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<?xml version="1.0" encoding="UTF-8"?> |
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<!DOCTYPE rdf:RDF [ |
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<!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/"> |
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<!ENTITY dct "http://purl.org/dc/terms/"> |
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<!ENTITY fibo-fnd-acc-cur "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"> |
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<!ENTITY fibo-fnd-agr-ctr "https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"> |
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<!ENTITY fibo-fnd-rel-rel "https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"> |
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<!ENTITY fibo-fnd-txn-mkt "https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/MarketTransactions/"> |
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<!ENTITY fibo-fnd-txn-rea "https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/REATransactions/"> |
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<!ENTITY fibo-fnd-txn-sec "https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/SecuritiesTransactions/"> |
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<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"> |
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<!ENTITY owl "http://www.w3.org/2002/07/owl#"> |
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<!ENTITY rdf "http://www.w3.org/1999/02/22-rdf-syntax-ns#"> |
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<!ENTITY rdfs "http://www.w3.org/2000/01/rdf-schema#"> |
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<!ENTITY skos "http://www.w3.org/2004/02/skos/core#"> |
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<!ENTITY xsd "http://www.w3.org/2001/XMLSchema#"> |
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]> |
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<rdf:RDF xml:base="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/SecuritiesTransactions/" |
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xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/" |
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xmlns:dct="http://purl.org/dc/terms/" |
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xmlns:fibo-fnd-acc-cur="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/" |
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xmlns:fibo-fnd-agr-ctr="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/" |
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xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/" |
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xmlns:fibo-fnd-txn-mkt="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/MarketTransactions/" |
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xmlns:fibo-fnd-txn-rea="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/REATransactions/" |
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xmlns:fibo-fnd-txn-sec="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/SecuritiesTransactions/" |
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xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" |
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xmlns:owl="http://www.w3.org/2002/07/owl#" |
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xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#" |
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xmlns:rdfs="http://www.w3.org/2000/01/rdf-schema#" |
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xmlns:skos="http://www.w3.org/2004/02/skos/core#" |
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xmlns:xsd="http://www.w3.org/2001/XMLSchema#"> |
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<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/SecuritiesTransactions/"> |
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<rdfs:label xml:lang="en">Securities Transactions Ontology</rdfs:label> |
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<dct:abstract>Describes the basic concepts for securities transactions, as an extension of market transactions more generally. Incudes types of securities transactions, parties to the transaction, settlement and the covering contract for the transaction. This ontology would form the basis for more detailed securities transaction concepts that would ideally be derived from the FIX standard.</dct:abstract> |
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<dct:license rdf:datatype="&xsd;anyURI">https://opensource.org/licenses/MIT</dct:license> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/MarketTransactions/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/REATransactions/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/> |
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<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/TransactionsExt/SecuritiesTransactions/"/> |
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<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Informative"/> |
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<cmns-av:copyright>Copyright (c) 2013-2023 EDM Council, Inc.</cmns-av:copyright> |
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</owl:Ontology> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;FinancialPrimaryMarketTransaction"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-mkt;MarketTransaction"/> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-rea;ContractualTransaction"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-txn-sec;follows"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-txn-sec;SettlementProcess"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">financial primary market transaction</rdfs:label> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;FinancialSecuritiesSecondaryMarketTransaction"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-mkt;MarketTransaction"/> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-rea;ContractualTransaction"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-agr-ctr;hasCounterparty"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-txn-sec;SecuritiesTransactionCounterparty"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-agr-ctr;hasPrincipalParty"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-txn-sec;SecuritiesTransactionPrincipal"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-txn-mkt;consideration"/> |
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<owl:someValuesFrom> |
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<owl:Class> |
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<owl:unionOf rdf:parseType="Collection"> |
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<rdf:Description rdf:about="&fibo-fnd-acc-cur;AmountOfMoney"> |
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</rdf:Description> |
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<rdf:Description rdf:about="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/Security"> |
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</rdf:Description> |
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</owl:unionOf> |
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</owl:Class> |
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</owl:someValuesFrom> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-txn-rea;subject"/> |
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<owl:someValuesFrom rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/Security"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-txn-sec;embodies"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-txn-sec;SecuritiesTransactionContract"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">financial securities secondary market transaction</rdfs:label> |
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<skos:definition xml:lang="en">A Transaction in which some negotiable security is provided in exchange for some Consideration.</skos:definition> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;SecuritiesTransactionContract"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-rea;EconomicContract"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-fnd-txn-sec;governs"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fnd-txn-sec;FinancialSecuritiesSecondaryMarketTransaction"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">securities transaction contract</rdfs:label> |
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<skos:definition xml:lang="en">The contract (written or implied) which governs the transaction of securities in the secondary Market.</skos:definition> |
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<skos:editorialNote xml:lang="en">This is in line with the REA Ontology in which all Transactions are embodied in some Contract, whether written or implied. forms part of future "Transaction" model to be reviewed, but is ancestral to Options contract and transactions model.</skos:editorialNote> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;SecuritiesTransactionCounterparty"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-mkt;TransactionCounterparty"/> |
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<rdfs:label xml:lang="en">securities transaction counterparty</rdfs:label> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;SecuritiesTransactionPrincipal"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-mkt;TransactionPrincipal"/> |
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<rdfs:label xml:lang="en">securities transaction principal</rdfs:label> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;SettlementProcess"> |
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<rdfs:label xml:lang="en">settlement process</rdfs:label> |
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</owl:Class> |
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<owl:Class rdf:about="&fibo-fnd-txn-sec;WhenIssuedTransaction"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-txn-sec;FinancialSecuritiesSecondaryMarketTransaction"/> |
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<rdfs:label xml:lang="en">when issued transaction</rdfs:label> |
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<skos:definition xml:lang="en">Trading in securities ahead of them being traded.</skos:definition> |
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</owl:Class> |
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<owl:ObjectProperty rdf:about="&fibo-fnd-txn-sec;embodies"> |
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<rdfs:subPropertyOf rdf:resource="&fibo-fnd-txn-rea;transactionEmbodiesEconomicAgreement"/> |
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<rdfs:label xml:lang="en">embodies</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-fnd-txn-sec;FinancialSecuritiesSecondaryMarketTransaction"/> |
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<rdfs:range rdf:resource="&fibo-fnd-txn-sec;SecuritiesTransactionContract"/> |
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</owl:ObjectProperty> |
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<owl:ObjectProperty rdf:about="&fibo-fnd-txn-sec;follows"> |
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<rdfs:subPropertyOf rdf:resource="&fibo-fnd-txn-rea;transactionEventFollowsBusinessProcess"/> |
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<rdfs:label xml:lang="en">follows</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-fnd-txn-sec;FinancialPrimaryMarketTransaction"/> |
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<rdfs:range rdf:resource="&fibo-fnd-txn-sec;SettlementProcess"/> |
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</owl:ObjectProperty> |
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<owl:ObjectProperty rdf:about="&fibo-fnd-txn-sec;governs"> |
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<rdfs:subPropertyOf rdf:resource="&fibo-fnd-rel-rel;governs"/> |
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<rdfs:label xml:lang="en">governs</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-fnd-txn-sec;SecuritiesTransactionContract"/> |
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<rdfs:range rdf:resource="&fibo-fnd-txn-sec;FinancialSecuritiesSecondaryMarketTransaction"/> |
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<owl:inverseOf rdf:resource="&fibo-fnd-txn-sec;embodies"/> |
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</owl:ObjectProperty> |
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<owl:DatatypeProperty rdf:about="&fibo-fnd-txn-sec;offsetForWIIssueDate"> |
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<rdfs:label xml:lang="en">offset for w i issue date</rdfs:label> |
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<rdfs:domain rdf:resource="&fibo-fnd-txn-sec;WhenIssuedTransaction"/> |
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<rdfs:range rdf:resource="&xsd;integer"/> |
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<skos:definition xml:lang="en">Used to calculate actual settlement date from given WI issue date. If issue date is unknwn, this determines how many days form the issue date it's going to settle.</skos:definition> |
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</owl:DatatypeProperty> |
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</rdf:RDF> |
