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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 cmns-col "https://www.omg.org/spec/Commons/Collections/"> |
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<!ENTITY cmns-cxtdsg "https://www.omg.org/spec/Commons/ContextualDesignators/"> |
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<!ENTITY cmns-dt "https://www.omg.org/spec/Commons/DatesAndTimes/"> |
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<!ENTITY dct "http://purl.org/dc/terms/"> |
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<!ENTITY fibo-fbc-dae-dbt "https://spec.edmcouncil.org/fibo/ontology/FBC/DebtAndEquities/Debt/"> |
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<!ENTITY fibo-fbc-dae-gty "https://spec.edmcouncil.org/fibo/ontology/FBC/DebtAndEquities/Guaranty/"> |
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<!ENTITY fibo-fbc-fi-fi "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"> |
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<!ENTITY fibo-fbc-fi-ip "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/InstrumentPricing/"> |
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<!ENTITY fibo-fbc-pas-fpas "https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"> |
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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-dt-bd "https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/BusinessDates/"> |
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<!ENTITY fibo-fnd-dt-fd "https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/FinancialDates/"> |
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<!ENTITY fibo-fnd-dt-oc "https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/Occurrences/"> |
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<!ENTITY fibo-fnd-qt-qtu "https://spec.edmcouncil.org/fibo/ontology/FND/Quantities/QuantitiesAndUnits/"> |
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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-utl-alx "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/Analytics/"> |
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<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"> |
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<!ENTITY fibo-ind-ei-ei "https://spec.edmcouncil.org/fibo/ontology/IND/EconomicIndicators/EconomicIndicators/"> |
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<!ENTITY fibo-ind-ir-ir "https://spec.edmcouncil.org/fibo/ontology/IND/InterestRates/InterestRates/"> |
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<!ENTITY fibo-sec-dbt-dbti "https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/DebtInstruments/"> |
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<!ENTITY fibo-sec-sec-iss "https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIssuance/"> |
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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/SEC/Debt/DebtInstruments/" |
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xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/" |
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xmlns:cmns-col="https://www.omg.org/spec/Commons/Collections/" |
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xmlns:cmns-cxtdsg="https://www.omg.org/spec/Commons/ContextualDesignators/" |
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xmlns:cmns-dt="https://www.omg.org/spec/Commons/DatesAndTimes/" |
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xmlns:dct="http://purl.org/dc/terms/" |
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xmlns:fibo-fbc-dae-dbt="https://spec.edmcouncil.org/fibo/ontology/FBC/DebtAndEquities/Debt/" |
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xmlns:fibo-fbc-dae-gty="https://spec.edmcouncil.org/fibo/ontology/FBC/DebtAndEquities/Guaranty/" |
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xmlns:fibo-fbc-fi-fi="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/" |
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xmlns:fibo-fbc-fi-ip="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/InstrumentPricing/" |
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xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/" |
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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-dt-bd="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/BusinessDates/" |
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xmlns:fibo-fnd-dt-fd="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/FinancialDates/" |
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xmlns:fibo-fnd-dt-oc="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/Occurrences/" |
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xmlns:fibo-fnd-qt-qtu="https://spec.edmcouncil.org/fibo/ontology/FND/Quantities/QuantitiesAndUnits/" |
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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-utl-alx="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/Analytics/" |
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xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" |
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xmlns:fibo-ind-ei-ei="https://spec.edmcouncil.org/fibo/ontology/IND/EconomicIndicators/EconomicIndicators/" |
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xmlns:fibo-ind-ir-ir="https://spec.edmcouncil.org/fibo/ontology/IND/InterestRates/InterestRates/" |
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xmlns:fibo-sec-dbt-dbti="https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/DebtInstruments/" |
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xmlns:fibo-sec-sec-iss="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIssuance/" |
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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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|
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<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/DebtInstruments/"> |
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<rdfs:label>Debt Instruments Ontology</rdfs:label> |
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<dct:abstract>This ontology defines concepts that are specific to debt instruments (tradable and non-tradable).</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/FBC/DebtAndEquities/Debt/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/DebtAndEquities/Guaranty/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/InstrumentPricing/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"/> |
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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/DatesAndTimes/BusinessDates/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/FinancialDates/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/Occurrences/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Quantities/QuantitiesAndUnits/"/> |
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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/Utilities/Analytics/"/> |
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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://spec.edmcouncil.org/fibo/ontology/IND/EconomicIndicators/EconomicIndicators/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/IND/InterestRates/InterestRates/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIssuance/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Collections/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/ContextualDesignators/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/DatesAndTimes/"/> |
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<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Debt/DebtInstruments/"/> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Debt/DebtInstruments.rdf version of this ontology was modified to reflect use of actualExpression as an annotation rather than datatype property, to deprecate maturity-related properties which have been moved to financial instruments more generally, and to simplify restrictions on tradable debt instrument.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20190501/Debt/DebtInstruments.rdf version of this ontology was modified to eliminate deprecated elements.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20190501/Debt/DebtInstruments.rdf version of this ontology was modified to support integration of the bonds ontology.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20190901/Debt/DebtInstruments.rdf version of this ontology was modified to correct the declaration of the property 'has estate or death put feature' to remove an erroneous subproperty relationship and integrate the instrument pricing ontology.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20200401/Debt/DebtInstruments.rdf version of this ontology was modified to reflect a change to make redemption provision a child of contractual commitment and move it to financial instruments, as such provisions apply to preferred shares and other instruments in addition to debt, and eliminate non-tradable and tradable debt instrument redemption provisions, which are synonymous, and adjust the hierarchy for call feature, notification provision, and put feature accordingly.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20200801/Debt/DebtInstruments.rdf version of this ontology was modified to move the property, hasMaturityDate, to Financial Instruments, since a maturity date can apply to a preferred share in addition to a debt instrument or offering rename 'mayBeSubordinatedTo', which violates the policy related to masquerading properties, eliminate a circular definition and unnecessary references to external sources, eliminate call price and put price, which are overreaching and confusing, in favor of monetary price, and eliminate the restriction for hasTimeToMaturity from debt instrument, made redundant by the broader restriction in financial instruments.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20210301/Debt/DebtInstruments.rdf version of this ontology was modified to make hasDefaultLotSize a subproperty of hasLotSize.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20210501/Debt/DebtInstruments.rdf version of this ontology was modified to generalize the definition of fixed income security.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20211001/Debt/DebtInstruments.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.</skos:changeNote> |
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<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Debt/DebtInstruments.rdf version of this ontology was modified to move the property, 'is conferred on' to the Legal Capacity ontology and to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.</skos:changeNote> |
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<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Release"/> |
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<cmns-av:copyright>Copyright (c) 2016-2023 EDM Council, Inc.</cmns-av:copyright> |
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<cmns-av:copyright>Copyright (c) 2018-2023 Object Management Group, Inc.</cmns-av:copyright> |
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</owl:Ontology> |
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|
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<owl:Class rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-dbt-dbti;hasCallFeature"/> |
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<owl:onClass rdf:resource="&fibo-sec-dbt-dbti;CallFeature"/> |
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<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
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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-fbc-pas-fpas;hasOffering"/> |
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<owl:onClass rdf:resource="&fibo-sec-dbt-dbti;DebtOffering"/> |
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<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
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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-sec-dbt-dbti;hasPutFeature"/> |
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<owl:onClass rdf:resource="&fibo-sec-dbt-dbti;PutFeature"/> |
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<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
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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-fbc-fi-fi;hasRedemptionProvision"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
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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-sec-dbt-dbti;hasInterestPaymentTerms"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fbc-dae-dbt;InterestPaymentTerms"/> |
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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-sec-dbt-dbti;hasRepaymentTerms"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fbc-dae-dbt;PrincipalRepaymentTerms"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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</owl:Class> |
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|
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<owl:NamedIndividual rdf:about="&fibo-sec-dbt-dbti;AtADiscount"> |
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<rdf:type rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
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<rdfs:label>at a discount</rdfs:label> |
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<skos:definition>a selling price that is less than the face or nominal value</skos:definition> |
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<cmns-av:synonym>below par</cmns-av:synonym> |
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</owl:NamedIndividual> |
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|
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<owl:NamedIndividual rdf:about="&fibo-sec-dbt-dbti;AtAPremium"> |
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<rdf:type rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
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<rdfs:label>at a premium</rdfs:label> |
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<skos:definition>a selling price significantly above the stated face or redemption value due to high demand or timing of redemption</skos:definition> |
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<cmns-av:synonym>above par</cmns-av:synonym> |
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<cmns-av:synonym>premium</cmns-av:synonym> |
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</owl:NamedIndividual> |
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|
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<owl:Class rdf:about="&fibo-sec-dbt-dbti;CallEvent"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;RedemptionEvent"/> |
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<rdfs:label>call event</rdfs:label> |
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<skos:definition>an event associated with the call schedule for a debt instrument</skos:definition> |
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</owl:Class> |
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|
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<owl:Class rdf:about="&fibo-sec-dbt-dbti;CallFeature"> |
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<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-sec-dbt-dbti;hasNotificationProvision"/> |
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<owl:onClass rdf:resource="&fibo-sec-dbt-dbti;CallNotificationProvision"/> |
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<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;CallSchedule"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label>call feature</rdfs:label> |
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<skos:definition>redemption provision defining the rights of the issuer to buy back a security at a call price after a call protection period</skos:definition> |
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<cmns-av:explanatoryNote>Most corporate and municipal bonds have ten-year call features (termed call protection by holders); government securities typically have none.</cmns-av:explanatoryNote> |
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<cmns-av:synonym>call provision</cmns-av:synonym> |
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</owl:Class> |
|
|
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<owl:Class rdf:about="&fibo-sec-dbt-dbti;CallNotificationProvision"> |
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<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;NotificationProvision"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-dt;hasDatePeriod"/> |
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<owl:allValuesFrom rdf:resource="&fibo-sec-dbt-dbti;CallWindow"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label>call notification provision</rdfs:label> |
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<skos:definition>provision of a call feature defining notification requirements</skos:definition> |
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</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;CallPremium"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-acc-cur;MonetaryPrice"/> |
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<rdfs:label>call premium</rdfs:label> |
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<skos:definition>the price over par paid by an issuer to redeem securities when exercising a call provision</skos:definition> |
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</owl:Class> |
|
|
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<owl:Class rdf:about="&fibo-sec-dbt-dbti;CallSchedule"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-dt-fd;Schedule"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;CallEvent"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
|
<owl:someValuesFrom> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;CallPremium"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fnd-acc-cur;MonetaryPrice"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</owl:someValuesFrom> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>call schedule</rdfs:label> |
|
<skos:definition>a schedule of call prices and when they are in effect</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;CallWindow"> |
|
<rdfs:subClassOf rdf:resource="&cmns-dt;DatePeriod"/> |
|
<rdfs:label>call window</rdfs:label> |
|
<skos:definition>an explicit period of time prior to a call date during which an issuer or agent must give notice to holders</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-sec-iss;SecuritiesOffering"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-cxtdsg;appliesTo"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-fbc-fi-fi;DebtInstrument"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>debt offering</rdfs:label> |
|
<skos:definition>an offering of one or more debt instruments for sale</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;FixedIncomeSecurity"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
<rdfs:label>fixed income security</rdfs:label> |
|
<skos:definition>tradeable debt instrument that provides a return in the form of fixed periodic payments and typically the return of principal at maturity</skos:definition> |
|
<cmns-av:explanatoryNote>Fixed income securities provide payments according to a regular schedule. This does not necessarily mean that the payments themselves are of a fixed amount, however.</cmns-av:explanatoryNote> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;FullyIndexedInterestRate"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-dae-dbt;FloatingInterestRate"/> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-utl-alx;Expression"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fnd-utl-alx;hasArgument"/> |
|
<owl:onClass rdf:resource="&fibo-ind-ir-ir;BaseRate"/> |
|
<owl:qualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">1</owl:qualifiedCardinality> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fnd-utl-alx;hasArgument"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;Margin"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>fully-indexed interest rate</rdfs:label> |
|
<skos:definition>a variable interest rate that is calculated by adding a margin to a specified index rate</skos:definition> |
|
<cmns-av:explanatoryNote>Fully indexed interest rates are used for variable rate credit products. The interest rate on a variable (adjustable) rate mortgage corresponds to a specific benchmark (often the prime rate, but sometimes LIBOR, the one-year constant-maturity Treasury, or other benchmarks) plus a spread (also called the margin. The margin on a fully indexed interest rate product is determined by the underwriter and based on the borrower's credit quality.</cmns-av:explanatoryNote> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;InterestOnlyStrip"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;Strip"/> |
|
<rdfs:label xml:lang="en">interest-only strip</rdfs:label> |
|
<skos:definition xml:lang="en">a strip that represents the non-principal portion of the monthly payments on the underlying debt instrument, such as a bond</skos:definition> |
|
<skos:example>An interest-only strip can be reintegrated into other synthetic or engineered products. For example, interest-only strips can be pooled to create or make up a portion of a larger collateralized mortgage obligation (CMO), asset-backed security (ABS) or collateralized debt obligation (CDO) structure.</skos:example> |
|
<cmns-av:explanatoryNote>An interest-only strip holder is interested in rising rates and no prepayment, as prepayment would cause them forfeit future interest payments and receive nothing from the return of the principal.</cmns-av:explanatoryNote> |
|
<cmns-av:synonym xml:lang="en">IO strip</cmns-av:synonym> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;IssuedDebt"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-dae-dbt;Debt"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isConferredBy"/> |
|
<owl:allValuesFrom rdf:resource="&fibo-fbc-fi-fi;DebtInstrument"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fbc-dae-dbt;hasDebtAmount"/> |
|
<owl:allValuesFrom rdf:resource="&fibo-fnd-acc-cur;MonetaryAmount"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>issued debt</rdfs:label> |
|
<skos:definition>debt that is set out by the borrower in some form of financial security in which the lender is the holder or counterparty of that security</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;MakeWholeFeature"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;CallFeature"/> |
|
<rdfs:label>make whole feature</rdfs:label> |
|
<skos:definition>a call provision allowing the issuer to pay off remaining debt early</skos:definition> |
|
<cmns-av:explanatoryNote>The issuer typically has to make a lump sum payment to the investor derived from a formula based on the net present value (NPV) of future interest or coupon payments that will not be paid incrementally because of the call combined with the principal payment the investor would have received at maturity.</cmns-av:explanatoryNote> |
|
<cmns-av:synonym>make whole provision</cmns-av:synonym> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;Margin"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-utl-alx;Variable"/> |
|
<rdfs:label>margin</rdfs:label> |
|
<skos:definition>a variable that is added to a specified index rate to determine the fully indexed interest rate charged to a borrower on a credit balance</skos:definition> |
|
<cmns-av:synonym>spread</cmns-av:synonym> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;NonTradableDebtInstrument"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-fi;DebtInstrument"/> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-agr-ctr;MutualContractualAgreement"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fbc-fi-fi;hasRedemptionProvision"/> |
|
<owl:onClass rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-sec-dbt-dbti;hasRelativePriceAtIssue"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-sec-dbt-dbti;hasRelativePriceAtRedemption"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>non-tradable debt instrument</rdfs:label> |
|
<owl:disjointWith rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
<skos:definition>a debt instrument that may not be bought or sold</skos:definition> |
|
<skos:example>Low-risk instruments such as savings bonds are examples of nonnegotiable debt instruments.</skos:example> |
|
<cmns-av:explanatoryNote>Generally, a nonnegotiable instrument may be redeemed by the issuer, but this is often subject to some limitations.</cmns-av:explanatoryNote> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;NotificationProvision"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-dt;hasDatePeriod"/> |
|
<owl:allValuesFrom rdf:resource="&cmns-dt;DatePeriod"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>notification provision</rdfs:label> |
|
<skos:definition>provision of a redemption feature defining notification requirements</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:NamedIndividual rdf:about="&fibo-sec-dbt-dbti;ParValue"> |
|
<rdf:type rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
|
<rdfs:label>par value</rdfs:label> |
|
<skos:definition>the stated value of a negotiable instrument, stock, or bond, as compared with the value that instrument might receive when sold</skos:definition> |
|
<cmns-av:synonym>face value</cmns-av:synonym> |
|
<cmns-av:synonym>nominal value</cmns-av:synonym> |
|
<cmns-av:synonym>par</cmns-av:synonym> |
|
</owl:NamedIndividual> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PrescriptiveEvent"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-dt-oc;OccurrenceKind"/> |
|
<rdfs:label>prescriptive event</rdfs:label> |
|
<skos:definition>an event related to the imposition or enforcement of a rule, method, formula, etc.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PrincipalOnlyStrip"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;Strip"/> |
|
<rdfs:label xml:lang="en">principal-only strip</rdfs:label> |
|
<owl:disjointWith rdf:resource="&fibo-sec-dbt-dbti;InterestOnlyStrip"/> |
|
<skos:definition xml:lang="en">a strip that represents the principal portion of the monthly payments on the underlying debt instrument, such as a bond</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PubliclyIssuedDebt"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;IssuedDebt"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isConferredBy"/> |
|
<owl:allValuesFrom rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>publicly issued debt</rdfs:label> |
|
<skos:definition>an issued debt in the form of a tradable debt instrument (security)</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PutEvent"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;RedemptionEvent"/> |
|
<rdfs:label>put event</rdfs:label> |
|
<skos:definition>an event associated with the put schedule for a debt instrument, i.e., an event involving the 'put', or surrender of the instrument by the holder</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PutFeature"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-dae-dbt;DebtTerms"/> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-sec-dbt-dbti;hasNotificationProvision"/> |
|
<owl:onClass rdf:resource="&fibo-sec-dbt-dbti;PutNotificationProvision"/> |
|
<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;PutSchedule"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>put feature</rdfs:label> |
|
<skos:definition>redemption provision giving the holder the right, but not the obligation, to sell a specified amount of the debt instrument (i.e., redeem it), prior to maturity</skos:definition> |
|
<skos:editorialNote>FIBIM has term "Putable Date" which (by implication, and comparing with definition for "Next Call Date") is presumably a single calendar date in the future, at a given point in time. That does not cover the definition of formal terms defining when and how the issue may be put, which is what is modeled here.</skos:editorialNote> |
|
<cmns-av:synonym>put provision</cmns-av:synonym> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PutNotificationProvision"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;NotificationProvision"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-dt;hasDatePeriod"/> |
|
<owl:allValuesFrom rdf:resource="&fibo-sec-dbt-dbti;PutWindow"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>put notification provision</rdfs:label> |
|
<skos:definition>a provision of a put feature defining notification requirements</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PutPremium"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-acc-cur;MonetaryPrice"/> |
|
<rdfs:label>put premium</rdfs:label> |
|
<skos:definition>an amount over par that a debt instrument holder must pay to sell the security early</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PutSchedule"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-dt-fd;Schedule"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-dbt-dbti;PutEvent"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
|
<owl:someValuesFrom> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;PutPremium"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fnd-acc-cur;MonetaryPrice"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</owl:someValuesFrom> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>put schedule</rdfs:label> |
|
<skos:definition>a schedule that defines the events associated with the put feature of a debt instrument, i.e, the dates on which the debt instrument may be sold at what price by the holder</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;PutWindow"> |
|
<rdfs:subClassOf rdf:resource="&cmns-dt;DatePeriod"/> |
|
<rdfs:label>put window</rdfs:label> |
|
<skos:definition>an explicit period of time prior to a put date during which holder or agent must give notice to an issuer</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;RedemptionEvent"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;PrescriptiveEvent"/> |
|
<rdfs:label>redemption event</rdfs:label> |
|
<skos:definition>a prescriptive event involving the return of an investor's principal in a fixed-income security, such as a preferred stock or bond, or the sale of units in a mutual fund</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;RelativePrice"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-ip;SecurityPrice"/> |
|
<rdfs:label>relative price</rdfs:label> |
|
<skos:definition>security price specified in comparison with either a stated or market value for a debt instrument at some point in time</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;Strip"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;FixedIncomeSecurity"/> |
|
<rdfs:label xml:lang="en">strip</rdfs:label> |
|
<skos:definition xml:lang="en">a tradeable debt instrument created either through the process of removing coupons from a bond and then selling the separate parts as a zero coupon bond and an interest paying coupon bond or through taking the opposite position from some variant in the options market</skos:definition> |
|
<cmns-av:explanatoryNote xml:lang="en">STRIPS is an acronym for Separate Trading of Registered Interest and Principal of Securities, which has come to be used as a term in its own right.</cmns-av:explanatoryNote> |
|
<cmns-av:synonym xml:lang="en">Separate Trading of Registered Interest and Principal of Securities</cmns-av:synonym> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;TradableDebtInstrument"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-fi;DebtInstrument"/> |
|
<rdfs:subClassOf rdf:resource="&fibo-fbc-fi-fi;Security"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fbc-dae-gty;hasGuarantor"/> |
|
<owl:onClass rdf:resource="&fibo-fbc-dae-gty;Guarantor"/> |
|
<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-sec-dbt-dbti;isSubordinatedTo"/> |
|
<owl:onClass rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
<owl:minQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">0</owl:minQualifiedCardinality> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label>tradable debt instrument</rdfs:label> |
|
<skos:definition>a debt instrument that is also a security, i.e., that can be bought and sold by the holder</skos:definition> |
|
<cmns-av:explanatoryNote>Details from Ecofin: A [debt] instrument can be traded, if its features depend only on one borrower. If the instrument has no bilateral or multilateral obligations, the investor can easily transfer it to another investor without asking the borrower (except the terms prohibit this explicitly). This is simplified with securitised instruments, where the debt is already split into handy denominations which trade easily (e.g. in round thousands or millions as with bonds, commercial paper, etc.). But in principle it works also with interbank loans and similar instruments. FIBIM Definition: Financial instruments evidencing moneys owed by the issuer to the holder on terms as specified.</cmns-av:explanatoryNote> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-sec-dbt-dbti;VariableIncomeSecurity"> |
|
<rdfs:subClassOf rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
<rdfs:label>variable income security</rdfs:label> |
|
<skos:definition>tradeable debt instrument that provide their owners with a rate of return that is dynamic and determined by market forces</skos:definition> |
|
<cmns-av:explanatoryNote>Variable-income securities provide investors with both greater risks as well as rewards.</cmns-av:explanatoryNote> |
|
</owl:Class> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;allowsAutoReinvestment"> |
|
<rdfs:label>allows auto-reinvestment</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-fbc-dae-dbt;InterestPaymentTerms"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the security allows automatically re-investing the interest on that security towards purchasing additional shares or units of the same security</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;allowsPaymentInKind"> |
|
<rdfs:label>allows payment in kind</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the principal may be repaid in kind (i.e., replaced with another instrument) rather than in cash</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasCallFeature"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-sec-dbt-dbti;hasRepaymentTerms"/> |
|
<rdfs:label>has call feature</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;CallFeature"/> |
|
<skos:definition>indicates the specific terms related to any inherent call feature as specified in the offering/instrument</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasDatedDate"> |
|
<rdfs:subPropertyOf rdf:resource="&cmns-dt;hasExplicitDate"/> |
|
<rdfs:label>has dated date</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-fbc-dae-dbt;InterestPaymentTerms"/> |
|
<rdfs:range rdf:resource="&cmns-dt;ExplicitDate"/> |
|
<skos:definition>specifies the date on which interest begins to accrue on a fixed-income security</skos:definition> |
|
<cmns-av:explanatoryNote xml:lang="en">Investors who purchase a fixed-income security between interest payment dates must also pay the seller or issuer any interest that has accrued from the dated date to the purchase date, or settlement date, in addition to the face value.</cmns-av:explanatoryNote> |
|
</owl:ObjectProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;hasDefaultLotSize"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fbc-fi-ip;hasLotSize"/> |
|
<rdfs:label>has default lot size</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&xsd;decimal"/> |
|
<skos:definition>indicates the default number of units of the security that may be held at any one time</skos:definition> |
|
<cmns-av:explanatoryNote>This is the minimum denomination required for transfer or change of ownership of a tradable debt security.</cmns-av:explanatoryNote> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;hasEstateOrDeathPutFeature"> |
|
<rdfs:label>has estate or death put feature</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-dbt-dbti;PutFeature"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates that a security is subject to redemption upon the passing of the holder</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasInterestPaymentTerms"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-agr-ctr;hasContractualElement"/> |
|
<rdfs:label>has interest payment terms</rdfs:label> |
|
<rdfs:range rdf:resource="&fibo-fbc-dae-dbt;InterestPaymentTerms"/> |
|
<skos:definition>indicates the specific terms related to interest payments on the principal as specified in the instrument or a related contract document</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasNotificationProvision"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-agr-ctr;hasContractualElement"/> |
|
<rdfs:label>has notification provision</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;NotificationProvision"/> |
|
<skos:definition>relates the redemption provision of a debt instrument to a notification provision (e.g., call or put notification)</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;hasPoolNumber"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-qt-qtu;hasNumericValue"/> |
|
<rdfs:label>has pool number</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-dbt-dbti;PubliclyIssuedDebt"/> |
|
<rdfs:range rdf:resource="&xsd;integer"/> |
|
<skos:definition>indicates the pool number of the debt</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasPriceAndYieldDayCountConvention"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-dt-bd;hasBusinessRecurrenceIntervalConvention"/> |
|
<rdfs:label>has price and yield day count convention</rdfs:label> |
|
<rdfs:range rdf:resource="&fibo-fbc-dae-dbt;DayCountConvention"/> |
|
<skos:definition>indicates the convention used to determine the number of days in a month and days in a year that are counted when performing calculations for yield and price figures</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasPutFeature"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-sec-dbt-dbti;hasRepaymentTerms"/> |
|
<rdfs:label>has put feature</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;PutFeature"/> |
|
<skos:definition>indicates the specific terms related to any inherent put feature as specified in the offering/instrument</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasRelativePriceAtIssue"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-acc-cur;hasPrice"/> |
|
<rdfs:label>has relative price at issue</rdfs:label> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
|
<skos:definition>indicates a relative price with respect to the face value at which an instrument is issued, namely par, premium or discount</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasRelativePriceAtMaturity"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-acc-cur;hasPrice"/> |
|
<rdfs:label>has relative price at maturity</rdfs:label> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
|
<skos:definition>indicates a relative price with respect to the face value at the time an instrument matures, namely par, discount or premium</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasRelativePriceAtRedemption"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-acc-cur;hasPrice"/> |
|
<rdfs:label>has relative price at redemption</rdfs:label> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;RelativePrice"/> |
|
<skos:definition>indicates a relative price with respect to the face value at the time an instrument is redeemed, namely par, discount or premium</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;hasRepaymentTerms"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-agr-ctr;hasContractualElement"/> |
|
<rdfs:label>has repayment terms</rdfs:label> |
|
<rdfs:range rdf:resource="&fibo-fbc-dae-dbt;PrincipalRepaymentTerms"/> |
|
<skos:definition>indicates the specific terms related to repayment of principal as specified in the instrument or a related contract document</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;hasRightToRetain"> |
|
<rdfs:label>right to retain</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-dbt-dbti;PutFeature"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the holder has an option to retain the security in the event of an issuer exercising the put feature</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isCallable"> |
|
<rdfs:label>is callable</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the issuer (writer) of the debt contract (the debtor) can call the debt prior to maturity</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isExchangeable"> |
|
<rdfs:label>is exchangeable</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the security can be exchanged for another security at the issuers discretion</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isExtendableByHolder"> |
|
<rdfs:label>is extendable by holder</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the expiration date or maturity date can be extended by the holder</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isExtendableByIssuer"> |
|
<rdfs:label>is extendable by issuer</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-fbc-fi-fi;RedemptionProvision"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the issuer has the option to extend the debt rather than refinancing</skos:definition> |
|
<cmns-av:explanatoryNote>If not, the issuer may only refinance the debt by calling the issue and creating a new issue.</cmns-av:explanatoryNote> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isPutable"> |
|
<rdfs:label>is putable</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the holder has the right to ask for redemption of the security prior to final maturity</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isStrippable"> |
|
<rdfs:label>is strippable</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether or not the instrument can be stripped, so that interest and principal may be traded separately</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-sec-dbt-dbti;isSubordinated"> |
|
<rdfs:label>is subordinated</rdfs:label> |
|
<rdfs:domain> |
|
<owl:Class> |
|
<owl:unionOf rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;DebtOffering"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-fbc-fi-fi;DebtInstrument"> |
|
</rdf:Description> |
|
</owl:unionOf> |
|
</owl:Class> |
|
</rdfs:domain> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition>indicates whether the security is a subordinated security, meaning that the security has a lower priority than another security so that when the assets are liquidated this one is not first in line</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-sec-dbt-dbti;isSubordinatedTo"> |
|
<rdfs:label>is subordinated to</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
<rdfs:range rdf:resource="&fibo-sec-dbt-dbti;TradableDebtInstrument"/> |
|
<skos:definition>indicates the target security (i.e., the one in the range) has a higher priority than the security in question</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:AllDifferent> |
|
<owl:distinctMembers rdf:parseType="Collection"> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;AtADiscount"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;AtAPremium"> |
|
</rdf:Description> |
|
<rdf:Description rdf:about="&fibo-sec-dbt-dbti;ParValue"> |
|
</rdf:Description> |
|
</owl:distinctMembers> |
|
</owl:AllDifferent> |
|
</rdf:RDF> |
