OpenIM The Open Investment Model

Entity catalogue

What the firm knows: 86 canonical entities, a generalised core true of every institutional investor plus 5 specialisation packs for the form a holding or operation takes. Aligned to FIBO, with entity resolution as a first-class assumption.

Core

E-01

E-01 — Legal Entity

 E-02

E-02 — Instrument / Asset

 E-03

E-03 — Portfolio / Mandate

 E-04

E-04 — Holding / Position

 E-05

E-05 — Transaction

 E-06

E-06 — Cash Flow Event

 E-07

E-07 — Valuation

 E-08

E-08 — Price & Market Data

 E-09

E-09 — Asset Class

 E-10

E-10 — Benchmark / Index

 E-11

E-11 — Classification Type & Value

 E-12

E-12 — Classification History

 E-13

E-13 — Entity Alias

 E-14

E-14 — External Identifier

 E-15

E-15 — Document Metadata

 E-16

E-16 — Risk Limit

 E-17

E-17 — Scenario

 E-18

E-18 — Limit Breach

 E-19

E-19 — Risk Measurement

 E-20

E-20 — Performance Result

 E-21

E-21 — ESG Measurement

 E-22

E-22 — Metric Definition

 E-23

E-23 — Extraction Record

 E-24

E-24 — Reconciliation Break

 E-25

E-25 — Account

 E-26

E-26 — Collateral Position

 E-27

E-27 — Liability Profile

 E-28

E-28 — Risk Budget

 E-29

E-29 — Allocation Plan

 E-30

E-30 — Goal

 E-31

E-31 — Goal Progress Measurement

 E-32

E-32 — Tax Lot

 E-33

E-33 — Financial Plan

 E-34

E-34 — Investment Authorisation

 E-35

E-35 — Complaint Record

 E-36

E-36 — Oversight Exception

 E-37

E-37 — ESG Compliance Result

 E-38

E-38 — Internal Credit Rating

Public markets

PB-01

PB-01 — Listed Equity

 PB-02

PB-02 — Debt Instrument

 PB-03

PB-03 — Order

 PB-04

PB-04 — Execution

 PB-05

PB-05 — Allocation

 PB-06

PB-06 — Settlement Instruction

 PB-07

PB-07 — Corporate Action

 PB-08

PB-08 — Income Schedule

 PB-09

PB-09 — Index Constituent

 PB-10

PB-10 — Securities Loan

 PB-11

PB-11 — Proxy Vote

Fund operations

FO-01

FO-01 — Fund Product

 FO-02

FO-02 — Share / Unit Class

 FO-03

FO-03 — Investor Unitholding

 FO-04

FO-04 — Dealing Order

 FO-05

FO-05 — Fund Distribution Event

 FO-06

FO-06 — Fee Accrual

 FO-07

FO-07 — Investor Tax Statement

 FO-08

FO-08 — Service-Provider Appointment

 FO-09

FO-09 — Omnibus Account

 FO-10

FO-10 — ETF Creation/Redemption Order

 FO-11

FO-11 — ETF Creation Basket (Portfolio Composition File)

 FO-12

FO-12 — ETF Authorised-Participant Agreement

Private markets

PM-01

PM-01 — Fund & Vehicle

 PM-02

PM-02 — GP / Management Company

 PM-03

PM-03 — Fund Administrator

 PM-04

PM-04 — Portfolio Company

 PM-05

PM-05 — Legal Vehicle / SPV

 PM-06

PM-06 — LP Commitment

 PM-07

PM-07 — Capital Call

 PM-08

PM-08 — Distribution

 PM-09

PM-09 — Fund Investment

 PM-10

PM-10 — Fund Terms

 PM-11

PM-11 — Manager Succession Event

 PM-12

PM-12 — Benchmark Cross-Reference

 PM-13

PM-13 — Investor Capital Account

 PM-14

PM-14 — Direct Loan

 PM-15

PM-15 — Deal / Investment Opportunity

Derivatives

DR-01

DR-01 — Listed Derivative

 DR-02

DR-02 — OTC Derivative

 DR-03

DR-03 — Master Agreement & Collateral Terms

 DR-04

DR-04 — Margin & Collateral Balance

 DR-05

DR-05 — Clearing Relationship

Real assets

RA-01

RA-01 — Direct Real Asset

 RA-02

RA-02 — Asset Operating Record

 RA-03

RA-03 — Lease / Tenancy

 RA-04

RA-04 — Development Project

 RA-05

RA-05 — Asset Appraisal

Built from open-investment-model v0.3.0 · f7452ad