OpenIM — Open Investment Model canonical entity ontology
type: Ontology
comment: A FIBO-aligned OWL ontology of the OpenIM canonical entity model — the buy-side reference model's master data, generated from the model. Entities are owl:Class; specialisations are rdfs:subClassOf; attributes are datatype/object properties. FIBO is the lower layer the entity model aligns to (owl:equivalentClass / skos:closeMatch); this ontology expresses a reference model and does not declare OpenIM a standard.
version info: 0.2.0

ccp_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-01 Listed Derivative
range: E-01 Legal Entity
sub property of: CLEARED_THROUGH

contract_multiplier
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-01 Listed Derivative
range: decimal

derivative_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-01 Listed Derivative
range: string

exchange_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-01 Listed Derivative
range: E-01 Legal Entity
sub property of: LISTED_ON

exchange_symbol
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-01 Listed Derivative
range: string

exercise_style
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-01 Listed Derivative
range: string

expiry_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-01 Listed Derivative
range: date

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: DR-01 Listed Derivative
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

option_right
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-01 Listed Derivative
range: string

settlement_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-01 Listed Derivative
range: string

strike_price
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-01 Listed Derivative
range: decimal

tick_size
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-01 Listed Derivative
range: decimal

underlying_instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: DR-01 Listed Derivative
range: E-02 Instrument / Asset
sub property of: UNDERLYING_IS

underlying_reference
type: ObjectProperty
comment: Declared type: varchar (FK → E-10).
domain: DR-01 Listed Derivative
range: E-10 Benchmark / Index
sub property of: UNDERLYING_INDEX_IS

underlying_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-01 Listed Derivative
range: string

cdm_trade_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-02 OTC Derivative
range: string

clearing_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-02 OTC Derivative
range: string

counterparty_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-02 OTC Derivative
range: E-01 Legal Entity
sub property of: HAS_COUNTERPARTY

derivative_sub_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-02 OTC Derivative
range: string

derivative_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-02 OTC Derivative
range: string

effective_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-02 OTC Derivative
range: date

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: DR-02 OTC Derivative
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

master_agreement_id
type: ObjectProperty
comment: Declared type: varchar (FK → DR-03).
domain: DR-02 OTC Derivative
range: DR-03 Master Agreement & Collateral Terms
sub property of: UNDER_MASTER_AGREEMENT

maturity_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-02 OTC Derivative
range: date

notional_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-02 OTC Derivative
range: decimal

notional_currency
type: DatatypeProperty
comment: Declared type: char.
domain: DR-02 OTC Derivative
range: string

pay_leg
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: DR-02 OTC Derivative
range: Literal

receive_leg
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: DR-02 OTC Derivative
range: Literal

trade_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-02 OTC Derivative
range: date

underlying_instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: DR-02 OTC Derivative
range: E-02 Instrument / Asset
sub property of: UNDERLYING_IS

underlying_reference
type: ObjectProperty
comment: Declared type: varchar (FK → E-10).
domain: DR-02 OTC Derivative
range: E-10 Benchmark / Index
sub property of: UNDERLYING_INDEX_IS

underlying_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-02 OTC Derivative
range: string

agreement_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-03 Master Agreement & Collateral Terms
range: date

agreement_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

base_currency
type: DatatypeProperty
comment: Declared type: char.
domain: DR-03 Master Agreement & Collateral Terms
range: string

counterparty_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-03 Master Agreement & Collateral Terms
range: E-01 Legal Entity
sub property of: HAS_COUNTERPARTY

csa_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

csa_law_form
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

csa_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

direction
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

eligible_collateral
type: DatatypeProperty
comment: Declared type: array.
domain: DR-03 Master Agreement & Collateral Terms
range: Literal

governing_law
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

independent_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-03 Master Agreement & Collateral Terms
range: decimal

investor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-03 Master Agreement & Collateral Terms
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

margin_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

master_agreement_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

minimum_transfer_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-03 Master Agreement & Collateral Terms
range: decimal

netting_enforceable
type: DatatypeProperty
comment: Declared type: boolean.
domain: DR-03 Master Agreement & Collateral Terms
range: boolean

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

threshold_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-03 Master Agreement & Collateral Terms
range: decimal

valuation_agent
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-03 Master Agreement & Collateral Terms
range: string

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-04 Margin & Collateral Balance
range: date

balance_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-04 Margin & Collateral Balance
range: string

clearing_relationship_id
type: ObjectProperty
comment: Declared type: varchar (FK → DR-05).
domain: DR-04 Margin & Collateral Balance
range: DR-05 Clearing Relationship
sub property of: UNDER_CLEARING_RELATIONSHIP

collateral_currency
type: DatatypeProperty
comment: Declared type: char.
domain: DR-04 Margin & Collateral Balance
range: string

collateral_posted_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-04 Margin & Collateral Balance
range: decimal

collateral_received_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-04 Margin & Collateral Balance
range: decimal

disputed
type: DatatypeProperty
comment: Declared type: boolean.
domain: DR-04 Margin & Collateral Balance
range: boolean

margin_call_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-04 Margin & Collateral Balance
range: decimal

margin_required_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-04 Margin & Collateral Balance
range: decimal

margin_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-04 Margin & Collateral Balance
range: string

master_agreement_id
type: ObjectProperty
comment: Declared type: varchar (FK → DR-03).
domain: DR-04 Margin & Collateral Balance
range: DR-03 Master Agreement & Collateral Terms
sub property of: UNDER_MASTER_AGREEMENT

net_exposure_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: DR-04 Margin & Collateral Balance
range: decimal

relationship_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-04 Margin & Collateral Balance
range: string

segregated
type: DatatypeProperty
comment: Declared type: boolean.
domain: DR-04 Margin & Collateral Balance
range: boolean

asset_class_scope
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-05 Clearing Relationship
range: string

ccp_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-05 Clearing Relationship
range: E-01 Legal Entity
sub property of: CLEARED_THROUGH

clearing_account_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-05 Clearing Relationship
range: string

clearing_agreement_date
type: DatatypeProperty
comment: Declared type: date.
domain: DR-05 Clearing Relationship
range: date

clearing_broker_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-05 Clearing Relationship
range: E-01 Legal Entity
sub property of: HAS_CLEARING_BROKER

clearing_model
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-05 Clearing Relationship
range: string

clearing_relationship_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-05 Clearing Relationship
range: string

investor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: DR-05 Clearing Relationship
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

margin_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-05 Clearing Relationship
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: DR-05 Clearing Relationship
range: string

domicile
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

entity_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

entity_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

entity_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: E-01 Legal Entity
range: Literal

first_seen_at
type: DatatypeProperty
comment: Declared type: date.
domain: E-01 Legal Entity
range: date

known_aliases
type: DatatypeProperty
comment: Declared type: array.
domain: E-01 Legal Entity
range: Literal

lei
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

parent_entity_id
type: DatatypeProperty
comment: Declared type: varchar (FK → self).
domain: E-01 Legal Entity
range: string

party_relationship_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

related_entity_id
type: DatatypeProperty
comment: Declared type: varchar (FK → self).
domain: E-01 Legal Entity
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-01 Legal Entity
range: string

asset_class
type: ObjectProperty
comment: Declared type: int (FK → E-09).
domain: E-02 Instrument / Asset
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-02 Instrument / Asset
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: E-02 Instrument / Asset
range: Literal

figi
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-02 Instrument / Asset
range: string

instrument_class
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-02 Instrument / Asset
range: string

instrument_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-02 Instrument / Asset
range: string

instrument_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-02 Instrument / Asset
range: string

isin
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-02 Instrument / Asset
range: string

issuer_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-02 Instrument / Asset
range: E-01 Legal Entity
sub property of: ISSUED_BY

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-02 Instrument / Asset
range: string

asset_class
type: ObjectProperty
comment: Declared type: int (FK → E-09).
domain: E-03 Portfolio / Mandate
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

base_currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-03 Portfolio / Mandate
range: string

benchmark_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-10).
domain: E-03 Portfolio / Mandate
range: E-10 Benchmark / Index
sub property of: BENCHMARKED_TO

governing_plan_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-29).
domain: E-03 Portfolio / Mandate
range: E-29 Allocation Plan
sub property of: GOVERNED_BY_PLAN

inception_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-03 Portfolio / Mandate
range: date

managed_by_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-03 Portfolio / Mandate
range: E-01 Legal Entity
sub property of: MANAGED_BY

mandate_objective
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-03 Portfolio / Mandate
range: string

parent_portfolio_id
type: DatatypeProperty
comment: Declared type: varchar (FK → self).
domain: E-03 Portfolio / Mandate
range: string

portfolio_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-03 Portfolio / Mandate
range: string

portfolio_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-03 Portfolio / Mandate
range: string

portfolio_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-03 Portfolio / Mandate
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-03 Portfolio / Mandate
range: string

accrued_income_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-04 Holding / Position
range: decimal

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-04 Holding / Position
range: date

book
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-04 Holding / Position
range: string

commitment_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-04 Holding / Position
range: decimal

cost_basis_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-04 Holding / Position
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-04 Holding / Position
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-04 Holding / Position
range: E-02 Instrument / Asset
sub property of: POSITION_IN

market_value_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-04 Holding / Position
range: decimal

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: E-04 Holding / Position
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

position_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-04 Holding / Position
range: string

quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-04 Holding / Position
range: decimal

amount_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-05 Transaction
range: decimal

counterparty_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-05 Transaction
range: E-01 Legal Entity
sub property of: HAS_COUNTERPARTY

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-05 Transaction
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: E-05 Transaction
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-05 Transaction
range: decimal

settlement_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-05 Transaction
range: date

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-05 Transaction
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-05 Transaction
range: string

trade_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-05 Transaction
range: date

transaction_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-05 Transaction
range: string

transaction_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-05 Transaction
range: string

amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-06 Cash Flow Event
range: decimal

cash_flow_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-06 Cash Flow Event
range: date

cash_flow_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-06 Cash Flow Event
range: string

cash_flow_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-06 Cash Flow Event
range: string

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-06 Cash Flow Event
range: string

direction
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-06 Cash Flow Event
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-06 Cash Flow Event
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: E-06 Cash Flow Event
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-06 Cash Flow Event
range: string

transaction_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-05).
domain: E-06 Cash Flow Event
range: E-05 Transaction
sub property of: FROM_TRANSACTION

confidence_score
type: DatatypeProperty
comment: Declared type: float.
domain: E-07 Valuation
range: double

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-07 Valuation
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

method
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-07 Valuation
range: string

position_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-04).
domain: E-07 Valuation
range: E-04 Holding / Position
sub property of: VALUATION_OF

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-07 Valuation
range: string

unit_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: E-07 Valuation
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

units_in_issue
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-07 Valuation
range: decimal

valuation_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-07 Valuation
range: date

valuation_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-07 Valuation
range: string

valuation_level
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-07 Valuation
range: string

value_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-07 Valuation
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-08 Price & Market Data
range: string

data_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-08 Price & Market Data
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-08 Price & Market Data
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

market_data_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-08 Price & Market Data
range: string

observation_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-08 Price & Market Data
range: date

provider
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-08 Price & Market Data
range: string

value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-08 Price & Market Data
range: decimal

asset_class_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-09 Asset Class
range: string

asset_class_key
type: DatatypeProperty
comment: Declared type: int.
domain: E-09 Asset Class
range: integer

asset_class_label
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-09 Asset Class
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-09 Asset Class
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-09 Asset Class
range: date

markets
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-09 Asset Class
range: string

strategy_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-09 Asset Class
range: string

sub_strategy_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-09 Asset Class
range: string

asset_class
type: ObjectProperty
comment: Declared type: varchar (FK → E-09).
domain: E-10 Benchmark / Index
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

benchmark_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-10 Benchmark / Index
range: string

benchmark_kind
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-10 Benchmark / Index
range: string

benchmark_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-10 Benchmark / Index
range: string

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-10 Benchmark / Index
range: string

methodology
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-10 Benchmark / Index
range: string

provider
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-10 Benchmark / Index
range: string

vintage_year
type: DatatypeProperty
comment: Declared type: int.
domain: E-10 Benchmark / Index
range: integer

classification_type_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-11 Classification Type & Value
range: string

classification_type_key
type: DatatypeProperty
comment: Declared type: int.
domain: E-11 Classification Type & Value
range: integer

classification_value_key
type: DatatypeProperty
comment: Declared type: int.
domain: E-11 Classification Type & Value
range: integer

description
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-11 Classification Type & Value
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-11 Classification Type & Value
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-11 Classification Type & Value
range: date

owner
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-11 Classification Type & Value
range: string

superseded_by_key
type: DatatypeProperty
comment: Declared type: int (FK → self).
domain: E-11 Classification Type & Value
range: integer

value_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-11 Classification Type & Value
range: string

value_label
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-11 Classification Type & Value
range: string

classification_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-12 Classification History
range: string

classification_type
type: ObjectProperty
comment: Declared type: varchar (FK → E-11).
domain: E-12 Classification History
range: E-11 Classification Type & Value
sub property of: HAS_CLASSIFICATION_TYPE

classification_value
type: ObjectProperty
comment: Declared type: varchar (FK → E-11).
domain: E-12 Classification History
range: E-11 Classification Type & Value
sub property of: HAS_CLASSIFICATION_VALUE

confidence_tier
type: DatatypeProperty
comment: Declared type: int.
domain: E-12 Classification History
range: integer

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-12 Classification History
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-12 Classification History
range: date

source_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-12 Classification History
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-12 Classification History
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-12 Classification History
range: string

alias_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-13 Entity Alias
range: string

alias_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-13 Entity Alias
range: string

confirmed_by
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-13 Entity Alias
range: string

first_seen_at
type: DatatypeProperty
comment: Declared type: date.
domain: E-13 Entity Alias
range: date

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-13 Entity Alias
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-13 Entity Alias
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-13 Entity Alias
range: string

external_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-14 External Identifier
range: string

external_id_record
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-14 External Identifier
range: string

external_system
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-14 External Identifier
range: string

id_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-14 External Identifier
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-14 External Identifier
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-14 External Identifier
range: string

verified
type: DatatypeProperty
comment: Declared type: boolean.
domain: E-14 External Identifier
range: boolean

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-15 Document Metadata
range: date

document_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-15 Document Metadata
range: string

document_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-15 Document Metadata
range: string

filing_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-15 Document Metadata
range: date

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-15 Document Metadata
range: string

storage_path
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-15 Document Metadata
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar (FK → {E-01, E-02, E-03, E-04, PM-01, PM-09}).
domain: E-15 Document Metadata
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-15 Document Metadata
range: string

approved_by
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-16 Risk Limit
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-16 Risk Limit
range: date

enforcement
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

limit_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

limit_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

measure
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

owner
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

scope_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

scope_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-16 Risk Limit
range: string

threshold
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-16 Risk Limit
range: decimal

warning_level
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-16 Risk Limit
range: decimal

description
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-17 Scenario
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-17 Scenario
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-17 Scenario
range: date

horizon
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-17 Scenario
range: string

owner
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-17 Scenario
range: string

scenario_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-17 Scenario
range: string

scenario_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-17 Scenario
range: string

scenario_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-17 Scenario
range: string

shock_set
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-17 Scenario
range: Literal

breach_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-18 Limit Breach
range: date

breach_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-18 Limit Breach
range: string

breach_severity
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-18 Limit Breach
range: string

limit_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-16).
domain: E-18 Limit Breach
range: E-16 Risk Limit
sub property of: BREACH_OF_LIMIT

measurement_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-19).
domain: E-18 Limit Breach
range: E-19 Risk Measurement
sub property of: DETECTED_BY_MEASUREMENT

observed_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-18 Limit Breach
range: decimal

resolution_note
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-18 Limit Breach
range: string

resolved_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-18 Limit Breach
range: date

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-18 Limit Breach
range: string

threshold_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-18 Limit Breach
range: decimal

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-19 Risk Measurement
range: date

confidence_score
type: DatatypeProperty
comment: Declared type: float.
domain: E-19 Risk Measurement
range: double

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-19 Risk Measurement
range: string

measure_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

measurement_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

method
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

model_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

risk_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

scenario_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-17).
domain: E-19 Risk Measurement
range: E-17 Scenario
sub property of: UNDER_SCENARIO

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-19 Risk Measurement
range: string

value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-19 Risk Measurement
range: decimal

composite_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

confidence_score
type: DatatypeProperty
comment: Declared type: float.
domain: E-20 Performance Result
range: double

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-20 Performance Result
range: string

metric_definition_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-22).
domain: E-20 Performance Result
range: E-22 Metric Definition
sub property of: COMPUTED_PER_METRIC

performance_result_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

period_end
type: DatatypeProperty
comment: Declared type: date.
domain: E-20 Performance Result
range: date

period_start
type: DatatypeProperty
comment: Declared type: date.
domain: E-20 Performance Result
range: date

return_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

return_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

return_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-20 Performance Result
range: decimal

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

valuation_source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-20 Performance Result
range: string

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-21 ESG Measurement
range: date

esg_measurement_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

measure_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

methodology
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

pillar
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

provider
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

rating_label
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

unit
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-21 ESG Measurement
range: string

value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-21 ESG Measurement
range: decimal

currency_convention
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-22 Metric Definition
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-22 Metric Definition
range: date

formula_spec
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-22 Metric Definition
range: Literal

input_metrics
type: DatatypeProperty
comment: Declared type: array.
domain: E-22 Metric Definition
range: Literal

metric_definition_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

metric_family
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

metric_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

owner
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

period_convention
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

version
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-22 Metric Definition
range: string

as_of_period
type: DatatypeProperty
comment: Declared type: date.
domain: E-23 Extraction Record
range: date

confidence_score
type: DatatypeProperty
comment: Declared type: float.
domain: E-23 Extraction Record
range: double

document_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-15).
domain: E-23 Extraction Record
range: E-15 Document Metadata
sub property of: EXTRACTED_FROM

extracted_at
type: DatatypeProperty
comment: Declared type: timestamp.
domain: E-23 Extraction Record
range: dateTime

extracted_fields
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-23 Extraction Record
range: Literal

extraction_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-23 Extraction Record
range: string

extraction_record_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-23 Extraction Record
range: string

model_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-23 Extraction Record
range: string

source_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-23 Extraction Record
range: string

validation_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-23 Extraction Record
range: string

version
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-23 Extraction Record
range: string

age_days
type: DatatypeProperty
comment: Declared type: int.
domain: E-24 Reconciliation Break
range: integer

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-24 Reconciliation Break
range: date

break_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

cause_classification
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

correcting_entry_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

difference_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-24 Reconciliation Break
range: decimal

difference_qty
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-24 Reconciliation Break
range: decimal

identified_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-24 Reconciliation Break
range: date

materiality
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

reconciliation_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

record_a_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

record_b_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

resolution_note
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

resolved_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-24 Reconciliation Break
range: date

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-24 Reconciliation Break
range: string

account_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-25 Account
range: string

account_number
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-25 Account
range: string

account_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-25 Account
range: string

account_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-25 Account
range: string

closed_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-25 Account
range: date

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-25 Account
range: string

holder_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-25 Account
range: E-01 Legal Entity
sub property of: HELD_BY

opened_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-25 Account
range: date

portfolio_links
type: ObjectProperty
comment: Declared type: array (FK → E-03).
domain: E-25 Account
range: E-03 Portfolio / Mandate
sub property of: LINKED_TO_PORTFOLIO

segregation
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-25 Account
range: string

settlement_instruction_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-25 Account
range: string

signatory_mandate
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-25 Account
range: Literal

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-26 Collateral Position
range: date

collateral_instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-26 Collateral Position
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

collateral_position_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-26 Collateral Position
range: string

collateral_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-26 Collateral Position
range: decimal

counterparty_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-26 Collateral Position
range: E-01 Legal Entity
sub property of: HAS_COUNTERPARTY

direction
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-26 Collateral Position
range: string

eligibility_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-26 Collateral Position
range: string

haircut_pct
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-26 Collateral Position
range: decimal

market_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-26 Collateral Position
range: decimal

quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-26 Collateral Position
range: decimal

relationship_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-26 Collateral Position
range: string

relationship_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-26 Collateral Position
range: string

segregated
type: DatatypeProperty
comment: Declared type: boolean.
domain: E-26 Collateral Position
range: boolean

actuary_source
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-27 Liability Profile
range: date

cash_flows
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-27 Liability Profile
range: Literal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-27 Liability Profile
range: string

discount_curve_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

inflation_sensitivity
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-27 Liability Profile
range: decimal

key_rate_durations
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-27 Liability Profile
range: Literal

liability_profile_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

present_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-27 Liability Profile
range: decimal

projection_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

pv01
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-27 Liability Profile
range: decimal

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

version
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-27 Liability Profile
range: string

allocated_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-28 Risk Budget
range: decimal

allocated_by
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-28 Risk Budget
range: string

budget_measure
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-28 Risk Budget
range: string

currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-28 Risk Budget
range: string

drawdown_trigger
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-28 Risk Budget
range: decimal

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-28 Risk Budget
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-28 Risk Budget
range: date

leverage_limit
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-28 Risk Budget
range: decimal

risk_budget_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-28 Risk Budget
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-28 Risk Budget
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-28 Risk Budget
range: string

total_pool_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-28 Risk Budget
range: string

approval_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-29 Allocation Plan
range: date

approved_by
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-29 Allocation Plan
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-29 Allocation Plan
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-29 Allocation Plan
range: date

plan_content
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-29 Allocation Plan
range: Literal

plan_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-29 Allocation Plan
range: string

plan_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-29 Allocation Plan
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-29 Allocation Plan
range: string

subject_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: E-29 Allocation Plan
range: E-03 Portfolio / Mandate
sub property of: APPLIES_TO_PORTFOLIO

version
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-29 Allocation Plan
range: string

funding_portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: E-30 Goal
range: E-03 Portfolio / Mandate
sub property of: FUNDED_BY_PORTFOLIO

goal_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-30 Goal
range: string

goal_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-30 Goal
range: string

goal_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-30 Goal
range: string

household_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-30 Goal
range: E-01 Legal Entity
sub property of: FOR_PARTY

priority_layer
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-30 Goal
range: string

required_probability_of_success
type: DatatypeProperty
comment: Declared type: float.
domain: E-30 Goal
range: double

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-30 Goal
range: string

target_currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-30 Goal
range: string

target_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-30 Goal
range: date

target_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-30 Goal
range: decimal

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-31 Goal Progress Measurement
range: date

cma_set_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-31 Goal Progress Measurement
range: string

computed_by_sd
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-31 Goal Progress Measurement
range: string

funding_adequacy
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-31 Goal Progress Measurement
range: decimal

goal_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-30).
domain: E-31 Goal Progress Measurement
range: E-30 Goal
sub property of: MEASURES_GOAL

goal_progress_measurement_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-31 Goal Progress Measurement
range: string

metric_definition_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-22).
domain: E-31 Goal Progress Measurement
range: E-22 Metric Definition
sub property of: COMPUTED_PER_METRIC

probability_of_success
type: DatatypeProperty
comment: Declared type: float.
domain: E-31 Goal Progress Measurement
range: double

projected_value_at_target
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-31 Goal Progress Measurement
range: decimal

acquisition_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-32 Tax Lot
range: date

acquisition_transaction_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-05).
domain: E-32 Tax Lot
range: E-05 Transaction
sub property of: ACQUIRED_VIA

client_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-32 Tax Lot
range: E-01 Legal Entity
sub property of: FOR_PARTY

cost_basis_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-32 Tax Lot
range: decimal

cost_basis_currency
type: DatatypeProperty
comment: Declared type: char.
domain: E-32 Tax Lot
range: string

disposal_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-32 Tax Lot
range: date

holding_period_class
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-32 Tax Lot
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: E-32 Tax Lot
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

lot_relief_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-32 Tax Lot
range: string

quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-32 Tax Lot
range: decimal

realised_gain_loss_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-32 Tax Lot
range: decimal

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-32 Tax Lot
range: string

tax_lot_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-32 Tax Lot
range: string

wash_sale_adjustment_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-32 Tax Lot
range: decimal

approval_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-33 Financial Plan
range: date

approved_by_advisor
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-33 Financial Plan
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-33 Financial Plan
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-33 Financial Plan
range: date

financial_plan_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-33 Financial Plan
range: string

goal_set
type: ObjectProperty
comment: Declared type: array (FK → E-30).
domain: E-33 Financial Plan
range: E-30 Goal
sub property of: INCLUDES_GOAL

household_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-33 Financial Plan
range: E-01 Legal Entity
sub property of: FOR_PARTY

plan_content
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-33 Financial Plan
range: Literal

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-33 Financial Plan
range: string

version
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-33 Financial Plan
range: string

approval_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-34 Investment Authorisation
range: date

approved_commitment_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-34 Investment Authorisation
range: decimal

authorisation_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-34 Investment Authorisation
range: string

authority_verification_note
type: DatatypeProperty
comment: Declared type: text.
domain: E-34 Investment Authorisation
range: string

committee_meeting_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-34 Investment Authorisation
range: date

conditions
type: DatatypeProperty
comment: Declared type: text.
domain: E-34 Investment Authorisation
range: string

decision
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-34 Investment Authorisation
range: string

dissent_record
type: DatatypeProperty
comment: Declared type: text.
domain: E-34 Investment Authorisation
range: string

ic_memorandum_ref
type: ObjectProperty
comment: Declared type: varchar (FK → E-15).
domain: E-34 Investment Authorisation
range: E-15 Document Metadata
sub property of: HAS_DOCUMENT

investment_route
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-34 Investment Authorisation
range: string

mandate_fit_note
type: DatatypeProperty
comment: Declared type: text.
domain: E-34 Investment Authorisation
range: string

recommended_commitment_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-34 Investment Authorisation
range: decimal

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-34 Investment Authorisation
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-34 Investment Authorisation
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-34 Investment Authorisation
range: string

acknowledgement_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-35 Complaint Record
range: date

client_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-35 Complaint Record
range: E-01 Legal Entity
sub property of: FOR_PARTY

complaint_category
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-35 Complaint Record
range: string

complaint_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-35 Complaint Record
range: string

complaint_received_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-35 Complaint Record
range: date

complaint_text
type: DatatypeProperty
comment: Declared type: text.
domain: E-35 Complaint Record
range: string

final_response_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-35 Complaint Record
range: date

final_response_text
type: DatatypeProperty
comment: Declared type: text.
domain: E-35 Complaint Record
range: string

fos_referral_provided
type: DatatypeProperty
comment: Declared type: boolean.
domain: E-35 Complaint Record
range: boolean

investigation_outcome
type: DatatypeProperty
comment: Declared type: text.
domain: E-35 Complaint Record
range: string

is_systemic_finding
type: DatatypeProperty
comment: Declared type: boolean.
domain: E-35 Complaint Record
range: boolean

redress_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-35 Complaint Record
range: decimal

root_cause_classification
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-35 Complaint Record
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-35 Complaint Record
range: string

administrator_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: E-36 Oversight Exception
range: E-01 Legal Entity
sub property of: ADMINISTERED_BY

exception_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-36 Oversight Exception
range: date

exception_description
type: DatatypeProperty
comment: Declared type: text.
domain: E-36 Oversight Exception
range: string

exception_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-36 Oversight Exception
range: string

investigation_note
type: DatatypeProperty
comment: Declared type: text.
domain: E-36 Oversight Exception
range: string

monetary_impact_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-36 Oversight Exception
range: decimal

oversight_exception_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-36 Oversight Exception
range: string

resolution_action
type: DatatypeProperty
comment: Declared type: text.
domain: E-36 Oversight Exception
range: string

resolution_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-36 Oversight Exception
range: date

severity
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-36 Oversight Exception
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-36 Oversight Exception
range: string

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-37 ESG Compliance Result
range: date

breach_details
type: DatatypeProperty
comment: Declared type: text.
domain: E-37 ESG Compliance Result
range: string

computed_by_sd
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-37 ESG Compliance Result
range: string

esg_compliance_result_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-37 ESG Compliance Result
range: string

mandate_esg_screen_result
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-37 ESG Compliance Result
range: string

metric_definition_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-22).
domain: E-37 ESG Compliance Result
range: E-22 Metric Definition
sub property of: COMPUTED_PER_METRIC

pai_indicators
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: E-37 ESG Compliance Result
range: Literal

sfdr_article_classification
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-37 ESG Compliance Result
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-37 ESG Compliance Result
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-37 ESG Compliance Result
range: string

taxonomy_alignment_percentage
type: DatatypeProperty
comment: Declared type: decimal.
domain: E-37 ESG Compliance Result
range: decimal

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: E-38 Internal Credit Rating
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: E-38 Internal Credit Rating
range: date

internal_credit_rating_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

rating_analyst
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

rating_change_reason
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

rating_committee_date
type: DatatypeProperty
comment: Declared type: date.
domain: E-38 Internal Credit Rating
range: date

rating_methodology_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-22).
domain: E-38 Internal Credit Rating
range: E-22 Metric Definition
sub property of: COMPUTED_PER_METRIC

rating_scale
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

rating_value
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

rating_watch_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

subject_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

subject_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: E-38 Internal Credit Rating
range: string

asset_class
type: ObjectProperty
comment: Declared type: int (FK → E-09).
domain: FO-01 Fund Product
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

base_currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-01 Fund Product
range: string

dealing_cut_off
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

dealing_frequency
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

domicile
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: FO-01 Fund Product
range: Literal

fund_form
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

fund_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

fund_product_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

launch_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-01 Fund Product
range: date

legal_structure
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

lei
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

lock_up
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

manager_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-01 Fund Product
range: E-01 Legal Entity
sub property of: MANAGED_BY

pricing_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

redemption_gate
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

regulatory_wrapper
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

settlement_cycle
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-01 Fund Product
range: string

swing_pricing
type: DatatypeProperty
comment: Declared type: boolean.
domain: FO-01 Fund Product
range: boolean

umbrella_fund_id
type: DatatypeProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-01 Fund Product
range: string

asset_class
type: ObjectProperty
comment: Declared type: int (FK → E-09).
domain: FO-02 Share / Unit Class
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

class_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-02 Share / Unit Class
range: string

class_currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-02 Share / Unit Class
range: string

class_fee_schedule
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: FO-02 Share / Unit Class
range: Literal

class_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-02 Share / Unit Class
range: string

distribution_policy
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-02 Share / Unit Class
range: string

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-02 Share / Unit Class
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

hedged
type: DatatypeProperty
comment: Declared type: boolean.
domain: FO-02 Share / Unit Class
range: boolean

investor_category
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-02 Share / Unit Class
range: string

isin
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-02 Share / Unit Class
range: string

min_investment
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-02 Share / Unit Class
range: decimal

min_subsequent_investment
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-02 Share / Unit Class
range: decimal

share_class_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-02 Share / Unit Class
range: string

account_reference
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-03 Investor Unitholding
range: string

as_of_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-03 Investor Unitholding
range: date

class_currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-03 Investor Unitholding
range: string

cost_basis
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-03 Investor Unitholding
range: decimal

investor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-03 Investor Unitholding
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-03 Investor Unitholding
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

unitholding_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-03 Investor Unitholding
range: string

units_held
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-03 Investor Unitholding
range: decimal

amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-04 Dealing Order
range: decimal

class_currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-04 Dealing Order
range: string

cut_off
type: DatatypeProperty
comment: Declared type: timestamp.
domain: FO-04 Dealing Order
range: dateTime

deal_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-04 Dealing Order
range: date

dilution_adjustment
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-04 Dealing Order
range: decimal

investor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-04 Dealing Order
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

order_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-04 Dealing Order
range: string

order_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-04 Dealing Order
range: string

settlement_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-04 Dealing Order
range: date

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-04 Dealing Order
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-04 Dealing Order
range: string

struck_nav_per_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-04 Dealing Order
range: decimal

unitholding_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-03).
domain: FO-04 Dealing Order
range: FO-03 Investor Unitholding
sub property of: ON_UNITHOLDING

units
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-04 Dealing Order
range: decimal

valuation_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-04 Dealing Order
range: date

class_currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-05 Fund Distribution Event
range: string

declaration_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-05 Fund Distribution Event
range: date

distribution_event_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-05 Fund Distribution Event
range: string

distribution_per_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-05 Fund Distribution Event
range: decimal

distribution_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-05 Fund Distribution Event
range: string

equalisation_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-05 Fund Distribution Event
range: string

equalisation_per_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-05 Fund Distribution Event
range: decimal

ex_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-05 Fund Distribution Event
range: date

ex_date_nav_per_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-05 Fund Distribution Event
range: decimal

pay_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-05 Fund Distribution Event
range: date

record_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-05 Fund Distribution Event
range: date

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-05 Fund Distribution Event
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

accrued_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

asset_class
type: ObjectProperty
comment: Declared type: int (FK → E-09).
domain: FO-06 Fee Accrual
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

crystallisation_trigger
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

crystallised_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-06 Fee Accrual
range: string

definition_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: FO-06 Fee Accrual
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: FO-06 Fee Accrual
range: date

fee_accrual_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

fee_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

formula_spec_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-06 Fee Accrual
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

hurdle_applied
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

hwm_applied
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

methodology_version
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

net_charge
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

period_end
type: DatatypeProperty
comment: Declared type: date.
domain: FO-06 Fee Accrual
range: date

period_start
type: DatatypeProperty
comment: Declared type: date.
domain: FO-06 Fee Accrual
range: date

provenance
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-06 Fee Accrual
range: string

record_created_at
type: DatatypeProperty
comment: Declared type: timestamp.
domain: FO-06 Fee Accrual
range: dateTime

reimbursement_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-06 Fee Accrual
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

waiver_cap_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-06 Fee Accrual
range: decimal

corrects_statement_id
type: DatatypeProperty
comment: Declared type: varchar (FK → FO-07, self-ref).
domain: FO-07 Investor Tax Statement
range: string

cost_basis_reported
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-07 Investor Tax Statement
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-07 Investor Tax Statement
range: string

filing_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-07 Investor Tax Statement
range: date

filing_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-07 Investor Tax Statement
range: string

form_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-07 Investor Tax Statement
range: string

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-07 Investor Tax Statement
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

investor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-07 Investor Tax Statement
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

issued_at
type: DatatypeProperty
comment: Declared type: timestamp.
domain: FO-07 Investor Tax Statement
range: dateTime

record_created_at
type: DatatypeProperty
comment: Declared type: timestamp.
domain: FO-07 Investor Tax Statement
range: dateTime

submission_reference
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-07 Investor Tax Statement
range: string

tax_classification
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-07 Investor Tax Statement
range: string

tax_statement_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-07 Investor Tax Statement
range: string

tax_year
type: DatatypeProperty
comment: Declared type: int.
domain: FO-07 Investor Tax Statement
range: integer

total_capital_gain
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-07 Investor Tax Statement
range: decimal

total_ordinary_income
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-07 Investor Tax Statement
range: decimal

total_qualified_income
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-07 Investor Tax Statement
range: decimal

unitholding_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-03).
domain: FO-07 Investor Tax Statement
range: FO-03 Investor Unitholding
sub property of: ON_UNITHOLDING

withholding_reported
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-07 Investor Tax Statement
range: decimal

appointed_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-08 Service-Provider Appointment
range: date

appointment_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-08 Service-Provider Appointment
range: string

delegates_to_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01, nullable).
domain: FO-08 Service-Provider Appointment
range: E-01 Legal Entity
sub property of: DELEGATES_TO

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-08 Service-Provider Appointment
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

provider_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-08 Service-Provider Appointment
range: E-01 Legal Entity
sub property of: PROVIDED_BY

role
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-08 Service-Provider Appointment
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-08 Service-Provider Appointment
range: string

terminated_date
type: DatatypeProperty
comment: Declared type: date (nullable).
domain: FO-08 Service-Provider Appointment
range: date

account_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

closed_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-09 Omnibus Account
range: date

definition_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

fee_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

fee_effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: FO-09 Omnibus Account
range: date

fee_effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: FO-09 Omnibus Account
range: date

formula_spec_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-09 Omnibus Account
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

intermediary_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-09 Omnibus Account
range: E-01 Legal Entity
sub property of: VIA_INTERMEDIARY

look_through_arrangement_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

look_through_available
type: DatatypeProperty
comment: Declared type: boolean.
domain: FO-09 Omnibus Account
range: boolean

omnibus_account_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

opened_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-09 Omnibus Account
range: date

register_account_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

servicing_fee_rate
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-09 Omnibus Account
range: decimal

servicing_fee_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-09 Omnibus Account
range: string

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-09 Omnibus Account
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

ap_agreement_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-12).
domain: FO-10 ETF Creation/Redemption Order
range: FO-12 ETF Authorised-Participant Agreement
sub property of: UNDER_AP_AGREEMENT

ap_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-10 ETF Creation/Redemption Order
range: E-01 Legal Entity
sub property of: HAS_AUTHORISED_PARTICIPANT

basket_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-11).
domain: FO-10 ETF Creation/Redemption Order
range: FO-11 ETF Creation Basket (Portfolio Composition File)
sub property of: USES_BASKET

basket_leg_settlement_date
type: DatatypeProperty
comment: Declared type: date (nullable).
domain: FO-10 ETF Creation/Redemption Order
range: date

basket_leg_settlement_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-10 ETF Creation/Redemption Order
range: string

cash_in_lieu_names
type: DatatypeProperty
comment: Declared type: varchar[].
domain: FO-10 ETF Creation/Redemption Order
range: Literal

cash_residual
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-10 ETF Creation/Redemption Order
range: decimal

creation_redemption_order_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-10 ETF Creation/Redemption Order
range: string

creation_unit_size
type: DatatypeProperty
comment: Declared type: integer.
domain: FO-10 ETF Creation/Redemption Order
range: integer

inav_ref
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-10 ETF Creation/Redemption Order
range: decimal

num_creation_units
type: DatatypeProperty
comment: Declared type: integer.
domain: FO-10 ETF Creation/Redemption Order
range: integer

order_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-10 ETF Creation/Redemption Order
range: date

order_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-10 ETF Creation/Redemption Order
range: string

partial_settlement_flag
type: DatatypeProperty
comment: Declared type: boolean.
domain: FO-10 ETF Creation/Redemption Order
range: boolean

settlement_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-10 ETF Creation/Redemption Order
range: string

settlement_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-10 ETF Creation/Redemption Order
range: date

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-10 ETF Creation/Redemption Order
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-10 ETF Creation/Redemption Order
range: string

struck_nav_per_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-10 ETF Creation/Redemption Order
range: decimal

total_shares
type: DatatypeProperty
comment: Declared type: integer.
domain: FO-10 ETF Creation/Redemption Order
range: integer

units_leg_settlement_date
type: DatatypeProperty
comment: Declared type: date (nullable).
domain: FO-10 ETF Creation/Redemption Order
range: date

units_leg_settlement_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-10 ETF Creation/Redemption Order
range: string

valuation_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-10 ETF Creation/Redemption Order
range: date

ap_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01, nullable).
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: E-01 Legal Entity
sub property of: HAS_AUTHORISED_PARTICIPANT

basket_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: string

basket_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: string

cash_component
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: decimal

cash_component_currency
type: DatatypeProperty
comment: Declared type: char(3).
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: string

creation_unit_size
type: DatatypeProperty
comment: Declared type: integer.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: integer

dealing_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: date

estimated_cash
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: decimal

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

market
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: string

published_at
type: DatatypeProperty
comment: Declared type: timestamp.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: dateTime

quantity_per_creation_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: decimal

share_class_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-02).
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: FO-02 Share / Unit Class
sub property of: OF_SHARE_CLASS

total_basket_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: decimal

ap_agreement_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-12 ETF Authorised-Participant Agreement
range: string

ap_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: FO-12 ETF Authorised-Participant Agreement
range: E-01 Legal Entity
sub property of: HAS_AUTHORISED_PARTICIPANT

authorised_date
type: DatatypeProperty
comment: Declared type: date.
domain: FO-12 ETF Authorised-Participant Agreement
range: date

creation_fee_basis_points
type: DatatypeProperty
comment: Declared type: decimal (nullable).
domain: FO-12 ETF Authorised-Participant Agreement
range: decimal

credit_standing
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-12 ETF Authorised-Participant Agreement
range: string

fail_fee_basis_points
type: DatatypeProperty
comment: Declared type: decimal (nullable).
domain: FO-12 ETF Authorised-Participant Agreement
range: decimal

fund_product_id
type: ObjectProperty
comment: Declared type: varchar (FK → FO-01).
domain: FO-12 ETF Authorised-Participant Agreement
range: FO-01 Fund Product
sub property of: BELONGS_TO_FUND_PRODUCT

permitted_settlement_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-12 ETF Authorised-Participant Agreement
range: string

redemption_fee_basis_points
type: DatatypeProperty
comment: Declared type: decimal (nullable).
domain: FO-12 ETF Authorised-Participant Agreement
range: decimal

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: FO-12 ETF Authorised-Participant Agreement
range: string

terminated_date
type: DatatypeProperty
comment: Declared type: date (nullable).
domain: FO-12 ETF Authorised-Participant Agreement
range: date

trading_limit_creation_units
type: DatatypeProperty
comment: Declared type: integer (nullable).
domain: FO-12 ETF Authorised-Participant Agreement
range: integer

country_of_incorporation
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

cusip
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

figi
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

free_float_pct
type: DatatypeProperty
comment: Declared type: float.
domain: PB-01 Listed Equity
range: double

gics_sector
type: ObjectProperty
comment: Declared type: varchar (FK → E-11).
domain: PB-01 Listed Equity
range: E-11 Classification Type & Value
sub property of: CLASSIFIED_AS

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-01 Listed Equity
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

isin
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

issuer_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-01 Listed Equity
range: E-01 Legal Entity
sub property of: ISSUED_BY

local_code
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

primary_listing_mic
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

sedol
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

share_class
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

shares_outstanding
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-01 Listed Equity
range: decimal

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-01 Listed Equity
range: string

trading_currency
type: DatatypeProperty
comment: Declared type: char.
domain: PB-01 Listed Equity
range: string

voting_rights_per_share
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-01 Listed Equity
range: decimal

amortising
type: DatatypeProperty
comment: Declared type: boolean.
domain: PB-02 Debt Instrument
range: boolean

callable
type: DatatypeProperty
comment: Declared type: boolean.
domain: PB-02 Debt Instrument
range: boolean

coupon_frequency
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

coupon_rate
type: DatatypeProperty
comment: Declared type: float.
domain: PB-02 Debt Instrument
range: double

coupon_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

credit_rating
type: ObjectProperty
comment: Declared type: varchar (FK → E-11).
domain: PB-02 Debt Instrument
range: E-11 Classification Type & Value
sub property of: CLASSIFIED_AS

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PB-02 Debt Instrument
range: string

cusip
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

day_count_convention
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

debt_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

face_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-02 Debt Instrument
range: decimal

figi
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-02 Debt Instrument
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

isin
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

issue_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-02 Debt Instrument
range: date

issuer_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-02 Debt Instrument
range: E-01 Legal Entity
sub property of: ISSUED_BY

maturity_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-02 Debt Instrument
range: date

reference_rate
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

seniority
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-02 Debt Instrument
range: string

broker_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-03 Order
range: E-01 Legal Entity
sub property of: VIA_BROKER

execution_venue
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

filled_quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-03 Order
range: decimal

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-03 Order
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

limit_price
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-03 Order
range: decimal

order_datetime
type: DatatypeProperty
comment: Declared type: timestamp.
domain: PB-03 Order
range: dateTime

order_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

order_quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-03 Order
range: decimal

order_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

order_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

parent_order_id
type: DatatypeProperty
comment: Declared type: varchar (FK → self).
domain: PB-03 Order
range: string

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: PB-03 Order
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

pre_trade_compliance_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

side
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

time_in_force
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-03 Order
range: string

transaction_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-05).
domain: PB-03 Order
range: E-05 Transaction
sub property of: BOOKED_AS

accrued_interest
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

broker_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-04 Execution
range: E-01 Legal Entity
sub property of: VIA_BROKER

commission
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

executed_price
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

executed_quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

execution_capacity
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-04 Execution
range: string

execution_datetime
type: DatatypeProperty
comment: Declared type: timestamp.
domain: PB-04 Execution
range: dateTime

execution_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-04 Execution
range: string

execution_venue
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-04 Execution
range: string

gross_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-04 Execution
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

last_liquidity_indicator
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-04 Execution
range: string

net_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

order_id
type: ObjectProperty
comment: Declared type: varchar (FK → PB-03).
domain: PB-04 Execution
range: PB-03 Order
sub property of: FOR_ORDER

settlement_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-04 Execution
range: date

side
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-04 Execution
range: string

taxes_and_fees
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-04 Execution
range: decimal

trade_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-04 Execution
range: date

allocated_quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-05 Allocation
range: decimal

allocation_datetime
type: DatatypeProperty
comment: Declared type: timestamp.
domain: PB-05 Allocation
range: dateTime

allocation_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-05 Allocation
range: string

allocation_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-05 Allocation
range: string

allocation_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-05 Allocation
range: string

average_price
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-05 Allocation
range: decimal

commission
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-05 Allocation
range: decimal

custodian_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-05 Allocation
range: E-01 Legal Entity
sub property of: HAS_CUSTODIAN

gross_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-05 Allocation
range: decimal

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-05 Allocation
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

net_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-05 Allocation
range: decimal

order_id
type: ObjectProperty
comment: Declared type: varchar (FK → PB-03).
domain: PB-05 Allocation
range: PB-03 Order
sub property of: FOR_ORDER

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: PB-05 Allocation
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

side
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-05 Allocation
range: string

taxes_and_fees
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-05 Allocation
range: decimal

actual_settlement_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-06 Settlement Instruction
range: date

allocation_id
type: ObjectProperty
comment: Declared type: varchar (FK → PB-05).
domain: PB-06 Settlement Instruction
range: PB-05 Allocation
sub property of: FOR_ALLOCATION

contractual_settlement_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-06 Settlement Instruction
range: date

counterparty_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-06 Settlement Instruction
range: E-01 Legal Entity
sub property of: HAS_COUNTERPARTY

custodian_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-06 Settlement Instruction
range: E-01 Legal Entity
sub property of: HAS_CUSTODIAN

direction
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

fail_reason
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-06 Settlement Instruction
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

place_of_settlement
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: PB-06 Settlement Instruction
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-06 Settlement Instruction
range: decimal

settlement_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-06 Settlement Instruction
range: decimal

settlement_currency
type: DatatypeProperty
comment: Declared type: char.
domain: PB-06 Settlement Instruction
range: string

settlement_instruction_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

settlement_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

settlement_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

ssi_reference
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-06 Settlement Instruction
range: string

announcement_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-07 Corporate Action
range: date

cash_rate
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-07 Corporate Action
range: decimal

corporate_action_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-07 Corporate Action
range: string

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PB-07 Corporate Action
range: string

election_deadline
type: DatatypeProperty
comment: Declared type: date.
domain: PB-07 Corporate Action
range: date

event_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-07 Corporate Action
range: string

event_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-07 Corporate Action
range: string

ex_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-07 Corporate Action
range: date

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-07 Corporate Action
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

mandatory_voluntary
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-07 Corporate Action
range: string

payment_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-07 Corporate Action
range: date

record_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-07 Corporate Action
range: date

resulting_instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-07 Corporate Action
range: E-02 Instrument / Asset
sub property of: RESULTS_IN_INSTRUMENT

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-07 Corporate Action
range: string

terms_ratio
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-07 Corporate Action
range: string

transaction_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-05).
domain: PB-07 Corporate Action
range: E-05 Transaction
sub property of: FROM_TRANSACTION

amount_per_unit
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-08 Income Schedule
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PB-08 Income Schedule
range: string

income_schedule_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-08 Income Schedule
range: string

income_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-08 Income Schedule
range: string

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-08 Income Schedule
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

is_projected
type: DatatypeProperty
comment: Declared type: boolean.
domain: PB-08 Income Schedule
range: boolean

period_end_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-08 Income Schedule
range: date

period_start_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-08 Income Schedule
range: date

rate
type: DatatypeProperty
comment: Declared type: float.
domain: PB-08 Income Schedule
range: double

reset_rate_observed
type: DatatypeProperty
comment: Declared type: float.
domain: PB-08 Income Schedule
range: double

schedule_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-08 Income Schedule
range: string

scheduled_payment_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-08 Income Schedule
range: date

benchmark_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-10).
domain: PB-09 Index Constituent
range: E-10 Benchmark / Index
sub property of: CONSTITUENT_OF

capping_applied
type: DatatypeProperty
comment: Declared type: boolean.
domain: PB-09 Index Constituent
range: boolean

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: PB-09 Index Constituent
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: PB-09 Index Constituent
range: date

inclusion_event
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-09 Index Constituent
range: string

index_constituent_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-09 Index Constituent
range: string

index_weight
type: DatatypeProperty
comment: Declared type: float.
domain: PB-09 Index Constituent
range: double

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-09 Index Constituent
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

provider
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-09 Index Constituent
range: string

shares_in_index
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-09 Index Constituent
range: decimal

weight_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-09 Index Constituent
range: string

borrower_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PB-10 Securities Loan
range: E-01 Legal Entity
sub property of: HAS_BORROWER

collateral_position_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-26).
domain: PB-10 Securities Loan
range: E-26 Collateral Position
sub property of: COLLATERALISED_BY

fee_rate
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-10 Securities Loan
range: decimal

instrument_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PB-10 Securities Loan
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

lent_quantity
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-10 Securities Loan
range: decimal

loan_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-10 Securities Loan
range: string

loan_start_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-10 Securities Loan
range: date

loan_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-10 Securities Loan
range: string

master_agreement_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-10 Securities Loan
range: string

position_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-04).
domain: PB-10 Securities Loan
range: E-04 Holding / Position
sub property of: LENDS_POSITION

recall_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-10 Securities Loan
range: string

revenue_accrued
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-10 Securities Loan
range: decimal

term
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-10 Securities Loan
range: string

cast_vote
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

confirmation_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

conflict_flag
type: DatatypeProperty
comment: Declared type: boolean.
domain: PB-11 Proxy Vote
range: boolean

holding_qty_at_record_date
type: DatatypeProperty
comment: Declared type: decimal.
domain: PB-11 Proxy Vote
range: decimal

lodged_date
type: DatatypeProperty
comment: Declared type: date.
domain: PB-11 Proxy Vote
range: date

meeting_id
type: ObjectProperty
comment: Declared type: varchar (FK → PB-07).
domain: PB-11 Proxy Vote
range: PB-07 Corporate Action
sub property of: AT_MEETING

policy_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

portfolio_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-03).
domain: PB-11 Proxy Vote
range: E-03 Portfolio / Mandate
sub property of: IN_PORTFOLIO

proxy_adviser_rec
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

rationale
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

recommended_vote
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

resolution_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

vote_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PB-11 Proxy Vote
range: string

administrator_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-03).
domain: PM-01 Fund & Vehicle
range: PM-03 Fund Administrator
sub property of: HAS_FUND_ADMINISTRATOR

asset_class
type: ObjectProperty
comment: Declared type: varchar (FK → E-09).
domain: PM-01 Fund & Vehicle
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

committed_capital_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-01 Fund & Vehicle
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PM-01 Fund & Vehicle
range: string

domicile
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: PM-01 Fund & Vehicle
range: Literal

family_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

fund_family_id
type: DatatypeProperty
comment: Declared type: varchar (FK → Fund Family).
domain: PM-01 Fund & Vehicle
range: string

fund_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

fund_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

fund_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

gp_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-02).
domain: PM-01 Fund & Vehicle
range: PM-02 GP / Management Company
sub property of: MANAGED_BY_GP

known_aliases
type: DatatypeProperty
comment: Declared type: array.
domain: PM-01 Fund & Vehicle
range: Literal

last_reviewed_at
type: DatatypeProperty
comment: Declared type: date.
domain: PM-01 Fund & Vehicle
range: date

lei
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

strategy
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

total_committed_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-01 Fund & Vehicle
range: decimal

vehicle_count
type: DatatypeProperty
comment: Declared type: int.
domain: PM-01 Fund & Vehicle
range: integer

vehicle_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-01 Fund & Vehicle
range: string

vintage_year
type: DatatypeProperty
comment: Declared type: int.
domain: PM-01 Fund & Vehicle
range: integer

domicile
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-02 GP / Management Company
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: PM-02 GP / Management Company
range: Literal

gp_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-02 GP / Management Company
range: string

gp_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-02 GP / Management Company
range: string

known_aliases
type: DatatypeProperty
comment: Declared type: array.
domain: PM-02 GP / Management Company
range: Literal

lei
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-02 GP / Management Company
range: string

relationship_start_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-02 GP / Management Company
range: date

admin_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-03 Fund Administrator
range: string

admin_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-03 Fund Administrator
range: string

data_quality_tier
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-03 Fund Administrator
range: string

delivery_method
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-03 Fund Administrator
range: string

funds_administered
type: DatatypeProperty
comment: Declared type: int.
domain: PM-03 Fund Administrator
range: integer

notes
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-03 Fund Administrator
range: string

primary_contact
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-03 Fund Administrator
range: string

company_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

company_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

country
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: PM-04 Portfolio Company
range: Literal

first_seen_at
type: DatatypeProperty
comment: Declared type: date.
domain: PM-04 Portfolio Company
range: date

gp_relationships
type: DatatypeProperty
comment: Declared type: array.
domain: PM-04 Portfolio Company
range: Literal

known_aliases
type: DatatypeProperty
comment: Declared type: array.
domain: PM-04 Portfolio Company
range: Literal

last_reviewed_at
type: DatatypeProperty
comment: Declared type: date.
domain: PM-04 Portfolio Company
range: date

lei
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

reviewed_by
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

sector
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

sub_sector
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-04 Portfolio Company
range: string

successor_company_id
type: DatatypeProperty
comment: Declared type: varchar (FK → self).
domain: PM-04 Portfolio Company
range: string

incorporation_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-05 Legal Vehicle / SPV
range: date

investment_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-09).
domain: PM-05 Legal Vehicle / SPV
range: PM-09 Fund Investment
sub property of: FOR_INVESTMENT

jurisdiction
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-05 Legal Vehicle / SPV
range: string

lei
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-05 Legal Vehicle / SPV
range: string

vehicle_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-05 Legal Vehicle / SPV
range: string

vehicle_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-05 Legal Vehicle / SPV
range: string

vehicle_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-05 Legal Vehicle / SPV
range: string

commitment_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-06 LP Commitment
range: date

commitment_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-06 LP Commitment
range: string

committed_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-06 LP Commitment
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PM-06 LP Commitment
range: string

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-06 LP Commitment
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

lp_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PM-06 LP Commitment
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

amount_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-07 Capital Call
range: decimal

call_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-07 Capital Call
range: date

call_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-07 Capital Call
range: string

call_number
type: DatatypeProperty
comment: Declared type: int.
domain: PM-07 Capital Call
range: integer

commitment_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-06).
domain: PM-07 Capital Call
range: PM-06 LP Commitment
sub property of: AGAINST_COMMITMENT

cumulative_called_pct
type: DatatypeProperty
comment: Declared type: float.
domain: PM-07 Capital Call
range: double

due_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-07 Capital Call
range: date

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-07 Capital Call
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

purpose
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-07 Capital Call
range: string

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-07 Capital Call
range: string

amount_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-08 Distribution
range: decimal

commitment_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-06).
domain: PM-08 Distribution
range: PM-06 LP Commitment
sub property of: AGAINST_COMMITMENT

dist_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-08 Distribution
range: date

dist_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-08 Distribution
range: string

dist_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-08 Distribution
range: string

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-08 Distribution
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

recallable
type: DatatypeProperty
comment: Declared type: boolean.
domain: PM-08 Distribution
range: boolean

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-08 Distribution
range: string

entry_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-09 Fund Investment
range: date

exit_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-09 Fund Investment
range: date

exit_route
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-09 Fund Investment
range: string

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-09 Fund Investment
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

gross_irr
type: DatatypeProperty
comment: Declared type: float.
domain: PM-09 Fund Investment
range: double

holding_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-09 Fund Investment
range: string

invested_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-09 Fund Investment
range: decimal

investment_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-09 Fund Investment
range: string

investment_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-09 Fund Investment
range: string

moic
type: DatatypeProperty
comment: Declared type: float.
domain: PM-09 Fund Investment
range: double

realised_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-09 Fund Investment
range: decimal

target_id
type: DatatypeProperty
comment: Declared type: varchar (FK → {PM-04, PM-01}).
domain: PM-09 Fund Investment
range: string

unrealised_nav_usd
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-09 Fund Investment
range: decimal

definition_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-10 Fund Terms
range: string

effective_from
type: DatatypeProperty
comment: Declared type: date.
domain: PM-10 Fund Terms
range: date

effective_to
type: DatatypeProperty
comment: Declared type: date.
domain: PM-10 Fund Terms
range: date

fixed_rate
type: DatatypeProperty
comment: Declared type: float.
domain: PM-10 Fund Terms
range: double

formula_spec
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: PM-10 Fund Terms
range: Literal

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-10 Fund Terms
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

hurdle_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-10 Fund Terms
range: string

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-10 Fund Terms
range: string

terms_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-10 Fund Terms
range: string

version
type: DatatypeProperty
comment: Declared type: int.
domain: PM-10 Fund Terms
range: integer

effective_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-11 Manager Succession Event
range: date

event_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-11 Manager Succession Event
range: string

predecessor_gp_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-02).
domain: PM-11 Manager Succession Event
range: PM-02 GP / Management Company
sub property of: HAS_PREDECESSOR_GP

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-11 Manager Succession Event
range: string

succession_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-11 Manager Succession Event
range: string

successor_gp_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-02).
domain: PM-11 Manager Succession Event
range: PM-02 GP / Management Company
sub property of: HAS_SUCCESSOR_GP

asset_class
type: ObjectProperty
comment: Declared type: varchar (FK → E-09).
domain: PM-12 Benchmark Cross-Reference
range: E-09 Asset Class
sub property of: CLASSIFIED_AS_ASSET_CLASS

benchmark_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-10).
domain: PM-12 Benchmark Cross-Reference
range: E-10 Benchmark / Index
sub property of: REFERENCES_BENCHMARK

cross_reference_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-12 Benchmark Cross-Reference
range: string

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-12 Benchmark Cross-Reference
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

provider
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-12 Benchmark Cross-Reference
range: string

provider_fund_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-12 Benchmark Cross-Reference
range: string

vintage_year
type: DatatypeProperty
comment: Declared type: int.
domain: PM-12 Benchmark Cross-Reference
range: integer

allocated_gain
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

allocated_income
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

capital_account_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-13 Investor Capital Account
range: string

carried_interest
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

closing_balance
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

contributions
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PM-13 Investor Capital Account
range: string

distributions
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

fund_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-01).
domain: PM-13 Investor Capital Account
range: PM-01 Fund & Vehicle
sub property of: OF_FUND

investor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PM-13 Investor Capital Account
range: E-01 Legal Entity
sub property of: HAS_INVESTOR

management_fee
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

opening_balance
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-13 Investor Capital Account
range: decimal

period
type: DatatypeProperty
comment: Declared type: date.
domain: PM-13 Investor Capital Account
range: date

borrower_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PM-14 Direct Loan
range: E-01 Legal Entity
sub property of: HAS_BORROWER

collateral_pool_ref
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-14 Direct Loan
range: string

covenants
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: PM-14 Direct Loan
range: Literal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: PM-14 Direct Loan
range: string

direct_loan_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-02).
domain: PM-14 Direct Loan
range: E-02 Instrument / Asset
sub property of: ON_INSTRUMENT

drawn_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-14 Direct Loan
range: decimal

facility_commitment_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-14 Direct Loan
range: decimal

facility_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-14 Direct Loan
range: string

interest_rate_structure
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: PM-14 Direct Loan
range: Literal

maturity_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-14 Direct Loan
range: date

originator_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PM-14 Direct Loan
range: E-01 Legal Entity
sub property of: ORIGINATED_BY

payment_schedule
type: DatatypeProperty
comment: Declared type: document (JSON).
domain: PM-14 Direct Loan
range: Literal

recovery_estimate
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-14 Direct Loan
range: decimal

seniority_rank
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-14 Direct Loan
range: string

undrawn_amount
type: DatatypeProperty
comment: Declared type: decimal.
domain: PM-14 Direct Loan
range: decimal

workout_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-14 Direct Loan
range: string

converted_record_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

converted_record_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

deal_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

deal_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

originating_team
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

source_channel
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

sourced_date
type: DatatypeProperty
comment: Declared type: date.
domain: PM-15 Deal / Investment Opportunity
range: date

strategy
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

structure
type: DatatypeProperty
comment: Declared type: varchar.
domain: PM-15 Deal / Investment Opportunity
range: string

target_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: PM-15 Deal / Investment Opportunity
range: E-01 Legal Entity
sub property of: HAS_TARGET_PARTY

acquisition_date
type: DatatypeProperty
comment: Declared type: date.
domain: RA-01 Direct Real Asset
range: date

asset_category
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

asset_name
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

asset_subtype
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

country
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

currency
type: DatatypeProperty
comment: Declared type: char.
domain: RA-01 Direct Real Asset
range: string

external_ids
type: DatatypeProperty
comment: Declared type: map.
domain: RA-01 Direct Real Asset
range: Literal

holding_vehicle_id
type: ObjectProperty
comment: Declared type: varchar (FK → PM-05).
domain: RA-01 Direct Real Asset
range: PM-05 Legal Vehicle / SPV
sub property of: HELD_THROUGH_VEHICLE

lifecycle_stage
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

location
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

ownership_pct
type: DatatypeProperty
comment: Declared type: float.
domain: RA-01 Direct Real Asset
range: double

physical_size
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-01 Direct Real Asset
range: decimal

real_asset_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

size_unit
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

tenure
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-01 Direct Real Asset
range: string

availability_pct
type: DatatypeProperty
comment: Declared type: float.
domain: RA-02 Asset Operating Record
range: double

capacity_utilisation
type: DatatypeProperty
comment: Declared type: float.
domain: RA-02 Asset Operating Record
range: double

capex_incurred
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-02 Asset Operating Record
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: RA-02 Asset Operating Record
range: string

gross_income
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-02 Asset Operating Record
range: decimal

net_operating_income
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-02 Asset Operating Record
range: decimal

occupancy_rate
type: DatatypeProperty
comment: Declared type: float.
domain: RA-02 Asset Operating Record
range: double

operating_expense
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-02 Asset Operating Record
range: decimal

operating_record_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-02 Asset Operating Record
range: string

period_end
type: DatatypeProperty
comment: Declared type: date.
domain: RA-02 Asset Operating Record
range: date

period_start
type: DatatypeProperty
comment: Declared type: date.
domain: RA-02 Asset Operating Record
range: date

real_asset_id
type: ObjectProperty
comment: Declared type: varchar (FK → RA-01).
domain: RA-02 Asset Operating Record
range: RA-01 Direct Real Asset
sub property of: ON_REAL_ASSET

revenue_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-02 Asset Operating Record
range: string

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-02 Asset Operating Record
range: string

throughput
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-02 Asset Operating Record
range: decimal

throughput_unit
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-02 Asset Operating Record
range: string

break_date
type: DatatypeProperty
comment: Declared type: date.
domain: RA-03 Lease / Tenancy
range: date

currency
type: DatatypeProperty
comment: Declared type: char.
domain: RA-03 Lease / Tenancy
range: string

demised_area
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-03 Lease / Tenancy
range: decimal

lease_expiry
type: DatatypeProperty
comment: Declared type: date.
domain: RA-03 Lease / Tenancy
range: date

lease_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-03 Lease / Tenancy
range: string

lease_start
type: DatatypeProperty
comment: Declared type: date.
domain: RA-03 Lease / Tenancy
range: date

lease_status
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-03 Lease / Tenancy
range: string

lease_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-03 Lease / Tenancy
range: string

next_review_date
type: DatatypeProperty
comment: Declared type: date.
domain: RA-03 Lease / Tenancy
range: date

passing_rent
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-03 Lease / Tenancy
range: decimal

real_asset_id
type: ObjectProperty
comment: Declared type: varchar (FK → RA-01).
domain: RA-03 Lease / Tenancy
range: RA-01 Direct Real Asset
sub property of: ON_REAL_ASSET

rent_review_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-03 Lease / Tenancy
range: string

source
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-03 Lease / Tenancy
range: string

tenant_covenant
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-03 Lease / Tenancy
range: string

tenant_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: RA-03 Lease / Tenancy
range: E-01 Legal Entity
sub property of: HAS_TENANT

actual_completion
type: DatatypeProperty
comment: Declared type: date.
domain: RA-04 Development Project
range: date

concession_end
type: DatatypeProperty
comment: Declared type: date.
domain: RA-04 Development Project
range: date

concession_grantor_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: RA-04 Development Project
range: E-01 Legal Entity
sub property of: HAS_CONCESSION_GRANTOR

concession_start
type: DatatypeProperty
comment: Declared type: date.
domain: RA-04 Development Project
range: date

construction_start
type: DatatypeProperty
comment: Declared type: date.
domain: RA-04 Development Project
range: date

contractor_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: RA-04 Development Project
range: E-01 Legal Entity
sub property of: HAS_CONTRACTOR

cost_incurred_to_date
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-04 Development Project
range: decimal

currency
type: DatatypeProperty
comment: Declared type: char.
domain: RA-04 Development Project
range: string

development_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-04 Development Project
range: string

project_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-04 Development Project
range: string

project_phase
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-04 Development Project
range: string

real_asset_id
type: ObjectProperty
comment: Declared type: varchar (FK → RA-01).
domain: RA-04 Development Project
range: RA-01 Direct Real Asset
sub property of: ON_REAL_ASSET

revenue_model
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-04 Development Project
range: string

status
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-04 Development Project
range: string

target_completion
type: DatatypeProperty
comment: Declared type: date.
domain: RA-04 Development Project
range: date

total_development_cost
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-04 Development Project
range: decimal

appraisal_id
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-05 Asset Appraisal
range: string

appraised_value
type: DatatypeProperty
comment: Declared type: decimal.
domain: RA-05 Asset Appraisal
range: decimal

basis_of_value
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-05 Asset Appraisal
range: string

confidence_score
type: DatatypeProperty
comment: Declared type: float.
domain: RA-05 Asset Appraisal
range: double

currency
type: DatatypeProperty
comment: Declared type: char.
domain: RA-05 Asset Appraisal
range: string

discount_rate
type: DatatypeProperty
comment: Declared type: float.
domain: RA-05 Asset Appraisal
range: double

inspection_date
type: DatatypeProperty
comment: Declared type: date.
domain: RA-05 Asset Appraisal
range: date

real_asset_id
type: ObjectProperty
comment: Declared type: varchar (FK → RA-01).
domain: RA-05 Asset Appraisal
range: RA-01 Direct Real Asset
sub property of: ON_REAL_ASSET

reporting_basis
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-05 Asset Appraisal
range: string

valuation_approach
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-05 Asset Appraisal
range: string

valuation_date
type: DatatypeProperty
comment: Declared type: date.
domain: RA-05 Asset Appraisal
range: date

valuation_standard
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-05 Asset Appraisal
range: string

valuer_entity_id
type: ObjectProperty
comment: Declared type: varchar (FK → E-01).
domain: RA-05 Asset Appraisal
range: E-01 Legal Entity
sub property of: VALUED_BY

valuer_type
type: DatatypeProperty
comment: Declared type: varchar.
domain: RA-05 Asset Appraisal
range: string

ACQUIRES
type: ObjectProperty
comment: Inverse of openim:acquired-via (reference, n-to-1).
domain: E-05 Transaction
range: E-32 Tax Lot
inverse of: ACQUIRED_VIA

ADMINISTERS
type: ObjectProperty
comment: Inverse of openim:administered-by (role, n-to-1).
domain: E-01 Legal Entity
range: E-36 Oversight Exception
inverse of: ADMINISTERED_BY

ALLOCATION_SETTLED_BY
type: ObjectProperty
comment: Inverse of openim:for-allocation (reference, n-to-1).
domain: PB-05 Allocation
range: PB-06 Settlement Instruction
inverse of: FOR_ALLOCATION

ANNEXED_TO
type: ObjectProperty
comment: OpenIM relation verb — composition, n-to-1. Inverse: HAS_ANNEX.
domain: DR-03 Master Agreement & Collateral Terms
range: DR-03 Master Agreement & Collateral Terms
inverse of: HAS_ANNEX

AP_AGREEMENT_FOR
type: ObjectProperty
comment: Inverse of openim:under-ap-agreement (reference, n-to-1).
domain: FO-12 ETF Authorised-Participant Agreement
range: FO-10 ETF Creation/Redemption Order
inverse of: UNDER_AP_AGREEMENT

ASSET_CLASS_OF
type: ObjectProperty
comment: Inverse of openim:classified-as-asset-class (reference, n-to-1).
domain: E-09 Asset Class
range: Class
  union of: E-02 Instrument / Asset
  union of: E-03 Portfolio / Mandate
  union of: E-10 Benchmark / Index
  union of: FO-01 Fund Product
  union of: FO-02 Share / Unit Class
  union of: FO-06 Fee Accrual
  union of: PM-01 Fund & Vehicle
  union of: PM-12 Benchmark Cross-Reference
inverse of: CLASSIFIED_AS_ASSET_CLASS

AUTHORISED_PARTICIPANT_FOR
type: ObjectProperty
comment: Inverse of openim:has-authorised-participant (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: FO-10 ETF Creation/Redemption Order
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
  union of: FO-12 ETF Authorised-Participant Agreement
inverse of: HAS_AUTHORISED_PARTICIPANT

BASKET_FOR
type: ObjectProperty
comment: Inverse of openim:uses-basket (reference, n-to-1).
domain: FO-11 ETF Creation Basket (Portfolio Composition File)
range: FO-10 ETF Creation/Redemption Order
inverse of: USES_BASKET

BENCHMARK_FOR
type: ObjectProperty
comment: Inverse of openim:benchmarked-to (reference, n-to-1).
domain: E-10 Benchmark / Index
range: E-03 Portfolio / Mandate
inverse of: BENCHMARKED_TO

BENCHMARK_REFERENCED_BY
type: ObjectProperty
comment: Inverse of openim:references-benchmark (reference, n-to-1).
domain: E-10 Benchmark / Index
range: PM-12 Benchmark Cross-Reference
inverse of: REFERENCES_BENCHMARK

BOOKS
type: ObjectProperty
comment: Inverse of openim:booked-as (reference, n-to-1).
domain: E-05 Transaction
range: PB-03 Order
inverse of: BOOKED_AS

BORROWER_IN
type: ObjectProperty
comment: Inverse of openim:has-borrower (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: PB-10 Securities Loan
  union of: PM-14 Direct Loan
inverse of: HAS_BORROWER

BROKER_FOR
type: ObjectProperty
comment: Inverse of openim:via-broker (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: PB-03 Order
  union of: PB-04 Execution
inverse of: VIA_BROKER

CHILD_ORDER_OF
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: PARENT_ORDER_OF.
domain: PB-03 Order
range: PB-03 Order
inverse of: PARENT_ORDER_OF

CLASSIFICATION_TYPE_OF
type: ObjectProperty
comment: Inverse of openim:has-classification-type (reference, n-to-1).
domain: E-11 Classification Type & Value
range: E-12 Classification History
inverse of: HAS_CLASSIFICATION_TYPE

CLASSIFICATION_VALUE_OF
type: ObjectProperty
comment: Inverse of openim:has-classification-value (reference, n-to-1).
domain: E-11 Classification Type & Value
range: E-12 Classification History
inverse of: HAS_CLASSIFICATION_VALUE

CLASSIFIES
type: ObjectProperty
comment: Inverse of openim:classified-as (reference, n-to-1).
domain: E-11 Classification Type & Value
range: Class
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
inverse of: CLASSIFIED_AS

CLEARING_BROKER_FOR
type: ObjectProperty
comment: Inverse of openim:has-clearing-broker (role, n-to-1).
domain: E-01 Legal Entity
range: DR-05 Clearing Relationship
inverse of: HAS_CLEARING_BROKER

CLEARING_RELATIONSHIP_COVERS
type: ObjectProperty
comment: Inverse of openim:under-clearing-relationship (reference, n-to-1).
domain: DR-05 Clearing Relationship
range: DR-04 Margin & Collateral Balance
inverse of: UNDER_CLEARING_RELATIONSHIP

CLEARS
type: ObjectProperty
comment: Inverse of openim:cleared-through (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: DR-01 Listed Derivative
  union of: DR-05 Clearing Relationship
inverse of: CLEARED_THROUGH

COLLATERAL_FOR
type: ObjectProperty
comment: Inverse of openim:collateralised-by (reference, n-to-1).
domain: E-26 Collateral Position
range: PB-10 Securities Loan
inverse of: COLLATERALISED_BY

COMMITMENT_HAS
type: ObjectProperty
comment: Inverse of openim:against-commitment (reference, n-to-1).
domain: PM-06 LP Commitment
range: Class
  union of: PM-07 Capital Call
  union of: PM-08 Distribution
inverse of: AGAINST_COMMITMENT

CONCESSION_GRANTOR_FOR
type: ObjectProperty
comment: Inverse of openim:has-concession-grantor (role, n-to-1).
domain: E-01 Legal Entity
range: RA-04 Development Project
inverse of: HAS_CONCESSION_GRANTOR

CONTRACTOR_FOR
type: ObjectProperty
comment: Inverse of openim:has-contractor (role, n-to-1).
domain: E-01 Legal Entity
range: RA-04 Development Project
inverse of: HAS_CONTRACTOR

CORRECTED_BY
type: ObjectProperty
comment: Inverse of openim:corrects (reference, n-to-1).
domain: FO-07 Investor Tax Statement
range: FO-07 Investor Tax Statement
inverse of: CORRECTS

CORRECTS
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: CORRECTED_BY.
domain: FO-07 Investor Tax Statement
range: FO-07 Investor Tax Statement
inverse of: CORRECTED_BY

COUNTERPARTY_IN
type: ObjectProperty
comment: Inverse of openim:has-counterparty (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: DR-02 OTC Derivative
  union of: DR-03 Master Agreement & Collateral Terms
  union of: E-05 Transaction
  union of: E-26 Collateral Position
  union of: PB-06 Settlement Instruction
inverse of: HAS_COUNTERPARTY

CUSTODIAN_FOR
type: ObjectProperty
comment: Inverse of openim:has-custodian (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
inverse of: HAS_CUSTODIAN

DELEGATED_FROM
type: ObjectProperty
comment: Inverse of openim:delegates-to (role, n-to-1).
domain: E-01 Legal Entity
range: FO-08 Service-Provider Appointment
inverse of: DELEGATES_TO

DOCUMENT_FOR
type: ObjectProperty
comment: Inverse of openim:has-document (reference, n-to-1).
domain: E-15 Document Metadata
range: E-34 Investment Authorisation
inverse of: HAS_DOCUMENT

FAMILY_INCLUDES
type: ObjectProperty
comment: Inverse of openim:in-fund-family (composition, n-to-1).
domain: PM-01 Fund & Vehicle
range: PM-01 Fund & Vehicle
inverse of: IN_FUND_FAMILY

FUND_ADMINISTRATOR_OF
type: ObjectProperty
comment: Inverse of openim:has-fund-administrator (role, n-to-1).
domain: PM-03 Fund Administrator
range: PM-01 Fund & Vehicle
inverse of: HAS_FUND_ADMINISTRATOR

FUND_INCLUDES
type: ObjectProperty
comment: Inverse of openim:of-fund (reference, n-to-1).
domain: PM-01 Fund & Vehicle
range: Class
  union of: PM-06 LP Commitment
  union of: PM-07 Capital Call
  union of: PM-08 Distribution
  union of: PM-09 Fund Investment
  union of: PM-10 Fund Terms
  union of: PM-12 Benchmark Cross-Reference
  union of: PM-13 Investor Capital Account
inverse of: OF_FUND

FUND_PRODUCT_INCLUDES
type: ObjectProperty
comment: Inverse of openim:belongs-to-fund-product (composition, n-to-1).
domain: FO-01 Fund Product
range: Class
  union of: FO-02 Share / Unit Class
  union of: FO-06 Fee Accrual
  union of: FO-07 Investor Tax Statement
  union of: FO-08 Service-Provider Appointment
  union of: FO-09 Omnibus Account
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
  union of: FO-12 ETF Authorised-Participant Agreement
inverse of: BELONGS_TO_FUND_PRODUCT

FUNDS_GOAL
type: ObjectProperty
comment: Inverse of openim:funded-by-portfolio (reference, n-to-1).
domain: E-03 Portfolio / Mandate
range: E-30 Goal
inverse of: FUNDED_BY_PORTFOLIO

GENERATES
type: ObjectProperty
comment: Inverse of openim:from-transaction (reference, n-to-1).
domain: E-05 Transaction
range: Class
  union of: E-06 Cash Flow Event
  union of: PB-07 Corporate Action
inverse of: FROM_TRANSACTION

GOAL_IN_PLAN
type: ObjectProperty
comment: Inverse of openim:includes-goal (reference, n-to-n).
domain: E-30 Goal
range: E-33 Financial Plan
inverse of: INCLUDES_GOAL

GP_MANAGES
type: ObjectProperty
comment: Inverse of openim:managed-by-gp (role, n-to-1).
domain: PM-02 GP / Management Company
range: PM-01 Fund & Vehicle
inverse of: MANAGED_BY_GP

HAS_ALLOCATION_PLAN
type: ObjectProperty
comment: Inverse of openim:applies-to-portfolio (reference, n-to-1).
domain: E-03 Portfolio / Mandate
range: E-29 Allocation Plan
inverse of: APPLIES_TO_PORTFOLIO

HAS_ANNEX
type: ObjectProperty
comment: Inverse of openim:annexed-to (composition, n-to-1).
domain: DR-03 Master Agreement & Collateral Terms
range: DR-03 Master Agreement & Collateral Terms
inverse of: ANNEXED_TO

HAS_BREACH
type: ObjectProperty
comment: Inverse of openim:breach-of-limit (reference, n-to-1).
domain: E-16 Risk Limit
range: E-18 Limit Breach
inverse of: BREACH_OF_LIMIT

HAS_CONSTITUENT
type: ObjectProperty
comment: Inverse of openim:constituent-of (reference, n-to-1).
domain: E-10 Benchmark / Index
range: PB-09 Index Constituent
inverse of: CONSTITUENT_OF

HAS_EXTRACTION_RECORD
type: ObjectProperty
comment: Inverse of openim:extracted-from (reference, n-to-1).
domain: E-15 Document Metadata
range: E-23 Extraction Record
inverse of: EXTRACTED_FROM

HAS_POSITION
type: ObjectProperty
comment: Inverse of openim:position-in (reference, n-to-1).
domain: E-02 Instrument / Asset
range: E-04 Holding / Position
inverse of: POSITION_IN

HAS_PROGRESS_MEASUREMENT
type: ObjectProperty
comment: Inverse of openim:measures-goal (reference, n-to-1).
domain: E-30 Goal
range: E-31 Goal Progress Measurement
inverse of: MEASURES_GOAL

HAS_SUBJECT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: SUBJECT_OF.
domain: E-15 Document Metadata
range: Class
  union of: E-01 Legal Entity
  union of: E-02 Instrument / Asset
  union of: E-03 Portfolio / Mandate
  union of: E-04 Holding / Position
  union of: PM-01 Fund & Vehicle
  union of: PM-09 Fund Investment
inverse of: SUBJECT_OF

HAS_VALUATION
type: ObjectProperty
comment: Inverse of openim:valuation-of (reference, n-to-1).
domain: E-04 Holding / Position
range: E-07 Valuation
inverse of: VALUATION_OF

HELD_VIA_INVESTMENT
type: ObjectProperty
comment: Inverse of openim:holds-interest-in (reference, n-to-1).
domain: Class
  union of: PM-01 Fund & Vehicle
  union of: PM-04 Portfolio Company
range: PM-09 Fund Investment
inverse of: HOLDS_INTEREST_IN

HOLDER_OF
type: ObjectProperty
comment: Inverse of openim:held-by (role, n-to-1).
domain: E-01 Legal Entity
range: E-25 Account
inverse of: HELD_BY

HOLDS_INTEREST_IN
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HELD_VIA_INVESTMENT.
domain: PM-09 Fund Investment
range: Class
  union of: PM-01 Fund & Vehicle
  union of: PM-04 Portfolio Company
inverse of: HELD_VIA_INVESTMENT

IN_FUND_FAMILY
type: ObjectProperty
comment: OpenIM relation verb — composition, n-to-1. Inverse: FAMILY_INCLUDES.
domain: PM-01 Fund & Vehicle
range: PM-01 Fund & Vehicle
inverse of: FAMILY_INCLUDES

INSTRUMENT_IN
type: ObjectProperty
comment: Inverse of openim:on-instrument (reference, n-to-1).
domain: E-02 Instrument / Asset
range: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
  union of: E-05 Transaction
  union of: E-06 Cash Flow Event
  union of: E-07 Valuation
  union of: E-08 Price & Market Data
  union of: E-26 Collateral Position
  union of: E-32 Tax Lot
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
  union of: PB-03 Order
  union of: PB-04 Execution
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
  union of: PB-07 Corporate Action
  union of: PB-08 Income Schedule
  union of: PB-09 Index Constituent
  union of: PB-10 Securities Loan
  union of: PM-14 Direct Loan
inverse of: ON_INSTRUMENT

INTERMEDIARY_FOR
type: ObjectProperty
comment: Inverse of openim:via-intermediary (role, n-to-1).
domain: E-01 Legal Entity
range: FO-09 Omnibus Account
inverse of: VIA_INTERMEDIARY

INVESTMENT_HELD_VIA
type: ObjectProperty
comment: Inverse of openim:for-investment (reference, n-to-1).
domain: PM-09 Fund Investment
range: PM-05 Legal Vehicle / SPV
inverse of: FOR_INVESTMENT

INVESTOR_IN
type: ObjectProperty
comment: Inverse of openim:has-investor (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: DR-03 Master Agreement & Collateral Terms
  union of: DR-05 Clearing Relationship
  union of: FO-03 Investor Unitholding
  union of: FO-04 Dealing Order
  union of: FO-07 Investor Tax Statement
  union of: PM-06 LP Commitment
  union of: PM-13 Investor Capital Account
inverse of: HAS_INVESTOR

ISSUER_OF
type: ObjectProperty
comment: Inverse of openim:issued-by (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: E-02 Instrument / Asset
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
inverse of: ISSUED_BY

LISTS
type: ObjectProperty
comment: Inverse of openim:listed-on (role, n-to-1).
domain: E-01 Legal Entity
range: DR-01 Listed Derivative
inverse of: LISTED_ON

MANAGES
type: ObjectProperty
comment: Inverse of openim:managed-by (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: E-03 Portfolio / Mandate
  union of: FO-01 Fund Product
inverse of: MANAGED_BY

MASTER_AGREEMENT_GOVERNS
type: ObjectProperty
comment: Inverse of openim:under-master-agreement (reference, n-to-1).
domain: DR-03 Master Agreement & Collateral Terms
range: Class
  union of: DR-02 OTC Derivative
  union of: DR-04 Margin & Collateral Balance
inverse of: UNDER_MASTER_AGREEMENT

MEASUREMENT_TRIGGERS
type: ObjectProperty
comment: Inverse of openim:detected-by-measurement (reference, n-to-1).
domain: E-19 Risk Measurement
range: E-18 Limit Breach
inverse of: DETECTED_BY_MEASUREMENT

MEETING_HAS_VOTE
type: ObjectProperty
comment: Inverse of openim:at-meeting (reference, n-to-1).
domain: PB-07 Corporate Action
range: PB-11 Proxy Vote
inverse of: AT_MEETING

METRIC_FOR
type: ObjectProperty
comment: Inverse of openim:computed-per-metric (reference, n-to-1).
domain: E-22 Metric Definition
range: Class
  union of: E-20 Performance Result
  union of: E-31 Goal Progress Measurement
  union of: E-37 ESG Compliance Result
  union of: E-38 Internal Credit Rating
inverse of: COMPUTED_PER_METRIC

ORDER_FULFILLED_BY
type: ObjectProperty
comment: Inverse of openim:for-order (reference, n-to-1).
domain: PB-03 Order
range: Class
  union of: PB-04 Execution
  union of: PB-05 Allocation
inverse of: FOR_ORDER

ORIGINATED
type: ObjectProperty
comment: Inverse of openim:originated-by (role, n-to-1).
domain: E-01 Legal Entity
range: PM-14 Direct Loan
inverse of: ORIGINATED_BY

PARENT_ENTITY_OF
type: ObjectProperty
comment: Inverse of openim:subsidiary-of (reference, n-to-1).
domain: E-01 Legal Entity
range: E-01 Legal Entity
inverse of: SUBSIDIARY_OF

PARENT_ORDER_OF
type: ObjectProperty
comment: Inverse of openim:child-order-of (reference, n-to-1).
domain: PB-03 Order
range: PB-03 Order
inverse of: CHILD_ORDER_OF

PARENT_PORTFOLIO_OF
type: ObjectProperty
comment: Inverse of openim:sub-portfolio-of (reference, n-to-1).
domain: E-03 Portfolio / Mandate
range: E-03 Portfolio / Mandate
inverse of: SUB_PORTFOLIO_OF

PARTY_OF
type: ObjectProperty
comment: Inverse of openim:for-party (role, n-to-1).
domain: E-01 Legal Entity
range: Class
  union of: E-30 Goal
  union of: E-32 Tax Lot
  union of: E-33 Financial Plan
  union of: E-35 Complaint Record
inverse of: FOR_PARTY

PLAN_GOVERNS
type: ObjectProperty
comment: Inverse of openim:governed-by-plan (reference, n-to-1).
domain: E-29 Allocation Plan
range: E-03 Portfolio / Mandate
inverse of: GOVERNED_BY_PLAN

PORTFOLIO_INCLUDES
type: ObjectProperty
comment: Inverse of openim:in-portfolio (reference, n-to-1).
domain: E-03 Portfolio / Mandate
range: Class
  union of: E-04 Holding / Position
  union of: E-05 Transaction
  union of: E-06 Cash Flow Event
  union of: PB-03 Order
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
  union of: PB-11 Proxy Vote
inverse of: IN_PORTFOLIO

PORTFOLIO_LINKED_TO
type: ObjectProperty
comment: Inverse of openim:linked-to-portfolio (reference, n-to-n).
domain: E-03 Portfolio / Mandate
range: E-25 Account
inverse of: LINKED_TO_PORTFOLIO

POSITION_LENT_AS
type: ObjectProperty
comment: Inverse of openim:lends-position (reference, n-to-1).
domain: E-04 Holding / Position
range: PB-10 Securities Loan
inverse of: LENDS_POSITION

PREDECESSOR_GP_IN
type: ObjectProperty
comment: Inverse of openim:has-predecessor-gp (role, n-to-1).
domain: PM-02 GP / Management Company
range: PM-11 Manager Succession Event
inverse of: HAS_PREDECESSOR_GP

PROVIDES
type: ObjectProperty
comment: Inverse of openim:provided-by (role, n-to-1).
domain: E-01 Legal Entity
range: FO-08 Service-Provider Appointment
inverse of: PROVIDED_BY

REAL_ASSET_HAS
type: ObjectProperty
comment: Inverse of openim:on-real-asset (reference, n-to-1).
domain: RA-01 Direct Real Asset
range: Class
  union of: RA-02 Asset Operating Record
  union of: RA-03 Lease / Tenancy
  union of: RA-04 Development Project
  union of: RA-05 Asset Appraisal
inverse of: ON_REAL_ASSET

RELATED_PARTY_OF
type: ObjectProperty
comment: Inverse of openim:related-to-party (role, n-to-1).
domain: E-01 Legal Entity
range: E-01 Legal Entity
inverse of: RELATED_TO_PARTY

RELATED_TO_PARTY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: RELATED_PARTY_OF.
domain: E-01 Legal Entity
range: E-01 Legal Entity
inverse of: RELATED_PARTY_OF

RESULT_INSTRUMENT_OF
type: ObjectProperty
comment: Inverse of openim:results-in-instrument (reference, n-to-1).
domain: E-02 Instrument / Asset
range: PB-07 Corporate Action
inverse of: RESULTS_IN_INSTRUMENT

SCENARIO_FOR
type: ObjectProperty
comment: Inverse of openim:under-scenario (reference, n-to-1).
domain: E-17 Scenario
range: E-19 Risk Measurement
inverse of: UNDER_SCENARIO

SHARE_CLASS_INCLUDES
type: ObjectProperty
comment: Inverse of openim:of-share-class (composition, n-to-1).
domain: FO-02 Share / Unit Class
range: Class
  union of: E-07 Valuation
  union of: FO-03 Investor Unitholding
  union of: FO-04 Dealing Order
  union of: FO-05 Fund Distribution Event
  union of: FO-06 Fee Accrual
  union of: FO-09 Omnibus Account
  union of: FO-10 ETF Creation/Redemption Order
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
inverse of: OF_SHARE_CLASS

SPECIALISED_BY
type: ObjectProperty
comment: Inverse of openim:specialises (is-a, n-to-1).
domain: Class
  union of: E-01 Legal Entity
  union of: E-02 Instrument / Asset
  union of: E-03 Portfolio / Mandate
  union of: E-04 Holding / Position
  union of: E-05 Transaction
  union of: E-07 Valuation
  union of: E-10 Benchmark / Index
  union of: E-15 Document Metadata
  union of: E-25 Account
range: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
  union of: FO-01 Fund Product
  union of: FO-02 Share / Unit Class
  union of: FO-03 Investor Unitholding
  union of: FO-04 Dealing Order
  union of: FO-05 Fund Distribution Event
  union of: FO-06 Fee Accrual
  union of: FO-07 Investor Tax Statement
  union of: FO-09 Omnibus Account
  union of: FO-10 ETF Creation/Redemption Order
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
  union of: PB-03 Order
  union of: PB-04 Execution
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
  union of: PB-07 Corporate Action
  union of: PB-08 Income Schedule
  union of: PB-09 Index Constituent
  union of: PB-10 Securities Loan
  union of: PB-11 Proxy Vote
  union of: PM-01 Fund & Vehicle
  union of: PM-02 GP / Management Company
  union of: PM-03 Fund Administrator
  union of: PM-04 Portfolio Company
  union of: PM-07 Capital Call
  union of: PM-08 Distribution
  union of: PM-09 Fund Investment
  union of: PM-12 Benchmark Cross-Reference
  union of: PM-13 Investor Capital Account
  union of: PM-14 Direct Loan
  union of: RA-01 Direct Real Asset
  union of: RA-05 Asset Appraisal
inverse of: SPECIALISES

SPECIALISES
type: ObjectProperty
comment: OpenIM relation verb — is-a, n-to-1. Inverse: SPECIALISED_BY.
domain: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
  union of: FO-01 Fund Product
  union of: FO-02 Share / Unit Class
  union of: FO-03 Investor Unitholding
  union of: FO-04 Dealing Order
  union of: FO-05 Fund Distribution Event
  union of: FO-06 Fee Accrual
  union of: FO-07 Investor Tax Statement
  union of: FO-09 Omnibus Account
  union of: FO-10 ETF Creation/Redemption Order
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
  union of: PB-03 Order
  union of: PB-04 Execution
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
  union of: PB-07 Corporate Action
  union of: PB-08 Income Schedule
  union of: PB-09 Index Constituent
  union of: PB-10 Securities Loan
  union of: PB-11 Proxy Vote
  union of: PM-01 Fund & Vehicle
  union of: PM-02 GP / Management Company
  union of: PM-03 Fund Administrator
  union of: PM-04 Portfolio Company
  union of: PM-07 Capital Call
  union of: PM-08 Distribution
  union of: PM-09 Fund Investment
  union of: PM-12 Benchmark Cross-Reference
  union of: PM-13 Investor Capital Account
  union of: PM-14 Direct Loan
  union of: RA-01 Direct Real Asset
  union of: RA-05 Asset Appraisal
range: Class
  union of: E-01 Legal Entity
  union of: E-02 Instrument / Asset
  union of: E-03 Portfolio / Mandate
  union of: E-04 Holding / Position
  union of: E-05 Transaction
  union of: E-07 Valuation
  union of: E-10 Benchmark / Index
  union of: E-15 Document Metadata
  union of: E-25 Account
inverse of: SPECIALISED_BY

SUB_PORTFOLIO_OF
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: PARENT_PORTFOLIO_OF.
domain: E-03 Portfolio / Mandate
range: E-03 Portfolio / Mandate
inverse of: PARENT_PORTFOLIO_OF

SUBFUND_OF
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: UMBRELLA_OF.
domain: FO-01 Fund Product
range: FO-01 Fund Product
equivalent property: isSubFundOf
inverse of: UMBRELLA_OF

SUBJECT_OF
type: ObjectProperty
comment: Inverse of openim:has-subject (reference, n-to-1).
domain: Class
  union of: E-01 Legal Entity
  union of: E-02 Instrument / Asset
  union of: E-03 Portfolio / Mandate
  union of: E-04 Holding / Position
  union of: PM-01 Fund & Vehicle
  union of: PM-09 Fund Investment
range: E-15 Document Metadata
inverse of: HAS_SUBJECT

SUBSIDIARY_OF
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: PARENT_ENTITY_OF.
domain: E-01 Legal Entity
range: E-01 Legal Entity
inverse of: PARENT_ENTITY_OF

SUCCEEDED_BY
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: SUCCEEDS.
domain: PM-04 Portfolio Company
range: PM-04 Portfolio Company
inverse of: SUCCEEDS

SUCCEEDS
type: ObjectProperty
comment: Inverse of openim:succeeded-by (reference, n-to-1).
domain: PM-04 Portfolio Company
range: PM-04 Portfolio Company
inverse of: SUCCEEDED_BY

SUCCESSOR_GP_IN
type: ObjectProperty
comment: Inverse of openim:has-successor-gp (role, n-to-1).
domain: PM-02 GP / Management Company
range: PM-11 Manager Succession Event
inverse of: HAS_SUCCESSOR_GP

SUPERSEDED_BY
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: SUPERSEDES.
domain: E-11 Classification Type & Value
range: E-11 Classification Type & Value
inverse of: SUPERSEDES

SUPERSEDES
type: ObjectProperty
comment: Inverse of openim:superseded-by (reference, n-to-1).
domain: E-11 Classification Type & Value
range: E-11 Classification Type & Value
inverse of: SUPERSEDED_BY

TARGET_PARTY_IN
type: ObjectProperty
comment: Inverse of openim:has-target-party (role, n-to-1).
domain: E-01 Legal Entity
range: PM-15 Deal / Investment Opportunity
inverse of: HAS_TARGET_PARTY

TENANT_OF
type: ObjectProperty
comment: Inverse of openim:has-tenant (role, n-to-1).
domain: E-01 Legal Entity
range: RA-03 Lease / Tenancy
inverse of: HAS_TENANT

TERMS_VERSION_HAS
type: ObjectProperty
comment: Inverse of openim:under-terms-version (composition, n-to-1).
domain: PM-10 Fund Terms
range: PM-10 Fund Terms
inverse of: UNDER_TERMS_VERSION

TYPE_HAS_VALUE
type: ObjectProperty
comment: Inverse of openim:value-of-type (composition, n-to-1).
domain: E-11 Classification Type & Value
range: E-11 Classification Type & Value
inverse of: VALUE_OF_TYPE

UMBRELLA_OF
type: ObjectProperty
comment: Inverse of openim:subfund-of (reference, n-to-1).
domain: FO-01 Fund Product
range: FO-01 Fund Product
inverse of: SUBFUND_OF

UNDER_TERMS_VERSION
type: ObjectProperty
comment: OpenIM relation verb — composition, n-to-1. Inverse: TERMS_VERSION_HAS.
domain: PM-10 Fund Terms
range: PM-10 Fund Terms
inverse of: TERMS_VERSION_HAS

UNDERLYING_INDEX_OF
type: ObjectProperty
comment: Inverse of openim:underlying-index-is (reference, n-to-1).
domain: E-10 Benchmark / Index
range: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
inverse of: UNDERLYING_INDEX_IS

UNDERLYING_INSTRUMENT_OF
type: ObjectProperty
comment: Inverse of openim:underlying-is (reference, n-to-1).
domain: E-02 Instrument / Asset
range: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
inverse of: UNDERLYING_IS

UNITHOLDING_HAS
type: ObjectProperty
comment: Inverse of openim:on-unitholding (reference, n-to-1).
domain: FO-03 Investor Unitholding
range: Class
  union of: FO-04 Dealing Order
  union of: FO-07 Investor Tax Statement
inverse of: ON_UNITHOLDING

VALUE_OF_TYPE
type: ObjectProperty
comment: OpenIM relation verb — composition, n-to-1. Inverse: TYPE_HAS_VALUE.
domain: E-11 Classification Type & Value
range: E-11 Classification Type & Value
inverse of: TYPE_HAS_VALUE

VALUER_OF
type: ObjectProperty
comment: Inverse of openim:valued-by (role, n-to-1).
domain: E-01 Legal Entity
range: RA-05 Asset Appraisal
inverse of: VALUED_BY

VEHICLE_HOLDS
type: ObjectProperty
comment: Inverse of openim:held-through-vehicle (reference, n-to-1).
domain: PM-05 Legal Vehicle / SPV
range: RA-01 Direct Real Asset
inverse of: HELD_THROUGH_VEHICLE

ACQUIRED_VIA
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: ACQUIRES.
domain: E-32 Tax Lot
range: E-05 Transaction
inverse of: ACQUIRES

ADMINISTERED_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: ADMINISTERS.
domain: E-36 Oversight Exception
range: E-01 Legal Entity
inverse of: ADMINISTERS

APPLIES_TO_PORTFOLIO
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_ALLOCATION_PLAN.
domain: E-29 Allocation Plan
range: E-03 Portfolio / Mandate
inverse of: HAS_ALLOCATION_PLAN

AT_MEETING
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: MEETING_HAS_VOTE.
domain: PB-11 Proxy Vote
range: PB-07 Corporate Action
inverse of: MEETING_HAS_VOTE

BENCHMARKED_TO
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: BENCHMARK_FOR.
domain: E-03 Portfolio / Mandate
range: E-10 Benchmark / Index
inverse of: BENCHMARK_FOR

BOOKED_AS
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: BOOKS.
domain: PB-03 Order
range: E-05 Transaction
inverse of: BOOKS

BREACH_OF_LIMIT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_BREACH.
domain: E-18 Limit Breach
range: E-16 Risk Limit
inverse of: HAS_BREACH

COLLATERALISED_BY
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: COLLATERAL_FOR.
domain: PB-10 Securities Loan
range: E-26 Collateral Position
inverse of: COLLATERAL_FOR

CONSTITUENT_OF
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_CONSTITUENT.
domain: PB-09 Index Constituent
range: E-10 Benchmark / Index
inverse of: HAS_CONSTITUENT

DELEGATES_TO
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: DELEGATED_FROM.
domain: FO-08 Service-Provider Appointment
range: E-01 Legal Entity
inverse of: DELEGATED_FROM

DETECTED_BY_MEASUREMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: MEASUREMENT_TRIGGERS.
domain: E-18 Limit Breach
range: E-19 Risk Measurement
inverse of: MEASUREMENT_TRIGGERS

EXTRACTED_FROM
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_EXTRACTION_RECORD.
domain: E-23 Extraction Record
range: E-15 Document Metadata
inverse of: HAS_EXTRACTION_RECORD

FOR_ALLOCATION
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: ALLOCATION_SETTLED_BY.
domain: PB-06 Settlement Instruction
range: PB-05 Allocation
inverse of: ALLOCATION_SETTLED_BY

FOR_INVESTMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: INVESTMENT_HELD_VIA.
domain: PM-05 Legal Vehicle / SPV
range: PM-09 Fund Investment
inverse of: INVESTMENT_HELD_VIA

FUNDED_BY_PORTFOLIO
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: FUNDS_GOAL.
domain: E-30 Goal
range: E-03 Portfolio / Mandate
inverse of: FUNDS_GOAL

GOVERNED_BY_PLAN
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: PLAN_GOVERNS.
domain: E-03 Portfolio / Mandate
range: E-29 Allocation Plan
inverse of: PLAN_GOVERNS

HAS_CLASSIFICATION_TYPE
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: CLASSIFICATION_TYPE_OF.
domain: E-12 Classification History
range: E-11 Classification Type & Value
inverse of: CLASSIFICATION_TYPE_OF

HAS_CLASSIFICATION_VALUE
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: CLASSIFICATION_VALUE_OF.
domain: E-12 Classification History
range: E-11 Classification Type & Value
inverse of: CLASSIFICATION_VALUE_OF

HAS_CLEARING_BROKER
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: CLEARING_BROKER_FOR.
domain: DR-05 Clearing Relationship
range: E-01 Legal Entity
inverse of: CLEARING_BROKER_FOR

HAS_CONCESSION_GRANTOR
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: CONCESSION_GRANTOR_FOR.
domain: RA-04 Development Project
range: E-01 Legal Entity
inverse of: CONCESSION_GRANTOR_FOR

HAS_CONTRACTOR
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: CONTRACTOR_FOR.
domain: RA-04 Development Project
range: E-01 Legal Entity
inverse of: CONTRACTOR_FOR

HAS_DOCUMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: DOCUMENT_FOR.
domain: E-34 Investment Authorisation
range: E-15 Document Metadata
inverse of: DOCUMENT_FOR

HAS_FUND_ADMINISTRATOR
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: FUND_ADMINISTRATOR_OF.
domain: PM-01 Fund & Vehicle
range: PM-03 Fund Administrator
inverse of: FUND_ADMINISTRATOR_OF

HAS_PREDECESSOR_GP
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: PREDECESSOR_GP_IN.
domain: PM-11 Manager Succession Event
range: PM-02 GP / Management Company
inverse of: PREDECESSOR_GP_IN

HAS_SUCCESSOR_GP
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: SUCCESSOR_GP_IN.
domain: PM-11 Manager Succession Event
range: PM-02 GP / Management Company
inverse of: SUCCESSOR_GP_IN

HAS_TARGET_PARTY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: TARGET_PARTY_IN.
domain: PM-15 Deal / Investment Opportunity
range: E-01 Legal Entity
inverse of: TARGET_PARTY_IN

HAS_TENANT
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: TENANT_OF.
domain: RA-03 Lease / Tenancy
range: E-01 Legal Entity
inverse of: TENANT_OF

HELD_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: HOLDER_OF.
domain: E-25 Account
range: E-01 Legal Entity
inverse of: HOLDER_OF

HELD_THROUGH_VEHICLE
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: VEHICLE_HOLDS.
domain: RA-01 Direct Real Asset
range: PM-05 Legal Vehicle / SPV
inverse of: VEHICLE_HOLDS

INCLUDES_GOAL
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-n. Inverse: GOAL_IN_PLAN.
domain: E-33 Financial Plan
range: E-30 Goal
inverse of: GOAL_IN_PLAN

LENDS_POSITION
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: POSITION_LENT_AS.
domain: PB-10 Securities Loan
range: E-04 Holding / Position
inverse of: POSITION_LENT_AS

LINKED_TO_PORTFOLIO
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-n. Inverse: PORTFOLIO_LINKED_TO.
domain: E-25 Account
range: E-03 Portfolio / Mandate
inverse of: PORTFOLIO_LINKED_TO

LISTED_ON
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: LISTS.
domain: DR-01 Listed Derivative
range: E-01 Legal Entity
inverse of: LISTS

MANAGED_BY_GP
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: GP_MANAGES.
domain: PM-01 Fund & Vehicle
range: PM-02 GP / Management Company
inverse of: GP_MANAGES

MEASURES_GOAL
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_PROGRESS_MEASUREMENT.
domain: E-31 Goal Progress Measurement
range: E-30 Goal
inverse of: HAS_PROGRESS_MEASUREMENT

ORIGINATED_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: ORIGINATED.
domain: PM-14 Direct Loan
range: E-01 Legal Entity
inverse of: ORIGINATED

POSITION_IN
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_POSITION.
domain: E-04 Holding / Position
range: E-02 Instrument / Asset
inverse of: HAS_POSITION

PROVIDED_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: PROVIDES.
domain: FO-08 Service-Provider Appointment
range: E-01 Legal Entity
inverse of: PROVIDES

REFERENCES_BENCHMARK
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: BENCHMARK_REFERENCED_BY.
domain: PM-12 Benchmark Cross-Reference
range: E-10 Benchmark / Index
inverse of: BENCHMARK_REFERENCED_BY

RESULTS_IN_INSTRUMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: RESULT_INSTRUMENT_OF.
domain: PB-07 Corporate Action
range: E-02 Instrument / Asset
inverse of: RESULT_INSTRUMENT_OF

UNDER_AP_AGREEMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: AP_AGREEMENT_FOR.
domain: FO-10 ETF Creation/Redemption Order
range: FO-12 ETF Authorised-Participant Agreement
inverse of: AP_AGREEMENT_FOR

UNDER_CLEARING_RELATIONSHIP
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: CLEARING_RELATIONSHIP_COVERS.
domain: DR-04 Margin & Collateral Balance
range: DR-05 Clearing Relationship
inverse of: CLEARING_RELATIONSHIP_COVERS

UNDER_SCENARIO
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: SCENARIO_FOR.
domain: E-19 Risk Measurement
range: E-17 Scenario
inverse of: SCENARIO_FOR

USES_BASKET
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: BASKET_FOR.
domain: FO-10 ETF Creation/Redemption Order
range: FO-11 ETF Creation Basket (Portfolio Composition File)
inverse of: BASKET_FOR

VALUATION_OF
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: HAS_VALUATION.
domain: E-07 Valuation
range: E-04 Holding / Position
inverse of: HAS_VALUATION

VALUED_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: VALUER_OF.
domain: RA-05 Asset Appraisal
range: E-01 Legal Entity
inverse of: VALUER_OF

VIA_INTERMEDIARY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: INTERMEDIARY_FOR.
domain: FO-09 Omnibus Account
range: E-01 Legal Entity
inverse of: INTERMEDIARY_FOR

AGAINST_COMMITMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: COMMITMENT_HAS.
domain: Class
  union of: PM-07 Capital Call
  union of: PM-08 Distribution
range: PM-06 LP Commitment
inverse of: COMMITMENT_HAS

CLASSIFIED_AS
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: CLASSIFIES.
domain: Class
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
range: E-11 Classification Type & Value
inverse of: CLASSIFIES

CLEARED_THROUGH
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: CLEARS.
domain: Class
  union of: DR-01 Listed Derivative
  union of: DR-05 Clearing Relationship
range: E-01 Legal Entity
inverse of: CLEARS

FOR_ORDER
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: ORDER_FULFILLED_BY.
domain: Class
  union of: PB-04 Execution
  union of: PB-05 Allocation
range: PB-03 Order
inverse of: ORDER_FULFILLED_BY

FROM_TRANSACTION
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: GENERATES.
domain: Class
  union of: E-06 Cash Flow Event
  union of: PB-07 Corporate Action
range: E-05 Transaction
inverse of: GENERATES

HAS_BORROWER
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: BORROWER_IN.
domain: Class
  union of: PB-10 Securities Loan
  union of: PM-14 Direct Loan
range: E-01 Legal Entity
inverse of: BORROWER_IN

HAS_CUSTODIAN
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: CUSTODIAN_FOR.
domain: Class
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
range: E-01 Legal Entity
inverse of: CUSTODIAN_FOR

MANAGED_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: MANAGES.
domain: Class
  union of: E-03 Portfolio / Mandate
  union of: FO-01 Fund Product
range: E-01 Legal Entity
inverse of: MANAGES

ON_UNITHOLDING
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: UNITHOLDING_HAS.
domain: Class
  union of: FO-04 Dealing Order
  union of: FO-07 Investor Tax Statement
range: FO-03 Investor Unitholding
inverse of: UNITHOLDING_HAS

UNDER_MASTER_AGREEMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: MASTER_AGREEMENT_GOVERNS.
domain: Class
  union of: DR-02 OTC Derivative
  union of: DR-04 Margin & Collateral Balance
range: DR-03 Master Agreement & Collateral Terms
inverse of: MASTER_AGREEMENT_GOVERNS

UNDERLYING_INDEX_IS
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: UNDERLYING_INDEX_OF.
domain: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
range: E-10 Benchmark / Index
inverse of: UNDERLYING_INDEX_OF

UNDERLYING_IS
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: UNDERLYING_INSTRUMENT_OF.
domain: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
range: E-02 Instrument / Asset
inverse of: UNDERLYING_INSTRUMENT_OF

VIA_BROKER
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: BROKER_FOR.
domain: Class
  union of: PB-03 Order
  union of: PB-04 Execution
range: E-01 Legal Entity
inverse of: BROKER_FOR

HAS_AUTHORISED_PARTICIPANT
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: AUTHORISED_PARTICIPANT_FOR.
domain: Class
  union of: FO-10 ETF Creation/Redemption Order
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
  union of: FO-12 ETF Authorised-Participant Agreement
range: E-01 Legal Entity
inverse of: AUTHORISED_PARTICIPANT_FOR

ISSUED_BY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: ISSUER_OF.
domain: Class
  union of: E-02 Instrument / Asset
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
range: E-01 Legal Entity
inverse of: ISSUER_OF

COMPUTED_PER_METRIC
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: METRIC_FOR.
domain: Class
  union of: E-20 Performance Result
  union of: E-31 Goal Progress Measurement
  union of: E-37 ESG Compliance Result
  union of: E-38 Internal Credit Rating
range: E-22 Metric Definition
inverse of: METRIC_FOR

FOR_PARTY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: PARTY_OF.
domain: Class
  union of: E-30 Goal
  union of: E-32 Tax Lot
  union of: E-33 Financial Plan
  union of: E-35 Complaint Record
range: E-01 Legal Entity
inverse of: PARTY_OF

ON_REAL_ASSET
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: REAL_ASSET_HAS.
domain: Class
  union of: RA-02 Asset Operating Record
  union of: RA-03 Lease / Tenancy
  union of: RA-04 Development Project
  union of: RA-05 Asset Appraisal
range: RA-01 Direct Real Asset
inverse of: REAL_ASSET_HAS

HAS_COUNTERPARTY
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: COUNTERPARTY_IN.
domain: Class
  union of: DR-02 OTC Derivative
  union of: DR-03 Master Agreement & Collateral Terms
  union of: E-05 Transaction
  union of: E-26 Collateral Position
  union of: PB-06 Settlement Instruction
range: E-01 Legal Entity
inverse of: COUNTERPARTY_IN

E-13 Entity Alias
type: Class
comment: A name a master record has been seen under. The structure that makes entity resolution work — fed by the resolution feedback loop, read by it on the next cycle.

E-14 External Identifier
type: Class
comment: A cross-reference from a master record's golden key to an identifier in an external system or data vendor. The structure that lets OpenIM enrich and reconcile against the outside world without surrendering its own key.

BELONGS_TO_FUND_PRODUCT
type: ObjectProperty
comment: OpenIM relation verb — composition, n-to-1. Inverse: FUND_PRODUCT_INCLUDES.
domain: Class
  union of: FO-02 Share / Unit Class
  union of: FO-06 Fee Accrual
  union of: FO-07 Investor Tax Statement
  union of: FO-08 Service-Provider Appointment
  union of: FO-09 Omnibus Account
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
  union of: FO-12 ETF Authorised-Participant Agreement
range: FO-01 Fund Product
inverse of: FUND_PRODUCT_INCLUDES

HAS_INVESTOR
type: ObjectProperty
comment: OpenIM relation verb — role, n-to-1. Inverse: INVESTOR_IN.
domain: Class
  union of: DR-03 Master Agreement & Collateral Terms
  union of: DR-05 Clearing Relationship
  union of: FO-03 Investor Unitholding
  union of: FO-04 Dealing Order
  union of: FO-07 Investor Tax Statement
  union of: PM-06 LP Commitment
  union of: PM-13 Investor Capital Account
range: E-01 Legal Entity
inverse of: INVESTOR_IN

IN_PORTFOLIO
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: PORTFOLIO_INCLUDES.
domain: Class
  union of: E-04 Holding / Position
  union of: E-05 Transaction
  union of: E-06 Cash Flow Event
  union of: PB-03 Order
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
  union of: PB-11 Proxy Vote
range: E-03 Portfolio / Mandate
inverse of: PORTFOLIO_INCLUDES

OF_FUND
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: FUND_INCLUDES.
domain: Class
  union of: PM-06 LP Commitment
  union of: PM-07 Capital Call
  union of: PM-08 Distribution
  union of: PM-09 Fund Investment
  union of: PM-10 Fund Terms
  union of: PM-12 Benchmark Cross-Reference
  union of: PM-13 Investor Capital Account
range: PM-01 Fund & Vehicle
inverse of: FUND_INCLUDES

E-08 Price & Market Data
type: Class
comment: Observed market data for an instrument (E-02) — prices, yields, rates, spreads, FX. The observable inputs that value liquid holdings and feed risk and analytics.

CLASSIFIED_AS_ASSET_CLASS
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: ASSET_CLASS_OF.
domain: Class
  union of: E-02 Instrument / Asset
  union of: E-03 Portfolio / Mandate
  union of: E-10 Benchmark / Index
  union of: FO-01 Fund Product
  union of: FO-02 Share / Unit Class
  union of: FO-06 Fee Accrual
  union of: PM-01 Fund & Vehicle
  union of: PM-12 Benchmark Cross-Reference
range: E-09 Asset Class
inverse of: ASSET_CLASS_OF

OF_SHARE_CLASS
type: ObjectProperty
comment: OpenIM relation verb — composition, n-to-1. Inverse: SHARE_CLASS_INCLUDES.
domain: Class
  union of: E-07 Valuation
  union of: FO-03 Investor Unitholding
  union of: FO-04 Dealing Order
  union of: FO-05 Fund Distribution Event
  union of: FO-06 Fee Accrual
  union of: FO-09 Omnibus Account
  union of: FO-10 ETF Creation/Redemption Order
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
range: FO-02 Share / Unit Class
inverse of: SHARE_CLASS_INCLUDES

PM-11 Manager Succession Event
type: Class
comment: A change in the manager entity behind a fund — a merger, rebrand or acquisition. Links a predecessor GP / management company (PM-02) to a successor, with a typed event and an effective date.

E-21 ESG Measurement
type: Class
comment: A point-in-time ESG, sustainability or emissions data point for a subject — a score, a rating, an emissions figure, a taxonomy-alignment percentage — from a named provider, with its as-of date and methodology. The ESG analogue of Price & Market Data (E-08): an observed, multi-provider, time-series data point.

E-17 Scenario
type: Class
comment: A defined stress or hypothetical scenario — a named set of market shocks and assumptions applied across the portfolio to ask "what would happen if." The definition a stress test or scenario analysis runs against.

E-28 Risk Budget
type: Class
comment: A risk allowance allocated to a strategy, pod or portfolio manager — the allocated amount, its basis, and the allocation lifecycle. Distinct from a Risk Limit (E-16): a deliberate share of a finite risk pool handed to a team, not a ceiling a measured risk must stay within.

PM-03 Fund Administrator
type: Class
comment: A fund administrator, and the operational metadata of dealing with one. A **counterparty master**, not a lookup table.
subclass of: E-01 Legal Entity

PM-05 Legal Vehicle / SPV
type: Class
comment: The legal structure through which an investor holds a private investment — the layer between the fund investment (PM-09) and the cash flows. Cash flows are recorded at vehicle grain and aggregate up to the investment.

PM-15 Deal / Investment Opportunity
type: Class
comment: The first-class record of a direct-investment opportunity — the deal — from the moment it is sourced to the moment it either dies or converts into a post-close record on the book. One row per opportunity; the record the BD-04 deal chain works on.

E-12 Classification History
type: Class
comment: The bi-temporal record of time-varying classifications on a holding, investment or deal record — which department holds it, its credit rating, its sector, its strategy, its geography, its pipeline stage — with every change dated, so an aggregation is correct at *any* point in time, not only now.

E-23 Extraction Record
type: Class
comment: The versioned record of what was parsed from a source manager document — the extracted fields, their validation status and confidence, and a reference to the source document (E-15). The provenance entity for data captured from unstructured manager reports.

E-31 Goal Progress Measurement
type: Class
comment: A stored point-in-time measure of the probability of meeting a goal — the figure SD-09.5 computes for a goal, on a stated basis, with the assumptions and provenance behind it. The goals-based analogue of Risk Measurement (E-19) and Performance Result (E-20): a computed number, stored, with how it was produced.

E-36 Oversight Exception
type: Class
comment: The structured exception record from the firm's oversight of an outsourced administrator — the shadow-NAV difference, the fee-calculation variance, the reconciliation-process gap, the breach-resolution lag — with its severity, monetary impact, investigation and resolution. The audit-trail record evidencing continuous control over delegated processing.

E-37 ESG Compliance Result
type: Class
comment: A stored point-in-time ESG-compliance result — the SFDR Article 6/8/9 classification, the EU Taxonomy alignment percentage, the PAI indicators, the mandate ESG-screen pass/fail, the stewardship-code disclosure conformance — for one subject, as of one date, on a stated methodology version. The ESG analogue of Risk Measurement (E-19) and Performance Result (E-20): append-only, with provenance.

E-18 Limit Breach
type: Class
comment: An event: a measured risk crossed a Risk Limit (E-16). The record of the breach, its severity, and its resolution.

E-27 Liability Profile
type: Class
comment: The actuarially-projected stream of future benefit or claim payments a liability-relative strategy is built against — the projected cash flows and their sensitivity to interest rates and inflation. The subject a liability-driven or insurance strategy targets, made first-class.

E-33 Financial Plan
type: Class
comment: The structured, versioned multi-year financial plan a wealth manager builds and maintains for a household — the comprehensive advisory artefact the planning review consumes, with the goal hierarchy, the cash-flow model, the retirement and decumulation strategy, the insurance and risk-protection strategy and the estate / wealth-transfer strategy organised into one stored record.

E-38 Internal Credit Rating
type: Class
comment: The firm's own methodology-driven internal credit rating — the issuer or instrument, the rating, the rating methodology version, the analyst, the committee date, the change reason and the watch status. Versioned through rating-change events; the firm's independent credit view, distinct from and cross-checked against the external rating agencies.

FO-08 Service-Provider Appointment
type: Class
comment: The first-class record of which E-01 Legal Entity is appointed to which FO-01 Fund Product in which service-provider role, and over which dates. One row per (fund-product, service provider, role): a fund with a custodian, a depositary, an administrator, a transfer agent, a trustee, an auditor, a prime broker, a ManCo/AIFM and an investment manager carries nine appointment rows, each with its own lifecycle.

PM-06 LP Commitment
type: Class
comment: A commitment of capital by a limited partner to a fund (PM-01). The foundational private-markets relationship: the LP pledges an amount, the fund draws it down over time through capital calls (PM-07).

PM-08 Distribution
type: Class
comment: A return of capital or gain from a fund (PM-01) to its LPs — the cash-in side of the private-markets relationship.
subclass of: E-05 Transaction

E-16 Risk Limit
type: Class
comment: A configured constraint on risk — the threshold a measured risk must stay within. The limit framework an institutional investor governs itself by: market-risk limits, credit and counterparty limits, concentration limits, liquidity limits.

E-20 Performance Result
type: Class
comment: A stored point-in-time return figure — a portfolio's return for a period, on a stated basis — with the inputs, methodology version and provenance behind it. The performance analogue of Valuation (E-07) and Risk Measurement (E-19): a computed number, stored, with how it was produced.

E-24 Reconciliation Break
type: Class
comment: An event: two records of the same thing disagree. The owned, aged record of a reconciliation difference — the two sides, the difference, its cause, and its resolution lifecycle.

E-29 Allocation Plan
type: Class
comment: A versioned plan that governs how capital is allocated — a strategic asset allocation, a reference-portfolio and factor risk budget, or a commitment-pacing plan — so a decision traces to the plan in force when it was taken. Key-partitioned by `plan_type`.

PM-12 Benchmark Cross-Reference
type: Class
comment: The mapping between an investor's own funds and the external benchmark and peer-universe identifiers used to evaluate them.
subclass of: E-10 Benchmark / Index

E-06 Cash Flow Event
type: Class
comment: A dated movement of cash between the investor and a portfolio, instrument, fund, vehicle or counterparty. The granular cash record that performance is computed from.

E-35 Complaint Record
type: Class
comment: The regulated complaint record — the complaint, the acknowledgement, the investigation, the final response, the FOS-referral note, the redress, the root-cause categorisation and the systemic-finding flag. The FCA DISP record an inspection runs against, and the Consumer-Duty outcomes-evidence record.

FO-05 Fund Distribution Event
type: Class
comment: The fund's formal declaration and payment of income or capital gains to its own unitholders — the open-ended-fund-to-unitholder distribution lifecycle (declaration / ex-date / record date / pay date), with the per-unit income amount and equalisation treatment.
subclass of: E-05 Transaction

PB-08 Income Schedule
type: Class
comment: The forward calendar of contractual or expected income payments on an instrument — the coupon stream of a bond, the dividend stream of an equity — held as dated reference data.
subclass of: E-02 Instrument / Asset

PM-07 Capital Call
type: Class
comment: A drawdown event against a commitment (PM-06) — the fund calling part of the capital the LP pledged.
subclass of: E-05 Transaction

PM-10 Fund Terms
type: Class
comment: The economic terms of a fund as set by its Limited Partnership Agreement (LPA) — hurdle, management fee, carried interest, clawback, preferred return. Modelled as **computation-as-data**: each term is a first-class entity carrying a *definition* the platform can evaluate, not a scalar the platform hopes is right. Versioned by effective date.

E-19 Risk Measurement
type: Class
comment: A point-in-time risk result — a VaR figure, an exposure, a sensitivity, a stress-test loss — and the record of how it was produced. The risk analogue of Valuation (E-07): a measured number, stored, with its method and confidence.

E-34 Investment Authorisation
type: Class
comment: The Investment Committee's authorisation record — the recommendation memorandum the committee saw, the decision, the conditions, the authority-and-mandate verification and the dissent. One concept, two co-equal owning routes: the fund-commitment IC (SD-03.9) and the direct-investment IC (SD-04.5).

PB-09 Index Constituent
type: Class
comment: A membership of an instrument in a market index — the instrument, its weight, and the period that membership and weight were effective, as the index rebalances and reconstitutes.
subclass of: E-10 Benchmark / Index

DR-04 Margin & Collateral Balance
type: Class
comment: The operational margining position of a derivatives relationship — the collateral posted and received, and the initial and variation margin owed, against a master-agreement set (DR-03) or a clearing relationship (DR-05) at a point in time. The entity that answers "how much collateral are we exposed for, and is the relationship adequately margined right now."

E-09 Asset Class
type: Class
comment: The asset-class taxonomy — the reference structure that classifies what an institutional investor invests in, across public and private markets.

E-22 Metric Definition
type: Class
comment: The governed definition of a metric — its formula, inputs, conventions and variant forms, owned and versioned. The single authoritative statement of *how a number is defined*, that the stored results computed to it (E-20, E-19) reference.

FO-03 Investor Unitholding
type: Class
comment: The per-investor, per-share-class record of units held in an open-ended fund — the open-ended parallel to PM-06 LP Commitment.
subclass of: E-04 Holding / Position

PM-02 GP / Management Company
type: Class
comment: The external manager an investor commits capital to in the private-markets model. Well-known as an entity, but structurally subtle.
subclass of: E-01 Legal Entity

RA-02 Asset Operating Record
type: Class
comment: The periodic operating data of a real asset (RA-01) — occupancy, throughput, generation, net operating income — the data that drives the asset's value and performance. One record per asset per reporting period.

DR-05 Clearing Relationship
type: Class
comment: The relationship through which an institutional investor's centrally cleared derivatives are cleared — the central counterparty (CCP), the clearing broker the investor accesses it through, and the clearing account that holds the cleared positions. One DR-05 record per (investor, clearing broker, CCP) clearing arrangement.

E-15 Document Metadata
type: Class
comment: The metadata and provenance of a source document — a manager report, a capital-account statement, an LPA, an IC paper, a trade confirmation, a prospectus. Links a source document to the durable record it concerns.

E-25 Account
type: Class
comment: The account structure portfolios are held and settled through — custody and safekeeping accounts on one side, bank and cash accounts on another, and register/nominee accounts for fund-distribution intermediaries on a third. One shared account master, key-partitioned by `account_type`, aligned to the FIBO Account concept.

FO-12 ETF Authorised-Participant Agreement
type: Class
comment: The standing, dated record of a broker-dealer's or market-maker's right to create and redeem ETF creation units against a specific fund product — the AP Agreement relationship between the fund (FO-01) and an authorised participant (E-01). One record per (fund, AP) with its own lifecycle: the AP is authorised from `authorised_date`, may restrict or terminate its access (`terminated_date` nullable), and may operate under defined settlement-basis permissions.

PB-11 Proxy Vote
type: Class
comment: A per-(meeting, resolution, portfolio) record of a vote cast at a shareholder meeting — the recommendation, the vote cast, and its rationale. The structured, auditable form of the firm's voting record that stewardship-code disclosure requires.
subclass of: E-05 Transaction

PM-13 Investor Capital Account
type: Class
comment: The manager-side per-investor capital account in a fund the institution *operates* — the running record of one investor's contributions, distributions, allocated income and gain, and closing balance. The ILPA Capital Account Statement made first-class.
subclass of: E-03 Portfolio / Mandate

RA-03 Lease / Tenancy
type: Class
comment: A lease over a real-estate asset (RA-01) — the contract between the investor as landlord and a tenant that produces the asset's income. One record per lease; the set of leases over an asset is its tenancy schedule.

E-26 Collateral Position
type: Class
comment: The generic record of collateral posted or received against a relationship — the asset, the direction, its valuation and haircut, its eligibility, and the counterparty. The shared collateral abstraction that derivatives margining (DR-04) and securities lending (PB-10) both reference.

E-32 Tax Lot
type: Class
comment: The per-(client, instrument, acquisition-tranche) tax-lot record — the lot-level grain underneath a holding, carrying its cost basis, acquisition date, lot-relief eligibility and wash-sale-adjustment history. Append-only on the lot grain; supersession by lot-close.

RA-05 Asset Appraisal
type: Class
comment: An appraisal-based valuation of a directly-held real asset (RA-01) — a professional opinion of value produced by a qualified valuer to a recognised standard. The real-assets specialisation of how a real asset's value is determined.
subclass of: E-07 Valuation

E-07 Valuation
type: Class
comment: A point-in-time value of a holding (E-04) — and the record of *how* that value was arrived at. Every holding is valued; the difference across asset classes is the method, not the entity.

E-30 Goal
type: Class
comment: A client's investment objective — a target value to reach by a target date, at a priority, with a required probability of success. The unit the goals-based paradigm allocates against: a household has many goals, each funded by its own sub-portfolio.

ON_INSTRUMENT
type: ObjectProperty
comment: OpenIM relation verb — reference, n-to-1. Inverse: INSTRUMENT_IN.
domain: Class
  union of: DR-01 Listed Derivative
  union of: DR-02 OTC Derivative
  union of: E-05 Transaction
  union of: E-06 Cash Flow Event
  union of: E-07 Valuation
  union of: E-08 Price & Market Data
  union of: E-26 Collateral Position
  union of: E-32 Tax Lot
  union of: FO-11 ETF Creation Basket (Portfolio Composition File)
  union of: PB-01 Listed Equity
  union of: PB-02 Debt Instrument
  union of: PB-03 Order
  union of: PB-04 Execution
  union of: PB-05 Allocation
  union of: PB-06 Settlement Instruction
  union of: PB-07 Corporate Action
  union of: PB-08 Income Schedule
  union of: PB-09 Index Constituent
  union of: PB-10 Securities Loan
  union of: PM-14 Direct Loan
range: E-02 Instrument / Asset
inverse of: INSTRUMENT_IN

PM-04 Portfolio Company
type: Class
comment: The underlying operating company an investor holds exposure to — directly, through one or more funds, or both. The unit of **look-through exposure**, and the hardest master in OpenIM.
subclass of: E-01 Legal Entity

RA-04 Development Project
type: Class
comment: The construction or development lifecycle of a real asset (RA-01) — the period before the asset is operational, and, for infrastructure, the concession that frames its whole life. One record per development undertaking on an asset.

FO-04 Dealing Order
type: Class
comment: A subscription, redemption, transfer or switch instruction submitted by or on behalf of an investor in an open-ended fund — the event at which the investor register moves.
subclass of: E-05 Transaction

PB-10 Securities Loan
type: Class
comment: A per-loan record of a lent security — the borrower, the quantity, the fee, the term, the recall status, and the collateral held against it. The loan as a relationship with its own lifecycle, which a holding's lent flag cannot carry.
subclass of: E-04 Holding / Position

PB-01 Listed Equity
type: Class
comment: A share in a company admitted to trading on a regulated exchange or multilateral trading venue — the equity-class instrument an institutional investor holds directly or through a separately managed account.
subclass of: E-02 Instrument / Asset

PM-09 Fund Investment
type: Class
comment: A fund's holding in something it has deployed capital into — a portfolio company, or, for a fund-of-funds, another fund. One row per (fund, holding) pair. The entity that connects a fund (PM-01) to what it holds, and the unit at which look-through exposure is computed.
subclass of: E-04 Holding / Position

PM-14 Direct Loan
type: Class
comment: A directly-originated private loan — the borrower, the facility terms, the covenants, the drawn / undrawn position, the interest accrual, the workout state. The post-close lifecycle entity for direct private credit, modelling the loan as it lives between origination and either repayment or recovery.
subclass of: E-02 Instrument / Asset

FO-09 Omnibus Account
type: Class
comment: The account record an intermediary — a distributor, platform, nominee, or sub-transfer agent — holds at the fund's register. The fund sees a single registered position per share class per intermediary; the intermediary keeps the per-investor accounts behind its own register. FO-09 is the fund-side account master for that relationship: the account identification, the underlying unit-class link, and the servicing fee terms (12b-1 distribution fee, sub-TA fee, revenue-share, platform fee) the manager pays the intermediary for investor servicing within the omnibus.
subclass of: E-25 Account

FO-11 ETF Creation Basket (Portfolio Composition File)
type: Class
comment: The daily-published composition record that specifies exactly what an authorised participant must deliver (or will receive) when creating (or redeeming) one creation unit in an ETF — the set of `(instrument, quantity)` line items plus the cash balancing component that together constitute the in-kind exchange for one creation unit on a given dealing date.

PB-04 Execution
type: Class
comment: A fill — a quantity of an order traded in the market at a price, on a venue, at a time. The event that actually moves a position.
subclass of: E-05 Transaction

RA-01 Direct Real Asset
type: Class
comment: The golden record of a physical asset an investor holds **directly** — a building, a toll road, a wind farm, a forest — owned outright or through a joint venture / SPV, rather than through a fund.
subclass of: E-02 Instrument / Asset

DR-01 Listed Derivative
type: Class
comment: An exchange-traded derivative — a future or an exchange-listed option — held by an institutional investor for hedging, overlay management, cash equitisation or efficient exposure. A standardised, fungible contract traded on an organised exchange and cleared through that exchange's central counterparty.
subclass of: E-02 Instrument / Asset

E-10 Benchmark / Index
type: Class
comment: A benchmark or index, and its constituents, held as managed reference data. The comparator a portfolio or holding's performance is measured against.

PB-07 Corporate Action
type: Class
comment: An event initiated by a security's issuer that changes the security, the holding in it, or both — a dividend, a split, a merger, a rights issue, a tender offer.
subclass of: E-05 Transaction

E-04 Holding / Position
type: Class
comment: What the investor owns: a position in an instrument or asset (E-02), within a portfolio (E-03), at a point in time. The entity every exposure, risk and performance calculation ultimately reads from. Held at two grains — the real-time **IBOR** view and the official accounting-basis **ABOR** view.

E-11 Classification Type & Value
type: Class
comment: The extensible taxonomy behind time-varying classifications — the definition of *what classifiers exist* and *what values are valid within each*. The reference data that E-12 Classification History records against.

PB-02 Debt Instrument
type: Class
comment: A tradable debt security — a government, supranational, agency or corporate bond, a note or a money-market instrument — held directly or through a separately managed account.
subclass of: E-02 Instrument / Asset

PB-05 Allocation
type: Class
comment: The apportionment of an executed trade across the portfolios and accounts it was traded for — the step that turns a market fill into per-portfolio positions.
subclass of: E-05 Transaction

DR-02 OTC Derivative
type: Class
comment: A bilaterally negotiated over-the-counter derivative — an interest-rate, cross-currency or equity swap, a forward, or an OTC option — held by an institutional investor for hedging, overlay management or as an instrument in its own right. Unlike a listed derivative, the contract is privately negotiated between two parties and its terms are bespoke.
subclass of: E-02 Instrument / Asset

FO-02 Share / Unit Class
type: Class
comment: The class grain at which a fund's economics attach — one FO-01 fund issues many classes. Each class carries its own ISIN, fee schedule, distribution policy, currency and investor category. FO-02 is the authoritative reference record of a share or unit class as the issuing manager maintains it: the class the investor subscribes to, the class the NAV per unit is struck for, the class whose fee is accrued and disclosed, and the class whose currency-hedging programme — for a hedged class — is configured.
subclass of: E-02 Instrument / Asset

PB-06 Settlement Instruction
type: Class
comment: The instruction to exchange securities for cash and complete a trade — the final stage of the trade lifecycle, sent to a custodian or settlement agent and matched against the counterparty.
subclass of: E-05 Transaction

DR-03 Master Agreement & Collateral Terms
type: Class
comment: The bilateral legal framework governing an institutional investor's OTC derivative relationship with a counterparty — the ISDA Master Agreement, its Schedule, and the Credit Support Annex (CSA) or equivalent credit-support document that sets the collateral terms. One DR-03 record per (investor, counterparty) master-agreement relationship.

FO-06 Fee Accrual
type: Class
comment: The computed fee figure of record for a fund or share/unit class over a period — the amount that management, performance or expense fees accrued to, as calculated by the fee-and-expense processing function, with full provenance back to the in-force fee definition that produced it. The difference between the gross accrual and the net charge after expense-cap, fee-waiver and reimbursement application makes the disclosed ongoing charges figure (OCF) reconstructable from stored artefacts. The OCF (the UCITS KIID / PRIIPs KID cost-disclosure figure: management fee plus OCF-eligible operating expenses, performance fees and transaction costs excluded) and the TER (total expense ratio, an older and broader disclosure measure with a different scope) are distinct; FO-06 supports reconstruction of both but they are not synonymous.
subclass of: E-07 Valuation

FO-07 Investor Tax Statement
type: Class
comment: The issued-and-filed tax reporting document the fund or its transfer agent produces for an investor at the close of a tax year — the filed artefact of record for investor-level tax reporting obligations (1099-DIV/B, K-1, 1042-S, UK tax vouchers, FATCA/CRS per-investor classification reports, and equivalents).
subclass of: E-15 Document Metadata

FO-10 ETF Creation/Redemption Order
type: Class
comment: The primary-market dealing event in which an authorised participant (AP) creates or redeems a block of ETF shares by exchanging an in-kind basket of underlying securities (FO-11 ETF Creation Basket) for fund shares, or the reverse. One order record per creation or redemption instruction submitted by an AP against a specific ETF share class.
subclass of: E-05 Transaction

PB-03 Order
type: Class
comment: An instruction to buy or sell a listed instrument — the first event of the trade lifecycle, raised by the investment decision and routed to the trading desk and the market.
subclass of: E-05 Transaction

E-05 Transaction
type: Class
comment: The universal investment event — anything that changes a holding. A trade, a fund subscription, a capital call, a distribution, a corporate action, a transfer. The event record from which positions (E-04) are derived and cash flows (E-06) arise.

FO-01 Fund Product
type: Class
comment: The fund as a product the manager *issues* — the collective investment vehicle the manager registers, prices and distributes. FO-01 is the golden record of an issued fund from the issuer's perspective, the manager-side complement to PM-01 Fund & Vehicle (which models the same fund from the *allocator's* commitment view). Where PM-01 records `committed_capital_usd` — the investor's commitment to a specific vehicle — FO-01 records the product-lifecycle, dealing-terms and regulatory-authorisation attributes that govern how the fund operates as an offered, priced and distributed product.
subclass of: E-02 Instrument / Asset

PM-01 Fund & Vehicle
type: Class
comment: The golden record of an investment fund and the legal vehicles that make it up — the primary commitment vehicle for an investor that invests through external managers. Includes the **Fund Family / Group** grouping that ties the related vehicles of a single raise together.
subclass of: E-02 Instrument / Asset

E-03 Portfolio / Mandate
type: Class
comment: The container. An institutional investor's capital is organised into portfolios — and a portfolio is governed by a mandate that sets its objective, its benchmark and its constraints. Every holding (E-04) sits in a portfolio.

E-02 Instrument / Asset
type: Class
comment: The universal "thing an investor can hold." Every position (E-04) is a position in an Instrument / Asset. The entity spans the full span of what an institutional investor holds — listed equity, government and corporate debt, structured credit, listed and OTC derivatives, fund interests, loans, real assets held directly, cash and money-market instruments.
equivalent class: FinancialInstrument

E-01 Legal Entity
type: Class
comment: The universal party master. Every organisation OpenIM holds a record of is a Legal Entity — the investing institution itself, the issuers of the securities it holds, its trading and service counterparties, the managers it allocates to, its custodians, its index providers, the private companies it holds through funds. There is one master for all of them, and what distinguishes them is the **role** each plays, not a separate entity.
equivalent class: LegalEntity