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