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