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 treated as a core design assumption.

Entity catalogue

Core

E-01 — Legal Entity

E-02 — Instrument / Asset

E-03 — Portfolio / Mandate

E-04 — Holding / Position

E-05 — Transaction

E-06 — Cash Flow Event

E-07 — Valuation

E-08 — Price & Market Data

E-09 — Asset Class

E-10 — Benchmark / Index

E-11 — Classification Type & Value

E-12 — Classification History

E-13 — Entity Alias

E-14 — External Identifier

E-15 — Document Metadata

E-16 — Risk Limit

E-17 — Scenario

E-18 — Limit Breach

E-19 — Risk Measurement

E-20 — Performance Result

E-21 — ESG Measurement

E-22 — Metric Definition

E-23 — Extraction Record

E-24 — Reconciliation Break

E-25 — Account

E-26 — Collateral Position

E-27 — Liability Profile

E-28 — Risk Budget

E-29 — Allocation Plan

E-30 — Goal

E-31 — Goal Progress Measurement

E-32 — Tax Lot

E-33 — Financial Plan

E-34 — Investment Authorisation

E-35 — Complaint Record

E-36 — Oversight Exception

E-37 — ESG Compliance Result

E-38 — Internal Credit Rating

Public markets

PB-01 — Listed Equity

PB-02 — Debt Instrument

PB-03 — Order

PB-04 — Execution

PB-05 — Allocation

PB-06 — Settlement Instruction

PB-07 — Corporate Action

PB-08 — Income Schedule

PB-09 — Index Constituent

PB-10 — Securities Loan

PB-11 — Proxy Vote

Fund operations

FO-01 — Fund Product

FO-02 — Share / Unit Class

FO-03 — Investor Unitholding

FO-04 — Dealing Order

FO-05 — Fund Distribution Event

FO-06 — Fee Accrual

FO-07 — Investor Tax Statement

FO-08 — Service-Provider Appointment

FO-09 — Omnibus Account

FO-10 — ETF Creation/Redemption Order

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

FO-12 — ETF Authorised-Participant Agreement

Private markets

PM-01 — Fund & Vehicle

PM-02 — GP / Management Company

PM-03 — Fund Administrator

PM-04 — Portfolio Company

PM-05 — Legal Vehicle / SPV

PM-06 — LP Commitment

PM-07 — Capital Call

PM-08 — Distribution

PM-09 — Fund Investment

PM-10 — Fund Terms

PM-11 — Manager Succession Event

PM-12 — Benchmark Cross-Reference

PM-13 — Investor Capital Account

PM-14 — Direct Loan