Mathematical functions true 872 - Residential care activities for mental retardation, mental health and substance abuse Residential care activities for mental retardation, mental health and substance abuse 872 Number assigned to an employer by a registration authority. Employer identification number Silver Party acting as an intermediary agent between an investor and a transfer agent for the subscription or redemption to a fund. Fund Broker Repurchase of shares by the issuer Repurchase offer instruction Production of the statement at a specified date. Specific statement production 18 MARSHALL ISLANDS false 18 false MARSHALL ISLANDS false MH 871 - Residential nursing care facilities Residential nursing care facilities 871 Vanderlinden Eddy 1956-07-01 Eddy Brussels Vanderlinden Albert Brabant 53 1956-07-01 2008-03-14 has safekeeping account insurance 21 RM MADAGASCAR 21 MG MADAGASCAR false false false SAINT-PETERSBURG XPET SPBEX RUSSIA STOCK EXCHANGE SAINT PETERSBURG November 2007 RU Active XPET BE-41921-XIX.A.Transfer to deferred taxes XIST ISTANBUL Active XIST ISE TURKEY June 2005 ISTANBUL STOCK EXCHANGE TR rdf 8220 - Activities of call centres Activities of call centres 8220 Assets underlying to derivatives contracts, in funds, as reference for referential instruments, ... Underlying asset XBRN XBRN SWITZERLAND CH BERNE STOCK EXCHANGE June 2005 BERNE Active XDFM DUBAI FINANCIAL MARKET UNITED ARAB EMIRATES Active DFM XDFM DUBAI AE June 2005 IAS 1.54 l 2550-Current provisions for employee benefits has access to channel has access to channel The organisational entity has access to channels represented by instances of the class ValuePartition - AdministrationChannel 3510 - Electric power generation, transmission and distribution Electric power generation, transmission and distribution 3510 XBRU XBRU BELGIUM BE NYSE EURONEXT - EURONEXT BRUSSELS June 2005 BRUSSELS Active has Extended id type Extended identification type false false 21 MALI 18 false ML MALI RMM Safekeeping fee_1 instance IAS 1.54 2555-Other current non-financial liabilities The capacity to meet the obligations is dependent on favourable economic conditions. Standard & Poor's rating A-3 for short term credits Organization of operational entities Operational organisation US NEW YORK BRUT ECN BRUT Active UNITED STATES OF AMERICA XBRT June 2005 XBRT NCEL PK Active KARACHI NCEL April 2009 NATIONAL COMMODITY EXCHANGE LIMITED NCEL PAKISTAN Instructions on how to settle the cost component of corporate action transactions. Corporate action transaction - Cost component 18 MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF MK false false false 18 IAS 1.78 b, IAS 1.54 h 1006-Non-current receivables The capacity to meet the commitments is satisfactory. Standard & Poor's rating A-2 for short term credits 1 NEW YORK ISE XISX Active INTERNATIONAL SECURITIES EXCHANGE, LLC XISX US June 2005 UNITED STATES OF AMERICA strike price The strike price for derivatives is the price at which the rights can be exercised. This price is valid for the quantity specified in the contract or by the market where the derivatives are traded. ISO 4217 - Currency codes Currency false false 18 false MONGOLIA MONGOLIA MN 18 162 - Manufacture of products of wood, cork, straw and plaiting materials Manufacture of products of wood, cork, straw and plaiting materials 162 5210 - Warehousing and storage Warehousing and storage 5210 C2OX C2OX UNITED STATES OF AMERICA US C2 OPTIONS EXCHANGE INC. May 2009 CHICAGO Active Instructions on how to settle the cost component of transfer against payment transactions. Transfer transaction - Cost component 410 Won KRW 873 - Residential care activities for the elderly and disabled Residential care activities for the elderly and disabled 873 Strong capacity to meet it's financial commitment. Standard & Poor's rating A-1 for short term credits Points to a list of sp:TripleTemplates in a MODIFY or DELETE FROM command. delete pattern 9321 - Activities of amusement parks and theme parks Activities of amusement parks and theme parks 9321 PK LSE PAKISTAN Active LAHORE LAHORE STOCK EXCHANGE June 2005 XLAH XLAH LMTS LMTS UNITED KINGDOM GB EUROGLOBALMTS November 2005 LONDON Active The assets refer to stock indices. Index referential The delivery term of the derivative. Delivery XCET XCET UZBEKISTAN UZ UZBEK COMMODITY EXCHANGE September 2007 TASHKENT Active XCSE XCSE DENMARK DK OMX NORDIC EXCHANGE COPENHAGEN A/S September 2007 COPENHAGEN Active 2670 - Manufacture of optical instruments and photographic equipment Manufacture of optical instruments and photographic equipment 2670 false MM MYANMAR MYANMAR MYA false false 18 18 273 - Manufacture of wiring and wiring devices Manufacture of wiring and wiring devices 273 0 false 0 MP NORTHERN MARIANA ISLANDS false false NORTHERN MARIANA ISLANDS The scope is the evaluation of a (possible or existing) client relationsship from compliance point of view. The source for the process are the recommendations and guidelines of: - the Finanial Action Task Force (FATF) - the Basel Committee guidelines for banks on due diligence The recommendations of the FATF have been largely translated into national laws. These might vary slightly from country to country through their practical implementations. Think about the application of the same rules by countries with or without bank secrecy obligation. The procedure shall thus eventually vary slightly per principal. The relation isApplicableForPrincipal points to the principals applying the rules in the described way. The purpose of the process is to avoid being involved in - money laundering: money earned by criminal acts and recycled into the regular economy; - financing of terrorist activities Customer acceptance processes http://www.bis.org/publ/bcbs85.htm http://www.fatf-gafi.org/ 9603 - Funeral and related activities Funeral and related activities 9603 6010 - Radio broadcasting Radio broadcasting 6010 European depositary receipts. Depositary receipts issued by European banks. EDR Preference share O 2 More than 25 years. BE-10710-A.Participations in linked undertakings 0990 - Support activities for other mining and quarrying Support activities for other mining and quarrying 0990 treshold to apply for the option The treshold to reach before applying the option. Credit rating issued by Standard & Poor's rating agency Standard & Poor's http://www.standardandpoors.com/ 1621 - Manufacture of veneer sheets and wood-based panels Manufacture of veneer sheets and wood-based panels 1621 1 0 false false false MACAO MACAO MO 0 274 - Manufacture of electric lighting equipment Manufacture of electric lighting equipment 274 CXRT CXRT UNITED KINGDOM GB CREDITEX REALTIME September 2007 LONDON Active The opening of the relation is made in the frame of a strucured finance or other credit operation whereby the tax savings are the prime motif. High client risk due to structured finance operation 161 - Sawmilling and planing of wood Sawmilling and planing of wood 161 International Standard Industial Clasification http://unstats.un.org/unsd/cr/registry/regdnld.asp?Lg=1 1 last performance date The date in the past or the present date at which a task/evaluation has been performed. 1 Inland fiscal application XTK1 XTK1 JAPAN JP TOKYO STOCK EXCHANGE - TOSTNET-1 January 2006 TOKYO Active 1 522 - Support activities for transportation Support activities for transportation 522 271 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus 271 false MR RIM MAURITANIA false 18 false MAURITANIA 18 FSHX FSHX NORWAY NO FISHEX September 2007 TROMSO Active Bank default bonus issue with rights instruction XFOM XFOM FINLAND FI FINNISH OPTIONS MARKET November 2007 HELSINKI Deleted 422 LBP Lebanese Pound Bank default public purchase offer instruction Agent CA Deactivation cancellation request v01 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by Euroclear. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy 1 1623 - Manufacture of wooden containers Manufacture of wooden containers 1623 false MARTINIQUE false MQ false MARTINIQUE 0 0 XLAT XLAT SPAIN ES LATIBEX June 2005 MADRID Active 272 - Manufacture of batteries and accumulators Manufacture of batteries and accumulators 272 How do you react when the valuation of your portfolio declines suddenly and drastically ? Q4 Risk sensitivity FNSE FNSE SWEDEN SE FIRST NORTH STOCKHOLM January 2008 STOCKHOLM Active 1 3830 - Materials recovery Materials recovery 3830 GB UNITED KINGDOM GEMX GEMX Active GEMMA June 2005 GEMMA (GILT EDGED MARKET MAKERS�ASSOCIATION) LONDON 1622 - Manufacture of builders' carpentry and joinery Manufacture of builders' carpentry and joinery 1622 documentation on capacity Documentation on the capacity restriction XBRM ROMANIAN COMMODITIES EXCHANGE ROMANIA XBRM BUCHAREST Active BRM June 2005 RO scheme name Name of the identification scheme, eg, "UK National Insurance Number". SchmeNm Checks whether a given resource (?arg1) has a given value (?arg3) for a given property (?arg2) or one of the sub-properties of it. hasValue Cobalt M MALTA MALTA MT 18 false false false 18 The management did not learn from errors in the past since there were no lessons to learn. Conceited management Values used in the account concept. Account values 1 Kina 598 PGK 309 - Manufacture of transport equipment n.e.c. Manufacture of transport equipment n.e.c. 309 1920 - Manufacture of refined petroleum products Manufacture of refined petroleum products 1920 Answer for organization false 0 MONTSERRAT 0 false false MS MONTSERRAT The sales and purchase occur at a specified time in the future. Forward term Returns true if ?arg1 >= ?arg2. ge >= query Can be used to point from any resource to a Query. BE-20222-2.Reclaimable after fixed term or pre-advice 9609 - Other personal service activities n.e.c. Other personal service activities n.e.c. 9609 SWAP SWAP UNITED KINGDOM GB SWAPSTREAM September 2007 LONDON Active All different ISOI10383 275 - Manufacture of domestic appliances Manufacture of domestic appliances 275 redemption method How the debts will be reimbursed. The owners of preferred shares get an income per share or per facial value or per issue value before any payment of regular dividends to the regular shareholders. The income is linked to an index. Example CAC-40. Index linked 521 - Warehousing and storage Warehousing and storage 521 false MV false MALDIVES false 21 21 ctry_ MALDIVES 9329 - Other amusement and recreation activities n.e.c. Other amusement and recreation activities n.e.c. 9329 reciprocal proxies If the account is flagged as reciprocal proxy-holding, the joint-tenants of the safekeeping account can dispose each solely of the totality of the possessions in the account. For optional mandatory corporate actions, the holder of the securities can take no decision on the corporate action happening but he has the option to choose between modalities. E.g. optional dividend: cash or stock. Mandatory optional corporate action URCEX URCE URALS REGIONAL CURRENCY EXCHANGE June 2005 RUSSIA EKATERINBURG URCE RU Active 18 18 false MU MAURITIUS false MAURITIUS MS false XLSM XLSM LIBYAN ARAB JAMAHIRIYA LY LIBYAN STOCK MARKET May 2009 TRIPOLI Active Other debt instruments Miscellaneous debt M 2 Points to a list of sp:TripleTemplates in a MODIFY or INSERT INTO command. insert pattern 6312 - Web portals Web portals 6312 has risk profile domain The left side of the relations are individuals of class Risk - ExternalRisk - RiskProfile Note 5.18. BE-20900-IX.Capital Corporations form an increased integrity risk if: - the corporation is not quoted at any stock exchange but the economic owners remain unknown; - the economic owners of the corporation are submitted but the bank knows the list is false - the corporation is established to act for account of third parties, while it is the intention to keep the economic interested parties hidden or anonymous: Trust, Stichting, Anstalt, fiduciaire,... - th corporations established to hide commercial and financial transactions, mostly established in fiscal paradises or offshore centres, the so-called "corporate vehicles": -- "Inernational Business companies" established in the British Virgin Islands, Dominical republic, Antigua, Barbados, Jamaïca, ... -- Corporations established in Delaware, Arkansas, Kentucky, Nebraska, Nevada, Oregon, South Dakota -- Luxemburg Holding companies (law 1929) -- Conduit companies -- Cash money companies High integrity risk due to non transparant corporate structure Reason why a position in account is frozen Reason for position freeze 304 - Manufacture of military fighting vehicles Manufacture of military fighting vehicles 304 true LUXEMBOURG 18 LUXEMBOURG false 18 false LU L Event takes place once a week. Weekly 1 1629 - Manufacture of other products of wood manufacture of articles of cork, straw and plaiting materials Manufacture of other products of wood manufacture of articles of cork, straw and plaiting materials 1629 Agent CA Election cancellation request v01 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by Euroclear. End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy 6311 - Data processing, hosting and related activities Data processing, hosting and related activities 6311 Register the communication information for the customer: how and what for to contact Register the communication information 10 false false LV 18 LATVIA LATVIA false 18 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Request For Order Status Report v03 <u><b>Scope</b></u> An instructing party, eg, an investment manager or its authorised representative, sends the RequestForOrderStatusReport to the executing party, eg, a transfer agent, to request the status of one or more order instruction or order cancellation request messages. <u><b>Usage</b></u> The RequestForOrderStatusReport message is used to request the status of: - one or several individual order instructions, or, - one or several order messages, or - one or several individual order cancellation requests, or, - one or several order cancellation request messages. The response to a RequestForOrderStatusReport message is the OrderInstructionStatusReport message or OrderCancellationStatusReport message. If the RequestForOrderStatusReport message is used to request the status of several individual order instructions or one or more order instruction messages, then the instructing party may receive several OrderInstructionStatusReport messages from the executing party. If the RequestForOrderStatusReport message is used to request the status of several individual order cancellation requests or one or more order cancellation messages, then the instructing party may receive several OrderCancellationStatusReport messages from the executing party. When the RequestForOrderStatusReport is used to request the status of one or more individual orders or order cancellations, each individual order is identified with its order reference. The investment account and/or financial instrument related to the order can also be identified. The message identification of the message in which the individual order was conveyed may also be quoted in PreviousReference. When the RequestForOrderStatusReport is used to request the status of an order message or an order cancellations request message, then the message identification of the order or cancellation message is identified in PreviousReference. The RequestForOrderStatusReport message may not be used to request the status of an investment account, a transfer or the status of a financial instrument. <b><u>Main characteristics</u></b> The RequestForOrderStatusReport has the following characteristics: <b>References </b> It is mandatory to assign a message reference to the RequestForOrderStatusReport message. It is mandatory to quote the reference(s) of the order or order cancellation messages, for which a status is being requested. <b>InvestmentAccountDetails</b> The instructing party may quote account details to identify the account related to the order message for which the status is being requested. Title of the person is Miss. Miss has price informer An entity which informs prices of financial instruments 1 The assets traded are rights to borrow at a specified interest rate. Interest rate referential Transfer In Cancellation Request v02 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. <b><u>Scope</u></b> An instructing party, eg, a transfer agent, sends the TransferInCancellationRequest message to the executing party, eg, a transfer agent, to request the cancellation of a previously sent TransferInInstruction. <b><u>Usage</u></b> The TransferInCancellationRequest message is used to request cancellation of a previously sent TransferInInstruction. There are two ways to specify the transfer cancellation request. Either: - the transfer reference of the original transfer is quoted, or, - all the details of the original transfer (this includes TransferReference) are quoted but this is not recommended. The message identification of the TransferInInstruction message in which the transfer was conveyed may also be quoted in PreviousReference. It is also possible to request the cancellation of a TransferInInstruction message by quoting its message identification in PreviousReference. Title of the person is Mister or Mr. Mister 268 - Manufacture of magnetic and optical media Manufacture of magnetic and optical media 268 451 - Sale of motor vehicles Sale of motor vehicles 451 Liberian Dollar 430 LRD AUD 36 Australian Dollar Title A name given to the resource. 1999-07-02 A second property with the same name as this property has been declared in the dcterms: namespace (http://purl.org/dc/terms/). See the Introduction to the document "DCMI Metadata Terms" (http://dublincore.org/documents/dcmi-terms/) for an explanation. 2008-01-14 Optionally subscribe to bonds or shares during certain periods. The warrant is exercised by subscription. Call warrant option 9200 - Gambling and betting activities Gambling and betting activities 9200 BE-42020-B.Regularizations and reversals of provisions for taxes TBLA TBLA UNITED KINGDOM GB TULLETT PREBON PLC - TP TRADEBLADE June 2008 LONDON Active Reference to the organisational structure of the principal is made for: - indication of the performer of procedure steps - commission calculations - common income- and cost attributions - authorizations - destination for files and reports - contactpoints for questions and issues - ... Organizational structure DKK Danish Krone 208 concerns service Reference to the nature of the rendered financial service. 267 - Manufacture of optical instruments and photographic equipment Manufacture of optical instruments and photographic equipment 267 452 - Maintenance and repair of motor vehicles Maintenance and repair of motor vehicles 452 MQ Vanderlinden Simon Dynamic PYG 600 Guarani 453 - Sale of motor vehicle parts and accessories Sale of motor vehicle parts and accessories 453 CertTp Identifies the type of certificate. Certificate type LAR 18 false 18 LIBYAN ARAB JAMAHIRIYA LIBYAN ARAB JAMAHIRIYA LY false false 7830 - Other human resources provision Other human resources provision 7830 is minor Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved. MnrInd false IFRS Schemes The accounting schemes proposed by IFRS. Not all schemes are reported, mostly those where a reporting obligation exists for Belgium. XAIM XAIM ITALY IT AIM ITALIA January 2009 MILAN Active 454 - Sale, maintenance and repair of motorcycles and related parts and accessories Sale, maintenance and repair of motorcycles and related parts and accessories 454 301 - Building of ships and boats Building of ships and boats 301 http://www.fadyart.com/externalrisks.html Risk Risk monitoring 2008-01-14 Subject Typically, the subject will be represented using keywords, key phrases, or classification codes. Recommended best practice is to use a controlled vocabulary. To describe the spatial or temporal topic of the resource, use the Coverage element. The topic of the resource. A second property with the same name as this property has been declared in the dcterms: namespace (http://purl.org/dc/terms/). See the Introduction to the document "DCMI Metadata Terms" (http://dublincore.org/documents/dcmi-terms/) for an explanation. 1999-07-02 Standing payment instructions for transfer transactions. Transfer transaction IAS 7.17 a 610815-Payments of other equity instruments XNCO XNCO POLAND PL NEW CONNECT January 2008 WARSZAWA Active 302 - Manufacture of railway locomotives and rolling stock Manufacture of railway locomotives and rolling stock 302 4690 - Non-specialized wholesale trade Non-specialized wholesale trade 4690 predicate 1 is standing instruction for security The instruction is only valid for the related security. SHANGHAI XCFE CN XCFE CHINA CHINA FOREIGN EXCHANGE TRADE SYSTEM CFETS Active June 2005 It is unknown whether capitalization of interests is possible. Unknown BOLSA NACIONAL DE VALORES, S.A. XBNV Active COSTA RICA BNV SAN JOSE CR June 2005 XBNV 9602 - Hairdressing and other beauty treatment Hairdressing and other beauty treatment 9602 Can be set to true to indicate that this module shall not be instantiated. Abstract modules are only there to organize other modules into hierarchies. abstract Receivables which are not represented by bonds. (See V) Receivables which are not subordinated loans to linked undertakings or partner undertakings. (seel VII D.) BE-103200-Receivables from current activities ENXL ENXL PORTUGAL PT NYSE EURONEXT - EASYNEXT LISBON August 2007 LISBOA Active cardinality Active REGF ROMANIA DERIVATIVES REGULATED MARKET - BVB January 2008 RO XBSD XBSD BUCHAREST 303 - Manufacture of air and spacecraft and related machinery Manufacture of air and spacecraft and related machinery 303 XTK2 XTK2 JAPAN JP TOKYO STOCK EXCHANGE - TOSTNET-2 January 2006 TOKYO Active Type of card Type of card June 2005 UNITED STATES OF AMERICA XCFF US XCFF Active CANTOR NEW YORK CANTOR FINANCIAL FUTURES EXCHANGE IAS 7.16 c 610412-Other cash payments to acquire interests in joint ventures CVE Cape Verde Escudo 132 XNCM XNCM UNITED STATES OF AMERICA US NASDAQ CAPITAL MARKET February 2008 NEW YORK Active 9601 - Washing and (dry-) cleaning of textile and fur products Washing and (dry-) cleaning of textile and fur products 9601 0 SPOT REGULATED MARKET - BVB BUCHAREST Active XBSE January 2008 ROMANIA XBSE REGS RO source of wealth Indicates the main source of revenue. SrcOfWlth CMTS CMTS UNITED KINGDOM GB EUROCREDIT MTS November 2005 LONDON Active The debts of the entity the accounting is done for. The equity capital is included since it is considered a debt against the share-holders. IAS 1 - Structure and content 2-Equity and liabilities Carat XTKA XTKA JAPAN JP TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE August 2004 AICHI Deleted Moody's long term credit rating <b><u>Scope</u></b> A report provider, eg, a transfer agent, sends the FundConfirmedCashForecastReportCancellation message to the report user, eg, an investment manager, to cancel a previously sent FundConfirmedCashForecastReport message. <b><u>Usage</u></b> The FundConfirmedCashForecastReportCancellation message is used to cancel an entire FundConfirmedCashForecastReport message that was previously sent by the report provider. This message must contain reference to the of the message being cancelled. This message may also contain details of the message to be cancelled, but this is not recommended. Fund Confirmed Cash Forecast Report Cancellation v02 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. The bank does not know what is in the enveloppe but the rules state what can not be in the closed deposit: perishable goods, chemicals, dangerous-toxic-explosive products, ... Goods requiring special conditions should be excluded also. A Stradivarius violin requires special conditioning in terms of air temperature and moisture. The closed deposit is brought into a scealed bag. See http://www.euronova.co.uk/cgi-bin/tamper_evident_bags.asp for examples. The customer puts his signature on the bag. Closed deposit true false true false 15-25 years. Generic identification_1 Italian tax identification number IT tax identification 2005-03-31 jkldfs234545 Client servicer 879 - Other residential care activities Other residential care activities 879 The customer needs to present himself face-to-face to the account manager opening a customer relationship. The following persons can represent the customer: - legal representatives for minors or other legal incapables; - notaries for companies in foundation or representing an estate - lawyers representing a company in bankruptcy,... no face to face contact XUKR XUKR UKRAINE UA UKRAINIAN UNIVERSAL COMMODITY EXCHANGE June 2005 KIEV Active XSME XSME CHINA CN SHENZHEN MERCANTILE EXCHANGE September 2007 SHENZHEN Deleted Contactpoints for large corporation customers Corporate banking Contact information Moody's special ratings situated in country Country name where the market is situated. The quarterly dividend varies according to a published formula. The validity of the dividend is determined for a vaying defined period. Floating rate income 6920 - Accounting, bookkeeping and auditing activities tax consultancy Accounting, bookkeeping and auditing activities tax consultancy 6920 IAS 7.21 610490-Other inflow (outflow) of cash Maximum cardinality of {?max} expected for {?property} Titanium Redemption Bulk Order Confirmation Amendment v01 <b><u>Scope</u></b> An executing party, eg, a transfer agent, sends the RedemptionOrderConfirmationAmendment message to the instructing party, eg, an investment manager or its authorised representative to amend a previously sent RedemptionOrderConfirmation message. <b><u>Usage</u></b> The RedemptionOrderConfirmationAmendment message is used to amend one or more previously sent redemption order confirmations. Each individual order confirmation amendment specified is identified in DealReference. The reference of the original individual order is specified in OrderReference. The message identification of the RedemptionOrder message in which the individual orders were conveyed may also be quoted in RelatedReference. The message identification of the RedemptionOrderConfirmation message in which the original order confirmations were conveyed may also be quoted in PreviousReference. Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. XBRV June 2005 BRVM CI XBRV ABIDJAN IVORY COAST Active BOURSE REGIONALE DES VALEURS MOBILIERES Undertakings for Collective Investment in Transferable Securities UCITS KOREA, REPUBLIC OF Active KR XKFE KOREA EXCHANGE (FUTURES MARKET) July 2008 XKFE KRX FM SEOUL monitoring For the financial instrument at the left side of the relation, the status of monitoring news with the data provider is represented by individuals on the right side of the relation. The company's by-laws, rules,... By-laws The management of funds by third parties, except the financial sector, is an indication of an increased integrity risk. Example money couriers. management of funds Real estate with commercial activities as main purpose Commercial real estate The stock is being introduced to the market. Market introduction 18 false MA MOROCCO false 18 MA MOROCCO false minimum tariffication amount The minimum amount of the tariffication for the service. The area where the risk finds his source through reference to individuals of: parties, countries, activity sectors,... has risk area <u><b>Scope</b></u> An instructing party, eg, an investment manager or its authorised representative, sends the SwitchOrderCancellationRequest message to the executing party, eg, a transfer agent, to request the cancellation of a previously sent SwitchOrder instruction. <u><b>Usage</b></u> The SwitchOrderCancellationRequest is used to cancel the entire previously sent SwitchOrder instruction and all the individual legs that it contains. There is no amendment, but a cancellation and re-instruct policy. there are two ways to specify the switch cancellation. Either: - the order reference of the original switch order is quoted, or, - all the details of the original switch order (this includes the OrderReference) are quoted, but this is not recommended. The message identification of the SwitchOrder message may also be quoted in PreviousReference. It is also possible to request the cancellation of a SwitchOrder message by quoting its message identification in PreviousReference, but this is not recommended. The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation request. The rejection or acceptance of a SwitchOrderCancellationRequest is made using an OrderCancellationStatusReport message. Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Switch Order Cancellation Request v03 XVLA XVLA RUSSIA RU VLADIVOSTOK (RUSSIA) STOCK EXCHANGE November 2007 VLADIVOSTOK Deleted Lean hogs BHD Bahraini Dinar 48 Comment MD false MOLDOVA, REPUBLIC OF 18 false MOLDOVA, REPUBLIC OF false 18 Product- and transaction factors indicating an increased integrity risk. Product- and transaction factors 8230 - Organization of conventions and trade shows Organization of conventions and trade shows 8230 range Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA). Australian extensive branch network identification AUBSBx WBAH WBAH AUSTRIA AT WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) July 2007 VIENNA Active Share- or participation instruments in a common investment fund Fund MGE XMGE US UNITED STATES OF AMERICA MINNEAPOLIS MINNEAPOLIS GRAIN EXCHANGE XMGE June 2005 Active MC MC false MONACO 18 18 MONACO false false A CONSTRUCT-type query that can be used to construct new triples from template triples (head) that use variable bindings from the match patterns (body). Construct ME 18 MONTENEGRO false false ME 18 MONTENEGRO false PIPE PIPE UNITED STATES OF AMERICA US PIPELINE November 2006 NEW YORK Active channel retail offices the first value to compare The client has commercial or financial relations with companies in tax-heavens or with off-shore companies without the client having effective activities there. off-shore relations 15-25 years 10 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. <b><u>Scope</u></b> An instructing party, eg, an investment manager or its authorised representative, sends the RequestForTransferStatusReport to the executing party, eg, a transfer agent to request the status of a previously instructed transfer. <b><u>Usage</u></b> The RequestForTransferStatusReport is used to request either: - the status of one or several transfer instructions or, - the status of one or several transfer cancellation instructions. Request For Transfer Status Report v02 guarantee type The type of guarantee linked to debt- and similar instruments. has Calculated risk profile On basis of the answers to the questionnaire the client's portfolio would get the following risk profile. SAINT MARTIN 0 MF 0 false false #N/B SAINT MARTIN false Returns true if ?arg1 > arg2. gt > ENXB ENXB BELGIUM BE NYSE EURONEXT - EASY NEXT June 2008 BRUSSELS Active coupon date The coupon date for interests. has taken over The issuer of the financial instrument has taken over the issuer of the financial instrument represented on the right side of the relation. The predicate to infer the default value of. the subject to get the number of objects of NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD Active XNCD MUMBAI INDIA XNCD April 2006 IN NCDEX GLBX GLBX UNITED STATES OF AMERICA US CME GLOBEX September 2008 CHICAGO Active June 2005 MSE MUMBAI STOCK EXCHANGE IN INDIA Active XBOM XBOM MUMBAI IAS 7.16 c 610408-Other cash payments to acquire equity or debt instruments of other entities ICAT LONDON MIC to use is ICAH ICAT ICAP HYDE TANKER DERIVATIVES LIMITED UNITED KINGDOM September 2008 Deleted GB XBOL XBOL BOLIVIA BO BOLSA BOLIVIANA DE VALORES S.A. June 2005 LA PAZ Active 61002-Dividends paid The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Bearer 881 - Social work activities without accommodation for the elderly and disabled Social work activities without accommodation for the elderly and disabled 881 The right to buy or sell a stock, an index valued in currency or other asset, at a specified price within a predefined period. Option instrument Generic custodian BR XBSP XBSP Active BOLSA DE VALORES DE SAO PAULO SAO PAULO BOVESPA BRAZIL June 2005 has as part of portfolio ICAS ICAS NORWAY NO ICAP ENERGY AS July 2008 BERGEN Active 7990 - Other reservation service and related activities Other reservation service and related activities 7990 A point, typically described using a coordinate system relative to Earth, such as WGS84. Uniquely identified by lat/long/alt. i.e. spaciallyIntersects(P1, P2) :- lat(P1, LAT), long(P1, LONG), alt(P1, ALT), lat(P2, LAT), long(P2, LONG), alt(P2, ALT). sameThing(P1, P2) :- type(P1, Point), type(P2, Point), spaciallyIntersects(P1, P2). point The account is frozen due to the decease of one of the account-holders. Decease The default value to infer. Stock price impact, direct or indirect. Direct impact on the stock price Phone at work MERCADO DE VALORES DE BUENOS AIRES S.A. XMEV AR June 2005 XMEV MERVAL ARGENTINA BUENOS AIRES Active QUICK identifier Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments. Loan to overcome the period of studies. Student loan instrument S 2 Note 5.23. BE-40600-VI.Profit (loss) from financial transactions Other financial instruments than debt-, derivative-, entitlement-, equity-, fund- or package instruments. Other instrument The posting on the safekeeping account is made under reservation of control. Pcd PPosting under reservation 7 KNLI KNLI UNITED STATES OF AMERICA US KNIGHT LINK December 2008 JERSEY CITY Active The result after 1 year can be 10% negative but eventually 25% positive. An initial investment of 100 varies between 90 and 125. Between -10% and +25% 50 label BE-19900-Assets 5221 - Service activities incidental to land transportation Service activities incidental to land transportation 5221 Issuers do not fall under the Prime rating categories. Moody's rating Not Prime XMEX XMEX MEXICO MX BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) June 2005 MEXICO Active min BZD Belize Dollar 84 % shares has procentual composition in shares The income generated by the investment is actually necessary. Necessary supplement to the actual income (Individual) 50 BE-49100-A.Allocatable profit or loss 3822 - Treatment and disposal of hazardous waste Treatment and disposal of hazardous waste 3822 XHIR XHIR JAPAN JP HIROSHIMA STOCK EXCHANGE April 2003 HIROSHIMA Deleted 2008-01-14 A second property with the same name as this property has been declared in the dcterms: namespace (http://purl.org/dc/terms/). See the Introduction to the document "DCMI Metadata Terms" (http://dublincore.org/documents/dcmi-terms/) for an explanation. An account of the resource. 1999-07-02 Description may include but is not limited to: an abstract, a table of contents, a graphical representation, or a free-text account of the resource. Description An escrow receipt is the prove of receipt of assets by an escrow agent. The escrow agent keeps in trust the assets until a contingency or obligations are met. Escrow receipt 5222 - Service activities incidental to water transportation Service activities incidental to water transportation 5222 Warrant issued together with a bond. The issuer of the bond joins the right to acquire shares in his company during a certain predefined period. Traditional warrant Returns the arithmetic quotient of its operands. divide / Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Order messages are used to instruct the executing party to subscribe, to redeem or to switch a given amount/quantity of a specified financial instrument. As the processes are different for many institutions, there is a need to differentiate at message type level. These message definitions can be grouped into three categories: - Subscription, - Redemption, - Switch. Orders in the funds industry may be given according to different scenarios, eg, some players group orders before sending them to the next party in the chain. In order to cater for this, two sub-categories have been created for the subscription and the redemption types of message definitions. - Bulk order: A bulk message is typically a message containing a series of individual order transactions from different accounts, but for the same financial instrument with the same intermediary details. The order will result in a single cash settlement (not settlement per individual order) executed using one single method. This order is sent by a concentrator or a party collecting orders and bulking them to relay the transactions to the transfer agent or another intermediary. - Order: An order message is typically a message containing a single order or multiple orders (list of orders related to several financial instruments) for the same account. It is a 'shopping list' for one account. This type of order is typically sent by financial advisers or banks that are managing a portfolio for a particular account. In short, a bulk is "1 financial instrument-n accounts"; and an order is "1 account-1 financial instrument"; if it is a single order and "1 account-n financial instruments"; if it is a multiple order. No specific order category has been created for cross or 'bed and breakfast' orders. In some countries, for legal reasons, these must appear as separate orders, while in others, the two orders may be given together. Therefore, no specific order has been created for a bed and breakfast order, as this transaction is the combination of a redemption and a subscription linked together. Limit and forward orders are not covered, as these are not common in the Funds industry. For each category, below main flows are covered: - the order, - the order confirmation, - the order cancellation instruction. There is no order amendment message definition, as the agreed philosophy is 'cancel and replace'. In addition, message definitions for 2 new flows are now available. They are: - the order confirmation amendment, - the order confirmation cancellation. These message definitions cover the cases where one or several details in the order confirmation message need to be amended or when the entire order confirmation message needs to be cancelled. Order confirmation and cancellation message ICAP ICAP UNITED KINGDOM GB ICAP EUROPE June 2007 LONDON Active OMGA OMGA CANADA CA OMEGA ATS January 2008 MISSISSAUGA Active Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Meeting result dissemination v02 LK false SRI LANKA false 18 18 false SRI LANKA CL 151 - Tanning and dressing of leather manufacture of luggage, handbags, saddlery and harness, dressing and dyeing of fur Tanning and dressing of leather manufacture of luggage, handbags, saddlery and harness, dressing and dyeing of fur 151 HNL Lempira 340 8211 - Combined office administrative service activities Combined office administrative service activities 8211 Examples of risk occurences: - Producer area If the commodity costs increase, the costs of production are increasing, then: -- less sales by the producer -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Issuer area If the commodity costs decrease, the costs of collaterals increase and the underlying assets of derivatives become less worth, then: -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Holder area If the commodity costs decrease, the underlying values become less worth, then: -- prices, thus valuation is lowered The assumption is, the needed commodity will allways be available but the price can reach skyhigh. The price increase is proportional to the scarceness. That way the valuation and related impactmeasurement is facilitated. Risk profile of commodity costs 5630 - Beverage serving activities Beverage serving activities 5630 the property to get the number of values of The result after 1 year can be 10% negative but eventually 25% positive. An initial investment of 100 varies between 90 and 125. Between -10% and +25%. 152 - Manufacture of footwear Manufacture of footwear 152 The loan is refundable at maturity date as a one time payment. The holder of the debt instrument can call the issuer of the bond to repurchase, mostly at par, at specified times. The issuer has on top of that the right to call upon the bonds for global reïmbursement at predefined periods before maturity date. Fixed maturity with put call Moody's not rated The first operand to compare. Operational symptoms on which a risk profile is based. Operational risk symptom IAS 7.31 610845-Interest paid financing activities Krugerrand true true true true begin date The first day of validity of the information. preferred income What is the right of preferred shares on the income of the company. 9700 - Activities of households as employers of domestic personnel Activities of households as employers of domestic personnel 9700 When a dematerialization operation starts, during years the financial instrument is available under the materialized and the scriptural form. This date indicates the ultimate date at which materialized financial instruments can be handled. materialized till Suggested abstract base class for all UpdateTemplates. Update templates true November 2008 HKMEX HKME HONG KONG Active HONG KONG HKME HK HONG KONG MERCANTILE EXCHANGE 2680 - Manufacture of magnetic and optical media Manufacture of magnetic and optical media 2680 1 Notes 5.3. BE-10500-V.Bonds and other fixed income securities false false false FL LIECHTENSTEIN LIECHTENSTEIN 20 LI 20 XULA XULA MONGOLIA MN MONGOLIAN STOCK EXCHANGE June 2005 ULAAN BAATAR Active related series The financial instrument has as related series issued the financial instrument represented on the right side of the relation. 3000-Running result 682 - Real estate activities on a fee or contract basis Real estate activities on a fee or contract basis 682 Money transfer activities via internet for account of third parties may be an indication of increased integrity risk money transfers Receipt issued by a depositary bank against receipt of common shares. Depositary receipt common share Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. Hong kong bank code HKNCC Extremely poor credit quality, such banks may be in default of payment. Subdivided into Caa1, Caa2 and Caa3. Moody's rating Caa the second argument TOKYO KOKUMOTSU SHOHIN TORIHIKIJO (GRAIN EXCHANGE) TOKYO JAPAN Active TGE June 2005 JP XTKO XTKO 0 -2 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Fund Detailed Estimated Cash Forecast Report v03 <b><u>Scope </u></b> A report provider, eg, a transfer agent, sends the FundDetailedEstimatedCashForecastReport message to the report user, eg, an investment manager, to report the estimated cash incomings and outgoings, sorted by country, institution name or other criteria defined by the user of one or more investment funds on one or more trade dates. The cash movements may result from, for example, redemption, subscription, switch transactions or reinvestment of dividends. <b><u>Usage </u></b> The FundDetailedEstimatedCashForecastReport is used to provide estimated cash movements, ie, it is sent prior to the cut-off time and/or the price valuation of the fund. If the price is definitive, then the FundDetailedConfirmedCashForecastReport message must be used. The FundDetailedEstimatedCashForecastReport message is used to report cash movements in or out of a fund, organised by party, eg, fund management company, country, currency or by some other criteria defined by the report provider. If the report is used to give the cash-in and cash-out for a party, then additional criteria, eg, currency and country, can be specified. In addition, the underlying transaction type for the cash-in or cash-out movement can be specified, as well as information about the cash movement's underlying orders, eg, commission and charges. Molybdenum Christianne 2007-06-02 sqfdlkfji Vanderlinden Brussels General manager Vanderlinden Rudi 1959-10-01 1959-10-01 49 Rudi qkfjlmqfdj Seychelles Rupee 690 SCR 681 - Real estate activities with own or leased property Real estate activities with own or leased property 681 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. A bulk message is typically a message containing a series of individual order transactions from different accounts, but for the same financial instrument with the same intermediary details. The order will result in a single cash settlement (not settlement per individual order) executed using one single method. This order is sent by a concentrator or a party collecting orders and bulking them to relay the transactions to the transfer agent or another intermediary. Bulk order Contains axioms to run constraint checks on a subset of RDF Schema. 0.1.1 261 - Manufacture of electronic components and boards Manufacture of electronic components and boards 261 country sub division Identifies a subdivision of a country eg, state, region, county. CtrySubDvsn Gndr Specifies the gender of the person. Gender June 2005 Active XBOG BOGOTA XBOG COLOMBIA BVC CO BOLSA DE VALORES DE COLOMBIA If there are legal restrictions on the production by the producers, e.g. cars with high carbon dioxide emission: - less sales by the producer - less profit by the issuer in the short term - less solvability by the issuer in the long term Legal restriction on production 8219 - Photocopying, document preparation and other specialized office support activities Photocopying, document preparation and other specialized office support activities 8219 A warrant is the right to acquire shares or other underlying values of an emittor. There are index and basket warrants, currency warrants, equity warrants which can be calls or puts. Warrant W 2 3821 - Treatment and disposal of non-hazardous waste Treatment and disposal of non-hazardous waste 3821 A resource or Variable describing the predicate of a triple. predicate Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. Proprietary account identification 262 - Manufacture of computers and peripheral equipment Manufacture of computers and peripheral equipment 262 426 LSL Loti IAS 1.54 d 1504-Other current financial assets body Philippine Peso PHP 608 1 263 - Manufacture of communication equipment Manufacture of communication equipment 263 472 - Retail sale of food, beverages and tobacco in specialized stores Retail sale of food, beverages and tobacco in specialized stores 472 1910 - Manufacture of coke oven products Manufacture of coke oven products 1910 the node being tested SEOUL KR KOREA EXCHANGE (KOSDAQ) XKOS Active XKOS November 2006 KOSDAQ KOREA, REPUBLIC OF element The XML tag used to render an element. The values of this property must be valid XML tag strings or URI resources that can be abbreviated by an existing namespace prefix. For example, a tag <process> would be mapped into a class with sxml:element="process"^^xsd:string. A tag <my:process> would be mapped into a class with sxml:element=my:process (which is often identical to the URI of the class itself). 6020 - Television programming and broadcasting activities Television programming and broadcasting activities 6020 LT false LITHUANIA false false 18 18 LITHUANIA WCLK WCLK UNITED KINGDOM GB ICAP WCLK June 2007 LONDON Active BE-11000-X.Own equity 264 - Manufacture of consumer electronics Manufacture of consumer electronics 264 471 - Retail sale in non-specialized stores Retail sale in non-specialized stores 471 ICAH ICAH UNITED KINGDOM GB ICAP SHIPPING TANKER DERIVATIVES LIMITED October 2008 LONDON Active has MiFID Q&A The reply to the questions which allow a risk profiling. Bond as savings instrument generally issued by the institution where the holder is keeping his savings account. Saving bond 532 - Courier activities Courier activities 532 XLTO XLTO UNITED KINGDOM GB LONDON TRADED OPTIONS MARKET September 2007 LONDON Deleted LS LESOTHO false false LS false 21 LESOTHO 21 Activities in parallel purchase channels. Examples of such activities are: - wholesalers in electronics: Hi-Fi, computers, video, electro,...; - mobile telephone sales; - communication services; - traders (in- and export); - ... purchase channels June 2005 US ME UNITED STATES OF AMERICA XMER MERCHANTS' EXCHANGE Active XMER CHICAGO LB 18 false false false LIBERIA LR LIBERIA 18 International depositary receipts. Depositary receipts from non-US banks of equities. Allows trade on the local markets of those receipts. IDR Preferred share D 2 currencies An amount in currencies as underlying asset. Abolished The members of the arrangement are granted rights on the accounts they are linked to. These rights can be rights of disposal or rights of management of the account-holdings Arrangement of authorization holders Event takes place overnight. Overnight 1 Kip LAK 418 IAS 7.16 a 610424-Purchase of other long term assets 531 - Postal activities Postal activities 531 JPY 392 Yen Bank default repurchase offer instruction Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by Euroclear. End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy Agent CA Movement cancellation request v01 265 - Manufacture of measuring, testing, navigating and control equipment watches and clocks Manufacture of measuring, testing, navigating and control equipment watches and clocks 265 futures Futures contracts as underlying assets. XDES XDES INDIA IN DELHI STOCK EXCHANGE June 2005 DELHI Active New York registry share. <br> What Unilever says: <h2> Can you explain the difference between Unilever NV ordinary shares (or depositary receipts thereof) in the Netherlands&#160;&amp; the New York registry shares? </h2> <p> Practically there is no difference. A New York registry share is a share of Unilever NV's New York registry, representing equity ownership in Unilever NV, allowing for a part of the capital of Unilever NV to be outstanding in the US and part in the home market.&#160;New York registry shares are issued by a US transfer agent and registrar (Citibank, N.A.) on behalf of Unilever NV and created against the cancellation of the local share by the local registrar. One New York registry share is the equivalent of one Unilever NV ordinary share (or depositary receipt thereof).&#160;The dividends on the New York registry shares are paid in USD. </p> US-CFI code H NYRS Preference share H 2 UNITED STATES OF AMERICA NEW YORK Active XISA June 2008 XISA US INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS ISE SWAPS SWAPS as underlying assets XKOR XKOR KOREA, REPUBLIC OF KR KOREA STOCK EXCHANGE February 2006 SEOUL Deleted cardinality 266 - Manufacture of irradiation, electromedical and electrotherapeutic equipment Manufacture of irradiation, electromedical and electrotherapeutic equipment 266 The fifth argument of a function call. Further arguments are not common in SPARQL, therefore no sp:arg6, etc are defined here. However, they can be created if needed. arg5 Sponsored by Merrill Lynch Auction Market Preferred Stock The rate is adjustable and the auction is of the Dutch type: all stock will be traded at the lowest price allowing all offerings to be sold. Sponsoring AMPS the type to match against 463 - Wholesale of food, beverages and tobacco Wholesale of food, beverages and tobacco 463 3600 - Water collection, treatment and supply Water collection, treatment and supply 3600 The total of the balances of customers or debtors. The totals are obtained in the balance sheet: - by periodic transfer of the totals of the customer accounts - through simultaneaous posting of all details in the customer accounts and the general ledger.(carbon copy posting) Both methods are representations of the double posting system:in the general ledger account and in the customer account. IAS 1.78 b, IAS 1.54 h Trade and other current receivables 1502-Accounts receivable Security code written on, or in, the card. security code An account is opened with proxy to a non-resident physical person which has no commercial or other apparent relation with the account holder. proxy to unrelated person SAINT-PETERSBURG IXSP Active March 2008 RU IXSP IXSP INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG RUSSIA Event takes place on demand. On demand The forth argument of a function call. arg4 464 - Wholesale of household goods Wholesale of household goods 464 Statement Of Investment Fund Transactions v02 <b><u>Scope</u></b> An account servicer, eg, a transfer agent sends the StatementOfInvestmentFundTransactions message to an account owner, eg, an investment manager or its authorised representative to provide detailed transactions (increases and decreases) of holdings which occurred during a specified period of time. <b><u>Usage</u></b> The StatementOfInvestmentFundTransactions message is used to list the holdings transactions of a single (master) account or several sub-accounts. This message should be used at a frequency agreed bi-laterally between the account servicer and the account owner. This message must not be used in place of confirmation messages. Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. BE-41600-XVI.Running profit or loss before taxation Money laundering identification procedures have been carried out by the intermediary. Passed baskets A group of securities as underlying assets. Often the same constitution as an index. 5629 - Other food service activities Other food service activities 5629 Represents a DELETE FROM (part of SPARQL UPDATE language). The graph IRIs are stored in sp:graphIRI. The template patterns to delete are stored in sp:deletePattern. The WHERE clause is represented using sp:where. Delete BE-10100-I.Cash, credits with central bankers Receivables from credit institutions due to the cession or retrocession of financial instruments. BE-103202-Cession-retrocession advances 2790 - Manufacture of other electrical equipment Manufacture of other electrical equipment 2790 the second value to compare 5520 - Camping grounds, recreational vehicle parks and trailer parks Camping grounds, recreational vehicle parks and trailer parks 5520 The third argument of a function call. arg3 3002-Finance result Djibouti Franc 262 DJF IFRS accounting The accounts which have to be published at least once a year according to the national legislation. BE-41720-B.Reversal of impairments on financial investments An rdf:List of variables that are returned by a Select query. result variables An optional attribute of ConstraintViolations to provide a path expression from the root resource to the value that is invalid. If this is a URI then the path represents the predicate of a subject/predicate combination. Otherwise it should be a blank node of type sp:Path. violation path XISE June 2008 UNITED STATES OF AMERICA XISE Active US NEW YORK ISE INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES location The relation between something and the point, or other geometrical thing in space, where it is. For example, the realtionship between a radio tower and a Point with a given lat and long. Or a relationship between a park and its outline as a closed arc of points, or a road and its location as a arc (a sequence of points). Clearly in practice there will be limit to the accuracy of any such statement, but one would expect an accuracy appropriate for the size of the object and uses such as mapping . false 461 - Wholesale on a fee or contract basis Wholesale on a fee or contract basis 461 The second argument of a function call. arg2 XZAG XZAG CROATIA HR ZAGREB STOCK EXCHANGE June 2005 ZAGREB Active is standing instruction for issuers in The standing instruction is only valid for issuers of the related countries. January 2009 Deleted FXMarketSpace suspended trading operations on October 17, 2008 LONDON UNITED KINGDOM FXMT FXMARKETSPACE LIMITED GB FXMT Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Subscription Bulk Order Cancellation Request v03 <b><u>Scope</u></b> An instructing party, eg, an investment manager or its authorised representative, sends the SubscriptionBulkOrderCancellationRequest message to the executing party, eg, a transfer agent, to request the cancellation of a previously sent SubscriptionBulkOrder instruction. <b><u>Usage</u></b> The SubscriptionBulkOrderCancellationRequest message is used to either: - request the cancellation of an entire SubscriptionBulkOrder message, ie, all the individual orders that it contained, or, - request the cancellation of one or more individual orders. There is no amendment, but a cancellation and re-instruct policy. There are two ways to use the message: (1) When the SubscriptionBulkOrderCancellationRequest message is used to request the cancellation of an entire SubscriptionBulkOrder message, this can be done by either: - quoting the order references of all the individual orders listed in the SubscriptionBulkOrder message, or, - quoting the details of all the individual orders (this includes the OrderReference) listed in SubscriptionBulkOrder message, but this is not recommended. The message identification of the SubscriptionBulkOrder message may also be quoted in PreviousReference. It is also possible to request the cancellation of an entire SubscriptionBulkOrder message by quoting its message identification in PreviousReference, but this is not recommended. (2) When the SubscriptionBulkOrderCancellationRequest message is used to request the cancellation of one or more individual orders, this can be done by either: - quoting the OrderReference of each individual order listed in the SubscriptionBulkOrder message, or, - quoting the details of each individual order (including the OrderReference) listed in SubscriptionBulkOrder message, but this is not recommended. The message identification of the SubscriptionBulkOrder message in which the individual order was conveyed may also be quoted in PreviousReference. The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation. The rejection or acceptance of an SubscriptionBulkOrderCancellationRequest is made using an OrderCancellationStatusReport message. has safekeeping account Some payments are done in securities, the securities account for the destination of securities is normally the same as the originator of the rights. However, for usufructuaries e.g., the securities account may be different. 462 - Wholesale of agricultural raw materials and live animals Wholesale of agricultural raw materials and live animals 462 a comment describing the argument true The first argument of a function call. arg1 Repurchase of shares by the issuer Repurchase offer option JAPAN TOKYO XTKT TOKYO KOGYOIN TORIHIKIJO (COMMODITY EXCHANGE) Active JP TOCOM June 2005 XTKT CAYMAN ISLANDS CAYMAN ISLANDS false 0 0 KY false false Belarussian Ruble BYR 974 Party that acts as an aggregator of funds, also called funds hub. Concentrator Investment companies forming pools to invest cash in assets according to the fund's investment charter. Mutual fund F 2 XBTF XBTF UNITED STATES OF AMERICA US BROKERTEC FUTURES EXCHANGE September 2006 JERSEY CITY Deleted XKGT XKGT JAPAN JP KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) August 2004 KOBE Deleted Active COMEX US June 2005 XCEC NEW YORK UNITED STATES OF AMERICA COMMODITIES EXCHANGE CENTER XCEC XBOX US BOSTON Active BOSTON OPTIONS EXCHANGE XBOX BOX UNITED STATES OF AMERICA June 2005 These activities are typically: - second hand cars trade; - entertainment; - games (lunaparks, casino's,...) - tobacco, sigarettes and alcohol (except the regular retailers); - trade in petrol products; - collection of funds for charity purposes (religious or not); - trade in real estate for own or third partie's account; - ... high cash flows More than 25 years 0 <u><b>Scope</b></u> An instructing party, eg, a (new) plan manager sends the RequestForPEPorISAOrPortfolioInformation message to the executing party, eg, a (old) plan manager, on behalf of the initiating party, eg, an investor (client), to request information about financial instruments held on behalf of the client. <u><b>Usage</b></u> The RequestForPEPOrISAOrPortfolioInformation message is used to request information about one or more PEP or ISA or portfolio products held in a client's account for which it intends to instruct a transfer at a later time. Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Request For PEP Or ISA Or Portfolio Information v01 KAZAKHSTAN false KZ false 18 KAZAKHSTAN 18 false 259 - Manufacture of other fabricated metal products metalworking service activities Manufacture of other fabricated metal products metalworking service activities 259 TOKYO JAPAN TOKYO STOCK EXCHANGE JP XTKS June 2005 XTKS TSE Active process and procedure domain for data The left side of the relations are classes/subclasses ProcessAndProcedure has transfer agent 1) The agency which keeps track of stock, their certificaters and/or bond records and resolves problems for any issuer. Mainly used in the area of funds to monitor the issued stock. 2) Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Medium risk probability Egyptian Pound 818 EGP BE-10730-C.Other equity held as investment Standing payment instructions for secundary market transactions. Secundary market transaction The account is frozen due to a juridical investigation Juridical investigation Register of engagements the bank takes in the context of a bailment agreement. The bank's relation (client), which is called the bailor, transfers the possession, not the property, of goods to the bailee (the bank). The bailee has generally the obligation to preserve the properties and to act as a good housefather, in the interests of the proprietor, with regard to the trusted possession. Client safekeeping accounts 21 KW false false KWT false KUWAIT KUWAIT 21 465 - Wholesale of machinery, equipment and supplies Wholesale of machinery, equipment and supplies 465 has warrant The financial instrument has as warrant to subscribe to the financial instrument the individual on the right side of the relation. false false false false false false false false false false false false false false false false false false false true false Activities by children indication false false false false false false profession Name of the occupation or job of a person. Prfssn Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction. First Agent August 2007 GB RTSL RTSL Active UNITED KINGDOM LONDON RTSL REUTERS TRANSACTION SERVICES LIMITED 3290 - Other manufacturing n.e.c. Other manufacturing n.e.c. 3290 The risk profile is "Aggressive" Aggressive 10 5 70 15 466 - Other specialized wholesale Other specialized wholesale 466 Instructions on how to settle the capital component of primary market transactions. Corporate action transaction - Capital component Agent CA Global distribution authorisation request v01 Agent CADeactivation instruction v01 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by Euroclear. End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy XDFB UA DONETSK STOCK EXCHANGE Active DFB DONETSK June 2006 XDFB UKRAINE tariffication basis The basis for the tariffication. 0 -2 XBOT XBOT BOTSWANA BW BOTSWANA STOCK EXCHANGE June 2005 GABORONO Active 97 - Activities of households as employers of domestic personnel Activities of households as employers of domestic personnel 97 BE-49320-2.To the legal reserve XCUE XCUE UZBEKISTAN UZ UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE June 2005 TASHKENT Active 889 - Other social work activities without accommodation Other social work activities without accommodation 889 310 - Manufacture of furniture Manufacture of furniture 310 has investor Party, either an individual or organisation, whose assets are being invested. 0 -2 ownership restriction What kind of ownership on the security is allowed. 98 - Undifferentiated goods- and services-producing activities of private households for own use Undifferentiated goods- and services-producing activities of private households for own use 98 HMOD HMOD ITALY IT HI-MTF ORDER DRIVEN July 2008 MILANO Active Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA). Fedwire routing number identification USFW Energy cost symptoms on which a risk profile is based. Energy cost risk symptom ISE XISL PK Active XISL ISLAMABAD STOCK EXCHANGE June 2005 PAKISTAN ISLAMABAD Bottler Juan Coca Cola Cy 1964-06-14 Alberto Gomez Mexico city ER543FGHJ 2009-08-04 Messges linked to the process of subscribing an investment fund Subscription process order message The target public are privately known lenders. Private 99 - Activities of extraterritorial organizations and bodies Activities of extraterritorial organizations and bodies 99 AdrTp Identifies the nature of the postal address. Address type 5224 - Cargo handling Cargo handling 5224 469 - Non-specialized wholesale trade Non-specialized wholesale trade 469 the operand to negate 1 Create the party and fill your comments which are applicable to the customer. The comments are internal to the servicing company and the principal. 1 Create the party 5223 - Service activities incidental to air transportation Service activities incidental to air transportation 5223 Points to the contactperson who's contact information contains the communication modalities The person appointed as contact according the modalities found in the contact information class. The reference to the individual contact persons is found in class Party, any subclass included. RTSX June 2005 MOSCOW RUSSIA RUSSIAN TRADING SYSTEM STOCK EXCHANGE RTS Active RTSX RU 93 - Sports activities and amusement and recreation activities Sports activities and amusement and recreation activities 93 valueType SAINT LUCIA WL SAINT LUCIA false LC false false 21 21 Meeting instruction status v03 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Napoleon true true true true Instructions on how to settle the capital component of primary market transactions. Primary Market transaction - Capital component Sudanese Pound 938 SDG LEBANON false 18 LEBANON 18 false LB false RL Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by Euroclear. End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy Agent CA Election advice v01 94 - Activities of membership organizations Activities of membership organizations 94 Standard message the second operand IAS 7.14 g 610004-Receipts from contracts held for dealing or trading purposes 1 941 Serbian Dinar RSD fund management company Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. 5229 - Other transportation support activities Other transportation support activities 5229 95 - Repair of computers and personal and household goods Repair of computers and personal and household goods 95 BE-49500-E.Intervention of the partners in the incurred loss The income generated by the investment is a necessary supplement to the actual cash flow or to compensate other negative results. Necessary supplement to the actual income 40 Active NSXB AUSTRALIA June 2007 AU NSXB MELBOURNE BSX BENDIGO STOCK EXCHANGE LIMITED 108 Burundi Franc BIF arg Abstract superproperty for the enumerated arg1, arg2 etc. the first operand the subject that is expected to have the value system date Date at which the records for the financial instrument have been created at physical level. 96 - Other personal service activities Other personal service activities 96 city The city where the financial market is situated. optional BOSTON UNITED STATES OF AMERICA February 2009 Active US XBOS BSE NASDAQ OMX BX XBOS true 4.0973596 9280 Strooilaan 19 Dendermonde 19 51.0316086,4.0973596 true 51.0316086 Dendermonde Kerkstraat Proof of the address, such as a utility bill. Proof of address 18 18 false false LAO PEOPLE'S DEMOCRATIC REPUBLIC false LAO LA LAO PEOPLE'S DEMOCRATIC REPUBLIC 0810 - Quarrying of stone, sand and clay Quarrying of stone, sand and clay 0810 has issuer The issuer of the financial instrument. The party who the financial means are ultimately destined and who will use these means economically. Compare to the issuer in second rang. object the expected property Checks whether a given literal is untyped. This function was introduced because the built-in datatype operand in SPARQL casts untyped literals to xsd:string, making it impossible to check it this way. This function here uses a work-around using sameTerm instead. isUntypedLiteral false CAMBODIA false false 18 18 KH CAMBODIA K BE-20620-B.Delayed taxes 293 - Manufacture of parts and accessories for motor vehicles Manufacture of parts and accessories for motor vehicles 293 0127 - Growing of beverage crops Growing of beverage crops 0127 Dutch identifier Identifier for Dutch securities. Mobile phone address 3700 - Sewerage Sewerage 3700 ResdtlSts Residential status of an individual, for example, non-pernament resident. Residential status XNST XNST JAPAN JP NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE August 2004 NAGOYA Deleted has valid time Bond Anticipating Note. Short term debt instruments issued until long term instruments are issuable. The long term debt covers the repayments in principal and interest of the BAN's. Municipal BAN Y 2 18 false 18 false KYRGYZSTAN KG KYRGYZSTAN false 141 - Manufacture of wearing apparel, except fur apparel Manufacture of wearing apparel, except fur apparel 141 XGHA XGHA GHANA GH GHANA STOCK EXCHANGE June 2005 ACCRA Active 0128 - Growing of spices, aromatic, drug and pharmaceutical crops Growing of spices, aromatic, drug and pharmaceutical crops 0128 There are no interest payments. The bonds are issued below par At maturity date the facial value is refunded. The difference issue value and reïmbursement value is the revenue of the bond. Principal payment Number assigned by a passport authority to a passport. Passport number Bankers draft At issue of the loan, the interest of the loan is prepaid by means of an issue premium. Zero discount 0 -2 Palm oil XRIS XRIS LATVIA LV OMX NORDIC EXCHANGE RIGA November 2007 RIGA Active Cadmium IAS 7.17, IFRS 5.33 c IAS 7.18 6100-Cash flows from (used in) operating activities 291 - Manufacture of motor vehicles Manufacture of motor vehicles 291 5 Reflects the general status of the instrument with respect of the trading possibilities, corporate actions possibilities,... Instrument status 0129 - Growing of other perennial crops Growing of other perennial crops 0129 Normal ownership rights of a company or a limited partnership. Common share KIRIBATI KIRIBATI 21 21 false false KI false 292 - Manufacture of bodies (coachwork) for motor vehicles manufacture of trailers and semi-trailers Manufacture of bodies (coachwork) for motor vehicles manufacture of trailers and semi-trailers 292 1 NYFX NYFX UNITED KINGDOM GB EURO-MILLENNIUM September 2007 LONDON Active The issuer proposes the present share-holders to subscribe to new securities. Subscription with rights instruction September 2006 IRAK STOCK EXCHANGE BAGHDAD IRAQ ISX Active XIQS IQ XIQS XBLB XBLB BOSNIA AND HERZEGOVINA BA BANJA LUKA STOCK EXCHANGE October 2005 BANJA LUKA Active 1 is national bank for Other than preferred shares not classifyable in sybling classes. Common share S 2 Notes 5.11. BE-20100-I.Debts with credit institutions false datatype Margin call with normally lower requirements than the initial to allow quotation fluctuations without continuous calls. Stock becoming risky may get higher requirements than the initial margin. Derivative transaction - Maintenance margin call A SPIN template that wraps a SELECT query. Select template 652 - Reinsurance Reinsurance 652 0123 - Growing of citrus fruits Growing of citrus fruits 0123 MUR 480 Mauritius Rupee Generic principal paying agent CUSIP identifier Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number. The interest rate is periodically adjustable to market conditions. Synonym with variable rate. Floating IAS 7.14 d 610015-Payments to and on behalf of employees 651 - Insurance Insurance 651 0124 - Growing of pome fruits and stone fruits Growing of pome fruits and stone fruits 0124 the flags true September 2007 RIO DE JANEIRO Deleted XRIO BVRJ still exists as a company but its markets are managed by Bovespa (Bolsa de Valores de S�o Paulo - XBSP). BOLSA DE VALORES DO RIO DE JANEIRO BRAZIL XRIO BR In case of liquidation of the company, subordinated loans are paid after the normal loans and before the share capital. Subordinated 142 - Manufacture of articles of fur Manufacture of articles of fur 142 The securities or combination of securities in the scope of this ontology. Financial instrument The markets in the scope are the export markets of the issuer or the producer’s. If the products are subject to e.g. an import restriction, the target is to reduce the share of imported products on the local market with as a consequence: - less sales by the producer - less profit by the issuer in the short term - less solvability by the issuer in the long term Import restriction 4390 - Other specialized construction activities Other specialized construction activities 4390 0125 - Growing of other tree and bush fruits and nuts Growing of other tree and bush fruits and nuts 0125 fund broker Party acting as an intermediary agent between an investor and a transfer agent for the subscription or redemption to a fund. XMDS XMDS INDIA IN MADRAS STOCK EXCHANGE June 2005 MADRAS Active Diamond true false true false 143 - Manufacture of knitted and crocheted apparel Manufacture of knitted and crocheted apparel 143 In some countries, if the holder becomes widow(er) the account has to be frozen until the legacy is settled according to the matrimonial status of the deceased. widow(er) KE KENYA false 18 false EAK 18 KENYA false Shows the extend of the rights to vote for shareholders. Voting right the portfolio has as share of the total fortune Share of total fortune KHARTOUM KHARTOUM STOCK EXCHANGE KSE XKHA June 2005 SUDAN XKHA SD Active 653 - Pension funding Pension funding 653 0126 - Growing of oleaginous fruits Growing of oleaginous fruits 0126 How the debts will be reimbursed. Redemption BE-41710-A.Reversal of depreciation and impairment of immaterial and material fixed assets Q2 Time span to reach the goal - Organization Available currencies with a Postcheque or -Giro service. BE-Post- and giro services IAS 7.10 IAS 7.17, IFRS 5.33 c 6104-Cash flows from (used in) investing activities Risk profile of the political situation. Risk incured by political decisions. Examples of political risk occurences: - Customer area If the products are subject to e.g. an import embargo: -- less sales by the producer -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Producer area If the products cannot be exported to certain customers, this means: -- less sales by the producer -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Issuer/Producer area If the issuer or producers are nationalized, this means: -- profits are going down in the general interest -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Customer area Political dictatures have a decreasing purchase power as consequence: -- less demand for the products -- less profit by the issuer in the short term -- less solvability by the issuer in the long term IAS 1.102, IAS 19 - Short-term employee benefits, IAS 1.99 300015-Employee benefits expense The factors per risk domain pointing to a high-risk for the integrity of the client. This high-risk will have notably as an effect enhanced due diligence is applied before entering into a customer relationship. Client's integrity high-risk evaluation factors false false KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF KP KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF 18 false ROK 18 value Fiscal symptoms on which a risk profile is based. Fiscal risk symptom Party that keeps accounting records of the available assets and liabilities of the fund. This party calculates deal prices, the Net Asset Value (NAV) of the fund, and may provide fund performance and tax data. Fund Accountant XCCE XCCE JAPAN JP CHUBU COMMODITY EXCHANGE August 2004 NAGOYA Deleted Checks whether all property values of ?this have a type compatible with the declared rdfs:ranges on the property, or have no type. Range constraint rdfs:range constraint Examples of polictically exposed persons: - head of States; - head of governement; - ministers; - secretaries of State; - members of the parliament; - members of the auditor's office; - directors of central banks; - ambassadors; - consuls; - chargé d'affaires; - higher ranked officers of the army - managers of public companies; -... politically exposed AQUA AQUA UNITED STATES OF AMERICA US AQUA EQUITIES L.P. September 2008 NEW YORK Active 1 20 20 true KR false false KOREA, REPUBLIC OF KOREA, REPUBLIC OF KO HEGX HEGX UNITED STATES OF AMERICA US HEDGESTREET EXCHANGE December 2006 SAN MATEO Active SMTS SMTS SPAIN ES MTS SPAIN, S.A. November 2005 MADRID Active income tax exemption Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments. FsclXmptn extended money laundering check Status of an identity check to prevent money laundering. This includes the counter-terrorism check. XtndedMnyLndrgChck XCUR XCUR UNITED STATES OF AMERICA US CURRENEX February 2009 NEW YORK Active The account is frozen due to a seizure by a juridical administration. Seizure <b><u>Scope </u></b> A report provider, eg, a transfer agent, fund accountant or market data provider, sends the PriceReport message to the report recipient, eg, a fund management company, transfer agent, market data provider, regulator or other interested party to provide the net asset value and price information for financial instruments on specific trade dates and, optionally, to quote price variation information. <b><u>Usage </u></b> The PriceReport message is used to: - report prices for one or several different financial instruments for one or several different trade dates, - report statistical information about the valuation of a financial instrument, - inform another party that the quotation of a financial instrument is suspended, - report prices that are used for purposes other than the execution of investment funds orders. <b><u>Main characteristics </u></b> The PriceReport message has the following main characteristics: <u>Price Valuation </u> This is the process during which the fund accountant calculates the value of assets, including liabilities, expenses, income, buy/sell orders, etc, of the fund and calculates the total net asset value (NAV), the NAV per unit, the dealing and unit price (s). The calculation method and accounting principles are given in the fund prospectus. <u>Type of Price </u> Different types of price can be reported. For example, the PriceReport message can contain, for trade date 21 April 2003, the cancellation price, the bid price and the offer price of financial instrument ISIN LU1234567890. <u>Number of Financial Instruments Reported </u> There is no limitation on the number of financial instruments for which a price can be reported in this message. The number of financial instruments allowed in each message is defined in the fund prospectus or in the service level agreement (SLA) in place between the Sender and the Receiver. Price Report v03 CHW 948 WIR Franc The income generated by the investment will be necessary in the future. Necessary supplement to future income (pension of individual) 40 A sales contract concluded today to be executed at a later date. The price and assets are fixed at contract date. Contrary to futures contracts forwards are not negotiatable since they are concluded between fixed parties. Forward 1 High solvability impact 1 1 has as acceptable result for the portfolio Acceptable result Ratings on debts issued for periods > 1 year. Standard & Poor's long term credit rating 1 7110 - Architectural and engineering activities and related technical consultancy Architectural and engineering activities and related technical consultancy 7110 Standing instruction for settlement of the initial margin. The initial margin is the minimum cash requirement for: - security purchases without cash, thus with borrowed money; - security sales without securities, thus short sales; - all transactions in the context of a futures contract Derivative transaction - Initial margin Active BARCELONA MEFF RENTA VARIABLE June 2005 SPAIN XMRV XMRV MEFF ES Credit ratings issued by Moody's rating agency. Moody's Examples of risk occurences: - Customer area If the customer has to pay more interests for credits, his consumption is reduced with direct or indirect : -- less sales by the producer -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Producer area If the producer has to pay more interests for credits, his profitability is reduced, meaning: -- less profit by the issuer in the short term -- less solvability by the issuer in the long term - Issuer area If the market interests rise in the issuer’s area, the issuer has to provide a higher rentability too, meaning: -- less solvability by the issuer in the long term - Holder area If the market interests rise in the holder’s area, the rentability of the current investments lowers. -- to keep the rentability uplevel, the underlying value is lowered. Risk that the cost for interest increases. Risk profile of interest rate costs 5621 - Event catering Event catering 5621 Receivables from National Banks which are not currencies and available within 1 working day. BE-103203-National banks <b>3C7</b>: part of the US company act of 1940 which enables trade in securites without registration with the SEC (Securities and exchange commission) as long as the purchasers in the US are registered as qualified purchasers or accredited investors. <b>144A</b>: Securities reserved to large institutional investors and registered with the SEC (Securities exchange commission). Form 3C7 and 144A Redemption Order Confirmation v03 <b><u>Scope</u></b> An executing party, eg, a transfer agent, sends the RedemptionOrderConfirmation message to the instructing party, eg, an investment manager or its authorised representative to confirm the details of execution for a previously received RedemptionOrder message. <b><u>Usage</u></b> The RedemptionOrderConfirmation message is used to confirm the execution of one or more individual orders. A RedemptionOrder message containing more than one individual order may be responded to by more than one RedemptionOrderConfirmation message, as the valuation cycle of the financial instruments in each individual order may be different. Each individual order confirmation specified is identified in DealReference. The reference of the original individual order is specified in OrderReference. The message identification of the RedemptionOrder message in which the individual order was conveyed may also be quoted in RelatedReference. When the executing party sends several confirmations, there is no specific indication in the message that it is an incomplete confirmation. Reconciliation should be based on the references. A RedemptionOrder must in all cases be responded to by a RedemptionOrderConfirmation message and in no circumstances by a RedemptionBulkOrderConfirmation message. If the executing party needs to confirm a RedemptionBulkOrder message, then a edemptionBulkOrderConfirmation message must be used. Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. The income generated by the investment will be necessary in the future. Necessary supplement to future income (pension) 1000 the default value of the attribute true Abnormal high remunerations of the management team, linked to abnormal high departure indemnities in case of early break of the contract form an additional threath for the issuer. Abnormal remuneration Uranium BE-40200-II.Interest and similar costs delivery form How the underlying assets should be delivered. false false false SAINT KITTS AND NEVIS SAINT KITTS AND NEVIS KN 18 18 IAS 33.66 450-Diluted earnings (loss) per share from continuing operations 1 BE-49610-1.Dividends 2750 - Manufacture of domestic appliances Manufacture of domestic appliances 2750 Transfer confirmation <b><u>Scope</u></b> An account owner, eg, an investor or its designated agent, sends the RequestForAccountManagementStatusReport message to an account servicer, eg, a registrar, transfer agent or custodian bank to request the status of an AccountOpeningInstruction or an AccountModificationInstruction. <b><u>Usage </u></b> The RequestForAccountManagementStatusReport message is used to request the processing status of a previously sent AccountOpeningInstruction message or AccountModificationInstruction message for which a AccountDetailsConfirmation message has not yet been received. Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Request for account management status report Iranian Rial 364 IRR BE-201/208-Loan capital The documentation confirming the identity proves to be false, by purpose incomplete or missing. false documentation Political dictatures have a decreasing purchase power as consequence: - less demand for the products - less profit by the issuer in the short term - less solvability by the issuer in the long term Democracy level is decreased Diamonds 1 1 mod min false false COMOROS 18 false KM 18 false COMOROS gross amount Amount of money used to derive the quantity in units, including all charges, commissions, and tax. Maple leaf true true true true The right to sell the underlying value. Put option P 2 the system property (owl:minCardinality or owl:cardinality) CZECH REPUBLIC XPXE XPXE April 2009 PXE Active PRAGUE ENERGY EXCHANGE CZ PRAGUE Contact points for public customers Public banking has joined power holder The powers in the roles of representative (representing another physical person) or proxy-holder (representing the holder of an account) are exercised together with a number of other physical persons. has valuation currency The currency, defined at portfolio level at which the assets shall be valuated. June 2005 Active IN NATIONAL STOCK EXCHANGE OF INDIA NSE XNSE INDIA MUMBAI XNSE QWIX QWIX UNITED KINGDOM GB Q-WIXX PLATFORM September 2007 LONDON Active 324 - Manufacture of games and toys Manufacture of games and toys 324 MADRID OMEL OMEL OMEL SPAIN May 2007 OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN ES Active has citizenship Nationality and legal status (minor or major) or rights that an individual may possess 1 AWG Aruban Guilder 533 Generic fund instrument 1 Fund instrument_1 true Generic fund 1 2010-02-04 2010-02-04 true 2010-02-04 702 Singapore Dollar SGD 325 - Manufacture of medical and dental instruments and supplies Manufacture of medical and dental instruments and supplies 325 Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person'). IndvPrsn Individual person A nested SELECT query inside of an element list. The query is stored in sp:query. Sub query date of decease CHIC CHIC CANADA CA CHI-X CANADA ATS February 2008 TORONTO Active TNLA TNLA THE NETHERLANDS NL NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM August 2007 AMSTERDAM Active KNMX KNMX UNITED STATES OF AMERICA US KNIGHT MATCH ATS December 2008 JERSEY CITY Active The unit which performs investigations on client integrity risks and provides advice to the requestors on the opportunity of client relations. generic Anti-Money Laundering Unit 431 - Demolition and site preparation Demolition and site preparation 431 the variable or expression that is checked false IAS 1.54 r 2004-Other equity interest 432 - Electrical, plumbing and other construction installation activities Electrical, plumbing and other construction installation activities 432 Bank default subscription with rights instruction The base class of SPARQL property path expressions. Paths are used by sp:TriplePath triple paths. Path 0240 - Support services to forestry Support services to forestry 0240 The issuer refunds the debt following a predefined amortization plan. The issuer has the option to call the bonds for reïmbursement at specified periods during the term of the loan. Amortization with call e-Mail Address for electronic mail (e-mail). Email salary range Limits between which a person's yearly net salary is estimated. SlryRg false ZW false ZIMBABWE RSR 18 18 ZIMBABWE false end date The last date where an information is valid. US resident <TEXTFORMAT LEADING="2"><P ALIGN="LEFT"><FONT FACE="Verdana" SIZE="11" COLOR="#333333" LETTERSPACING="0" KERNING="0"><A HREF="http://fadyart.com/files/TestCOR.txt" TARGET="_blank">JohnsonJohn</A></FONT></P></TEXTFORMAT> H - Transportation and storage H-Transportation and storage BARCELONA Active ES XMEF June 2005 XMEF MEFF SPAIN MEFF RENTA FIJA The person request a client relation to obtain a loan. - The loan is requested with as collateral a guarantee with another financial institution. The origin of the funds of that guarantee is unclear. OR - The purpose of the loan does not fit in the professional activity of the person. High client integrity risk due to guarantees with unclear origin. DE XNEW FRANKFURT GERMANY September 2006 Active NEWEX XNEW NEWEX type false false Custody Statement Of Holdings v02 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. <b><u>Scope</u></b> An account servicer, eg, a transfer agent sends the CustodyStatementOfHoldings message to an account owner, eg, a fund manager or an account owner's designated agent to provide detailed holdings of the portfolio at a specified moment in time. The message provides, at a moment in time, the quantity and identification of the financial instruments that the account servicer holds for the account owner. The message can also include availability and the location of holdings to facilitate trading and minimise settlement issues. The message reports all information per financial instrument, ie, when a financial instrument is held at multiple places of safekeeping, the total holdings for all locations can be provided. <b><u>Usage</u></b> The CustodyStatementOfHoldings message is used to provide detailed quantity and availability information for financial instrument holdings of a portfolio. The message should be sent at a frequency agreed bi-laterally between the account servicer and the account owner. This message can be also be used to report where the financial instruments are safe-kept, physically or notionally. If a security is held in more than one safekeeping place, this can also be indicated. This message can reflect all outstanding holding information or may only contain changes since the previously sent statement. The CustodyStatementOfHoldings message can only be used to list the holdings of a single (master) account. However, it is possible to break down these holdings into one or several sub-accounts. Therefore, this message can be used to either specify holdings at - the main account level, or, - the sub-account level. Certificate Of Residence. Is a certificate issued by the fiscal administration of the country where the client fiscally is located. E.g. an Italian specialist is working in France temporarily. He has a legal temporary addresss in Paris. However, since his stay will not exceed 180 days, he chooses to retain his fiscal address in Italy where he will have to pay taxes anyway if he stays there for more than 180 days. To be able to apply for double tax treaties, some countries require a COR-document of the beneficial owners income. A COR is sent on request of the client of the principal, or is sent directly to the principal if the client signed a proxy. The certificate is renewed yearly. Certificate of residence 329 - Other manufacturing n.e.c. Other manufacturing n.e.c. 329 The owners of preferred shares share the benefits above a treshold with the owners of regular shares. If in any year there are not sufficient revenues to compensate for the fixed income of preferred stock holders, the right is carried forward to any year where the payment becomes possible. Cumulative participating income has Nationality Specifies the country where a person was born or is legally accepted as belonging to the country. The range should be adapted later on. Notes 5.9. BE-11100-XI.Other assets XKHR XKHR UKRAINE UA KHARKOV COMMODITY EXCHANGE June 2005 KHARKOV Active Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Statement message Statement messages are used to report the holdings of or transactions on a specific account or sub-account on a specified date or period. These message definitions can be grouped into three categories: - Accounting holdings statement, - Custody holdings statement, - Transactions statement. For each category, two main flows are covered: - the statement - the statement cancellation Additional message definitions, eg, request for statement message or statement of pending transactions will be available in the next phases of the standards initiative. TNLB TNLB BELGIUM BE NYSE EURONEXT - TRADING FACILITY BRUSSELS August 2007 BRUSSELS Active XCDE XCDE IRELAND IE BAXTER FINANCIAL SERVICES May 2008 DUBLIN Active false Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Meeting instruction cancellation request v03 Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution. Postal or electronic payment exempt false Alexandria Reinekers Lane true true 225 Reinekers Lane 225 Alexandria VA 22314 1 UKPX UKPX UNITED KINGDOM GB APX POWER UK June 2006 LONDON Active has Contact modality The relation between party and contact information. Notes 5.4. BE-10600-VI.Equity and other variable income securities property SP System class An "artificial" root class that groups all SP classes. This makes them look much less overwhelming in UI tools. Typical end users don't need to see those classes anyway. UAE Dirham AED 784 Private tradable securities reserved to institutional investors. Private144A The account is frozen to solve an inheritance dispute. Inheritance dispute Can be used to link an RDF graph (usually the instance of owl:Ontology) with a SPIN library to define constraints. SPIN-aware tools should include the definitions from those libraries for constraint checking. Using such libraries is a simpler alternative than explicitly importing them using owl:imports, because it does not force all the SPIN triples into the RDF model. imports IAS 7.17 d 610825-Repayments of borrowings statistical reporting code Lots of reporting is done to the national authorities where the principal is situated. Example the National benk for statistical reporting. The rubriques in the reporting correspond to the present code. The principal and interest are guaranteed by the revenues that are generated by the project financed by the bond. Revenue bond F 2 Separate Trading of Registered Interest and Principal of Securities. The stripped coupons. Treasury strips S 2 WIR Euro CHE 947 Receivables from Postcheque and Giro services which are not currencies and available within 1 working day. BE-103104-Post- and Giro services default value property Links a query with an ORDER BY clause where the values are rdf:List containing OrderByConditions or expressions. While the domain of this property is sp:Query, only Describe and Select queries can have values of it. order by IAS 1.54 i, IAS 7.45 1506-Cash and cash equivalents CHF Swiss Franc 756 fraction The security has another financial instrument as fraction, represented by the right side of the relation. 6619 - Other activities auxiliary to financial service activities Other activities auxiliary to financial service activities 6619 0130 - Plant propagation Plant propagation 0130 BE-41000-X.Difference in impaiments on investment portfolio Bond with the warrant still attached, meaning that the time to allow to subscribe to the shares is not yet reached. Bond with warrant W 2 Common shares can be divided into classes according to the rights of their holders. Shares of class A or B for instance could give rise to different rights. Common share class L 2 439 - Other specialized construction activities Other specialized construction activities 439 Falkland Islands Pound FKP 238 the type that the instance must have CCX CHICAGO CLIMATE EXCHANGE, INC XCCX XCCX CHICAGO Active June 2005 US UNITED STATES OF AMERICA IAS 7.31 61005-Interest received Treasury bills, market paper,.. Money market instrument Y 2 the first argument Rice <b><u>Scope </u></b> A report provider, eg, a transfer agent, sends the FundConfirmedCashForecastReport message to the report user, eg, an investment manager, to report the confirmed cash incomings and outgoings of one or more investment funds on one or more trade dates. The cash movements may result from, for example, redemption, subscription, switch transactions or reinvestment of dividends. <b><u>Usage</u></b> The FundConfirmedCashForecastReport is used to report definitive cash movements, ie, it is sent after the cutoff time and/or the price valuation of the fund. This message contains incoming and outgoing cash flows that are confirmed, ie, the price has been applied. If the price is not yet definitive, then the FundEstimatedCashForecastReport message must be used. This message allows the report provider to report cash movements in or out of a fund, but does not allow the Sender to categorise these movements, for example by country, or to give details of the underlying orders, commission or charges. If the report provider wishes to give detailed information related to cash movements, then the FundDetailedConfirmedCashForecastReport message must be used. Fund Confirmed Cash Forecast Report v03 Cotton 0 class 433 - Building completion and finishing Building completion and finishing 433 The distribution of benefits of funds. Distribution THB Baht 764 XNEP XNEP NEPAL NP NEPAL STOCK EXCHANGE June 2005 KATHMANDU Active Near to certainty Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by Euroclear. End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy Agent CA Global distribution status advice v01 321 - Manufacture of jewellery, bijouterie and related articles Manufacture of jewellery, bijouterie and related articles 321 0 -2 Fee to enter and/or leave a fund Load KABU KABU JAPAN JP KABU.COM PTS October 2008 TOKYO Active Customer market risks on which a risk profile is based. Customer risk symptom Entities managing global market transactions Global markets 7410 - Specialized design activities Specialized design activities 7410 Supplementary retirement scheme account number. Supplementary Retirement Scheme (SRS) account. SRS account number Retirement Scheme 139 - Manufacture of other textiles Manufacture of other textiles 139 6611 - Administration of financial markets Administration of financial markets 6611 322 - Manufacture of musical instruments Manufacture of musical instruments 322 1 6612 - Security and commodity contracts brokerage Security and commodity contracts brokerage 6612 JOD Jordanian Dinar 400 Receivables from credit institutions due to the rediscount of financial instruments. BE-103101-Rediscount advances XBLN XBLN FRANCE FR BLUENEXT - MTF June 2008 PARIS Active The risk impact evaluation of the risk profile through reference to members of class Risk - ExternalRisk - ImpactOfRiskOccurence has risk impact str Credit rating of debts Credit rating 323 - Manufacture of sports goods Manufacture of sports goods 323 The transfer of ownership is subject to restrictions. These restrictions are issued by the SEC (Securities and exchange commisssion) in different regulations. R-Restricted R-Restricted Silicon false 462 Rufiyaa MVR Iraqi Dinar 368 IQD Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. <u><b>Scope</b></u> An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioInformation message to the instructing party, eg, a (new) plan manager, to provide information about financial instruments held on behalf of a client. <u><b>Usage</b></u> The PEPOrISAOrPortfolioInformation message is used to provide information about one or more PEP or ISA or portfolio products held in a client's account. PEP Or ISA Or Portfolio Information v01 false XALB XALB CANADA CA ALBERTA STOCK EXCHANGE April 2003 ALBERTA Deleted MiFID Answer RU XSIC Active SIBERIAN INTERBANK CURRENCY EXCHANGE XSIC SICEX RUSSIA June 2005 NOVOSIBIRSK is service through channel The financial service is available through the specified distribution channel. Entities managing the credits. Credits Register birth-, establishment- and decease information 3 Register the birth or decease information for individual clients, the establishment information for organisations UNITED KINGDOM GB Active June 2005 EMTS LONDON EUROMTS EMTS EMTS None generic identification characters Name or number assigned by an entity to enable recognition of that entity, eg, account identifier. Id false 1 BVCA BVCA VENEZUELA VE BOLSA ELECTRONICA DE VALORES DE CARACAS May 2008 CARACAS Active 281 - Manufacture of general-purpose machinery Manufacture of general-purpose machinery 281 MEXICO MEXDER Active MERCADO MEXICANO DE DERIVADOS MEXICO XEMD MX June 2005 XEMD id documentation Link to the scanned documentation proving the identity following the know your customer rules. MFOX MFOX PORTUGAL PT NYSE EURONEXT - MERCADO DE FUTUROS E OP��ES November 2007 LISBOA Active 10-14 years 20 vars 0115 - Growing of tobacco Growing of tobacco 0115 car sign The sign of the cars registered in the referred country. 282 - Manufacture of special-purpose machinery Manufacture of special-purpose machinery 282 Address for notes What kind of ownership on the security is allowed. Ownership 0 GBJ false JERSEY JERSEY false 0 JE false 9311 - Operation of sports facilities Operation of sports facilities 9311 XNEC NSXA Active NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED AUSTRALIA June 2007 AU XNEC NEWCASTLE Fiji Dollar FJD 242 available units The units in which a transaction can be expressed for the security The IRS (Internal Revenue Service in the USA) identification document for expatriates from US point of view. The document has to be signed by the client if the principal is an expatriate for the IRS. The validity period is 3 years. W8 EXP CRS Vanderlinden Patrick <TEXTFORMAT LEADING="2"><P ALIGN="LEFT"><FONT FACE="Verdana" SIZE="11" COLOR="#333333" LETTERSPACING="0" KERNING="0"><A HREF="http://fadyart.com/files/TestCOR.txt" TARGET="_blank">http://fadyart.com/files/TestCOR.txt</A></FONT></P></TEXTFORMAT> body XKIE XKIE UKRAINE UA KIEV UNIVERSAL EXCHANGE June 2005 KIEV Active 0116 - Growing of fibre crops Growing of fibre crops 0116 Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. Request For Order Confirmation Status Report v01 <u><b>Scope</b></u> An executing party, eg, a transfer agent, send the RequestForOrderConfirmationStatusReport message to the instructing party, eg, an investment manager or its authorised representative, to request the status of one or several order confirmations. <u><b>Usage</b></u> The RequestForOrderConfirmationStatusReport message is used to request the status of either: - one or several individual order confirmations, or, - one or several order confirmation messages. The response to a RequestForOrderConfirmationStatusReport message is the OrderConfirmationStatusReport message. When the RequestForOrderConfirmationStatusReport message is used to request the status of several individual order confirmations or one or more order confirmation messages, the executing party may receive several OrderConfirmationStatusReport messages from the instructing party. When the RequestForOrderConfirmationStatusReport is used to request the status of one or more individual order confirmations, each individual order confirmation is identified with its order reference. The message identification of the message in which the individual order confirmation was conveyed may also be quoted in PreviousReference. When the RequestForOrderConfirmationStatusReport is used to request the status of an order confirmation message, then the message identification of the order confirmation message is identified in PreviousReference. XSIB XSIB RUSSIA SIBERIAN STOCK EXCHANGE June 2005 Active NOVOSIBIRSK SIMEX RU BOLSA DE MERCADORIAS E FUTUROS BR XBMF Active XBMF SAO PAULO BRAZIL BM&F June 2005 the second operand 9312 - Activities of sports clubs Activities of sports clubs 9312 XLBM XLBM UNITED KINGDOM GB LONDON BULLION MARKET June 2005 LONDON Active A fee is paid at the sale/repurchase of the fund. Back end load TFSG TFSG UNITED KINGDOM GB TFS GREEN SCREEN August 2007 LONDON Active contact domain for data The left hand of the relation has individuals of the class Contact as role, the right hand side refers to literal values. The risk profile is "Speculative". Speculative 0 0 100 0 0113 - Growing of vegetables and melons, roots and tubers Growing of vegetables and melons, roots and tubers 0113 MDL Moldovan Leu 498 IAS 1.81 5-Components of other comprehensive income Official OFAC (US office of foreign asset control) list. OFAC <http://www.treas.gov/offices/enforcement/ofac/sdn/> 131 - Spinning, weaving and finishing of textiles Spinning, weaving and finishing of textiles 131 0114 - Growing of sugar cane Growing of sugar cane 0114 552 - Camping grounds, recreational vehicle parks and trailer parks Camping grounds, recreational vehicle parks and trailer parks 552 has as income source Income source Management symptoms on which a risk profile is based. Management risk symptom XNEE XNEE NEW ZEALAND NZ NEW ZEALAND FUTURES AND OPTIONS EXCHANGE September 2007 AUCKLAND Deleted The unit used when posting the instrument in the books of the principal (market side) or the custodian (street side). Posting unit GXMA GXMA VANUATU WS GX MARKETCENTER September 2006 VILA Active false false false false true High subjective values indication false false false false false false false false false false false false false false false false false false false false false false If the commodity costs increase, the costs of production are increasing, thus: - less sales by the producer - less profit by the issuer in the short term - less solvability by the issuer in the long term Comodity cost increase XBMK XBMK UNITED STATES OF AMERICA US BONDMART January 2007 NEW YORK Active 551 - Short term accommodation activities Short term accommodation activities 551 0111 - Growing of cereals (except rice), leguminous crops and oil seeds Growing of cereals (except rice), leguminous crops and oil seeds 0111 EMDR EMDR ITALY IT E-MID - E-MIDER MARKET June 2008 MILANO Active Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT. System event notification v01 High direct stock price impact common identifier Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. Logical functions true XMTB MAT ARGENTINA XMTB June 2005 AR MERCADO A TERMINO DE BUENOS AIRES S.A. Active BUENOS AIRES the first operand Deutsch Polyethylene 663 - Fund management activities Fund management activities 663 XCBO US July 2008 CBOE XCBO Active CHICAGO UNITED STATES OF AMERICA CHICAGO BOARD OPTIONS EXCHANGE 3099 - Manufacture of other transport equipment n.e.c. Manufacture of other transport equipment n.e.c. 3099 NASDAQ DUBAI UNITED ARAB EMIRATES Active December 2008 DIFX DUBAI AE DIFX DIFX 0112 - Growing of rice Growing of rice 0112 Swedish Krona 752 SEK true 10-14 years. US Active UNITED STATES OF AMERICA CHICAGO July 2008 XCBF XCBF CBOE FUTURES EXCHANGE CFE has insurance company The company insuring the risk. 662 - Activities auxiliary to insurance and pension funding Activities auxiliary to insurance and pension funding 662 JAPAN false true 20 JP J 20 false JAPAN US-CFI code J A hybrid debt and equity instrument. A company establishes a trust. The trust issues preferred shares. The company borrows from that trust. Trust preferred security false Active CBOT (FLOOR) UNITED STATES OF AMERICA US February 2007 FCBT CHICAGO BOARD OF TRADE (FLOOR) FCBT CHICAGO 1 XUNI XUNI UZBEKISTAN UZ UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' June 2005 TASHKENT Active Low profitability impact 30002-Non-cash costs Widow-widower 1 1 661 - Activities auxiliary to financial service activities, except insurance and pension funding Activities auxiliary to financial service activities, except insurance and pension funding 661 Insurance policies, mostly life insurances. Insurance policy NORDIC DERIVATIVES EXCHANGE NDX Active STOCKHOLM SE XNDX XNDX March 2008 SWEDEN