique
powers Transaction
that defines Identifier
a derived (UTI)
unitwhich is the term
factor in a product of powers that defines a derived unit
an investment company which (a) is organized under a trust indenture,
contract of custodianship
an investment company which or agency, or similar instrument,
(a) is organized under a trust(b) does not
indenture,
contract
a nominalofmonetary
custodianshipunit of ormeasure
agency, or similar
used instrument,
to represent the(b)
realdoes
valuenot(or
cost) of any economic item; i.e. goods, services, assets,
a nominal monetary unit of measure used to represent the real value (or liabilities, income,
cost)
a noteofthat
anyprovides
economicinformation
item; i.e. goods,
aboutservices,
how a givenassets, liabilities,
concept is usedincome,
in the
FIBO context
relates something to something else that it has the ability to employ in
some
symbolway that represents a parameter in a formula or expression
symbol that represents a parameter in a formula or expression
measure of spread, calculated as the average squared deviation of each
number
measurefrom the mean
of spread, of a data
calculated set average squared deviation of each
as the
number
a contract from
thatthe mean
exists as aofresult
a dataofsetsome verbal exchange
a contract that exists as a result of some verbal exchange
verifies a person's address as recorded in an identity document
verifies the person's date of birth
verifies the person's place of birth
an address identifying a virtual, i.e. non-physical location
an address identifying a virtual, i.e. non-physical location
a contractual right that specifies shareholder voting entitlements, such as
to elect directors,
a contractual rightelect outside auditors,
that specifies shareholderand voting
vote onentitlements,
matters of corporate
such as
to elect directors, elect outside auditors, and vote
a party owning voting shares in some company limited by the issue of on matters of corporate
shares
a party owning voting shares in some company limited by the issue of
shares
a holding of some voting share
a holding of some voting share
a name by which something was known in the past
an explicit recurrence interval of one week, or 7 days
a subsidiary that is entirely owned and controlled by another company
a subsidiary that is entirely owned and controlled by another company
a formal contract that is written and signed by the parties thereto
a formal contract that is written and signed by the parties thereto
 GeneratedDefinition example

A ABA IIN registry entry is a registry entry.

Furthermore, any ABA
A ABA IIN registry entryIIN
is aregistry
registryentry only
entry.
Furthermore, any ABA IIN registry entry only
A ABA RTN registry entry is a registry entry.
Furthermore, any ABA
A ABA RTN registry RTN
entry is aregistry
registryentry
entry.
Furthermore, any ABA RTN registry entry

A AED-EBOR-Reuters is a reference interest rate

and a floating interestisrate.
A AED-EBOR-Reuters Furthermore,
a reference interestany
rate
and a floating interest rate. Furthermore, any

A AUD-AONIA-OIS-COMPOUND is a reference
interest rate and a floating interest
A AUD-AONIA-OIS-COMPOUND is a rate.
reference
interest rate and a floating interest
A AUD-AONIA-OIS-COMPOUND-SwapMarker is a rate.
reference interest rate and a floating interest is a
A AUD-AONIA-OIS-COMPOUND-SwapMarker
reference interest rateisand
A AUD-BBR-AUBBSW a floating
a floating interest
interest rate
and
A AUD-BBR-AUBBSW is a floating interest rateany
a reference interest rate. Furthermore,
and a reference interest
A AUD-BBR-BBSW rate. Furthermore,
is a reference interest rateany
and
aA AUD-BBR-BBSW
floating interest israte. Furthermore, any AUD-
a reference interest rate and
aA AUD-BBR-BBSW-Bloomberg
floating interest rate. Furthermore, any AUD-
is a floating
interest rate and a reference interest
A AUD-BBR-BBSW-Bloomberg rate.
is a floating
interest rate and a(BID)
A AUD-BBR-BBSY reference interest
is a floating rate. rate
interest
and a reference interest
A AUD-BBR-BBSY (BID) is rate. Furthermore,
a floating any
interest rate
and
A AUD-BBR-ISDC is a floating interest rate andany
a reference interest rate. Furthermore, a
reference interest rate. Furthermore,
A AUD-BBR-ISDC is a floating interest rate and a any AUD-
reference interest rate.
A AUD-LIBOR-BBA Furthermore,
is a floating interestanyrateAUD-
and a
reference interest rate. Furthermore,
A AUD-LIBOR-BBA is a floating interest rate and aany AUD-
reference interest rate. Furthermore,
A AUD-LIBOR-BBA-Bloomberg any AUD-
is a reference
interest rate and a floating interest
A AUD-LIBOR-BBA-Bloomberg rate.
is a reference
interest rate and a floating
A AUD-LIBOR-Reference interest
Banks rate.
is a reference
interest rate and a floating
A AUD-LIBOR-Reference interest
Banks rate.
is a reference
interest
A AUD-Quarterly Swap Rate-ICAP is rate.
rate and a floating interest a reference
interest rate and a floating interest
A AUD-Quarterly Swap Rate-ICAP is a reference rate.
interest rate and aSwap
A AUD-Quarterly floating interest rate.
Rate-ICAP-Reference
Banks is a floatingSwap
A AUD-Quarterly interest rate and a reference
Rate-ICAP-Reference
Banks is a floating interest rate and a reference
A AUD-Semi-Annual Swap Rate-11:00-BGCANTOR
is a floating interest rate and a reference interest
A AUD-Semi-Annual Swap Rate-11:00-BGCANTOR
is a floating interest rate
A AUD-Semi-Annual Swapand a reference interest
Rate-BGCANTOR-
Reference Banks is a Swap
A AUD-Semi-Annual floating interest rate and a
Rate-BGCANTOR-
Reference Banks is a Swap
A AUD-Semi-Annual floating interest rate and a
Rate-ICAP-Reference
Banks is a reference interest rate and a floating
A AUD-Semi-Annual Swap Rate-ICAP-Reference
Banks is a reference Swap
A AUD-Semi-annual interest rate andisa afloating
Rate-ICAP floating
interest rate and a reference interest
A AUD-Semi-annual Swap Rate-ICAP is a floatingrate.
interest
A AUD-Swap rate and a reference
Rate-Reuters is ainterest rate.
reference interest
rate and a floating interest rate. Furthermore,
A AUD-Swap Rate-Reuters is a reference interest
rate and a floating interest rate. Furthermore,

A American exercise terms is a exercise terms.

Furthermore, any American
A American exercise terms isexercise terms
a exercise has
terms.
Furthermore, any American exercise terms has Examples of American statistical information
publishers
Examples ofinclude the Department
American of Commerce,
statistical information
publishers include the Department of Commerce,
A BRL-CDI is a floating interest rate and a
reference
A BRL-CDI interest rate.interest
is a floating Furthermore,
rate andany
a BRL-
reference interest rate. Furthermore, any BRL-

A Bermudan exercise terms is a exercise terms.

Furthermore, any Bermudan
A Bermudan exercise terms isexercise terms
a exercise has
terms.
Furthermore, any Bermudan exercise terms has
A CAD-BA-CDOR is a reference interest rate and a
Afloating interest rate.
CAD-BA-CDOR Furthermore,
is a reference interestanyrate
CAD-BA-
and a
floating interest rate. Furthermore,
A CAD-BA-CDOR-Bloomberg is a reference any CAD-BA-
interest rate and a floating interest
A CAD-BA-CDOR-Bloomberg rate.
is a reference
interest
A CAD-BA-ISDD rate andisaa floating
floating interest
interest rate.
rate and a
reference interest rate. Furthermore,
A CAD-BA-ISDD is a floating interest rate anyand
CAD-
a
reference interest rate. Furthermore,
A CAD-BA-Reference Banks is a floating interest any CAD-
rate and a reference Banks
A CAD-BA-Reference interestis rate. Furthermore,
a floating interest
rate and a reference interest rate. Furthermore,
A CAD-BA-Reuters is a floating interest rate and a
reference
A CAD-BA-Reuters interest rate. Furthermore,
is a floating interestanyrateCAD-
and a
reference interest rate. Furthermore,
A CAD-BA-Telerate is a reference interest rate any CAD-and
aA CAD-BA-Telerate
floating interest rate. Furthermore, any CAD-
is a reference interest rate and
aA CAD-CORRA-OIS-COMPOUND
floating interest rate. Furthermore, any CAD-
is a floating
interest rate and a reference interest
A CAD-CORRA-OIS-COMPOUND rate.
is a floating
interest rate and a reference interest
A CAD-ISDA-Swap Rate is a reference interest rate. rate
and a floating interest
A CAD-ISDA-Swap Rate rate. Furthermore,
is a reference anyrate
interest
and a floating interest
A CAD-LIBOR-BBA rate. Furthermore,
is a reference interest rateanyand
aA CAD-LIBOR-BBA
floating interest is
rate. Furthermore,
a reference interestany CAD-
rate and
aA CAD-LIBOR-BBA-Bloomberg
floating interest rate. Furthermore,
is a floating CAD-
any
interest rate and a reference interest rate.
A CAD-LIBOR-BBA-Bloomberg is a floating
interest rate and a reference interest
A CAD-LIBOR-BBA-SwapMarker rate.
is a reference
interest rate and a floating interest
A CAD-LIBOR-BBA-SwapMarker rate.
is a reference
interest rate and a floating
A CAD-LIBOR-Reference interest
Banks rate.
is a floating
interest rate and a reference interest
A CAD-LIBOR-Reference Banks is a floating rate.
interest rate and a reference
A CAD-REPO-CORRA interest
is a reference rate. rate
interest
and a floating interest
A CAD-REPO-CORRA is arate. Furthermore,
reference interest any
rate
and a floating interest rate. Furthermore,
A CAD-TBILL-ISDD is a floating interest rate and a any
reference interest rate.
A CAD-TBILL-ISDD Furthermore,
is a floating interestanyrateCAD-
and a
reference interest rate. Furthermore,
A CAD-TBILL-Reference Banks is a reference any CAD-
interest rate and a floating
A CAD-TBILL-Reference Banksinterest rate.
is a reference
interest rate and a floating
A CAD-TBILL-Reuters interest
is a floating rate. rate
interest
and
A CAD-TBILL-Reuters is a floating interest rateany
a reference interest rate. Furthermore,
and a reference interest
A CAD-TBILL-Telerate is a rate. Furthermore,
reference any
interest rate
and a floating interestisrate.
A CAD-TBILL-Telerate Furthermore,
a reference interestany
rate
and a floating interest rate. Furthermore, any

A CHF USD-Basis Swaps-11:00-ICAP is a reference

interest rate and aSwaps-11:00-ICAP
A CHF USD-Basis floating interest rate.
is a reference
interest rate and a floating interest
A CHF-3M LIBOR SWAP-CME vs LCH-ICAP is a rate.
reference
A CHF-3Minterest rate and a vs
LIBOR SWAP-CME floating interest
LCH-ICAP is a
reference interest rate and a floating
A CHF-3M LIBOR SWAP-CME vs LCH-ICAP- interest
Bloomberg is a reference
A CHF-3M LIBOR SWAP-CME interest rate and a
vs LCH-ICAP-
Bloomberg is a reference
A CHF-3M LIBOR SWAP-EUREXinterest rate and ais a
vs LCH-ICAP
floating
A CHF-3M interest
LIBORrate and a reference
SWAP-EUREX interest
vs LCH-ICAP is a
floating interest rate and a reference
A CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP- interest
Bloomberg is a floating
A CHF-3M LIBOR interestvs
SWAP-EUREX rate and a
LCH-ICAP-
Bloomberg is a floating
A CHF-6M LIBOR SWAP-CMEinterest rate and ais a
vs LCH-ICAP
reference
A CHF-6Minterest rate and a vs
LIBOR SWAP-CME floating interest
LCH-ICAP is a
reference interest rate and a floating
A CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP interestis a
reference interest rate and a floating
A CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP is a interest
reference
A CHF-6Minterest rate and a floating
LIBOR SWAP-EUREX interest
vs LCH-ICAP-
Bloomberg is a floating
A CHF-6M LIBOR interestvs
SWAP-EUREX rate and a
LCH-ICAP-
Bloomberg is a floating interest
A CHF-6M LIBORSWAP-CME vs LCH-ICAP- rate and a
Bloomberg is a floating interest rate and a
A CHF-6M LIBORSWAP-CME vs LCH-ICAP-
Bloomberg
A CHF-Annual is aSwap
floating
Rate interest rate and
is a floating a
interest rate
and a reference interest rate. Furthermore,
A CHF-Annual Swap Rate is a floating interest rate any
and a reference
A CHF-Annual interest
Swap rate. Furthermore,
Rate-11:00-ICAP is a any
reference interest rate and
A CHF-Annual Swap Rate-11:00-ICAP is a a floating interest
reference
A CHF-Annual interest
Swap rate and a floatingBanks
Rate-Reference interest
is a
reference interest rate and a
A CHF-Annual Swap Rate-Reference Banks is afloating interest
reference
A CHF-Basis interest
Swap-3m ratevs
and a floating interest is
6m-LIBOR-11:00-ICAP
aA floating interest rate and a reference interest is
CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP
aA floating interest rateRate
CHF-ISDAFIX-Swap andisa areference
referenceinterest
interest
rate and a floating interest rate.
A CHF-ISDAFIX-Swap Rate is a reference interestFurthermore,
rate and a floatingisinterest
A CHF-LIBOR-BBA a referencerate.interest
Furthermore,
rate and
aA CHF-LIBOR-BBA
floating interest israte. Furthermore,
a reference interest any CHF-
rate and
aA CHF-LIBOR-BBA-Bloomberg
floating interest rate. Furthermore, any
is a reference CHF-
interest rate and a floating interest
A CHF-LIBOR-BBA-Bloomberg is a reference rate.
interest rate and a isfloating
A CHF-LIBOR-ISDA a floatinginterest rate.
interest rate and a
reference
A CHF-LIBOR-ISDA is a floating interestany
interest rate. Furthermore, rateCHF-
and a
reference interest rate. Furthermore,
A CHF-LIBOR-Reference Banks is a floating any CHF-
interest rate and a reference
A CHF-LIBOR-Reference Banksinterest rate.
is a floating
interest rate and a reference
A CHF-OIS-11:00-ICAP interestinterest
is a reference rate. rate
and a floating interest rate. Furthermore,
A CHF-OIS-11:00-ICAP is a reference interest anyrate
and a floating interest rate.
A CHF-SARON-OIS-COMPOUND is a floatingFurthermore, any
interest rate and a reference interest
A CHF-SARON-OIS-COMPOUND rate.
is a floating
interest rate and a reference is
A CHF-TOIS-OIS-COMPOUND interest rate.interest
a floating
rate and a reference interest rate.
A CHF-TOIS-OIS-COMPOUND is a floating interest Furthermore,
rate and a reference interest rate. Furthermore,

A CL-CLICP-Bloomberg is a floating interest rate

and a reference interest
A CL-CLICP-Bloomberg is rate. Furthermore,
a floating any
interest rate
and a reference
A CLP-TNA interest
is a floating rate. Furthermore,
interest rate and a any
reference
A CLP-TNAinterest rate. interest
is a floating Furthermore, any
rate and a CLP-
reference interest rate. Furthermore, any CLP-

A CNH-HIBOR-Reference Banks is a reference

interest rate and a floating
A CNH-HIBOR-Reference interest
Banks rate.
is a reference
interest rate and a floating interest
A CNH-HIBOR-TMA is a reference interest rate. rate
and a floating interest
A CNH-HIBOR-TMA is arate. Furthermore,
reference any
interest rate
and a floating interest rate. Furthermore, any
A CNY 7-Repo Compounding Date is a reference
interest rate and
A CNY 7-Repo a floating interest
Compounding Date israte.
a reference
interest rate and a floating interest rate.
A CNY-CNREPOFIX=CFXS-Reuters is a reference
interest rate and a floating interest
A CNY-CNREPOFIX=CFXS-Reuters is arate.
reference
interest rate and a floating interest rate.
A CNY-PBOCB-Reuters is a reference interest rate
and a floating interest israte.
A CNY-PBOCB-Reuters Furthermore,
a reference any
interest rate
and a floating interest rate. Furthermore, any
A CNY-Quarterly 7 day Repo Non Deliverable
Swap Rate-TRADITION
A CNY-Quarterly is a floating
7 day Repo interest rate
Non Deliverable
Swap Rate-TRADITION
A CNY-Quarterly is a floating
7 day Repo interest rate
Non Deliverable
Swap Rate-TRADITION-Reference
A CNY-Quarterly Banks is a
7 day Repo Non Deliverable
Swap
A CNY-SHIBOR-Reuters is a floatingBanks
Rate-TRADITION-Reference is arate
interest
and a reference interestis rate.
A CNY-SHIBOR-Reuters Furthermore,
a floating any
interest rate
and a reference interest
A CNY-Semi-Annual Swaprate. Furthermore, any
Rate-11:00-BGCANTOR
is a floating interest Swap
A CNY-Semi-Annual rate and a reference interest
Rate-11:00-BGCANTOR
is a floating interest rate and a reference interest
A CNY-Semi-Annual Swap Rate-Reference Banks
is a reference interest rate and a floating
A CNY-Semi-Annual Swap Rate-Reference Banks interest
is a reference interest rate and a isfloating
A CNY-Shibor-OIS-Compounding interest
a reference
interest rate and a floating interest
A CNY-Shibor-OIS-Compounding is arate.
reference
interest rate and a floating interest rate.

A COP-IBR-OIS-COMPOUND is a floating interest

rate and a reference interestisrate.
A COP-IBR-OIS-COMPOUND Furthermore,
a floating interest
rate and a reference interest rate. Furthermore,

A CZK-Annual Swap Rate-11:00-BGCANTOR is a

floating interest
A CZK-Annual rateRate-11:00-BGCANTOR
Swap and a reference interest is a
floating interest rate and a reference
A CZK-Annual Swap Rate-Reference Banks is a interest
reference
A CZK-Annual interest
Swaprate and a floatingBanks
Rate-Reference interest
is a
reference interest rate and a floating
A CZK-PRIBOR-PRBO is a floating interest interest
rate and
aA CZK-PRIBOR-PRBO
reference interest rate. Furthermore,
is a floating interestany
rateCZK-
and
aA CZK-PRIBOR-Reference
reference interest rate. Banks
Furthermore, any
is a floating CZK-
interest rate and a reference interest
A CZK-PRIBOR-Reference Banks is a floating rate.
interest rate and a reference interest rate.

A Canadian Dollar Offered Rate is a interbank

offered rate.Dollar
A Canadian Furthermore, any Canadian
Offered Rate Dollar
is a interbank
offered rate. Furthermore, any Canadian Dollar
A Canadian consumer price index is a consumer
price index. consumer
A Canadian Furthermore,
priceany Canadian
index is a consumer
price index. Furthermore, any Canadian
A Canadian households consumers universe is a
civilian non-institutional
A Canadian population.universe is a
households consumers
civilian non-institutional population.
A Canadian producer price index is a producer
price index. producer
A Canadian Furthermore,
price any Canadian
index is a producer
price index. Furthermore, any Canadian
A Credit Institution Register entry is a registry
entry.
A CreditFurthermore, any Credit
Institution Register Institution
entry is a registry
entry. Furthermore, any Credit Institution

A DKK-CIBOR-DKNA13 is a reference interest rate

and a floating interest is
A DKK-CIBOR-DKNA13 rate. Furthermore,
a reference any
interest rate
and a floating interest rate. Furthermore,
A DKK-CIBOR-DKNA13-Bloomberg is a reference any
interest rate and a floating interestisrate.
A DKK-CIBOR-DKNA13-Bloomberg a reference
interest rate and a floating interest
A DKK-CIBOR-Reference Banks is a floating rate.
interest rate and a reference
A DKK-CIBOR-Reference Banksinterest rate.
is a floating
interest rate and a reference interest
A DKK-CIBOR2-Bloomberg is a reference rate.
interest
rate and a floating interest rate. Furthermore,
A DKK-CIBOR2-Bloomberg is a reference interest
rate and a floating interest
A DKK-CIBOR2-DKNA13 is a rate. Furthermore,
floating interest rate
and a reference interest rate. Furthermore,
A DKK-CIBOR2-DKNA13 is a floating interest rate any
and a reference interest rate. Furthermore,
A DKK-CITA-DKNA14-COMPOUND is a reference any
interest rate and a floating interestisrate.
A DKK-CITA-DKNA14-COMPOUND a reference
interest rate and a floating interest
A DKK-DKKOIS-OIS-COMPOUND is a reference rate.
interest rate and a floating interest
A DKK-DKKOIS-OIS-COMPOUND is a rate.
reference
interest rate and a floating interest rate.
A EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap
Rates-A/360-10:00-ICAP
A EUR Basis Swap-EONIAisvsa3m reference
EUR+IBOR interest
Swap
Rates-A/360-10:00-ICAP is a reference
A EUR EURIBOR-Annual Bond Swap vs 1m-11:00- interest
ICAP
A EURisEURIBOR-Annual
a reference interest rate
Bond and vs
Swap a 1m-11:00-
floating
ICAP is a reference interest rate and
A EUR EURIBOR-Basis Swap-1m vs 3m-Euribor- a floating
11:00-ICAP is a floatingSwap-1m
A EUR EURIBOR-Basis interest rate and a
vs 3m-Euribor-
11:00-ICAP is a floatingSwap-3m
A EUR EURIBOR-Basis interest rate and a
vs 6m-11:00-
ICAP
A EURisEURIBOR-Basis
a floating interest rate and
Swap-3m vs a6m-11:00-
reference
ICAP
A EUR USD-Basis Swaps-11:00-ICAP isreference
is a floating interest rate and a a reference
interest rate and a floating interest rate.
A EUR USD-Basis Swaps-11:00-ICAP is a reference
interest
A EUR-3M rate and a floating
EURIBOR SWAP-CMEinterest rate.
vs LCH-ICAP is a
floating interest rate and a reference
A EUR-3M EURIBOR SWAP-CME vs LCH-ICAP is a interest
floating
A EUR-3M interest
EURIBORrate SWAP-CME
and a reference interest
vs LCH-ICAP-
Bloomberg is a floating interest rate and a
A EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-
Bloomberg
A EUR-3M EURIBOR is a floating interest rate
SWAP-EUREX vsand a
LCH-ICAP is
aA reference interest rate and a floating
EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP is interest
aA reference interest rate
EUR-3M EURIBOR and a floating
SWAP-EUREX interest
vs LCH-ICAP-
Bloomberg is a reference interest
A EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP- rate and a
Bloomberg
A EUR-6M EURIBORis a reference interestvsrate
SWAP-CME and a is a
LCH-ICAP
floating
A EUR-6M interest
EURIBORrate SWAP-CME
and a reference interestis a
vs LCH-ICAP
floating
A EUR-6M interest
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and a reference interest
vs LCH-ICAP-
Bloomberg is a reference interest
A EUR-6M EURIBOR SWAP-CME vs LCH-ICAP- rate and a
Bloomberg
A EUR-6M EURIBORis a reference interest rate
SWAP-EUREX and a is
vs LCH-ICAP
aA floating
EUR-6Minterest
EURIBOR rate and a reference
SWAP-EUREX interestis
vs LCH-ICAP
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SWAP-EUREX interest
vs LCH-ICAP-
Bloomberg is a reference interest
A EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP- rate and a
Bloomberg
A EUR-Annual is aSwap
reference interestis rate
Rate-10:00 and a
a floating
interest rate and
A EUR-Annual a reference
Swap Rate-10:00interest rate.
is a floating
interest rate and
A EUR-Annual a reference
Swap interest rate. is a
Rate-10:00-BGCANTOR
floating interest rate and a reference
A EUR-Annual Swap Rate-10:00-BGCANTOR interestis a
floating interestSwap
A EUR-Annual rate Rate-10:00-Bloomberg
and a reference interest is a
reference interest rate and a floating
A EUR-Annual Swap Rate-10:00-Bloomberg is a interest
reference
A EUR-Annualinterest
Swap rate and a floating is
Rate-10:00-ICAP interest
a
reference interest rate and a
A EUR-Annual Swap Rate-10:00-ICAP isfloating interest
a
reference interest rate and a floating
A EUR-Annual Swap Rate-10:00-SwapMarker is a interest
reference
A EUR-Annualinterest
Swap rate and a floating interestis a
Rate-10:00-SwapMarker
reference
A EUR-Annualinterest
Swap rate and a floating interest
Rate-10:00-TRADITION is a
reference interest rate and a floating interest
A EUR-Annual Swap Rate-10:00-TRADITION is a
reference interest rate and a floating
A EUR-Annual Swap Rate-11:00 is a reference interest
interest rate and
A EUR-Annual a floating
Swap interest
Rate-11:00 is a rate.
reference
interest rate and a floating interest
A EUR-Annual Swap Rate-11:00-Bloomberg is a rate.
reference
A EUR-Annualinterest
Swap rate and a floating interest
Rate-11:00-Bloomberg is a
reference interest rate and a floating
A EUR-Annual Swap Rate-11:00-ICAP is a interest
reference
A EUR-Annualinterest
Swap rate and a floating is
Rate-11:00-ICAP interest
a
reference interest rate and a floating
A EUR-Annual Swap Rate-11:00-SwapMarker is a interest
floating interestSwap
A EUR-Annual rate Rate-11:00-SwapMarker
and a reference interestis a
floating interestSwap
A EUR-Annual rate Rate-3
and a reference
Month is ainterest
reference
interest rate and a floating interest
A EUR-Annual Swap Rate-3 Month is a referencerate.
interest rate and
A EUR-Annual a floating
Swap Rate-3 interest rate.
Month-SwapMarker
is a reference interest rate and a
A EUR-Annual Swap Rate-3 Month-SwapMarkerfloating interest
is a reference interest
A EUR-Annual rate and a floating interest
Swap Rate-4:15-TRADITION is a
reference interest rate and a floating
A EUR-Annual Swap Rate-4:15-TRADITION is a interest
reference
A EUR-Annualinterest
Swap rate and a floatingBanks
Rate-Reference interest
is a
reference interest rate and a floating
A EUR-Annual Swap Rate-Reference Banks interest
is a
reference interest rate and a floating
A EUR-EONIA-AVERAGE is a floating interest rate interest
and a reference interestisrate.
A EUR-EONIA-AVERAGE Furthermore,
a floating interest rateany
and a reference interest rate. Furthermore,
A EUR-EONIA-OIS-10:00-BGCANTOR is a any
reference interest rate and a
A EUR-EONIA-OIS-10:00-BGCANTOR is a floating interest
reference interest rate and a floating interest
A EUR-EONIA-OIS-10:00-ICAP is a reference
interest rate and a floating interest
A EUR-EONIA-OIS-10:00-ICAP rate.
is a reference
interest rate and a floating interest rate.
A EUR-EONIA-OIS-10:00-TRADITION is a floating
interest
A EUR-EONIA-OIS-10:00-TRADITION israte.
rate and a reference interest a floating
interest rate and a reference interest
A EUR-EONIA-OIS-11:00-ICAP rate.interest
is a floating
rate and a reference interest rate.
A EUR-EONIA-OIS-11:00-ICAP Furthermore,
is a floating interest
rate and a reference interest rate.
A EUR-EONIA-OIS-4:15-TRADITION is a floating Furthermore,
interest rate and a reference interest
A EUR-EONIA-OIS-4:15-TRADITION is arate.
floating
interest rate and a reference
A EUR-EONIA-OIS-COMPOUND is a reference interest rate.
interest rate and a floating interest
A EUR-EONIA-OIS-COMPOUND rate.
is a reference
interest rate and a floating interest rate. is a
A EUR-EONIA-OIS-COMPOUND-Bloomberg
reference interest rate and a floating interest
A EUR-EONIA-OIS-COMPOUND-Bloomberg is a
reference interest rate andisaafloating
A EUR-EONIA-Swap-Index floatinginterest
interest
rate and a reference interest
A EUR-EONIA-Swap-Index is arate.
floatingFurthermore,
interest
rate and a reference interest rate.
A EUR-EURIBOR-Act/365 is a floating interest rate Furthermore,
and a reference interest rate.
A EUR-EURIBOR-Act/365 Furthermore,
is a floating interestany rate
and a reference interest rate.
A EUR-EURIBOR-Act/365-Bloomberg is a Furthermore, any
reference interest rate and a floatingisinterest
A EUR-EURIBOR-Act/365-Bloomberg a
reference interest rate and a floating
A EUR-EURIBOR-Reference Banks is a floating interest
interest rate and a reference
A EUR-EURIBOR-Reference interest
Banks rate.
is a floating
interest
A EUR-EURIBOR-Reuters is a referencerate.
rate and a reference interest interest
rate and a floating interest rate.
A EUR-EURIBOR-Reuters is a reference interest Furthermore,
rate and a floating interest
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reference interest
rate and a floating interest rate.
A EUR-EURIBOR-Telerate is a reference interest Furthermore,
rate and a floating interest rate. Furthermore,
A EUR-EURONIA-OIS-COMPOUND is a floating
interest
A EUR-EURONIA-OIS-COMPOUND is arate.
rate and a reference interest floating
interest rate and a reference
A EUR-ISDA-EURIBOR Swap Rate-11:00 is a interest rate.
floating interest rate and
A EUR-ISDA-EURIBOR Swapa reference
Rate-11:00interest
is a
floating
A EUR-ISDA-EURIBOR Swap Rate-12:00interest
interest rate and a reference is a
reference interest rate and a
A EUR-ISDA-EURIBOR Swap Rate-12:00 is a floating interest
reference interest rate
A EUR-ISDA-LIBOR Swap and a floatingisinterest
Rate-10:00 a floating
interest rate and a reference interest
A EUR-ISDA-LIBOR Swap Rate-10:00 is a floating rate.
interest rate and a Swap
A EUR-ISDA-LIBOR reference interestisrate.
Rate-11:00 a floating
interest rate and a reference interest
A EUR-ISDA-LIBOR Swap Rate-11:00 is a floating rate.
interest rate and aisreference
A EUR-LIBOR-BBA a floatinginterest
interestrate.
rate and a
reference
A EUR-LIBOR-BBA is a floating interest rateEUR-
interest rate. Furthermore, any and a
reference interest rate. Furthermore,
A EUR-LIBOR-BBA-Bloomberg any EUR-
is a reference
interest rate and a floating interest
A EUR-LIBOR-BBA-Bloomberg rate.
is a reference
interest rate and a floating
A EUR-LIBOR-Reference Banksinterest rate.
is a reference
interest rate and a floating
A EUR-LIBOR-Reference Banksinterest rate.
is a reference
interest rate and a floating
A EUR-TAM-CDC is a reference interest interest rate.rate and a
Afloating interest rate.
EUR-TAM-CDC Furthermore,
is a reference interestanyrateEUR-and a
floating interest rate. Furthermore,
A EUR-TEC10-CNO is a reference interest rate and any EUR-
aA EUR-TEC10-CNO
floating interest rate. Furthermore,
is a reference interestanyrate
EUR-and
aA EUR-TEC10-CNO-SwapMarker
floating interest rate. Furthermore, any
is a floating EUR-
interest rate and a reference interest rate.
A EUR-TEC10-CNO-SwapMarker is a floating
interest rate and a reference
A EUR-TEC10-Reference Banksinterest rate.
is a reference
interest rate and a floating
A EUR-TEC10-Reference interest
Banks rate.
is a reference
interest rate and ais floating
A EUR-TEC5-CNO interest
a reference rate.rate and
interest
aA EUR-TEC5-CNO
floating interestisrate.
a reference interestany
Furthermore, EUR-
rate and
aA EUR-TEC5-CNO-SwapMarker
floating interest rate. Furthermore, any
is a reference EUR-
interest rate and a floating interest
A EUR-TEC5-CNO-SwapMarker is a reference rate.
interest rate and a floating
A EUR-TEC5-Reference interest
Banks rate.
is a reference
interest rate and a floating interest
A EUR-TEC5-Reference Banks is a reference rate.
interest rate and a floating interest
A EUR-TMM-CDC-COMPOUND rate.
is a floating
interest rate and a reference interest
A EUR-TMM-CDC-COMPOUND rate.
is a floating
interest rate and a reference interest rate.

A Euro Interbank Offered Rate is a interbank

offered rate. Furthermore,
A Euro Interbank anyisEuro
Offered Rate Interbank
a interbank
offered rate. Furthermore,
A Euro LIBOR any EuroOffered
is a London Interbank Interbank
Rate.
Furthermore, any Euro LIBOR has reference
A Euro LIBOR is a London Interbank Offered Rate.
Furthermore, any Euro LIBOR has reference

A European exercise terms is a exercise terms.

Furthermore, any European
A European exercise terms isexercise terms
a exercise {1}
terms.
Furthermore, any European exercise terms {1}
A FDIC Certificate Number is a registry identifier
and a financial
A FDIC service
Certificate provider
Number identifier.
is a registry identifier
and a financial service provider identifier.
A FDIC registry entry is a registry entry.
Furthermore,
A FDIC registryany FDIC
entry is aregistry
registryentry is included
entry.
Furthermore, any FDIC registry entry is included

A FX spot volatility is a volatility. Furthermore,

any
A FXFX spot
spot volatility
volatility is ais volatility.
only volatility of of a
Furthermore,
any FX spot volatility is only volatility of of a
A Federal Reserve System (FRS) member bank is a
financial
A Federalinstitution. Furthermore,
Reserve System any Federal
(FRS) member bank is a
financial institution. Furthermore, any Federal

A Federal Reserve district bank is a Federal

Reserve
A FederalSystem (FRS)
Reserve member
district bank bank and a
is a Federal
Reserve
A FederalSystem (FRS)
Reserve member
district bankisand
identifier a
a identifier.
Furthermore, any Federal Reserve district
A Federal Reserve district identifier is a identifier.
Furthermore, any Federal Reserve district

A Financial Instrument Global Identifier (FIGI)

registry entry
A Financial is a registry
Instrument entry.
Global Furthermore,
Identifier (FIGI)
registry entry is a registry entry. Furthermore,

A GBP USD-Basis Swaps-11:00-ICAP is a reference

interest rate and aSwaps-11:00-ICAP
A GBP USD-Basis floating interest rate.
is a reference
interest rate and a floating interest rate.
A GBP-6M LIBOR SWAP-CME vs LCH-ICAP is a
reference
A GBP-6Minterest rate and a vs
LIBOR SWAP-CME floating interest
LCH-ICAP is a
reference interest rate and a floating interest
A GBP-6M LIBOR SWAP-CME vs LCH-ICAP-
Bloomberg
A GBP-6M LIBOR is a floating
SWAP-CMEinterest
vs rate and a
LCH-ICAP-
Bloomberg
A GBP-6M LIBOR is a floating interestvs
SWAP-EUREX rate and a is a
LCH-ICAP
floating
A GBP-6M interest
LIBORrate and a reference
SWAP-EUREX interest
vs LCH-ICAP is a
floating interest rate and
A GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP- a reference interest
Bloomberg
A GBP-6M LIBOR is a floating interestvs
SWAP-EUREX rate and a
LCH-ICAP-
Bloomberg
A GBP-ISDA-Swap is a floating
Rate isinterest rateinterest
a floating and a rate
and a reference interest
A GBP-ISDA-Swap Rate is rate. Furthermore,
a floating interest rate any
and
A GBP-LIBOR-BBA is a reference interest rate any
a reference interest rate. Furthermore, and
aA GBP-LIBOR-BBA
floating interest israte. Furthermore, any
a reference interest rate and GBP-
aA GBP-LIBOR-BBA-Bloomberg
floating interest rate. Furthermore, any GBP-
is a reference
interest rate and a floating interest
A GBP-LIBOR-BBA-Bloomberg rate.
is a reference
interest rate and a floating
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aA GBP-LIBOR-ISDA
floating interest rate. Furthermore,
is a reference interestanyrate
GBP-and
aA GBP-LIBOR-Reference
floating interest rate. BanksFurthermore, any
is a reference GBP-
interest rate and a floating interest
A GBP-LIBOR-Reference Banks is a reference rate.
interest rate and a floating
A GBP-SONIA-COMPOUND is a reference interest rate. interest
rate and a floating interest is
A GBP-SONIA-COMPOUND rate. Furthermore,
a reference interest
rate and a floating interest rate.
A GBP-SONIA-OIS-11:00-ICAP is a reference Furthermore,
interest rate and a floating interest
A GBP-SONIA-OIS-11:00-ICAP rate.
is a reference
interest
A GBP-SONIA-OIS-11:00-TRADITIONrate.
rate and a floating interest is a
reference
A GBP-SONIA-OIS-11:00-TRADITION isinterest
interest rate and a floating a
reference interest rate and a floating
A GBP-SONIA-OIS-4:15-TRADITION is a floating interest
interest rate and a reference interest
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floating
interest rate and a reference interest
A GBP-Semi Annual Swap Rate-11:00-TRADITION rate.
is a referenceAnnual
A GBP-Semi interest rateRate-11:00-TRADITION
Swap and a floating interest
is a referenceAnnual
A GBP-Semi interest rateRate-4:15-TRADITION
Swap and a floating interestis
aA floating
GBP-Semi interest
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Swap a reference interest is
aA floating interest rate
GBP-Semi-Annual Swap Rate and a reference interest
is a reference
interest rate and a floating
A GBP-Semi-Annual Swap Rateinterest rate.
is a reference
interest rate and a floating
A GBP-Semi-Annual interest rate. is a
Swap Rate-11:00-ICAP
reference interest rate
A GBP-Semi-Annual andRate-11:00-ICAP
Swap a floating interest is a
reference interest rate and
A GBP-Semi-Annual Swap Rate-Referencea floating interest Banks
is a reference interest
A GBP-Semi-Annual rateRate-Reference
Swap and a floating interest
Banks
is a reference interest rate and
A GBP-Semi-Annual Swap Rate-SwapMarker26 isa floating interest
aA floating interest rate
GBP-Semi-Annual andRate-SwapMarker26
Swap a reference interestis
aA floating interest rate
GBP-WMBA-RONIA-COMPOUND and a reference interest
is a reference
interest rate and a floating interest israte.
A GBP-WMBA-RONIA-COMPOUND a reference
interest rate and a floating interest
A GBP-WMBA-SONIA-COMPOUND is a floating rate.
interest rate and a reference interest
A GBP-WMBA-SONIA-COMPOUND is arate.
floating
interest rate and a reference interest rate.

A GRD-ATHIBOR-ATHIBOR is a reference interest

rate and a floating interest rate. Furthermore,
A GRD-ATHIBOR-ATHIBOR is a reference interest
rate and a floating interest rate.
A GRD-ATHIBOR-Reference BanksFurthermore,
is a floating
interest
A GRD-ATHIBOR-Reference Banks is a rate.
rate and a reference interest floating
interest rate and a reference interest rate.
A GRD-ATHIBOR-Telerate is a floating interest rate
and a reference interest rate.
A GRD-ATHIBOR-Telerate Furthermore,
is a floating interestany
rate
and a reference interest rate. Furthermore,
A GRD-ATHIMID-Reference Banks is a reference any
interest rate and a floating Banks
A GRD-ATHIMID-Reference interestis rate.
a reference
interest rate and a floating interest rate.
A GRD-ATHIMID-Reuters is a reference interest
rate and a floating interest
A GRD-ATHIMID-Reuters is arate. Furthermore,
reference interest
rate and a floating interest rate. Furthermore,

A HKD-HIBOR-HIBOR-Bloomberg is a floating
interest rate and a reference interest
A HKD-HIBOR-HIBOR-Bloomberg rate.
is a floating
interest rate and a reference
A HKD-HIBOR-HIBOR= interest
is a floating rate. rate
interest
and a reference interest
A HKD-HIBOR-HIBOR= is arate. Furthermore,
floating interest rateany
and a reference interest rate. Furthermore,
A HKD-HIBOR-HKAB is a reference interest rate any
and a floating interest
A HKD-HIBOR-HKAB is arate. Furthermore,
reference interest any
rate
and a floating interest rate. Furthermore,
A HKD-HIBOR-HKAB-Bloomberg is a reference any
interest rate and a floating interest
A HKD-HIBOR-HKAB-Bloomberg is a rate.
reference
interest rate and a floating interest
A HKD-HIBOR-ISDC is a floating interest rate.rate and
aA HKD-HIBOR-ISDC
reference interestisrate. Furthermore,
a floating interest rateany and
HKD-
aA HKD-HIBOR-Reference
reference interest rate.Banks Furthermore, any HKD-
is a reference
interest rate and a floating
A HKD-HIBOR-Reference interest
Banks rate.
is a reference
interest rate and a floating interest
A HKD-HONIX-OIS-COMPOUND is a reference rate.
interest rate and a floating interest
A HKD-HONIX-OIS-COMPOUND rate.
is a reference
interest rate and a Rate-11:00
A HKD-ISDA-Swap floating interest rate. interest
is a floating
rate and a reference
A HKD-ISDA-Swap interest rate.
Rate-11:00 Furthermore,
is a floating interest
rate and a reference interest rate.
A HKD-ISDA-Swap Rate-4:00 is a reference Furthermore,
interest rate and a Rate-4:00
A HKD-ISDA-Swap floating interest rate.
is a reference
interest rate and a floating
A HKD-Quarterly-Annual Swapinterest rate.
Rate-11:00-
BGCANTOR is a floating interest
A HKD-Quarterly-Annual rate and a
Swap Rate-11:00-
BGCANTOR is a floating interest
A HKD-Quarterly-Annual Swap Rate-11:00- rate and a
TRADITION is a floating interest
A HKD-Quarterly-Annual rate and a
Swap Rate-11:00-
TRADITION is a floating interest
A HKD-Quarterly-Annual rate and a
Swap Rate-4:00-
BGCANTOR is a referenceSwap
A HKD-Quarterly-Annual interest rate and a
Rate-4:00-
BGCANTOR is a reference interest
A HKD-Quarterly-Annual Swap Rate-Reference rate and a
Banks is a reference interest rate and a floating
A HKD-Quarterly-Annual Swap Rate-Reference
Banks is a reference interestSwap
A HKD-Quarterly-Quarterly rate and a floating
Rate-11:00-
ICAP is a reference interest rate
A HKD-Quarterly-Quarterly Swapand a floating
Rate-11:00-
ICAP is a reference interest rate
A HKD-Quarterly-Quarterly Swapand a floating
Rate-4:00-ICAP
is a reference interest rate and a floating
A HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP interest
is a reference interest rate and
A HKD-Quarterly-Quarterly Swapa floating interest
Rate-Reference
Banks is a floating interest rate
A HKD-Quarterly-Quarterly Swapand a reference
Rate-Reference
Banks is a floating interest rate and a reference

A HUF-BUBOR-Reference Banks is a floating

interest rate and a reference
A HUF-BUBOR-Reference interest
Banks rate.
is a floating
interest rate and a reference
A HUF-BUBOR-Reuters interest
is a floating rate. rate
interest
and a reference interestis rate.
A HUF-BUBOR-Reuters Furthermore,
a floating any
interest rate
and a reference interest rate. Furthermore, any

A IDR-IDMA-Bloomberg is a floating interest rate

and a reference interestisrate.
A IDR-IDMA-Bloomberg Furthermore,
a floating any
interest rate
and a reference
A IDR-IDRFIX is a interest
referencerate. Furthermore,
interest rate and aany
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Furthermore, any amount
A annualized standard of money
deviation only has
is a standard
deviation. Furthermore, any annualized
A annualized standard deviation is a standard standard
deviation. Furthermore, any annualized standard

A asset is a thing in role. Furthermore, any asset

is playedisby
A asset exactly
a thing 1 thing,
in role. has exactly any
Furthermore, 1 asset
is playedclass
A asset by exactly 1 thing,
is a financial has exactly
instrument 1
classifier.
Furthermore,
A asset class isany asset class
a financial classifiesclassifier.
instrument some
Furthermore, any asset class classifies some

A average absolute deviation is a dispersion.

Furthermore, any average absolute deviation has
A average absolute deviation is a dispersion.
Furthermore,
A average dailyany averageis absolute
earnings a averagedeviation
earnings.has
Furthermore,
A average dailyany averageis daily
earnings earnings
a average has
earnings.
Furthermore, any average
A average earnings daily earnings
is a economic has
indicator and a
expression. Furthermore, any average earnings
A average earnings is a economic indicator and a
expression. Furthermore,
A average hourly earnings any average earnings.
is a average earnings
Furthermore, anyearnings
A average hourly average hourly earnings
is a average has
earnings.
Furthermore, any average
A average monthly earnings hourly earnings has
is a average
earnings. Furthermore, any average
A average monthly earnings is a average monthly
earnings.
A average Furthermore,
weekly earnings anyisaverage monthly
a average earnings.
Furthermore, any average weekly earnings
A average weekly earnings is a average earnings.has
Furthermore, any average weekly earnings has

A bank account is a account. Furthermore, any

bank account
A bank is is
account provided by some
a account. bank, is any
Furthermore,
bank account
A bank is identifier
account provided byis asome bank,
account is
identifier.
Furthermore, any bank account identifier
A bank account identifier is a account identifier.
Furthermore, any bank account identifier

A bank holding company is a financial service

provider and a company
A bank holding holding company. Furthermore,
is a financial service
provider and a holding company. Furthermore,
A bank identifier is a organization identifier.
Furthermore, anyisbank
A bank identifier identifier identifies
a organization identifier.
Furthermore, any bank identifier identifies
A banking product is a financial product.
Furthermore, any banking
A banking product product
is a financial is provided by
product.
Furthermore, any is
A banking service banking product
a financial is provided by
service.
Furthermore, any is
A banking service banking service
a financial is provided by
service.
Furthermore, any
A base quantity is banking
a quantity service
kind. isFurthermore,
provided by The International System of Quantities (ISQ)
any base quantity has exactly 1 definition
A base quantity is a quantity kind. Furthermore, that is comprises these base
The International quantities
System (with their
of Quantities (ISQ)SI
any base quantity has exactly 1 definition that is comprises these base quantities (with their SI

A base rate authority is a interest rate authority.

Furthermore, any baseis rate
A base rate authority authority
a interest rate sets some
authority.
Furthermore, any base rate authority sets some

A basic bank account identifier is a bank account

identifier.
A basic bankFurthermore, any basic
account identifier is abank
bankaccount
account
identifier. Furthermore, any basic bank account

A basket is a collection. Furthermore, any basket

has someisconstituent
A basket that
a collection. is a basket constituent.
Furthermore, any basket
has some constituent that is a basket constituent.
A basket Of indices constituent is a basket
constituent. Furthermore,
A basket Of indices any basket
constituent Of indices
is a basket
constituent. Furthermore, any basket Of indices
A basket of securities is a basket. Furthermore,
any basket
A basket ofof securities
securities is ahas some Furthermore,
basket. constituent
any basket of securities has some constituent

A beneficiary is a party in role. Furthermore, any

beneficiary is is
A beneficiary played byin
a party something that is a party
role. Furthermore, any
beneficiary is played by something that is a party

A birth certificate is a identity document.

Furthermore, any is
A birth certificate birth certificate
a identity is identified by
document.
Furthermore, any birth certificate is identified
A birth certificate identification scheme is a by
identification scheme.
A birth certificate Furthermore,
identification scheme anyisbirth
a
identification scheme. Furthermore, any
A birth certificate identifier is a identifier. birth
Furthermore, any identifier
A birth certificate birth certificate identifier
is a identifier.
Furthermore, any birth certificate identifier

A board capacity is a delegated legal authority.

Furthermore, anyisboard
A board capacity capacity
a delegated is conferred
legal authority.on
Furthermore, any board capacity is conferred
A board member is a legally delegated authority on
and a organization
A board member is member. Furthermore,
a legally delegated any
authority
and a organization
A board of directorsmember.
is a entityFurthermore, any
controlling party.
Furthermore, any board
A board of directors of directors
is a entity is played
controlling by
party.
Furthermore, any board of directors is played by

A body incorporated with guarantee is a

corporation. Furthermore,
A body incorporated any body is a
with guarantee
corporation. Furthermore, any body

A borrower is a contract party and a debtor.

Furthermore,
A borrower is any borrower
a contract owes
party andsome debt and
a debtor.
Furthermore,
A borrowing capacity is a legal capacity. debt and
any borrower owes some
Furthermore, any borrowing
A borrowing capacity is a legalcapacity only has
capacity.
Furthermore, any borrowing capacity only has

A brokerage account is a investment account.

Furthermore, any brokerage
A brokerage account accountaccount.
is a investment is provided
Furthermore, any brokerage account is provided
A business is a functional business entity.
Furthermore,
A business is aany businessbusiness
functional is characterized
entity. by
Furthermore, any business is characterized by

A business day adjustment is a convention.

Furthermore,
A business dayany business is
adjustment day adjustment has
a convention.
Furthermore,
A business dayany business code
adjustment day adjustment
is a code has
element. Furthermore, any business day
A business day adjustment code is a code
element. Furthermore, any business day

A business entity is a formal organization.

Furthermore, anyisbusiness
A business entity a formalentity holds at least 0
organization.
Furthermore, any business entity holds at least 0

A business identifier code is a code element and

aA business
organization identifier.
identifier codeFurthermore, any and
is a code element
a organization identifier. Furthermore, any
A business identifier code data record is a
business registry
A business entry.
identifier Furthermore,
code data record any
is a
business registry entry. Furthermore, any
A business identifier code scheme is a
organization identification
A business identifier scheme isand
code scheme a a code
organization identification
A business license scheme
is a license. and a code
Furthermore, any
business license applies to exactly 1 business
A business license is a license. Furthermore, any
business license applies to exactly 1 business

A business party prefix is a organization identifier

and a codeparty
A business element.
prefixFurthermore, any identifier
is a organization business
and a codeparty
A business element.
suffixFurthermore, any business
is a code element.
Furthermore, anysuffix
A business party business partyelement.
is a code suffix has some
Furthermore, any business
A business recurrence party
interval is asuffix has some
recurrence
interval. Furthermore, any business recurrence
A business recurrence interval is a recurrence
interval. Furthermore, any business recurrence

A business register identifier is a identifier.

Furthermore, any business
A business register identifierregister identifier
is a identifier.
Furthermore, any business
A business registration register
authority is aidentifier
registration
authority. Furthermore, any business registration
A business registration authority is a registration
authority. Furthermore, any business
A business registry is a registry. Furthermore, registration
any
business registry is managed by exactly
A business registry is a registry. Furthermore, any1
business registry
A business is entry
registry managed by exactly
is a registry 1
entry.
Furthermore, any business
A business registry entry is aregistry
registryentry
entry.
Furthermore, any business registry entry
A business strategy is a strategy. Furthermore,
any business
A business strategy
strategy is ais strategy.
designed Furthermore,
to achieve
any business
A buyer strategy
is a party is designed
in role. to achieve
Furthermore, any
buyer buys some product.
A buyer is a party in role. Furthermore, any
buyer buys some product.

A calculated date is a date. Furthermore, any

calculated date
A calculated has
date is at most Furthermore,
a date. 1 business dayany
calculated date has at most 1 business
A calculated price is a monetary price. day
Furthermore, any calculated
A calculated price price
is a monetary has exactly 1
price.
Furthermore, any calculated price has exactly 1

A calculation period is a date period.

Furthermore, any calculation period has at most
A calculation period is a date period.
Furthermore, any calculation period has at most

A calendar specified interval is a recurrence The 15th day of each calendar month., The last
interval.
A calendarFurthermore, any calendar
specified interval specified
is a recurrence day
The of each
15th dayquarter,
of eachspecified
calendaras RelativeDay
month., 1,
The last
interval. Furthermore, any calendar specified day of each quarter, specified as RelativeDay 1,

A call feature is a tradable debt instrument

redemption
A call featureprovision. Furthermore,
is a tradable any call
debt instrument
redemption provision.
A call notification Furthermore,
provision any call
is a notification
provision. Furthermore, any call notification
A call notification provision is a notification
provision. Furthermore, any call notification

A call schedule is a schedule. Furthermore, any

call schedule
A call comprises
schedule some Furthermore,
is a schedule. something that call
any
call schedule comprises some something that call

A canary exercise terms is a Bermudan exercise

terms.
A canaryFurthermore, anyiscanary
exercise terms exercise
a Bermudan terms
exercise
terms. Furthermore, any canary exercise terms
A cashflow formula is a formula. Furthermore,
any cashflow
A cashflow formula
formula is ahas some expression
formula. that is
Furthermore,
any cashflow formula has some expression that is

A catalog is a publication. Furthermore, any

catalog is is
A catalog only identified byFurthermore,
a publication. of a identifierany
and
catalog is only identified by of a identifier and

A central bank is a monetary authority and a

bank. Furthermore,
A central any central
bank is a monetary bank only
authority andhas
a
bank. Furthermore, any central bank only has

A certificate of deposit is a cash instrument.

Furthermore,
A certificate ofany certificate
deposit of deposit
is a cash has
instrument.
Furthermore, any certificate of deposit has

Anything with 'Royal Institute' in the name. Also

universities
Anything withare'Royal
generally set upinby
Institute' theroyal charter
name. Also
universities are generally set up by royal charter

A civil law jurisdiction is a jurisdiction.

Furthermore, any civil islaw
A civil law jurisdiction jurisdiction is
a jurisdiction.
Furthermore, any is
A civil law system civil law jurisdiction
a legal is
system. Furthermore,
any civil
A civil law
law system
system is aapplies in someFurthermore,
legal system. civil law
any civil law system applies in some civil law

A civilian labor force participation rate is a

expression and force
A civilian labor a economic indicator.
participation rate is a
expression and a economic indicator.
A civilian non-institutional population is a
statistical universe. Furthermore,
A civilian non-institutional any is
population civilian
a
statistical universe. Furthermore, any civilian

A classification scheme is a scheme.

Furthermore,
A classificationany classification
scheme scheme defines
is a scheme.
Furthermore, any classification scheme defines
A classifier is a reference. Furthermore, any
classifier has exactly 1 definition that is
A classifier is a reference. Furthermore, anya
classifier has exactly 1 definition that is a
A clearing corporation is a clearing house.
Furthermore, any clearing
A clearing corporation corporation
is a clearing has
house.
Furthermore, any clearing corporation has
A clearing house is a financial service provider.
Furthermore, anyisclearing
A clearing house house
a financial provides
service some
provider.
Furthermore, any clearing house provides some

A client is a party in role. Furthermore, any client

is playedisby
A client something
a party in role.that is a party toany
Furthermore, some
client
is played by something that is a party to some
A client identifier is a identifier. Furthermore,
any client
A client identifier
identifier is aidentifies exactly
identifier. 1 client.
Furthermore,
any client identifier identifies exactly 1 client.

A code element is a reference. Furthermore, any

code
A codeelement
element is is
member of exactly
a reference. 1 code setany
Furthermore,
code
A codeelement
set is aisarrangement.
member of exactly 1 code set
Furthermore, any
code set has some member that is a code
A code set is a arrangement. Furthermore, any
code set hasissome
A collateral member
a asset. that is a any
Furthermore, code
collateral is collateralization of at least
A collateral is a asset. Furthermore, any 0 thing(s)
collateral is collateralization
A collateralized guaranty is aof at least 0 thing(s)
guaranty.
Furthermore,
A collateralizedany collateralized
guaranty guaranty is
is a guaranty.
Furthermore, any collateralized guaranty is

A combined statistical area is a government-

specified
A combinedstatistical area.
statistical Furthermore,
area any
is a government-
specified statistical area. Furthermore, any

A commercial bank is a bank. Furthermore, any

commercial bank
A commercial has
bank is exactly
a bank. 1Furthermore,
identity that is
anya
commercial bank has exactly 1 identity that is a
A common code registry entry is a registry entry.
Furthermore,
A common codeanyregistry
common code
entry is aregistry
registryentry
entry.
Furthermore, any common code registry entry
http://www.dre.ca.gov/files/pdf/re39.pdf
http://www.dre.ca.gov/files/pdf/re39.pdf
A common law jurisdiction is a jurisdiction.
Furthermore,
A common lawany common islaw
jurisdiction jurisdiction is
a jurisdiction.
Furthermore,
A common lawany common
system law jurisdiction
is a legal system. is
Furthermore,
A common lawany common
system law system
is a legal system.applies in
Furthermore, any common law system applies in

A company incorporated by guarantee is a body

incorporated with guarantee.
A company incorporated Furthermore,
by guarantee any
is a body
incorporated with guarantee. Furthermore, any

A company statutory obligation is a legal

obligation.
A company Furthermore, any company
statutory obligation is a legalstatutory
obligation. Furthermore, any company statutory

A constitutional contractual control is a

contractual control
A constitutional and a constitutional
contractual control is a de jure
contractual control and a constitutional de jure

A constitutional owner is a entity owner.

Furthermore, anyowner
A constitutional constitutional
is a entityowner
owner.holds
Furthermore, any constitutional owner holds
A consumer price index is a expression and a
economic
A consumer indicator.
price indexFurthermore, any consumer
is a expression and a
economic indicator. Furthermore, any consumer
A contingent obligation is a duty. Furthermore,
any contingent
A contingent obligation
obligation is ais duty.
implied by some
Furthermore,
any contingent
A contingent obligation
right is a claim.is implied by someany
Furthermore,
contingent
A contingent right is is
right conferred
a claim. on some
Furthermore, any
contingent right is conferred on
A contract is a agreement. Furthermore, some any
contract only
A contract is ahas executionFurthermore,
agreement. date that is a any
date,
contract only has execution date that is a date,

A contract terms set is a commitment and a

contractual element.
A contract terms set isFurthermore,
a commitmentany contract
and a
contractual element. Furthermore, any contract

A contractual commitment is a contractual

element and acommitment
A contractual mutual commitment.
is a contractual
element and a mutualis commitment.
A contractual control a controlling capacity.
Furthermore, any contractual
A contractual control controlcapacity.
is a controlling is conferred
Furthermore, any contractual
A contractual controlling partycontrol
is a de is conferred
jure
controlling interest
A contractual party.party
controlling Furthermore,
is a de jureany
controlling interest party. Furthermore, any

A contractual obligation is a legal obligation.

Furthermore, any contractual
A contractual obligation obligation
is a legal is
obligation.
Furthermore, any contractual obligation is

A contractual product is a product. Furthermore,

any contractual product is realized by some
A contractual product is a product. Furthermore,
any contractual
A contractual product is
restriction is realized by some
a securities restriction
and a contractual commitment. Furthermore,
A contractual restriction is a securities restriction
and a contractual
A contractual rightcommitment.
is a contingentFurthermore,
right.
Furthermore, any contractual rightright.
A contractual right is a contingent implies some
Furthermore, any contractual right implies some

A contractually capable entity is a agent in role.

Furthermore,
A contractuallyany contractually
capable entity iscapable
a agent entity
in role.
Furthermore, any contractually capable entity

A controlled company is a controlled party.

Furthermore, any controlled
A controlled company companyparty.
is a controlled only has
Furthermore, any controlled
A controlled party is a party in company
role. only has
Furthermore,
A controlled party is a party in role.is played by
any controlled party
Furthermore, any controlled
A controlled thing is a thing inparty
role.isFurthermore,
played by
any controlled
A controlled thing
thing is ais thing
played inby something
role. that
Furthermore,
any controlled thing is played by something that

A controlling equity is a shareholders' equity.

Furthermore, any controlling
A controlling equity equity only
is a shareholders' confers
equity.
Furthermore, any controlling equity only confers

A controlling interest party is a controlling party.

Furthermore, any controlling
A controlling interest party is interest partyparty.
a controlling holds
Furthermore, any controlling
A controlling leverage party isinterest party holds
a de facto
controlling interest
A controlling party.
leverage partyFurthermore,
is a de facto any
controlling interest
A controlling party isparty. Furthermore,
a party in role. any
Furthermore, any controlling party
A controlling party is a party in role. is played by
Furthermore, any controlling party is played by

A conversion terms is a securities contract terms.

Furthermore, any conversion
A conversion terms terms
is a securities specifies
contract terms.
Furthermore, any conversion terms specifies
A convertible preferred share is a convertible
security and apreferred
A convertible preferredshare
share.
is aFurthermore,
convertible
security and a preferred share. Furthermore,
A convertible security is a security. Furthermore, Convertible securities may be convertible bonds
any convertible
A convertible security
security is ahas some contractual
security. Furthermore, or preferredsecurities
Convertible stocks that paybe
may regular interest
convertible and
bonds
any convertible security has some contractual or preferred stocks that pay regular interest and
A corporate limited partner is a limited partner.
Furthermore, any corporate
A corporate limited partner islimited partner
a limited has
partner.
Furthermore, any corporate
A corporate officer limitedparty.
is a responsible partner has
Furthermore, any corporate
A corporate officer officer party.
is a responsible is played by
Furthermore, any corporate officer is played
A corporate officer capacity is a delegated by
legal
authority.
A corporateFurthermore, anyiscorporate
officer capacity a delegatedofficer
legal
authority. Furthermore, any corporate officer

A corporation is a legal entity. Furthermore, any

corporation has
A corporation is some
a legallegal name
entity. that is a string,
Furthermore, any
corporation has some legal name that is a string,

A court appointed control is a controlling

capacity. Furthermore,
A court appointed anyis court
control appointed
a controlling
capacity. Furthermore, any court appointed

A credit agreement is a contract. Furthermore,

any credit
A credit agreement
agreement is ahas some contract
contract. party
Furthermore,
any credit agreement has some contract party

A credit union is a cooperative society and a

depository institution.
A credit union Furthermore,
is a cooperative societyany
andcredit
a
depository institution. Furthermore, any
A credit union is a credit union. Furthermore, credit
any credit
A credit union
union is ahas exactly
credit 1 identity
union. that is a
Furthermore,
any credit union has exactly 1 identity
A creditor is a obligee. Furthermore, any thatcreditor
is a
only has identity
A creditor that is Furthermore,
is a obligee. a legal personany
andcreditor
is
only has identity that is a legal person and is

A cross-currency interest rate swap is a interest

rate swap. Furthermore,
A cross-currency any cross-currency
interest rate swap is a interest
rate swap. Furthermore, any cross-currency

A currency basket is a structured collection.

Furthermore, any currency
A currency basket basketcollection.
is a structured has some
Furthermore, any currency basket has some
A currency forward rate is a quoted exchange
rate. Furthermore,
A currency forward any
rate currency
is a quotedforward rate
exchange
rate. Furthermore,
A currency identifierany
is acurrency
identifierforward rate
and a code
element. Furthermore, any currency identifier
A currency identifier is a identifier and a code
element. Furthermore, any currency identifier Example currencies include UK pounds, US
dollars,
ExampleEuro. An example
currencies includecurrency instrument
UK pounds, US is
dollars, Euro. An example currency instrument is

A current population survey is a statistical

program. Furthermore,
A current population any current
survey population
is a statistical
program. Furthermore,
A custodian is a financialany current and
institution population
a third-
party
A custodian is a financial institution and a holds
agent. Furthermore, any custodian third-
party agent. Furthermore, any custodian holds

A customer is a buyer. Furthermore, any

customer buys
A customer is afrom some
buyer. supplier. any
Furthermore,
customer buys
A customer from some
identifier supplier. Furthermore,
is a identifier.
any customer
A customer identifier
identifier is aidentifies exactly
identifier. 1
Furthermore,
any customer identifier identifies exactly 1
A daily average market rate is a market rate.
Furthermore,
A daily averageany daily rate
market average market rate.
is a market rate has
Furthermore,
A date is a time any daily average
instant. marketany
Furthermore, ratedate
has
has at most
A date 1 date
is a time value Furthermore,
instant. that is a string.any date
has at most 1 date value
A date period is a time interval.that is aFurthermore,
string.
any date
A date period
period is ahas at most
time 1 duration
interval. that is a
Furthermore,
any date
A date period has
returned at most 1 duration
by settlement date rulethat
is a is a
rule-
determined
A date returneddate.byFurthermore,
settlement date anyrule
dateis a rule-
determined date. Furthermore,
A date returned by trading date rule is any date
a rule-
determined date. Furthermore, any
A date returned by trading date rule is a rule-date
determined
A date time is date.
a timeFurthermore, any date any
instant. Furthermore,
date time
A date timehasis at mostinstant.
a time 1 date time value thatany
Furthermore, is a
date time has at most 1 date
A date time stamp is a time instant. time value that is a
Furthermore,
A date time stamp any date time instant.
is a time stamp has at most 1
Furthermore, any date time stamp has at most 1
A dated structured collection is a structured
collection. Furthermore,
A dated structured any dated
collection structured
is a structured
collection.
A day of theFurthermore, any dated
month is a business structured
recurrence
interval. Furthermore, any day of the month has
A day of the month is a business recurrence
interval. Furthermore, any day of the month has

A de facto controlling interest party is a a silent partner, i.e. where someone has made a
controlling interest party.
A de facto controlling Furthermore,
interest party is a any de large investment,
a silent which
partner, i.e. is bilateral
where someone(not
haspart
madeof a
controlling interest party. Furthermore, any de large investment, which is bilateral (not part of

A de jure controlling interest party is a controlling

interest
A de jureparty. Furthermore,
controlling any deisjure
interest party a controlling
interest party. Furthermore, any de jure

A debt is a commitment. Furthermore, any debt

is owedistoa some
A debt creditor and
commitment. is owed by
Furthermore, some
any debt
is owed to some creditor and is owed by some
A debt instrument is a financial instrument and a
credit
A debtagreement.
instrument is Furthermore, any debt and a
a financial instrument
credit
A debtagreement.
offering is a Furthermore, any debt
securities offering.
Furthermore,
A debt offeringany
is adebt offering
securities is underwritten
offering.
Furthermore,
A debt pool is any debt offering
a instrument pool.is underwritten
Furthermore,
any debt pool has some constituent that is a debt
A debt pool is a instrument pool. Furthermore,
any debt pool has some constituent that is a debt

A debtor is a obligor. Furthermore, any debtor

only has identity
A debtor that Furthermore,
is a obligor. is a legal person
anyand owes
debtor
only has identity that is a legal person and owes

A degree of control is a reference. Furthermore,

any degree
A degree ofof control
control is ahas some percentage
reference. Furthermore,
any degree of control has some percentage
A deposit account is a banking product and a Deposit accounts include savings accounts,
investment or deposit
A deposit account account.product
is a banking Furthermore,
and a money
Depositmarket accounts,
accounts include and transactional
savings accounts,
investment or deposit account. Furthermore, money market accounts, and transactional

A derivative contract party is a contract party.

Furthermore, any derivative
A derivative contract party iscontract party
a contract has
party.
Furthermore, any derivative
A derivative instrument contract instrument.
is a financial party has The three major categories of derivatives are (1)
Furthermore, any derivative instrument has some forward
A derivative instrument is a financial instrument. and
The three future
major contracts,
categories of (2) options are (1)
derivatives
Furthermore, any derivative instrument has some forward and future contracts, (2) options

A derived quantity is a quantity kind. velocity (length/time), mass density

Furthermore, any derived
A derived quantity quantity
is a quantity is derived
kind. (mass/length3)
velocity (length/time), mass density
Furthermore,
A derived unitany
is a derived quantity
measurement is derived
unit. (mass/length3)
1 minute = 60 seconds, For example velocity can
Furthermore,
A derived unit is a measurement unit. from
any derived unit is derived be specified
1 minute = 60asseconds,
the product of lengthvelocity
For example to the can
Furthermore, any derived unit is derived from be specified as the product of length to the

A difference is a statistical measure and a

expression.
A difference Furthermore, any difference
is a statistical measure and ahas
expression. Furthermore,
A dimensionality any difference
is a classifier. has any
Furthermore,
dimensionality has at least 0 factor(s) that
A dimensionality is a classifier. Furthermore, is aany
dimensionality has at least 0 factor(s) that is a

A dispersion is a statistical measure and a Common examples of measures of statistical

expression.
A dispersion Furthermore,
is a statistical any dispersion
measure and ahas dispersion are the variance,
Common examples standard
of measures deviation,
of statistical
expression. Furthermore, any dispersion has dispersion are the variance, standard deviation,
A dividend is a commitment. Furthermore, any
dividend has
A dividend is at most 1 payment
a commitment. amount that
Furthermore, is a
any
dividend has at most 1 payment amount that is a

A driver's license identification scheme is a

identification
A duration is ascheme. Furthermore,
time interval. any driver's
Furthermore, any
duration has at most 1 duration value that is a

A economic indicator is a scoped measure. Example indicators include the average work
Furthermore, any economic indicator has exactly
A economic indicator publisher is a statistical week, weekly claims for unemployment
information publisher.
A economic news releaseFurthermore, any
is a publication.
Furthermore, any economic news release
A economic rate observable is a rate-based
observable. Furthermore,
A economic rate-based any economic
derivative rate is a
instrument
rate-based derivative
A edge corporation is instrument. Furthermore,
a financial service provider.
Furthermore, any edge corporation has exactly 1

A employment situation survey is a current

employment statistics and a current population
A enterprise population is a statistical universe.
Furthermore, any enterprise population has

A entity legal form is a classifier. Furthermore,

any entity
A entity legal
legal form
form applies is
identifier in asome
codejurisdiction,
element.
Furthermore, any entity legal form
A entity legal form registry is a registry.identifier
Furthermore, any entity
A entity legal form legal
registry form
entry is aregistry
registryhas
entry.
A entityFurthermore, any entity
legal form registry entrylegal
is a form registry
registry
entry. Furthermore, any entity legal form
A entity legal form scheme is a classification registry
scheme
A entity and a code
owner set. Furthermore,
is a owner. Furthermore, any
anyentity
entity owner
A entity owner holds equity inFurthermore,
is a owner. some owners' any
entity owner holds equity in some owners'
A entity ownership is a ownership. Furthermore,
any entity ownership is qualified by at least 0

A equity conversion terms is a conversion terms.

Furthermore, any equity conversion terms
A equity position is a position. Furthermore, any
equity position
A equity has
position is at least 0 owning
a position. party(s) any
Furthermore, that
equity position has at least 0 owning party(s) that
A establishment is a institutional unit.
Furthermore, anyisestablishment
A establishment a institutional has
unit.exactly 1
Furthermore, anyemployment
A establishment establishment is ahas exactly 1and
expression
aA establishment
economic indicator. Furthermore,
population any
is a enterprise
population. Furthermore, any establishment

A examiner is a responsible party. Furthermore,

any examiner
A exchange is is played by
a facility. something that
Furthermore, any
exchange operates in country exactly 1 No
A exchange rate is a ratio value. Furthermore, The exchange rate between the U.S. dollar and
any
A exchange-specific securities registry entry is a British pound is distinct from the exchange rate
exchange rate has exactly 1 base currency
registry entry. Furthermore,
A exchange-specific securitiesany exchange-
registry entry is a
registry entry. Furthermore, any exchange-
A executive is a legally delegated authority.
Furthermore, any executive only has identity that

A explicit date is a date. Furthermore, any

explicit date
A explicit has
date exactly
period is a1 date
date period.
value that is a
Furthermore, any explicit
A explicit duration date period
is a duration. has at most
Furthermore,
any
A explicit recurrence interval is a recurrencevalue
explicit duration has exactly 1 duration
interval. Furthermore, any explicit recurrence Examples include financial exposure, credit
exposure, legal exposure, credit rating exposure,

A federal funds rate is a overnight rate.

Furthermore, any federal funds rate has

A financial asset is a asset. Furthermore, any

financial asset
A financial onlycompany
holding has aquisition price
is a U.S. that is a
bank
holding company.
A financial Furthermore,
information publisherany
is a financial
publisher.
Furthermore, any financial information publisher
A financial information publisher is a publisher.
Furthermore, any financial information
A financial instrument is a written contract.publisher Examples of financial instruments include: cash,
Furthermore, any financial
A financial instrument instrument
classification is legally
scheme is a evidence of an ownership interest in an entity, or
classification scheme. Furthermore, any financial
A financial instrument short name is a identifier.
Furthermore, any financial instrument short
A financial product catalog is a catalog.
Furthermore, any financial
A financial service providerproduct catalog
is a service provider
and a functional entity. Furthermore, any
A fixed basket is a basket. Furthermore, any fixed
basket has some date period that is a date period

A floating-rate note date is a calculated date.

Furthermore, any floating-rate note date has

A formal organization is a organization.

Furthermore, any formal organization is classified

A fund family is a collection. Furthermore, any

fund family
A fund is is
family managed by exactly
a collection. 1 financial
Furthermore, any
fund family is managed by exactly 1 financial
A fund unit holder is a trust beneficiary.
Furthermore, any is
A funds identifier fund unit holder
a identifier andisa played
code by
element. Furthermore,
A funds identifier any funds
is a identifier andidentifier
a code
element. Furthermore, any funds identifier
A general partner is a partner and a de jure
controlling interest party. Furthermore, any

A government is a functional entity.

Furthermore,
A governmentany government
guaranty has some part
is a guaranty.
Furthermore, any government guaranty is

A government-specified statistical area is a

statistical area. Furthermore,
A government-specified any government-
statistical area is a
statistical area. Furthermore, any government-
 In the event that the corporation is liquidated,
A driver's license is a identity document. claims of secured and unsecured creditors and
Furthermore, anyisdriver's
A driver's license license
a identity is identified by
document.
Furthermore, anyidentification
A driver's license driver's license is identified
scheme is a by
identification
A driver's license identifier is a identifier. driver's
scheme. Furthermore, any
Furthermore, anyidentifier
A driver's license driver's license identifier
is a identifier.
Furthermore, any driver's license identifier
A duration is a time interval. Furthermore, any
duration hasindicator
A economic at most 1isduration
a scopedvalue that is a
measure. Example indicators include the average work
Furthermore, any economic indicator has
A economic indicator publisher is a statisticalexactly week, weekly claims for unemployment
information publisher.
A economic news releaseFurthermore, any
is a publication.
Furthermore,
A economic rateanyobservable
economic is news release
a rate-based
observable. Furthermore, any economic
A economic rate-based derivative instrument rate is a
rate-based derivative
A edge corporation is instrument. Furthermore,
a financial service provider.
Furthermore, any edge corporation has exactly 1 EFT services include transfers through automated
teller machines,
EFT services point-of-sale
include transfers terminals,
through automated
teller machines, point-of-sale terminals, the
the election of officers of an association,
election of directors
the election byof
of officers theanshareholders
association, the
election of directors by the shareholders

A employment situation establishment survey is

aA employment
employment situation
situation survey. Furthermore,
establishment survey is
aA employment situation survey.
employment situation household Furthermore,
survey is a
employment
A employment situation survey.
situation Furthermore,
household survey is any
a
employment situation survey. Furthermore,
A employment situation survey is a current any
employment statistics and aratio
A employment-population current population
is a economic
indicator and a expression. Furthermore,
A employment-population ratio is a economic any
indicator and a expression. Furthermore, any
A end-of-day market rate is a market rate.
Furthermore, any end-of-day
A end-of-day market market rate.
rate is a market rate has
Furthermore, any end-of-day market rate has
A enterprise is a functional business entity,
institutional
A enterprise unit and a service
is a functional provider
business OR
entity,
institutional
A enterprise unit and a service
population provider
is a statistical OR
universe.
Furthermore, any enterprise population has

A entity expiration reason is a code element.

Furthermore, any entity
A entity expiration reasonexpiration
is a codereason has
element.
Furthermore, any entity expiration reason has

A entity legal form is a classifier. Furthermore,

any entity
A entity legal
legal form
form applies is
identifier in asome
codejurisdiction,
element.
Furthermore, any entity legal form identifier
A entity legal form registry is a registry.
Furthermore, any entity legal form registry has
A entity legal form scheme is a classification
scheme
A entity and a codeisset.
ownership Furthermore,
a ownership. any entity
Furthermore,
any entity ownership is qualified by at least 0

A entity validation level is a code element.

Furthermore, any entity
A entity validation level isvalidation level has
a code element.
Furthermore, any entity validation level has

A equity conversion terms is a conversion terms.

Furthermore, any equity conversion terms

A establishment employment is a expression and

aA establishment
economic indicator. Furthermore,
population any
is a enterprise
population. Furthermore, any establishment

A examiner is a responsible party. Furthermore,

any examiner
A exchange is is played by
a facility. something that
Furthermore, any
exchange operates in country exactly 1 No
A exchange and listing service is a financial
service. Furthermore, any exchange and listing
A exchange and listing service is a financial
service. Furthermore, any exchange and listing

A exchange rate is a ratio value. Furthermore, The exchange rate between the U.S. dollar and
any exchange
A exchange rate has
traded exactly
security is a1 listed
base currency
security. British pound is distinct from the exchange rate
Furthermore, any exchange traded security
A exchange traded security is a listed security. is
Furthermore, any exchange
A exchange-specific traded
securities security
registry is a is
registry. Furthermore,
A exchange-specific any exchange-specific
securities registry is a
registry. Furthermore, any exchange-specific
A exchange-specific security identification
scheme is a registration
A exchange-specific scheme
security and a security
identification
scheme is a registration scheme and a security

A executive is a legally delegated authority.

Furthermore, any executive only has identity that

In general, these include governments and

issuers of tax
In general, exempt
these securities
include such asand
governments
issuers of tax exempt securities such as
 Some exemptions from the registration
requirement include:
Some exemptions fromprivate offerings to a
the registration
requirement include:
Examples include private transactions
non-issuer offerings to ain
outstanding securities,
Examples include other transactions
non-issuer isolated non-issuer
in
outstanding securities, other isolated non-issuer
A exercise terms is a contractual commitment.
Furthermore, anyisexercise
A exercise terms terms commitment.
a contractual uses some
Furthermore, any exercise terms uses some
A explicit date is a date. Furthermore, any
explicit date
A explicit has
date exactly
period is a1 date
date period.
value that is a
Furthermore, any explicit
A explicit duration date period
is a duration. has at most
Furthermore,
any explicit duration has exactly 1 duration value

A explicit recurrence interval is a recurrence

interval. Furthermore, any explicit recurrence Examples include financial exposure, credit
A expression is a reference. Furthermore, any exposure, legal exposure, credit rating exposure,
expression has
A expression is at least 0 argument(s)
a reference. that is
Furthermore, anya
expression has at least 0 argument(s) that is a

A facility is a thing in role. Furthermore, any

facility is is
A facility only situated
a thing at ofFurthermore,
in role. a site and provides
any
facility is only situated at of a site and provides

A federal funds rate is a overnight rate.

Furthermore, any federal funds rate has

A financial asset is a asset. Furthermore, any

financial asset
A financial only has
exposure is aaquisition
exposure.price that is a
Furthermore, Examples in banking include the total amount of
any financial
A financial exposure
exposure is aapplies
exposure.to some party in
Furthermore, unsecured
Examples inloans, theinclude
banking amountthe
of loans advanced
total amount of
any financial
A financial exposure
holding appliesis to
company some
a U.S. party in
bank unsecured loans, the amount of loans advanced
holding company. Furthermore, any financial
A financial institution is a financial service
provider. Furthermore, any financial institution is
A financial institution is a financial service
provider.
A financialFurthermore,
instrument isany financial
a written institution is
contract. Examples of financial instruments include: cash,
Furthermore, any financial
A financial instrument instrument
classification is legally
scheme is a evidence of an ownership interest in an entity, or
classification scheme. Furthermore, any financial
A financial instrument classifier is a classifier. Examples include equity instrument, debt
Furthermore, any financial
A financial instrument instrument
classifier classifier
is a classifier. instrument, option,
Examples include future,
equity etc. per the
instrument, the ISO
debt
Furthermore, any financial instrument classifier instrument, option, future, etc. per the the ISO
A financial instrument identification scheme is a
identification scheme. identification
A financial instrument Furthermore,scheme
any is a
identification scheme. Furthermore, any
A financial instrument identifier is a identifier.
Furthermore, any financial
A financial instrument instrument
identifier identifier
is a identifier.
Furthermore, any financial
A financial instrument shortinstrument identifier
name is a identifier.
Furthermore, any financial instrument short

A financial product is a product. Furthermore,

any financial
A financial product
product is ais product.
provided Furthermore,
by some
any financial
A financial product
product is provided
catalog by some
is a catalog.
Furthermore, any financial product catalog any
A financial service is a service. Furthermore,
financial service
A financial is is
service provided
a service. by some financialany
Furthermore,
financial service
A financial is account
service providedisby some financial
a account.
Furthermore, any financial
A financial service account service account is
is a account.
Furthermore, any financial service
A financial service provider is a service account is
provider
and a functional
A financial serviceentity.
provider Furthermore,
identifier isany
a
identifier. Furthermore, any financial
A financial service provider identifier is a service
identifier.
A financial Furthermore,
service provider anyidentifier
financial scheme
service is a
identification scheme. Furthermore, any
A financial service provider identifier scheme is a
identification scheme. Furthermore, any

A fixed basket is a basket. Furthermore, any fixed

basket has some date period that is a date period

A fixed payment leg is a swap leg. Furthermore,

any fixed
A fixed payment
payment legleg
is aonly
swaphasleg.
payment schedule
Furthermore,
any fixed payment leg only has payment schedule

A float float interest rate swap is a interest rate

swap and a basis swap. Furthermore, any float
A float float interest rate swap is a interest rate
swap and a basis swap. Furthermore, any float

A floating interest rate is a variable interest rate. Certain revolving credit, such as credit-card
Furthermore, any floating
A floating interest rate is a interest
variablerate is based
interest rate. related
Certain debt, maycredit,
revolving adjust such
afteras
a specified period
credit-card
Furthermore, any floating interest rate is based
A floating interest rate leg is a interest rate swap related debt, may adjust after a specified period
leg. Furthermore,
A floating any floating
interest rate interestrate
leg is a interest rateswap
leg
leg. Furthermore,
A floating-rate noteany floating
date interest rate
is a calculated date.leg
Furthermore, any floating-rate note date has

A for profit corporation is a corporation.

Furthermore, any for profit
A for profit corporation corporation has some
is a corporation.
Furthermore, any for profit corporation has some

A formal organization is a organization.

Furthermore, any formal organization is classified

A formula is a reference. Furthermore, any

formula has
A formula is some expression
a reference. that is a expression.
Furthermore, any
formula has some expression that is a expression.
Two days before the end of a calendar month.
The first day of a calendar quarter. (The offsetDay
is zero.)

A fully-indexed interest rate is a floating interest

rate and a expression.
A fully-indexed interest Furthermore, anyinterest
rate is a floating fully-
rate and a expression.
A functional Furthermore,
business entity any fully-
is a functional entity.
Furthermore, any functional business
A functional business entity is a functional entityentity.
has
Furthermore, any functional
A functional entity business
is a thing in role. entity has
Furthermore, any functional
A functional entity entity
is a thing in role.has exactly 1
Furthermore,
A fund unit holderany functional entity has exactly 1
is a trust beneficiary.
Furthermore,
A funds is a currency. Furthermore,isany
any fund unit holder played
fundsby
has exactly
A funds is a 1currency.
currency Furthermore,
that is a currency.
any funds
has exactly 1 currency that is a currency.

A general partner is a partner and a de jure

controlling interestequity
A general partner party.isFurthermore,
a partnershipany
equity
and a controlling equity. Furthermore, any
A general partner equity is a partnership equity
and a controlling equity. Furthermore, any
A goods or services population is a statistical
universe.
A goods orFurthermore, any goods
services population is a or services
statistical
universe.
A government is a functional entity. services
Furthermore, any goods or
Furthermore,
A governmentany government
agency has some
is a government part
body.
Furthermore,
A governmentany government
agency agency isbody.
is a government
Furthermore,
A governmentany government
appointee agency isand a
is a executive
government official. Furthermore,
A government appointee is a executive any and a
government
A governmentofficial.
body isFurthermore, any
a formal organization.
Furthermore,
A governmentany
bodygovernment
is a formal body has some
organization.
Furthermore,
A governmentany government
department is a body has some
government body.
Furthermore, any government department
A government department is a government body. is
AFurthermore,
government any government
guaranty department is
is a guaranty.
Furthermore, any government guaranty is Minister of Finance, Secretary of State, Attorney
General
Minister of
of California
Finance, Secretary of State, Attorney
General of California

A government official is a responsible party.

Furthermore,
A governmentany government
official official party.
is a responsible has exactly
Furthermore,
A government-issued license is a legal has
any government official exactly
document
and a license. Furthermore,
A government-issued any
license is government-
a legal document
and a license. Furthermore, any government-

A group is a collection. Furthermore, any group

only has ismember
A group that isFurthermore,
a collection. a autonomous agent.
any group
only has member that is a autonomous agent.
A guarantee providing member is a organization
member.
A guarantee Furthermore, any guarantee
providing member providing
is a organization
member. Furthermore, any guarantee providing

A guarantor is a contract third party.

Furthermore, any guarantor is played by
A guarantor is a contract third party.
Furthermore,
A guaranty is aany guarantor isFurthermore,
commitment. played by any
guaranty only has guaranteed amount that
A guaranty is a commitment. Furthermore, any is a
guaranty only has guaranteed amount that is a
2002-10-10 means October 10, 2002
2002-10-10 means October 10, 2002
P2M means 2 months, PT6S means 6 seconds,
P1Y
P2Mmeans
means12year, PT4HPT6S
months, means 4 hours,
means PT5M
6 seconds,
P1Y means 1 year, PT4H means 4 hours, PT5M
The length of time until a loan is due. For
example,
The lengtha of
loan is taken
time until aout with
loan a two
is due. year
For
example, a loan is taken out with a two year
A holding is a ownership. Furthermore, any
holding has
A holding is some owned thing
a ownership. that is a asset.
Furthermore, any
holding has some owned thing that is a asset.

A household is a institutional unit. Furthermore,

any household
A household is ais institutional
located at atunit.
mostFurthermore,
1 housing
any
A housing unit is a physical location.1 housing
household is located at at most
Furthermore, any housing unit only has address
A housing unit is a physical location.
Furthermore,
A identificationany housing
scheme is aunit only has address
scheme.
Furthermore,
A identificationany identification
scheme scheme defines
is a scheme.
Furthermore,
A identifier is aany identification
reference. scheme defines
Furthermore, any
identifier identifies exactly 1 thing, has exactly
A identifier is a reference. Furthermore, any 1
identifier identifies exactly 1 thing, has exactly 1

A identity document is a legal document.

Furthermore, any identity
A identity document document
is a legal is issued by
document.
Furthermore,
A illegal cartelany
is a identity document is issued by
illegal organization.
Furthermore,
A illegal cartelany
is a illegal
illegal cartel only has member
organization.
Furthermore, any illegal cartel only has member

A incorporation guarantee is a constitution.

Furthermore, any
A incorporation incorporation
guarantee guarantee has
is a constitution.
Furthermore, any incorporation guarantee has

A index is a reference. Furthermore, any index is

index toisexactly
A index 1 thingFurthermore,
a reference. and has exactly
any1index is
index to exactly
A indexing scheme1 thing and hasFurthermore,
is a scheme. exactly 1
any indexing
A indexing scheme
scheme is adefines
scheme.some index.
Furthermore,
any indexing scheme defines some index.

A individual investor is a investor. Furthermore,

any individual
A individual investor
investor is aonly has identity
investor. that is a
Furthermore,
any individual investor only has identity that is a

A industry sector classification scheme is a Examples include the North American Industry
classification scheme.
A industry sector Furthermore,
classification schemeanyis industry
a Classification System
Examples include the(NAICS) and Standardized
North American Industry
classification scheme. Furthermore, any industry
A industry sector classifier is a classifier. Classification System (NAICS) and Standardized
Furthermore, anyclassifier
A industry sector industry is
sector classifier has
a classifier.
Furthermore,
A inflation rateany
is aindustry
economic sector classifier has
indicator.
Furthermore,
A inflation rateany
is ainflation
economic rate applies to exactly
indicator.
Furthermore, any inflation rate applies to exactly
A influence-based de facto controlling party is a
de facto controllingdeinterest
A influence-based party. Furthermore,
facto controlling party is a
de facto controlling interest party. Furthermore,

A institution type is a industry sector classifier.

Furthermore, any is
A institution type institution
a industrytype classifies
sector some
classifier.
Furthermore, any institution type classifies some Example institutional investors include banks,
insurance companies,investors
Example institutional mutual funds, pension
include banks,
insurance companies, mutual funds, pension

A instrument of incorporation is a constitution.

Furthermore,
A instrument ofany instrument of
incorporation is incorporation
a constitution.is
Furthermore, any instrument
A instrument pool of incorporation
is a pool. Furthermore, any is
instrument
A instrument pool
poolhas
is some
a pool.constituent thatany
Furthermore, is a
instrument
A instrumentality is a government body andisaa
pool has some constituent that
legal entity. Furthermore,
A instrumentality any instrumentality
is a government body and a is
legal entity. Furthermore, any instrumentality is

A insurance policy is a contract document.

Furthermore, any insurance
A insurance policy policy
is a contract is issued by
document.
Furthermore, any insurance policy is issued by

A insurance-backed guaranty is a guaranty.

Furthermore, any insurance-backed
A insurance-backed guaranty is
guaranty is a guaranty.
Furthermore, any insurance-backed guaranty is

A interbank rate authority is a interest rate

authority.
A interbankFurthermore,
rate authorityanyis ainterbank rate
interest rate
authority.
A interest isFurthermore, any interbank
a monetary amount. rate
Furthermore,
any interest
A interest is ais monetary
interest onamount.
some debt, only has
Furthermore,
any interest is interest on some debt,
A interest payment terms is a debt terms. only has
Furthermore, any interest payment terms has at
A interest payment terms is a debt terms.
Furthermore,
A interest rateany
is a interest payment
percentage. terms hasany
Furthermore, at
interest rate
A interest only
rate is ahas quantity kind
percentage. that is a any
Furthermore,
interest rate
A interest only
rate has quantity
authority kind that
is a financial is a
information This is typically a bank, central bank in the case
publisher and a financial service provider.
A interest rate authority is a financial information of the
This is publication of bank
typically a bank, interest
central bankrates, orcase
in the the
publisher
A interest and
rate aderivative
financialinstrument
service provider.
is a rate- of the publication of bank interest rates, or the
based derivative instrument. Furthermore,
A interest rate derivative instrument is a rate- any
based derivative
A interest instrument.
rate observable is a Furthermore,
rate-based any
observable. Furthermore, any interest rate
A interest rate observable is a rate-based
observable. Furthermore, any interest rate

A interest rate swap is a swap and a interest rate

derivative instrument.
A interest rate swap is aFurthermore, any interest
swap and a interest rate
derivative instrument. Furthermore,
A interest rate swap leg is a swap leg. any interest
Furthermore,
A interest rateany
swap interest
leg is arate swap
swap leg.leg specifies
Furthermore, any interest rate swap leg specifies An interest-only strip can be reintegrated into
other synthetic or
An interest-only engineered
strip products. For
can be reintegrated into
A international bank account identifier is a bank other synthetic or engineered products. For
account identifier.
A international bankFurthermore, any is a bank
account identifier
account identifier. Furthermore, any

A international securities identification number is

aA security identifier.
international Furthermore,
securities any number is
identification
aA security identifier.
international Furthermore,
securities any
identification
numbering scheme is a registration
A international securities identificationscheme and a
numbering scheme is a registration scheme and a

A investment account is a investment or deposit

account. Furthermore,
A investment account isany investmentoraccount
a investment depositis
account. Furthermore, any investment account is

A investment equity is a owners' equity.

Furthermore, any investment
A investment equity equity
is a owners' is equity
equity.
Furthermore, any investment equity is equity

An investor whose objective is capital growth

might choose
An investor to invest
whose in more
objective aggressive,
is capital growth
might choose to invest in more aggressive,
A investment-based de facto controlling interest
party is a investor and
A investment-based deafacto
de facto controlling
controlling interest
party is a investor and a de facto controlling
A investor is a entity owner. Furthermore, any
investor
A investorholds equityowner.
is a entity in someFurthermore,
investment equity.
any
investor
A investor contract is a writteninvestment
holds equity in some contract. equity.
Furthermore, any investor
A investor contract contract
is a written defines terms
contract.
Furthermore, any investor contract defines terms
A regulation may be implemented by or more
corporate policies.
A regulation may beSuch policies, inby
implemented turn, may be
or more
corporate policies. Such policies, in turn, may be
a party, counterparty, or third party to a contract
is playedcounterparty,
a party, by an organization orparty
or third person;
to aancontract
issuer
is played by an organization or person; an issuer
A issued debt is a debt. Furthermore, any issued
debt is only
A issued debtconferred
is a debt.byFurthermore,
of a debt instrument
any issued
debt is only conferred by of a debt instrument

A issuer is a contract originator. Furthermore,

any issuer
A issuer is ahas at leastoriginator.
contract 0 issuer short name(s) that
Furthermore,
any issuer
A issuer has at least number
identification 0 issuer short name(s) that
is a financial
service
A issuerprovider identifier
identification and ais aregistry
number financial
service provider identifier and a registry

A joint controlling party is a entity controlling

party.
A joint Furthermore, anyisjoint
controlling party controlling
a entity party
controlling
party.
A joint Furthermore, any joint controlling
guaranty is a guaranty. party
Furthermore, any
joint guaranty is guaranteed by exactly 2
A joint guaranty is a guaranty. Furthermore, any
joint guaranty is guaranteed by exactly 2

A judiciary is a branch of government.

Furthermore,
A judiciary is aany judiciary
branch has some part that is
of government.
Furthermore, any judiciary has some part that is
A legal agent is a agent in role. Furthermore, any
legal agent
A legal is is
agent played by in
a agent something that has some
role. Furthermore, any
legal agent is played by something that has some

A legal entity is a legal person and a formal Examples of eligible legal entities include,
organization. Furthermore, any legal
A legal entity is a legal person and a formalentity has without
Exampleslimitation:\n- allentities
of eligible legal financialinclude,
organization. Furthermore,
A legal entity identifier any legal entity
is a organization has without limitation:\n- all financial
identifier.
AFurthermore, any legalisentity
legal entity identifier identifier has
a organization some
identifier.
A legal entity identifier registry is a business some
Furthermore, any legal entity identifier has
registry. Furthermore,
A legal entity identifier any legalisentity
registry identifier
a business
registry. Furthermore,
A legal entity identifier any legalentry
registry entityisidentifier
a business
registry entry. Furthermore, any legal entity
A legal entity identifier registry entry is a business
registry entry.identifier
A legal entity Furthermore,
scheme anyislegal entity
a organization
identification scheme. scheme
A legal entity identifier Furthermore, any legal
is a organization
identification scheme. Furthermore, any legal

A legal obligation is a duty. Furthermore, any

legal obligation
A legal is is
obligation mandated by somethingany
a duty. Furthermore, that
legal obligation
A legal person isisamandated
autonomousby something
agent. that
Furthermore,
A legal personany
is a legal person has
autonomous some capacity
agent.
Furthermore, any legal person has some capacity

A legal right is a contingent right. Furthermore,

any legal
A legal right
right is ais contingent
conferred by some
right. statute law.
Furthermore,
any legal right is conferred by some statute law.

A legally delegated authority is a controlling

party. Furthermore, any legally delegated
A legally delegated authority is a controlling
party. Furthermore,
A legally incorporatedany legally delegated
partnership is a
partnership. Furthermore, any legally
A legally incorporated partnership is a
partnership. Furthermore, any legally

A lender is a contract party and a creditor.

Furthermore, any lender
A lender is a contract is played
party by something
and a creditor.
Furthermore, anyislender
A letter of credit is played
a collateral. by something
Furthermore, any
letter of credit is issued by some party in role.any
A letter of credit is a collateral. Furthermore,
letter ofof
A letter credit is guaranty
credit issued byissome party in role.
a collateralized
guaranty.
A letter of Furthermore,
credit guaranty anyis aletter of credit
collateralized
guaranty. Furthermore, any letter of credit

A license is a legal document. Furthermore, any

license
A licenseconfers some
is a legal legal capacity,
document. holds during
Furthermore, any
license confers some legal capacity, holds
A license identifier is a identifier. Furthermore,during
any license
A license identifier
identifier is aidentifies exactly
identifier. 1 license.
Furthermore,
any license identifier identifies exactly 1 license. Insurance agents, realtors, financial advisors,
certain attorneys,
Insurance agents, and brokers
realtors, are examples
financial advisors,of
A licensee is a party in role. Furthermore, any certain attorneys, and brokers are examples of
licensee
A licenseeis is
played byin
a party something that is a party
role. Furthermore, any to
licensee is played by something that is a party to

A licensor is a party in role. Furthermore, any

licensor
A licensoris is
played
a partybyin something that is a party
role. Furthermore, any to
licensor is played
A lifecycle by something
is a arrangement. that is a party
Furthermore, anyto The product life cycle describes the period of
lifecycle is lifecycle of some thing,
A lifecycle is a arrangement. Furthermore, anydefines some time over which
The product an item
life cycle is developed,
describes brought
the period of to
lifecycle is event
A lifecycle lifecycleis aofoccurrence
some thing, defines some
kind. time
a callover which an
notification oritem is developed,
coupon payment asbrought to
a part of
Furthermore,
A lifecycle event anyislifecycle eventkind.
a occurrence applies to some aa bond lifecycle or coupon payment as a part of
call notification
Furthermore,
A lifecycle event anyoccurrence
lifecycle event applies to some
is a occurrence. a bond lifecycle
Furthermore, any lifecycle event occurrence
A lifecycle event occurrence is a occurrence.
Furthermore, any lifecycle
A lifecycle occurrence event occurrence
is a occurrence.
Furthermore, any lifecycle
A lifecycle occurrence occurrence
is a occurrence.
Furthermore,
A lifecycle stage anyis lifecycle occurrence
a classifier. Furthermore, any a research and development phase of a product
lifecycle stage has some definition
A lifecycle stage is a classifier. Furthermore,that is a any lifecycle,
a researchthe introduction
and developmentphase in aofmarketing
phase a product
lifecycle stage
A lifecycle stage has some definition
occurrence that is a
is a occurrence. lifecycle, the introduction phase in a marketing
Furthermore,
A lifecycle stage anyoccurrence
lifecycle stage occurrence
is a occurrence.
Furthermore, any lifecycle stage occurrence
A limited partner is a partner. Furthermore, any
limited partner
A limited holds
partner equity in Furthermore,
is a partner. some limited any
limited partner holds equity in some limited

A limited partnership unit is a share.

Furthermore, any limited
A limited partnership unitpartnership
is a share. unit
Furthermore, any limited partnership unit

A listed security is a registered security.

Furthermore, anyis listed
A listed security securitysecurity.
a registered is listed via some
Furthermore, any listed security is listed
A listed security identifier is a security via some
identifier.
Furthermore, anyidentifier
A listed security listed security identifier
is a security has
identifier.
Furthermore, any listed security identifier has

A local operating unit is a business registration

authority. Furthermore,
A local operating unit is aany local operating
business unit
registration
authority. Furthermore, any local operating unit
A local operating unit identifier is a code element
and a organization
A local identifier.
operating unit identifierFurthermore, any
is a code element
and a organization identifier. Furthermore, any

A managed interest rate is a variable interest

rate. Furthermore,
A managed interest any
ratemanaged interest
is a variable rate is
interest
rate. Furthermore,
A managed any is
investment managed
a pooledinterest
fund. rate is
Furthermore, any managed
A managed investment investment
is a pooled fund.is
Furthermore, any managed investment is
A market basket is a basket. Furthermore, any For example, certain equities derivatives have an
market basket
A market has
basket is some constituent
a basket. that isany
Furthermore, a underlying basket
For example, which
certain is a basket
equities of more
derivatives than
have an
market basket
A market has someisconstituent
data provider that is a
a financial information underlying basket which is a basket of more than
publisher. Furthermore, any market data
A market data provider is a financial information
publisher. Furthermore,
A market identifier any market
is a identifier. data
Furthermore,
any market
A market identifier
identifier is ahas exactly 1Furthermore,
identifier. operating or
any market identifier has exactly 1 operating or
A market identifier code registry entry is a
registry
A marketentry. Furthermore,
identifier any entry
code registry market
is a
registry entry. Furthermore, any market

A market rate is a published financial information Financial market rates include, but are not
and a ratio
A market value.
rate Furthermore,
is a published any market
financial rate
information limited tomarket
Financial reference rates,
rates foreign
include, butexchange
are not rates,
and a ratio
A market value. Furthermore,
segment-level market isany market rate
a exchange. limited to reference rates, foreign exchange rates,
Furthermore, any marketmarket
A market segment-level segment-level market is
is a exchange.
Furthermore,
A market segment-level market identifiermarket
any market segment-level is a is
market identifier.
A market Furthermore,
segment-level any market
market identifier is a
market identifier. Furthermore, any market
A market spread is a statistical measure and a
scoped measure.
A market spread isFurthermore, any market
a statistical measure and a
scoped measure. Furthermore, any market

A mean is a expression and a statistical measure.

AFurthermore, any meanand
mean is a expression hasasome observed
statistical measure.
Furthermore, any mean has some observed

A measurement unit is a quantity. Furthermore, week, day, hour, minute, second, kilogram, joule,
any measurement
A measurement unit
unit is ahas some definition
quantity. that is meter
Furthermore, week, day, hour, minute, second, kilogram, joule,
any measurement unit has some definition that is meter

A median is a expression and a statistical

measure.
A median isFurthermore,
a expressionany
andmedian has some
a statistical
measure. Furthermore,
A median absolute any median
deviation has some
is a dispersion.
Furthermore,
A median absolute deviation is a dispersion. has
any median absolute deviation
Furthermore, any median absolute deviation has
A merchant is a business. Furthermore, any
merchant is is
A merchant characterized
a business. by some commerce.
Furthermore, any
merchant is characterized by some commerce. Example merchant services include credit and
debit cardmerchant
Example processing, checkinclude
services guarantee and
credit and
debit card processing, check guarantee and

A mixed basket is a basket. Furthermore, any

mixed basket
A mixed has
basket is some constituent
a basket. that isany
Furthermore,
mixed basket has some constituent that is

A monetary amount is a quantity value.

Furthermore, any monetary
A monetary amount amount
is a quantity has exactly 1
value.
Furthermore, any monetary amount has exactly 1 a central bank, the executive branch of a
A monetary authority is a regulatory agency.
Furthermore, any monetary
A monetary authority authorityagency.
is a regulatory regulates government, a central
a central bank, bank for
the executive several
branch of nations,
a a
Furthermore, any monetary authority regulates government, a central bank for several nations, a

A multilateral trading facility is a exchange.

Furthermore,
A multilateral any multilateral
trading facility istrading facility is
a exchange.
Furthermore, any multilateral
A municipal entity trading facilityany
is a polity. Furthermore, is
municipal
A municipalentity is is
entity represented by some
a polity. Furthermore, any
municipal entity is represented by
A municipal government is a government. some
Furthermore, any municipal
A municipal government is a government
government.governs
Furthermore, any municipal government governs A municipality can be any political jurisdiction
from a sovereign
A municipality canstate, such
be any as thejurisdiction
political Principality of
A mutual agreement is a agreement. from a sovereign state, such as the Principality of
Furthermore, any mutual agreement
A mutual agreement is a agreement. confers
Furthermore, any mutual agreement confers
A national bank is a Federal Reserve System (FRS)
member
A nationalbank,
bankU.S.
is a bank andReserve
Federal a commercial
System bank.
(FRS)
member bank, U.S. bank and a commercial bank.

A national government is a government.

Furthermore, any national
A national government is a government
government.governs
Furthermore, any national
A national identification government
number governs
is a identifier.
Furthermore, any national
A national identification identification
number number
is a identifier.
Furthermore,
A national identification number schemenumber
any national identification is a
identification scheme. Furthermore,
A national identification number scheme is any national
a
identification scheme. Furthermore, any
A national numbering agency is a registration national
authority. Furthermore,
A national numbering any national
agency numbering
is a registration
authority.
A national numbering agency registry numbering
Furthermore, any national entry is a
registry entry. Furthermore, any national
A national numbering agency registry entry is a
registry entry.
A national Furthermore,
security any scheme
identification nationalis a
registration schemeidentification
A national security and a security identification
scheme is a
registration scheme and a security identification

A natural person limited partner is a limited

partner.
A naturalFurthermore,
person limitedany natural
partner is person limited
a limited
partner. Furthermore, any natural person limited

A negotiable security is a security and a

transferable
A negotiablecontract.
security isFurthermore,
a security andanya
transferable contract. Furthermore, any
A network location is a virtual location.
Furthermore, any network
A network location location
is a virtual is identified
location.
Furthermore, any network location is identified
A non-governmental organization is a not for
profit organization. Furthermore,
A non-governmental any
organization is non-for
a not
profit organization. Furthermore, any non-

A non-physical underlier is a underlier.

Furthermore,
A non-physicalany non-physical
underlier underlier
is a underlier.
Furthermore, any non-physical underlier

A non-tradable debt instrument is a debt Low-risk instruments such as savings bonds are
instrument and debt
A non-tradable a mutual contractual
instrument agreement.
is a debt examples of nonnegotiable
Low-risk instruments such asdebt instruments.
savings bonds are
instrument and a mutual contractual agreement. examples of nonnegotiable debt instruments.

A not for profit organization is a formal

organization.
A not for profitFurthermore,
organization any
is a not for profit
formal
organization. Furthermore,
A notification provision any not for
is a tradable profit
debt
instrument redemption
A notification provision.
provision is a tradableFurthermore,
debt
instrument redemption provision. Furthermore,

A notional step amount is a quantity value.

Furthermore,
A notional stepany notional
amount is astep amount
quantity has
value.
Furthermore,
A notional stepany notional
change eventstep
is aamount
interesthas
rate
stream event. Furthermore, any notional step
A notional step change event is a interest rate
stream
A notional step percentage amount is a step
event. Furthermore, any notional
percentage monetary amount. Furthermore, any
A notional step percentage amount is a
percentage monetary amount. Furthermore, any

A notional step schedule is a parametric

schedule.
A notional Furthermore,
step scheduleany
is a notional step
parametric
schedule. Furthermore, any notional step

A numeric index is a scoped measure and a

expression. Furthermore,
A numeric index any
is a scoped numericand
measure index
a has
expression. Furthermore, any numeric index has

A obligee is a party in role. Furthermore, any

obligee is is
A obligee played byin
a party something that is a party
role. Furthermore, any to
obligee
A obligoris isplayed byinsomething
a party that is a party
role. Furthermore, any to
obligor has some obligation that is a commitment
A obligor is a party in role. Furthermore, any
obligor has some obligation that is a commitment

A occurrence is a has exactly 1 event date that is

aA date and a has
occurrence is a exactly 1 event
has exactly datedate
1 event valuethat
thatis
aA date and a has
occurrence basedexactly
date 1isevent date value
a calculated date.that
Furthermore, any occurrence
A occurrence based based datedate.
date is a calculated is
Furthermore, any occurrence based date is Loan origination, Trade settlement
Loan origination, Trade settlement

A offer issue is a offering and a agreement.

Furthermore,
A offer issue isany offer issue
a offering and series some string,
a agreement.
Furthermore, any offer
A securities offering is aissue series
offering andsome
a string,
agreement. Furthermore,
A securities offering any securities
is a offering and a offering
agreement.
A offer issue Furthermore,
is a offering andanya securities
agreement.offering
Furthermore, any offer issue series some
A offer issue is a offering and a agreement. string,
Furthermore, any offer
A securities offering is aissue series
offering andsome
a string,
agreement. Furthermore,
A securities offering any securities
is a offering and a offering
agreement.
A offeree is aFurthermore,
party in role. any securities offering
Furthermore, any
offeree is played by something that is a party
A offeree is a party in role. Furthermore, any to
offeree is played by something that is a party to

A offering document is a publication and a legal

document. Furthermore,
A offering document any offeringand
is a publication document
a legal
document. Furthermore, any offering document

A offeror is a party in role. Furthermore, any

offeror is is
A offeror played byin
a party something that is a party
role. Furthermore, any to
offeror is played by something that is a party to
A operating-level market is a exchange.
Furthermore, anymarket
A operating-level operating-level market is
is a exchange.
Furthermore, anymarket
A operating-level operating-level
identifiermarket is
is a market
identifier. Furthermore,
A operating-level marketany operating-level
identifier is a market
identifier. Furthermore, any operating-level
A option contract is a securities transaction
contract
A option and a derivative
contract instrument.
is a securities transaction
contract and a derivative instrument.
A option is a securities transaction contract and a
Aderivative
option is instrument. Furthermore,
a securities transaction any option
contract and a
derivative instrument. Furthermore, any
A option contract is a securities transaction option
contract
A option and a derivative
contract instrument.
is a securities transaction
contract and a derivative instrument.
A option is a securities transaction contract and a
Aderivative
option is instrument. Furthermore,
a securities transaction any option
contract and a
derivative instrument. Furthermore, any
A option contract is a securities transaction option
contract
A option and a derivative
contract instrument.
is a securities transaction
contract and a derivative instrument.
A option is a securities transaction contract and a
Aderivative
option is instrument. Furthermore,
a securities transaction any option
contract and a
derivative instrument. Furthermore, any
A option contract is a securities transaction option
contract
A option and a derivative
contract instrument.
is a securities transaction
contract and a derivative instrument.
A option is a securities transaction contract and a
Aderivative
option is instrument. Furthermore,
a securities transaction any option
contract and a
derivative instrument. Furthermore, any option

A organization is a independent party and a This may be a business entity or a government,

autonomous
A organizationagent. Furthermore,
is a independent anyand a
party international
This may be aor not-for-profit,
business oraother
entity or government,
autonomous agent. Furthermore, any international or not-for-profit, or other

A organization identification scheme is a

identification
A organizationscheme. Furthermore,
identification scheme isanya
identification scheme. Furthermore,
A organization identifier is a identifier.any
Furthermore,
A organizationany organization
identifier identifier is issued
is a identifier.
Furthermore, any organization identifier is issued
A organization member is a party in role.
Furthermore,
A organizationany organization
member member
is a party in role.is played
Furthermore, any organization member is played
A organization part identifier is a identifier.
Furthermore,
A organizationany
partorganization
identifier is part identifier
a identifier.
Furthermore, anysub-unit
A organizational organization part identifier
is a formal organization.
Furthermore, any organizational sub-unit is only
A organizational sub-unit is a formal organization.
A organized trading facility is a exchange. is only
Furthermore, any organizational sub-unit
Furthermore, any organized
A organized trading facility istrading facility is
a exchange.
Furthermore, any organized trading facility is

A over-the-counter (OTC) derivative contract is a

over-the-counter (OTC)
A over-the-counter instrument
(OTC) derivativeand a
contract is a
over-the-counter (OTC) instrument and a

A over-the-counter (OTC) transaction is a

securities transaction.
A over-the-counter Furthermore,
(OTC) transaction any
is a over-
securities transaction.
A over-the-counter Furthermore,
(OTC) transaction any over-
confirmation is a transaction confirmation and a
A over-the-counter (OTC) transaction
confirmation is a transaction
A over-the-counter confirmation
(OTC) transaction partyandis a a
contract party. Furthermore,
A over-the-counter any over-the-
(OTC) transaction party is a
contract party. Furthermore, any over-the-
A overnight rate is a reference interest rate.
Furthermore, anyisovernight
A overnight rate rate
a reference has tenor
interest rate.that is
Furthermore, any overnight rate has tenor that is

A owner is a party in role. Furthermore, any

owner is is
A owner played byin
a party something that owns any
role. Furthermore, at least
owner is played
A owners' equityby
is something that
a equity and owns at least
a expression.
Furthermore, anyisowners'
A owners' equity a equityequity
and ahas some
expression.
Furthermore, any owners' equity has some

A packaged product is a contractual product and

aA packaged
financial product.
product isFurthermore,
a contractualany packaged
product and
a financial product. Furthermore, any packaged
A parametric cashflow terms is a cashflow terms.
Furthermore, any parametric
A parametric cashflow terms iscashflow terms
a cashflow has
terms.
Furthermore, any parametric
A parametric schedule cashflow
is a regular terms has
schedule.
Furthermore, any parametric
A parametric schedule schedule
is a regular has some
schedule.
Furthermore, any parametric schedule has some

A participating preferred share is a preferred

share. Furthermore,
A participating any share
preferred participating preferred
is a preferred
share. Furthermore, any participating preferred The weight of a given person, the mass of the
Earth, the speed
The weight of light,
of a given and the
person, the distance
mass of the
A partner is a organization member and a Earth, the speed of light, and the distance
constitutional owner. Furthermore,
A partner is a organization member and any apartner
constitutional owner.
A partnership is a legalFurthermore, any partner
entity. Furthermore, any
partnership has at least 2 member(s) that is plays
A partnership is a legal entity. Furthermore, any
partnership has at least 2 member(s)
A partnership agreement is a organization that is plays
covering agreement.
A partnership agreementFurthermore, any
is a organization
covering agreement.
A partnership equity isFurthermore, any
a owners' equity.
Furthermore, any partnership equity
A partnership equity is a owners' equity. represents
Furthermore, any partnership equity represents

A partnership with corporate limited partners is a

partnership with
A partnership limited
with partners.
corporate Furthermore,
limited partners is a
partnership with limited partners. Furthermore,

A partnership with general partners is a

partnership.
A partnershipFurthermore, any partnership
with general partners is a with
partnership. Furthermore, any partnership with

A partnership with limited partners is a

partnership.
A partnershipFurthermore, any partnership
with limited partners is a with
partnership.
A partnershipFurthermore, any partnership
with natural person limited with
partners is a partnership with limited
A partnership with natural person limitedpartners.
partners is a partnership with limited partners.

A party holding some option for control is a

controlling interest
A party holding party.
some Furthermore,
option any
for control is a
controlling interest party. Furthermore,
A party in role is a agent in role. Furthermore,any Examples include organization member, issuer,
any party
A party in in role
role is ahas exactly
agent 1 commencement
in role. Furthermore, owner, partner
Examples in organization
include a partnership,member,
shareholder,
issuer,etc.
any party in role has exactly 1 commencement
A passport is a identity document. Furthermore, owner, partner in a partnership, shareholder, etc.
any passport
A passport is ais identity
identified by exactlyFurthermore,
document. 1 passport
any passport is identified by exactly 1 passport
A passport number is a identifier. Furthermore,
any passport
A passport number
number is aidentifies exactly
identifier. 1
Furthermore,
any passport
A passport number
number identifies exactly
identification scheme 1 is a
identification
A passport number scheme. Furthermore,
identification any is a
scheme
identification scheme. Furthermore,
A payee is a obligee. Furthermore, any anypayee is
played by something that is a party
A payee is a obligee. Furthermore, any payee is to some
played
A payerby is something that is a partyany
a obligor. Furthermore, to some
payer only
has obligation that is a payment obligation.
A payer is a obligor. Furthermore, any payer only
has obligation
A payment is athat is a payment
occurrence and aobligation.
value changing
activity. Furthermore, any
A payment is a occurrence and a valuepayment onlychanging
has
activity.
A payment Furthermore, any payment
event is a transaction only has
event.
Furthermore,
A payment event anyispayment
a transactionevent event.
applies to
Furthermore, any payment event
A payment institution is a credit institution applies toor
investment firm. Furthermore,
A payment institution is a creditany payment
institution or
investment firm. Furthermore,
A payment obligation is a commitment and a any payment the duty of a borrower to repay a loan, and the
duty. Furthermore,
A payment obligationany is apayment
commitment obligation
and ais legal rightofofa aborrower
the duty lender totoenforce
repay apayment
loan, and the
duty. Furthermore, any payment
A payment schedule is a schedule. Furthermore,obligation is legal right of a lender to enforce payment
any payment
A payment schedule
schedule is ahas some constituent
schedule. that
Furthermore,
any payment
A payment schedule
service has some service.
is a merchant constituent that
Furthermore,
A payment service any payment
is a merchant service involves some
service.
Furthermore, any payment service involves some

A person is a independent party and a

autonomous
A person is a agent. Furthermore,
independent any
party and a person
autonomous agent. Furthermore, any person

A physical address is a address. Furthermore,

any physical
A physical address
address is ais address.
of some real estate and is
Furthermore,
any physical address is of some real estate and is

A physical site is a site. Furthermore, any

physical site
A physical is is
site located
a site.atFurthermore,
exactly 1 physical
any
physical site is located at exactly 1 physical an organization in the role of employer, issuer,
regulatory agency,
an organization bank,
in the rolecustodian, etc. issuer,
of employer,
regulatory agency, bank, custodian, etc.
A polity is a government body and a legal
person.
A polity isFurthermore,
a government any polity
body andhas
a some
legal
person. Furthermore, any polity has
A pool is a collection. Furthermore, any some
pool has
some constituent that is a pool constituent.
A pool is a collection. Furthermore, any pool has
some constituent that is a pool constituent.

A pool equity is a equity. Furthermore, any pool

equity
A pool represents an interest
equity is a equity. in some pool.
Furthermore, any pool
equity represents an interest in some pool.
A pooled fund is a pool. Furthermore, any An investment club pools the funds of its
pooled
A pooledfund has
fund is some
a pool.constituent thatany
Furthermore, is a members, giving
An investment them
club thethe
pools opportunity to share
funds of its
pooled fund has some constituent that is a members, giving them the opportunity to share

A portfolio is a collection. Furthermore, any

portfolio is is
A portfolio only held by things
a collection. that financial
Furthermore, any
portfolio is only held by things that
A portfolio holding is a financial asset.financial
Furthermore, any portfolio
A portfolio holding holding
is a financial is a part of
asset.
Furthermore, any portfolio holding
A position is a holding. Furthermore, is aany
part of
position
A positionhas
is exactly 1 owned
a holding. thing that
Furthermore, is a asset.
any
position has area
A post code exactly
is a1geophysical
owned thing that is and
location a asset.
a
physical location. Furthermore, any post
A post code area is a geophysical location and a code
physical location. Furthermore, any post code

A pound sterling LIBOR is a London Interbank

Offered
A poundRate. Furthermore,
sterling any pound
LIBOR is a London sterling
Interbank
Offered
A power of attorney is a legal capacity. sterling
Rate. Furthermore, any pound
Furthermore, any power
A power of attorney of attorney
is a legal has at least
capacity.
Furthermore, any power of attorney has at least

A precious metal is a negotiable commodity.

Furthermore, anyisprecious
A precious metal metalcommodity.
a negotiable has exactly 1
Furthermore, any precious metal has exactly
A precious metal identifier is a identifier and a1
code element.
A precious Furthermore,
metal identifier is aany precious
identifier metal
and a
code element. Furthermore, any precious
A preferred share is a share. Furthermore, any metal
preferred share
A preferred is is
share senior to some
a share. common share,
Furthermore, any
preferred share is senior to some common share,
A preferred share coupon is a commitment.
Furthermore, any preferred share coupon has at
A preferred share coupon is a commitment.
Furthermore, any preferred share coupon has at

A price is a quantity value. Furthermore, any

price only
A price is ahas quantity
quantity kindFurthermore,
value. that is a monetary
any
price only has quantity kind that is a monetary
A price structure is a dated structured collection.
Furthermore, anyisprice
A price structure structure
a dated has some
structured collection.
Furthermore, any price structure has some
A price volatility is a volatility. Furthermore, any
price volatility
A price has
volatility is some argument
a volatility. that is a price
Furthermore, any
price volatility has some argument that is a price

A principal is a negotiable commodity OR

monetary
A principalamount. Furthermore,
is a negotiable commodity any principal
OR is
monetary
A principalamount.
repayment Furthermore, any principal
terms is a debt terms. is
Furthermore, any principal
A principal repayment termsrepayment terms has
is a debt terms.
Furthermore, any principal repayment terms has

A private offering is a securities offering.

Furthermore, any is
A private offering private offering
a securities is evidenced by
offering.
Furthermore, any private offering is evidenced by

A producer is a party in role. Furthermore, any

producer produces
A producer some
is a party product.
in role. Furthermore, any
producer produces some product.
A producer price index is a expression and a
economic
A producerindicator. Furthermore,
price index any and
is a expression producer
a
economic indicator. Furthermore, any producer

A product is a service OR good. Furthermore,

any product
A product is ahas at least
service OR0good.lifecycle(s) that is a
Furthermore,
any product
A product has at least
identifier 0 lifecycle(s)
is a identifier. that is a
Furthermore,
any product
A product identifier
identifier is aidentifies exactly
identifier. 1
Furthermore,
any product
A product identifier
lifecycle is aidentifies
lifecycle. exactly 1
Furthermore, The product life cycle describes the period of
any product lifecycle defines some product
A product lifecycle is a lifecycle. Furthermore, time over which
The product an item
life cycle is developed,
describes brought
the period of to
any product lifecycle defines some product time over which an item is developed, brought to
A product lifecycle event is a lifecycle event. a call notification or coupon payment as a part of
Furthermore, any product
A product lifecycle event islifecycle event
a lifecycle event.applies aa bond lifecycle or coupon payment as a part of
call notification
Furthermore, any product
A product lifecycle lifecycle event
event occurrence applies
is a lifecycle a bond lifecycle
event occurrence.
A product Furthermore,
lifecycle event occurrenceany isproduct
a lifecycle
event occurrence. Furthermore, any product
A product lifecycle occurrence is a lifecycle
occurrence. Furthermore,
A product lifecycle occurrenceany is
product lifecycle
a lifecycle
occurrence. Furthermore,
A product lifecycle stage is any product
a lifecycle lifecycle
stage. a research and development phase of a product
Furthermore, any product
A product lifecycle stage is lifecycle stage
a lifecycle stage.has lifecycle,
a researchthe introduction
and developmentphase in aofmarketing
phase a product
Furthermore, any product lifecycle stage has
A product lifecycle stage occurrence is a lifecycle lifecycle, the introduction phase in a marketing
stage occurrence.
A product lifecycle Furthermore,
stage occurrence any is
product
a lifecycle
stage occurrence. Furthermore, any product
A productivity is a economic indicator and a
expression. Furthermore,
A productivity is a economicanyindicator
productivity
and ahas
expression. Furthermore, any productivity has

A proprietary security identification scheme is a

security identification
A proprietary security scheme. Furthermore,
identification scheme isany
a
security identification scheme. Furthermore,
A proprietary security identifier is a security any
identifier. Furthermore,
A proprietary any proprietary
security identifier security
is a security
identifier. Furthermore, any proprietary security

A public offering is a securities offering.

Furthermore, anyispublic
A public offering offering
a securities is evidenced by
offering.
Furthermore, any public offering is evidenced by
A publicly issued debt is a issued debt.
Furthermore, anydebt
A publicly issued publicly issued debt.
is a issued debt is only
Furthermore, any publicly issued debt is only

A published financial information is a publication.

AFurthermore, any published
published financial financial
information is a publication.
A publisher is a party in role. financial
Furthermore, any published Furthermore, any
publisher has
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redemption
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redemption provision.
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A qualified measure is a statistical measure. investor
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A quantity kind factor is a classifier. Furthermore,
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2 days, 3.5 hours, 150 lb, 45.5 miles
A quoted exchange rate is a exchange rate and a
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A quoted exchange rate is a exchange rate and a
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instrument.
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any
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any regulation
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Furthermore,
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A responsible party is a party in role.

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A securities restriction is a legal obligation.

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A securities restriction restriction
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The interest rate authority (such as a central bank

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A settlement terms is a contractual commitment.

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Furthermore,
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A statistical population is a finite population and

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A swap leg is a cashflow terms and a swap terms.

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a swap
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Furthermore, any swap lifecycle event is
A swap lifecycle event is a transaction event.
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 The Battle of Hastings was on '14 October 1066'.
(This gives of
The Battle theHastings
Julian date
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'14battle at a1066'.
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the lifetime Julian date
of Henry V, theofday
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at a
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the lifetime of Henry V, the day whose Gregorian
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A trade lifecycle is a lifecycle. Furthermore, any The trade life cycle describes the period of time
trade lifecycle
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A transaction confirmation is a legal document.

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A transaction confirmation is aconfirmation is
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A trust agreement is a organization covering

agreement. Furthermore,
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in role.
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A ultimate consumer is a consumer.

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A unemployment rate is a expression and a
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A unemployment rateFurthermore, anyand a
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A unilateralindicator.
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A unique trade identifier is a trade identifier.
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a identifier and a
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non-
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some context
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A volatility is a dispersion and a standard

deviation
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A voting shareholding Furthermore, any
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A ratio expression is a ratio. Furthermore, any

ratio expression
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A ratio value is a quantity value. Furthermore,

any ratio value has exactly 2 argument(s) that is a
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de jure holds some
controlling means
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Furthermore, any receiver holds some means of Records include accounts, agreements, books,
drawings, letters,accounts,
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A reference interest rate is a interest rate and a

market rate.interest
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A regional government is a government. interest
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into provinces, turn,
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A registered sovereignty
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registrar registers
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A registration authority code is a identifier and by a
code element.scheme
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A regular schedule is a schedule and in asome
has at A corporate bond pays interest for 10 years
least
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0 occurrence(s) that is a occurrence at starting on the
A corporate firstpays
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of 2015.forInterest
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any regulated
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market is ais exchange.
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The Federal Reserve System, whose banks
together comprise the central bank of the United

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identification scheme. Furthermore,
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quantified by at least 0
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any relative
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date is ahas exactly 1date.
calculated relative duration
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as T+3: three days
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corporation. Furthermore,
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is reported
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A responsible party is a party in role.

Furthermore, any responsible party only has

A routing transit number is a financial service

provider
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transit number registry identifier.
a financial service
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schedule has
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securities
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Furthermore,
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holding.
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only held by
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capability
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and a registration service. Furthermore,
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arrangement
underwriting arrangement.
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a
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element and a industry sector classifier.

In the event that the corporation is liquidated,

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rate swap.
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A stock corporation is a corporation.

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party.
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relative dateby is a
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A swap stream calculation relative date is a
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A swap stream interest rate setting event is a

interest rate stream
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interest rate Furthermore, any
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and a security.
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trade lifecycle
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A trader is a service provider. Furthermore, any
trader
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is a service trade and
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A transaction event is a occurrence kind.
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entity
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beneficiary is ais beneficiary.
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A underwriting arrangement is a mutual
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any unilateral
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In a concise format, it shows the impact of Production
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The United States of America is a federal republic Production
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Per 2006 ISDA Definitions or Annex to the 2000 Production
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In general, an account is associated with a Production
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There are legal contractual terms for the accrual Production
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This is a US-specific type of non-profit Production
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In a best efforts in recent
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A broker that specializes in stocks, bonds, Production
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A broker that specializes in stocks, bonds, must be Production
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The investor owns the assets contained in the Production
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The investor owns the assets contained in the claim as Production
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 Production
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Business objectives allow an organization to Production
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A buyer may or may not be an end user of the Production
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Most corporate and municipal bonds have ten- Production
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Changes in capital productivity indicate the Production
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Capital-labour MFP indices show the time profile Production
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Shows productively combined
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Its functions include issuing and managing the Production
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themselves (such as custodian banks and
CSDs' clients are typically financial institutions Production
themselves (such as custodian banks and
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Claims arise from the existence of a formal Production
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Claims arise from the existence of a formalas implicitly Production
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In some cases, the lender may require the as cash or Production
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These areas that combine retain their own Production
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This is the context which distinguishes businesses Production
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The traditional commercial bank is a brick and Production
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The traditional commercial bank is a brick and Production
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Commodities are most often used as inputs in Production
the production of other goods or services.
Commodities are most often used as inputs in The Production
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 Production
Indirect advice includes exercising trading Production
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exercising In the U.S.,
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This property should be read as describing the Production
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The consumer is not always the purchaser of the the Production
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Contingent means that the interest, claim, or and if Production
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In law, the principal is the party that has the Production
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In law, the principal is the party that has the Production
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A corporation is managed by or under the Production
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As soon as become
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These dividends have precedence over ordinary Production
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These dividends cannot be paid until
precedence overany
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A currency exchange service may be provided by Production
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Production
The first (left-most) two characters of the Production
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The first (left-most) a code unique
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Production
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Spot rates represent the prices buyers pay in one Production
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buyers pay in one Production
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Day-count conventions apply to swaps, Production
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to swaps, as well Production
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regulations) may(i.e.,
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A dealer is a counterparty or principal in the Production
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In cases where the debtor and payer are the Production
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In cases where the debtor and payer are the to a Production
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These may be terms in a loan contract (including Production
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terms in acontract) or they
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This is always accompanied by an equal Production
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This is always accompanied by an equal a failure to act. Production
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Derivative contracts owe their availability to the Production
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their asset
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existence of markets for an underlying asset or a Production
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A derivedkind of quantity
quantity forbe
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The amount typically
and timing quarterly.
of payment is set by the Production
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A document serves to establish one or several Production
facts, and can be relied upon as a proof
A document serves to establish one or severalthereof. Production
facts, and can be relied upon as a proof thereof. Production
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Schemes for driver's license identification are Production
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regularity with which they are measured and Production
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The physical location of a certain economic Production
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This class is used when a duration is guaranteed Production
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An investor may enter into a contract with an Production
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The federal funds rate is generally only applicable Production
to the most creditworthy
A federation institutions
is a political entity when they
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These activities include: insurance underwriting, Production
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Production
extends the definition of a financial instrument to Production
identify any relevant restrictions or registration Production
Production
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Often investors and borrowers do not have Production
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 Production
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A population is the complete group of units to Production
which survey results are to apply. (These units Production
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The geometric mean is defined as the nth root of Production
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The product of n
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Many people endeavor to reach goals within a Production
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An inherently deadlines.
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In the Commonwealth of Nations,agricultural,
the word Production
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Most constitutions seek to regulate the Production
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Most constitutions institutions
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This propertybetween
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Production
Production
An enterprise (a private firm, government, or Production
nonprofit organization) can consist of a single
An enterprise (a private firm, government, or Production
nonprofit organization) can consist of a single Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
In some jurisdictions, there may be other Production
possible values for entity
In some jurisdictions, status,
there may such as
be other Production
possible values for entity status, such as Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Also included are salaried managers and salaried Production
directors of incorporated enterprises. The total Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
The executive branch executes, or enforces the Production
law.
The executive branch executes, or enforces the Production
law. Production
Production
Production
Production
Production
Generally, securities must be filed with the Production
appropriate regulatory
Generally, securities agencies
must inwith
be filed the the Production
appropriate regulatory agencies in the Production
Production
Production
Production
Production
Production
Production
Production
This class is used when a duration is guaranteed Production
to be known when it is created. Production
Production
Production
Production
Production
Production
In the case of a debt instrument, an extension Production
may
In theinclude
case ofextending the time allowed
a debt instrument, for
an extension Production
may includemay
An investor extending the atime
enter into allowed
contract foran
with Production
issuer of a face amount certificate to contract to Production
A facility may be concrete (as in a manufacturing Production
facility)
A facilityormay
abstract. Concrete
be concrete (as facilities may be
in a manufacturing Production
facility) or abstract. Concrete facilities may be Production
Production
Production
Production
Production
Production
The federal funds rate is generally only applicable Production
to the most creditworthy
A federation institutions
is a political entity when they
characterized by Production
a union of partially self-governing states or Production
Production
This type of entity, variously referred to as a Production
state,
Federalprovince
entity inorthe
canton,
sensehas
of aa legal
level entity,
of self that Production
is, what entity
Federal it is that incurs
in the debt
sense offor a federal
a legal entity, that Production
is, what it is that incurs debt for a federal Production
Production
Production
Production
Production
Production
These activities include: insurance underwriting, Production
securities dealing and underwriting, financial and Production
Financial institutions are differentiated by the Production
way they obtain and invest funds. Depository
Financial institutions are differentiated by the Production
way they obtain and invest funds. Depository
extends the definition of a financial instrument to Production
identify any relevant restrictions or registration Production
Production
Production
Production
Production
Production
Production
Production
Production
Often investors and borrowers do not have Production
precisely matching needs, and the intermediary's Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
A population is the complete group of units to Production
which survey results are to apply. (These units
In statistics, a population is a set of similar items Production
or events of ainterest
In statistics, for some
population question
is a set or items Production
of similar
or events of interest for some question or Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This is a swap in which two parties swap variable Production
interest rates based on different money markets,
This is a swap in which two parties swap variable Production
interest rates based on different money markets, Production
Production
The index used to determine the specific interest Production
rate is generally
The index used toincluded
determinein the
theterms of the
specific interest Production
rate is generally included in the terms of the Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Fully indexed interest rates are used for variable Production
rate
Fullycredit products.
indexed interestThe
rates interest ratefor
are used onvariable
a Production
rate credit products. The interest rate
The key distinguishing feature of a functionalon a Production
business entity is that itfeature
The key distinguishing may itself
of a be constituted Production
functional
business entity is that it may itself be constituted Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Many people endeavor to reach goals within a Production
finite time by setting
An inherently deadlines.
useful and relatively scarce Production
tangible item produced from agricultural, Production
Production
In the Commonwealth of Nations, the word Production
government is alsovariety
There is a notable used more narrowly
of agency to refer
types. Production
Although
There is a usage
notablediffers, a government
variety agency is
of agency types. Production
Although usage differs, a government agency is Production
Production
Identifying government bodies is a pre-requisite Production
for identifying
Identifying government
government officials.
bodies This
is a pre-requisite Production
for identifying government officials. This Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This property should be read as being the Production
property of a logical union of social construct (in Production
Gross domestic product (GDP) is the value of the Production
goods and services
Gross domestic produced
product (GDP)by
is the
the nation's
value of the Production
goods and services produced by the nation's Production
Production
Production
Production
Production
Production
In some cases, the party acting as guarantor may Production
also be a party to the contract, such as in the
In some cases, the party acting as guarantor may Production
also be a party to the contract, such as in the Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This element SHALL be omitted if address line 2 is Production
omitted.
This element SHALL be omitted if address line 2 is Production
omitted.
This element SHALL be omitted if address line 3 is Production
omitted.
This element SHALL be omitted if address line 3 is Production
omitted. Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
An announcement date may also refer to the Production
release of a corporate
An announcement dateevent
may or new
also financial
refer to the Production
release of a corporate event or new financial Production
Production
Production
Production
 Production
Production
It is different from the creation date and need Production
not
It is be the last
different datethe
from of creation
the DatePeriod covered.
date and need Production
not be the last date of the DatePeriod covered. Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
This property should be read as referring to some Production
context (known
This property as 'mediating
should thing')
be read as in the
referring to some Production
context (known as 'mediating thing') in the Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Represents the total debt amount including Production
principal
Represents and interest
the total debt amount including Production
principal and interestdenomination required for
This is the minimum Production
transfer orminimum
This is the change ofdenomination
ownership of arequired
tradablefor Production
transfer or change of ownership of a tradable Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
In other words, the execution date is the date on Production
which the
In other termsthe
words, of the contract
execution have
date been
is the date on Production
which the terms of the contract have been
In other words, the execution date time stamp is Production
the date words,
In other and time
theon which the
execution terms
date timeofstamp
the is Production
the date and time on which the terms of the Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Rate caps can be viewed as insurance, ensuring Production
that
Rate the
capsmaximum borrowing
can be viewed rate never
as insurance, exceeds
ensuring Production
that the maximum borrowing rate never exceeds Production
Production
Production
Production
A relatively small float results in higher volatility, Production
as a large purchase
A relatively or sell
small float order
results will have
in higher volatility, Production
as a large purchase or sell order will have Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Note that the range of is identified by must be Production
that entity's LEI in the context of a UTI
Note that the range of is identified by must be Production
that entity's LEI in the context of a UTI Production
Production
Production
Production
In a written contract this is generally identified, Production
for
In aexample, as Governing
written contract this isLaw, namely
generally the
identified, Production
for example, as Governing Law, namely the Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This property should be read as being a property Production
of some
This kind of
property 'relative
should thing'asasbeing
be read defined
a property Production
of some kind of 'relative thing' as defined Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This property is considered redundant with Production
hasSubUnit and
This property has been deprecated
is considered redundantas a
with Production
hasSubUnit and has been deprecated as a Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
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 Production
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Production
Production
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Production
Production
Production
Production
Production
Production
Production
Production
Production
This property should be read as being the Production
property of a logical
This property shouldunion of as
be read group
beingand
the Production
property of a logical union of group and Production
Production
The working-age population is the total Production
population in a region,
The working-age withinisathe
population settotal
range of ages, Production
population in a region, within a set range of ages, Production
Production
Production
Production
This could be a loan amount, or a limit for a Production
credit line.
This could be a loan amount, or a limit for a Production
credit line. Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
In other words, a breach of such terms in the Production
future
In otherwould nota be
words, considered
breach of suchto be ain
terms breach
the of Production
future would not be considered to be a breach of Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
For certain calculations, such as certain measures Production
of dispersion, date value pairs are expected as Production
For certain calculations, such as certain measures Production
of dispersion, date value pairs are expected as Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Negative ordinal numbers mean 1st before, 2nd Production
before,
Negativeetc.
ordinal numbers mean 1st before, 2nd Production
before, etc. Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This property relates a thing to anything which is Production
aThis
proper part of
property that thing.
relates a thingThis is not parthood
to anything which is Production
a proper part of that thing. This is not parthood Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
Depending on the terms of the instrument (debt Production
security,
Depending such
onas
thea bond,
terms loan,
of theetc.), this may
instrument be Production
(debt
security, such as a bond, loan, etc.), this may be Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Typically this property reflects a daily average or Production
end of day
Typically quote.
this property reflects a daily average or Production
end of day quote. Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
A relative duration may be negative., Note that Production
this property
A relative is distinct
duration may from hasDurationValue,
be negative., Note that Production
this property is distinct from hasDurationValue, Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
Production
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Production
Production
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Production
Production
Production
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Production
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 Production
Production
Production
Production
Production
Production
Production
Settlement might involve either a buyer paying in Production
cash or a seller
Settlement mightdelivering the relevant
involve either a buyer paying in Production
cash or a seller delivering the relevant Production
Production
In a 'regular-way' delivery of stocks and bonds, Production
the
In a settlement date
'regular-way' is three
delivery of days after
stocks andthe trade
bonds, Production
the settlement date is three days after the trade Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
The tenor of most financial instruments declines Production
over time, of
The tenor while
mostthe maturity
financial remains constant.
instruments declines Production
over time, while the maturity remains constant. Production
Production
Production
Production
Production
Term in this case represents the entire duration Production
of the contract, rather than the remaining time Production
Term in this case represents the entire duration Production
of the contract, rather than the remaining time Production
Production
These are generally grouped for convenience as Production
definitions, such as debt
These are generally repayment
grouped terms, and
for convenience as Production
definitions, such as debt repayment terms, and Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
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Production
Production
Production
Production
Production
Production
Production
Production
With reference to a given (possibly implicit) set of Production
objects, a unique identifier (UID) is any identifier
With reference to a given (possibly implicit) set of Production
objects, a unique identifier (UID) is any identifier Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This should be the same currency that was Production
declared
This shouldat the time
be the of issuance.
same currency that was Production
declared at the time of issuance. Production
Production
Production
Production
Production
Production
Note that a holding may refer to a single asset, Production
such
Note as a piece
that of real
a holding mayestate,
refer atoportfolio
a single of
asset, Production
such as a piece of real estate, a portfolio
Holding companies protect their owners from of Production
losses to some degree, protecting assets,
Holding companies protect their owners from for Production
losses to some degree, protecting assets, for Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Production
Production
From the perspective of the U.S Census Bureau, a Production
household includes the
From the perspective ofrelated
the U.Sfamily
Censusmembers
Bureau, a Production
household includes the related family
Separate living quarters are those in which members
the Production
occupants live separately from any other
Separate living quarters are those in which the Production
occupants live separately from any other Production
Production
Production
Production
Production
Production
If issued in the form of a small, mostly standard- Production
sized card,
If issued in itthe
is usually
form ofcalled anmostly
a small, identitystandard-
card (IC). Production
sized card, it is usually called an identity card (IC). Production
Production
This is not to do with performing illicit Production
acts.\n\nWe
This is not to can narrow
do with down onillicit
performing a definition for Production
acts.\n\nWe can narrow down on a definition for Production
Production
Production
Production
Production
Individuals may have an inherent physical Production
condition
Individualswhich prevents
may have them from
an inherent achieving
physical Production
condition which prevents them from achieving Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Often called Morris Plan banks or industrial loan Production
companies,
Often calledindustrial banks
Morris Plan areordistinguished
banks industrial loan Production
companies, industrial banks are distinguished Production
Production
Production
Production
Production
Production
Inflation rate can be used to define changes, Production
from period-to-period,
Inflation in wage
rate can be used (wage
to define inflation),
changes, Production
from period-to-period, in wage (wage inflation), Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Typically more than 70 percent of the daily Production
trading on the New York Stock Exchange
Typically more than 70 percent of the daily is Production
trading on the New York Stock Exchange is Production
Production
There is a hierarchical relationship between Production
institutional units and establishments.
There is a hierarchical relationship between An Production
institutional units and establishments.
extends the definition of an instrumentAn of Production
incorporation to constrain corporate
extends the definition of an instrument of bylaws Production
incorporation to constrain corporate bylaws Production
Production
Many instrumentalities are private companies, Production
and some are chartered directly by
Many instrumentalities are private companies,state or Production
and some are chartered directly by
In the US, insurance companies are subject tostate or Production
supervision by the insurance commissioner
In the US, insurance companies are subject to or a Production
supervision by the insurance commissioner or a Production
Production
Insurance providers invest the compensation Production
they receive in order to make a profit.
Insurance providers invest the compensation In general, Production
they receive in order to make a profit. In general, Production
Production
Production
Production
Unlike an interbank offered rate, which is the rate Production
at which
Unlike anbanks lend offered
interbank money, rate,
an interbank
which is bid
the rate
rate Production
at which banks lend money, an interbank bid rate Production
Production
Production
Production
Banks borrow and lend money in the interbank Production
market in order
Banks borrow andto lend
manage liquidity
money in theand meet the Production
interbank
market
This is announced by the relevant centralmeet
in order to manage liquidity and bankthe
or Production
other authority at intervals following a meeting
This is announced by the relevant central bank or Production
other authority at intervals following a meeting Production
Production
Interest is usually payable on any outstanding Production
principal amount, therefore interest relates to
Interest is usually payable on any outstanding Production
principal amount,
Interest rates therefore
are typically interest
noted relates
on an to
annual Production
basis, known
Interest rates as
arethe annualnoted
typically percentage rate
on an annual Production
basis, known
Interest rates as the annual
which percentage
are referred rate
to as market Production
rates, for example as used in interest rate
Interest rates which are referred to as market Production
rates, for example as used in interest rate Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
An interest-only strip holder is interested in rising Production
rates and no prepayment,
An interest-only as isprepayment
strip holder would
interested in rising Production
rates and no prepayment, as prepayment
Note that international bank account numbers would Production
are
Noteformatted uniquely bank
that international by country.
accountA description
numbers Production
are formatted uniquely by country. A description Production
Production
The ISIN is specified as a class of identifiers Production
because
The ISIN although there
is specified as aisclass
a scheme associated
of identifiers Production
because although there is a scheme associated Production
Production
Production
Production
The typical objectives of an investment account Production
are
Theto achieve
typical long term
objectives growth,
of an incomeaccount
investment or Production
are to achieve
Major investment longbanks
term include
growth,Barclays,
income or BofA Production
Merrill Lynch, Warburgs, Goldman Sachs,
Major investment banks include Barclays, BofA Production
Merrill Lynch,
In the US, Warburgs, company
all investment Goldman offerings
Sachs, are Production
subject to the Securities Act of 1933, which are
In the US, all investment company offerings Production
subject to the Securities Act of 1933, which Production
Production
Production
Production
The combination of investment objectives and Production
risk
The tolerance are of
combination typically used objectives
investment to identify and Production
risk
The tolerance are typically
account holder may orused
may to
notidentify
be entitled Production
to consideration in exchange for
The account holder may or may not providing such
be entitled Production
to consideration in exchange for providing such Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This property represents what is also known in Production
the
Thisliterature
property of 'proper parthood',that
represents is thein Production
what is also known
the
Thisliterature
property of 'proper
should be parthood',that
read referring to is some
the Production
context (known as a 'mediating thing' in the
This property should be read referring to some Production
context (known as a 'mediating thing' in the Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
An assignment (Latin cessio) is a term used with Production
similar meanings
An assignment in the
(Latin law ofis contracts
cessio) a term usedandwith
in Production
similar meanings in the law of contracts and in Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This property should be read as describing some Production
legal power orshould
This property duty, some commitment
be read or some
as describing some Production
legal power or duty, some commitment or some Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
This would normally be the country Production
corresponding to thebe
This would normally jurisdiction in which the
the country Production
corresponding to the jurisdiction in which the
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
If not, the issuer may only refinance the debt by Production
calling the issuer
If not, the issue and
maycreating a new issue.
only refinance the debt by Production
calling the issue and creating a new issue. Production
Production
Production
Production
This property should be read as being the Production
property of some thing and as referring
This property should be read as being the to a Production
property of some thing and as referring to a Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
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Production
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Production
Production
Production
Production
Production
Production
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Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
The target or range of this property should be Production
read as always
The target beingofsome
or range kind of 'relative
this property should thing',
be Production
read as always being some kind of 'relative thing', Production
Production
This property should be read as being framed in Production
terms of a logical
This property union
should be of group
read and framed in
as being Production
terms of a logical union of group and Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
 Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
The target or range of this property should be Production
read as always being some kind of 'relative
The target or range of this property should bething', Production
read as always being some kind of 'relative thing', Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
Production
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Example explanation from the US Bureau of Production
Labor Statistics:
Example Because
explanation fromprice
the data are used
US Bureau of for Production
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Commonly referred to also as legal tender, Production
however this definition does not hold literally
Commonly referred to also as legal tender, in Production
however this definition does not hold literally in Production
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 Production
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With respect to certificates of deposit for Production
securities,
With respectvoting-trust certificates,
to certificates or collateral-
of deposit for Production
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IINs are issued directly by the American Banker's Production
Association (ABA)
IINs are issued in thebyUS.
directly theThe ABA is the
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The judiciary also provides a mechanism for the Production
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 Production
Shows the time profile of how productively Production
labour is used
Shows the timetoprofile
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Law is a term which does not have a universally Production
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To have legal personality means to be capable of Production
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The contemporary legal systems of the world are Production
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The definition of mental competence, and Production
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The definition age of majority,
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Laws enacted by legislatures are known as Production
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LOUs supply registration, renewal and other Production
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When unqualified, the mean usually refers to the Production
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The age depends upon jurisdiction and Production
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The age depends generally 18.
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As the consideration given in exchange for Production
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As the consideration priceinforms the essential
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National Banks are required to be members of Production
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A national identification number, national Production
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Generally, a nonnegotiable instrument may be subject Production
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Nontransaction accounts include: (a) savings Production
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Nontransaction accounts include: (a) savings Production
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A not for profit corporation is formed by Production
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A not for profit corporation is formed by and Production
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The objective of all business activities is not to and Production
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 Production
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a mathematical device or number which is used Production
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a mathematical (e.g., price
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Derivatives, such as certain exotics, can be based Production
on values ascribed
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As types (or categories) of events, Production
OccurenceKinds do not happen;
As types (or categories) of events,OccurenceKinds Production
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If the offering is public, then it can only be made Production
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See https://www.sec.gov/about/forms/form1- Production
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 Production
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In other words, it is not a legal entity in its own Production
right.
In other words, it is not a legal entity in its own Production
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OTFs were introduced by the European Production
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OTFs were introduced MiFID II and are focused
the European Production
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Not all derivatives are sold over-the-counter, and Production
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The overnight rate is the lowest available interest Production
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Certain properties of the instruments, such as Production
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 Production
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Participating preferred shares are rare, typically Production
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shares investors.
are rare, typically Production
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A particular quantity is given by a definite Production
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The elements of identity contained in all Production
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 Production
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Payroll services typically include printing of Production
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include of wages
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The percent value is computed by multiplying the Production
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value ratio by 100.,
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There are a number of distinctions with respect Production
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Portfolio holdings may cover a variety of Production
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cover a variety bonds and Production
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A position can be long or short, and it can and
be in Production
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any asset class, such as stocks, bonds, futures, or Production
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The appointment can be effective immediately or Production
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Volatility can be determined using the standard Production
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Privately owned companies include family-owned Production
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The standard methodology for a typical PPI is Production
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The standard methodology for a typical PPI is fixed Production
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Any profit that is gained goes technology
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This property should be read as always being a Production
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An exchange rate of R represents a rate of R units Production
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commercial and industrial. Explanatory Note: houses
Examples of real estate include undeveloped
commercial and industrial. Explanatory Note: land houses
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A registration identifier may be required for Production
official communications and is publicly available.
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official communications and is publicly available. Production
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 Production
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There may be other possible values for Production
registration status, depending on
There may be other possible values for the registry, Production
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The CFTC polices matters of information and Production
disclosure, fair trading practices, registration
The CFTC polices matters of information and of Production
disclosure, fair trading practices, registration of Production
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Many government agencies issue regulations to Production
administer laws. agencies issue regulations to Production
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administer
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If the corporation takes a loss, then that loss is Production
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If the offering is public, then it can only be made Production
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This is a pool of any kind of security, and nothave Production
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A sole proprietor has unlimited liability with Production
respect to any business
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has unlimited Production
respect to any business debts. Production
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A legal entity that is represented by one Production
centralized government, has a permanent
A legal entity that is represented by one Production
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Standard Industrial Classifications are four-digit Production
codes thatIndustrial
Standard categorize companies by
Classifications arethe type of Production
four-digit
codes that categorize companies by the type of Production
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Statistical measures may consist of several Production
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A common aim of statistical analysis is to produce Production
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A common aim about some chosen
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Statutes may originate with national, state Production
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 Production
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Production
A subsidiary is a separate, distinct legal entity Production
from its parent
A subsidiary is acompany(ies) for the
separate, distinct purposes
legal entity of Production
from its parent company(ies) for the purposes of Production
Production
A supplier may be distinguished from a Production
contractor or subcontractor,
A supplier may whofrom
be distinguished commonly
a adds Production
contractor or subcontractor, who commonly adds Production
A supranational union is a supranational polity Production
which lies somewhere
A supranational between
union is a confederation
a supranational polity Production
which lies somewhere between a confederation
A swap execution facility would allow for greater Production
transparency and would
A swap execution facility be a significant
would allow forshift in
greater Production
transparency and would be a significant shift in Production
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The symbols for quantities are generally single Production
letters of the Latin or Greek alphabet, sometimes Production
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A time deposit from which partial early Production
withdrawals arefrom
A time deposit permitted
which must
partialimpose
early Production
withdrawals are permitted must impose Production
 Production
The duration of each time interval that is an Production
instance of the
The duration oftime
eachpoint
time is the granularity
interval that is anof Production
instance of themay
Time intervals timebepoint is the granularity
indefinite, meaning thatof Production
their beginning is primordiality or their end
Time intervals may be indefinite, meaning that is Production
their beginning is primordiality or their end is Production
Production
By virtue of holding 100 percent of the share Production
ownership,
By virtue of the total100
holding controlling
percentinterest company
of the share Production
ownership, the total controlling interest company Production
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Excluded from transaction accounts are savings Production
deposits (both money market deposit accounts Production
Production
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The consumer is not always the purchaser of the Production
product. Consumers
The consumer are considered
is not always to be the
the purchaser of the Production
product. Consumers are considered to be the Production
Production
Underwriting is the process by which investment Production
bankers raiseclassified
Persons are investment capital from ifinvestors
as unemployed they do Production
not have a job, have actively looked for
Persons are classified as unemployed if they workdo
in Production
not
In a have a job,or
unilateral, have actively contract,
one-sided, looked foronework in
party, Production
known as the offeror, makes a promise in Production
Production
In particular, a UTI will help to ensure the Production
consistent aggregation
In particular, of OTC
a UTI will help to derivatives
ensure the Production
consistent aggregation of OTC derivatives Production
Production
Production
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In the United States, the CPI-U population, which Production
covers about 88
In the United percent
States, the of the population,
CPI-U U.S. population,
which Production
covers about 88 percent of the U.S. population, Production
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Records are created or received by an Production
organization in routine
Records are created transaction
or received by of
anits business Production
organization in routine transaction of its business Production
Production
Production
In general, redemption is synonymous with 'buy Production
back' or 'cash
In general, in', depending
redemption on the kind
is synonymous of 'buy
with Production
back' or 'cash in',
The reference ratedepending
is a moving onindex
the kind
suchofas Production
EURIBOR, the prime rate or the rate on
The reference rate is a moving index such as Production
EURIBOR, the primewill
A local government ratetypically
or the rate
onlyon
have Production
control over their specific geographical
A local government will typically only have region, Production
control over their specific geographical region, Production
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A RegularSchedule is a Schedule defined as a set Production
of Dates that start on
A RegularSchedule is aa Schedule
recurrence start date
defined as a and
set Production
of Dates that start on a recurrence start date
In the financial community in the EU, a regulated and Production
market is more community
In the financial specifically defined as aa regulated
in the EU, Production
market is more specifically defined as a Production
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Such a report may be needed for licensing, Production
monitoring,
Such a reporttaxation,
may be or for other
needed purposes that
for licensing, Production
monitoring, taxation, or for other purposes that Production
Production
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 Production
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When the 'hasRelativeDuration' property is Production
negative,
When thethe RelativeDate is before
'hasRelativeDuration' the is
property Production
negative, the RelativeDate is before the Production
Production
Often religious corporations are recognized under Production
the lawreligious
Often on a sub-national
corporationslevel,
are for instance under
recognized by a Production
the law on
Reports may a sub-national level,
refer to specific for instance
periods, events,by a Production
occurrences, or subjects,
Reports may refer andperiods,
to specific may be events, Production
occurrences, or subjects, and may be
Reports may refer to specific periods, events, Production
occurrences, or subjects,
Reports may refer andperiods,
to specific may be events, Production
occurrences, or subjects, and may be Production
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Routing transit numbers are issued by Accuity on Production
behalf
Routingoftransit
the American
numbersBankers Association
are issued by Accuity on Production
behalf of the American Bankers Association Production
Production
The word 'sampling' can usually be omitted, as Production
being defined
The word by thecan
'sampling' context or otherwise
usually be omitted, as Production
being defined by the context or otherwise Production
Production
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The overall period covers the entire DatePeriod Production
of
Thethe Schedule,
overall period from thethe
covers earliest
entireDate to the
DatePeriod Production
of the Schedule, from the earliest Date to the
Note that this is not necessarily the same as the Production
day
Notebefore theisnext
that this not period's start
necessarily thedate.
same as the Production
day before the next period's start date.
FpML for CalculationPeriod 'A type defining the Production
parameters used in the calculation
FpML for CalculationPeriod 'A type of a fixedthe
defining or Production
parameters used in the calculation of a fixed or Production
Production
 Production
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Production
Production
A securities exchange is a corporation or mutual Production
organization that provides
A securities exchange securities trading
is a corporation or mutual Production
organization that provides securities trading
If the offering is public, then it can only be made Production
after
If theregulatory
offering is registration
public, thenrequirements
it can only behave
made Production
after regulatory registration requirements have
If the offering is public, then it can only be made Production
after
If theregulatory
offering is registration
public, thenrequirements
it can only behave
made Production
after regulatory registration requirements have Production
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Whether a contract or other economic right is a Production
security
Whetheressentially
a contractdepends
or other on whetherright
economic the is a Production
security essentially
The holder depends
is anonymous on whether
to the themay
issuer and Production
transfer their holding in the open marketplace
The holder is anonymous to the issuer and may Production
transfer their holding in the open marketplace Production
Production
Production
Production
Production
extends the definition of a security listing to Production
identify
extends any
the relevant
definitionrestrictions
of a security listing to Production
identify any relevant restrictions Production
Production
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Production
Production
Sometimes services are difficult to identify Production
because they
Sometimes are closely
services associated
are difficult with a good;
to identify Production
because they are closely associated with a good; Production
Production
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 Production
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Production
A state bank is defined as any bank, banking Production
association, trust company, savings bank, Production
Production
Production
Production
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Production
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Production
The most widely used measure of dispersion of a Production
frequency distribution
The most widely introduced
used measure by K. Pearson
of dispersion of a Production
frequency distribution introduced by K. Pearson Production
Production
Production
A state bank is defined as any bank, banking Production
association, trust company, savings bank, Production
Production
Production
Production
Production
Production
Production
Production
The shares in a stock corporation may receive a Production
return on their
When total investment
assets in the
are greater thanform
totalof Production
liabilities,
When totalstockholders have a than
assets are greater positive
totalequity Production
liabilities, stockholders have a positive equity Production
Production
Production
Production
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 Production
Production
Usually, the principal does not change hands. Production
Each cash flow comprises one leg of the
Usually, the principal does not change hands.swap. Production
Each cash flow comprises one leg of the swap. Production
Production
Swap data repositories ('SDRs') are new entities Production
created
Swap databy repositories
the Dodd-Frank Wallare
('SDRs') Street
newReform
entities Production
created by the Dodd-Frank Wall Street Reform Production
Production
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Production
The symbols for quantities are generally single Production
letters of the Latin or Greek alphabet, sometimes Production
Production
Production
Production
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Production
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Production
The term structure reflects expectations of Production
market participants about future changes
The term structure reflects expectations of in Production
market participants about future changes in Production
Production
Production
Production
Production
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Production
Details from Ecofin: A [debt] instrument can be Production
traded, if its features
Details from Ecofin: Adepend only on onecan be
[debt] instrument Production
traded, if its features
Debt represented by adepend only
tradable onsecurity
debt one Production
may
Debtbe paid as a one
represented by aoff payment
tradable at maturity,
debt security by Production
may be paidofasmoney
The advent a one off
as apayment
mediumatofmaturity,
exchangeby Production
has allowed trade to be conducted in
The advent of money as a medium of exchange a manner Production
has allowed trade to be conducted in a manner Production
Production
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Excluded from transaction accounts are savings Production
deposits (both money market deposit accounts Production
Production
Note that the ability to transfer ownership of one Production
side
Noteofthat
a contract, and
the ability tothe concept
transfer of
ownership of one Production
side of a contract, and the concept of Production
Production
Production
Any indigenous group or community which is Production
recognized as having
Any indigenous grouprights and obligations
or community which is Production
recognized as having rights and obligations Production
Production
Production
Production
Production
Production
Production
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Production
Production
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 Production
Production
Production
Production
Underwriting is the process by which investment Production
bankers raise investment capital from investors Production
Production
Persons who were waiting to be recalled to a job Production
from which
Persons whothey
were had been to
waiting laidbeoff need not
recalled to ahave
job Production
from which they had been laid off need not have Production
Production
In a unilateral, or one-sided, contract, one party, Production
known as the offeror, makes a promise in Production
Production
Production
Production
Production
Production
Production
Production
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Production
Voting may involve decisions on issuing Production
securities, initiating stock splits, and
Voting may involve decisions on issuing making Production
securities, initiating stock splits, and making
A voting shareholder may exercise control over Production
board composition
A voting shareholder bymay
(1) attending a shareholder
exercise control over Production
board composition by (1) attending a shareholder Production
Production
Production
Production
Production
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Production
Production
condominiums office retail A real Although
condominiums townhom buildings
office store
retail estate
A real is a media
Although
namely residential townhom buildings
houses store estate is a office media
retail
namely residential commerci houses condomin townhom buildings
office store
retail
commerci condomin townhom buildings store
real namely houses office retail Productio
estate
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namely commerci houses condomin townhom buildings
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