 sp:SP System class |
| sp:Aggregation |
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| sp:Ask |
| sp:Construct |
| sp:Describe |
| sp:Select query |
| sp:Update |
| sp:Delete |
| sp:Insert |
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| sp:Element |
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| sp:Named graph |
| sp:Not exists |
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| sp:Reverse path |
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 spin:Functions |
 spin:Magic properties |
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| spl:Misc functions |
| spl:Ontology functions |
| sp:datatype |
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| spl:String functions |
| sp:lang |
| sp:langMatches |
| sp:regex |
| sp:str |
| spinrdfs:is system |
| spin:Templates |
| spin:Ask templates |
| spl:Argument |
| spl:Attribute |
| spin:Construct templates |
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| spl:Infer default value |
| spin:Select templates |
| spin:Update templates |
| spinowl:All values from constraint |
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| spinowl:Max cardinality constraint |
| spinowl:Min cardinality constraint |
| spinowl:Some values from constraint |
| spinrdfs:Range constraint |
 rdf:List |
| sp:Element list |
| rdf:Property |
| spin:Magic property |
| spin:Rule property |
| rdfs:ContainerMembershipProperty |
| owl:AnnotationProperty |
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| owl:DeprecatedProperty |
| owl:FunctionalProperty |
| owl:ObjectProperty |
| owl:InverseFunctionalProperty |
| owl:SymmetricProperty |
| owl:TransitiveProperty |
| owl:OntologyProperty |
| rdf:Statement |
 rdf:XMLLiteral |
| rdfs:Class |
| spin:Module |
| spin:Function |
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| spin:Template |
| spin:Ask template |
| spin:Construct template |
| spin:Select template |
| spin:Update template |
| rdfs:Datatype |
| owl:Class |
| owl:Restriction |
| owl:DeprecatedClass |
| rdfs:Container |
| rdf:Alt |
| rdf:Bag |
| rdf:Seq |
| rdfs:Literal |
| xsd:ENTITY |
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| owl:AllDifferent |
| owl:DataRange |
| owl:Ontology |
| spin:Library ontology |
 owl:Finance |
| Accounting |
| Account note |
| Obligations |
| SafekeepingAccount |
| ForeignFiscalApplication |
| InlandFiscalApplication |
| SafekeepingPosition |
| Right |
| NOSTRO |
| NostroCashAccount |
| NostroSecuritiesAccount |
| NostroAccountPosition |
| AnalyticalAccounting |
| IFRSAccounting |
| Belgian bank accounting scheme |
| BE-Balance sheet |
| BE-19900-Assets |
| j.1:BE-10100-I.Cash, credits with central bankers |
| BE-10200-II.Refinanceable government securities |
| BE-10300-III.Receivables from credit institutions |
| BE-10310-A.Withdrawable without delay |
| j.0:BE-10320-B.Other receivables (fixed term or pre-advice) |
| BE-10400-IV.Receivables from clients |
| BE-10500-V.Bonds and other fixed income securities |
| BE-10510-A.Of public issuers |
| BE-10520-B.Other issuers |
| BE-10600-VI.Equity and other variable income securities |
| BE-10700-VII.Financial investments |
| BE-10710-A.Participations in linked undertakings |
| BE-10720-B.Participations in undertakings with partnership relation |
| BE-10730-C.Other equity held as investment |
| BE-10740-D.Suordinated receivables from linked undertakings |
| BE-10800-VIII.Formation expenses and immaterial fixed assets |
| BE-10900-IX.Material fixed assets |
| BE-11000-X.Own equity |
| BE-11100-XI.Other assets |
| BE-11200-XII.Cross accounts |
| BE-29900-Liabilities |
| BE-201/208-Loan capital |
| BE-20100-I.Debts with credit institutions |
| BE-20110-A.Reclaimable without delay |
| BE-20120-B.Rediscount of trade paper |
| BE-20130-C.Other debts with fixed term or pre-advice |
| BE-20200-II.Amounts owed to customers |
| BE-20210-A.Savings |
| BE-20220-B.Other debts |
| BE-20221-1.Reclaimable without delay |
| BE-20222-2.Reclaimable after fixed term or pre-advice |
| BE-20223-3.Rediscount of trade paper |
| BE-20300-III.Promissory notes |
| BE-20310-A.Bonds and other fixed income securities in circulation |
| BE-20320-B.Other promissory notes |
| BE-20400-IV.Other debts |
| BE-20500-V-Cross accounts |
| BE-20600-VI.Provisions and delayed taxes |
| BE-20610-A.Provisions for risks and costs |
| BE-20611-1.Pensions and similar obligations |
| BE-20612-2.Taxes |
| BE-20613-3.Other risks and costs |
| BE-20620-B.Delayed taxes |
| BE-20700-VII.Fund for general bankers risks |
| BE-20800-VIII.Subordinated debts |
| BE-209/213-Equity capital |
| BE-20900-IX.Capital |
| BE-20910-A.Subscribed capital |
| BE-20920-B.Unreclaimed capital |
| BE-21000-X.Share premium |
| BE-21100-XI.Revaluations |
| BE-21200-XII.Retained earnings |
| BE-21210-A.Legal reserve |
| BE-21220-B.Undisposable reserves |
| BE-21221-1.For own equity |
| BE-21222-2.Other |
| BE-21230-C.Tax free reserves |
| BE-21240-D.Free reserves |
| BE-21300-XIII.Carried forward profit or loss |
| BE-Off balance sheet obligations |
| BE-30100-I.Eventual liabilities |
| BE-30110-A.Not traded bills |
| BE-30120-B.Credit replacing bails |
| BE-30130-C.Other bails |
| BE-30140-D.Documentary credits |
| BE-30150-E.Assets as security for the benefit of third parties |
| BE-30200-II.Obligations with potential credit risk |
| BE-30210-A.Obligation to provide funding |
| BE-30220-B.Obligation for cash purchase of financial instruments |
| BE-30230-C.Available margins on accepted credit lines |
| BE-30240-D.Obligations to take up financial instruments |
| BE-30250-E.Repurchase obligation due to unfullfilled cession-retrocession |
| BE-30300-III.Financial instruments in safekeeping |
| BE-30310-A.Financial instruments in fiduciary deposit. |
| BE-30320-B.Open deposit and similar |
| BE-30400-IV.Amounts payable for equity |
| BE-Profit and loss |
| BE-40100-I.Interest and similar income |
| BE-40110-A.Where from fixed income |
| BE-40200-II.Interest and similar costs |
| BE-40300-III.Variable income from financial instruments |
| BE-40310-A.Equity and other variable income financial instruments |
| BE-40320-B.Participations in linked undertakings |
| BE-40330-C.Participations in undertakings with partnership relation |
| BE-40340-D.Other equity held as investsment |
| BE-40400-IV.Fee income |
| BE-40410-A.Brokerage and commission |
| BE-40420-B.Management- , Advisory- and safekeeping fees |
| BE-40430-C.Other received fees |
| BE-40500-V.Paid fees |
| BE-40600-VI.Profit (loss) from financial transactions |
| BE-40610-A.From exchange and trade of securities and other financial instruments |
| BE-40620-B.From the realization of investments in securities |
| BE-40700-VII.Other administrative costs |
| BE-40710-A.Salaries, social costs and pension provisions |
| BE-40720-B.Other administrative costs |
| BE-40800-VIII.Depreciations and impairments on establishment costs, immaterial- an material fixed assets |
| BE-40900-IX.Difference in impairments on receivables and provisions for off balance sheet activities |
| BE-41000-X.Difference in impaiments on investment portfolio |
| BE-41100-XI.Difference in provisions for other risks than mentionned on off balance sheet statement |
| BE-41200-XII.Provisions for other risks than mentionned on off balance sheet statement |
| BE-41300-XIII.Withdrawal or addition to the fund for general bank risks |
| BE-41400-XIV.Other running income |
| BE-41500-XV.Other running costs |
| BE-41600-XVI.Running profit or loss before taxation |
| BE-41700-XVII.Exceptional income |
| BE-41710-A.Reversal of depreciation and impairment of immaterial and material fixed assets |
| BE-41720-B.Reversal of impairments on financial investments |
| BE-41730-C.Reversal of provisions for exceptional risks and costs |
| BE-41740-D.Surplus values realized on fixed assets |
| BE-41750-E-Other exceptional income |
| BE-41800-XVIII.Exceptional costs |
| BE-41810-A.Exceptional depreciations and impairments on establishment costs, immaterial- an material fixed assets |
| BE-41820-B.Impairments on financial fixed assets |
| BE-41830-C.Difference in provisions for exceptional risks and costs |
| BE-41840-D.Losses realized on fixed assets |
| BE-41850-E.Other exceptional costs |
| BE-41910-XIX.Profit and loss of the year before taxation |
| BE-41921-XIX.A.Transfer to deferred taxes |
| BE-41922-XIX.B.Transfer from deferred taxes |
| BE-42000-XX.Taxes on the result |
| BE-42010-A.Taxes |
| BE-42020-B.Regularizations and reversals of provisions for taxes |
| BE-42100-XXI.Profit or loss of the year |
| BE-42200-XXII.Increase or decrease of the tax free reserves |
| BE-42300-XXIII.Available profit or absorbable loss of the year |
| BE-Result processing |
| BE-49100-A.Allocatable profit or loss |
| BE-1.Reference to available profit or loss of the year-42300 |
| BE-2.Reference to carried over profits or losses of previous years-21300 |
| BE-49200-B.Withdrawal from equity capital |
| BE-49210-1.From capital and issue premiums |
| BE-49220-2.From reserves |
| BE-49300-C.Assignment to equity capital |
| BE-49310-1.To capital and issue premiums |
| BE-49320-2.To the legal reserve |
| BE-49330-3.To the other reserves |
| BE-49400-D.Carried forward profit or loss |
| BE-49500-E.Intervention of the partners in the incurred loss |
| BE-49600-F.Distributable profit |
| BE-49610-1.Dividends |
| BE-49620-2.Director fees |
| BE-49630-3.Other compensations |
| IFRS Schemes |
| AccountNotes |
| BalanceSheet |
| Assets |
| CurrentAssets |
| AccountsReceivable |
| Customer |
| OtherDebtors |
| 1506-Cash and cash equivalents |
| 1503-Current tax assets |
| 1501-Inventories |
| 1550-Non-current assets held for sale or distribution |
| 1504-Other current financial assets |
| 1505-Other current non-financial assets |
| FixedAssets |
| 1005-Biological asset |
| 1007-Deferred tax assets |
| 1004-Financial participation |
| 1002-Goodwill |
| 1003-Intangible assets other than goodwill |
| 1001-Investment property |
| 1006-Non-current receivables |
| 1008-Other non-current financial asset |
| 1009-Other non-current non-financial asset |
| 1000-Property, plant and equipment |
| EquityAndLiabilities |
| 20-Equity |
| 2000-Issued capital |
| 2007-Non-controlling interests |
| 2004-Other equity interest |
| 2005-Other reserves |
| 2001-Retained earnings |
| 2002-Share premium |
| 2003-Treasury shares |
| 25-Liabilities |
| CurrentLiabilities |
| 2550-Current provisions for employee benefits |
| 2553-Current tax liabilities |
| 2559-Liabilities included in disposal groups classified as held for sale |
| 2554-Other current financial liabilities |
| 2555-Other current non-financial liabilities |
| 2551-Other short-term provisions |
| TradeAndOtherCurrentPayables |
| BeneficialOwnerCapital |
| NonResidentCapitalOwner |
| ResidentCapitalOwner |
| BeneficialOwnerIncome |
| NonResidentIncomeOwner |
| ResidentIncomeOwner |
| CashAccount |
| Current account |
| Savings account |
| Time deposit account |
| ClientAuthorization |
| ClientAuthorizationDisposal |
| ClientAuthorizationManagement |
| Supplier |
| Non-currentLiabilities |
| 2503-Deferred tax liabilities |
| 2502-Non-current payables |
| 2500-Non-current provisions for employee benefits |
| 2501-Other long-term provisions |
| 2504-Other non-current financial liabilities |
| 2505-Other non-current non-financial liabilities |
| IncomeStatement |
| 5-Components of other comprehensive income |
| 53-Available for sale financial assets |
| 530-Gains (losses) on remeasuring available-for-sale financial assets, net of tax |
| 535-Reclassification adjustments on available-for-sale financial assets, net of tax |
| 56-Cash flow hedges |
| 569-Adjustments for amounts transferred to initial carrying amount of hedged items |
| 560-Gains (losses) on cash flow hedges, net of tax |
| 565-Reclassification adjustments on cash flow hedges, net of tax |
| 50-Exchange differences on translation |
| 500-Gains (losses) on exchange differences on translation, net of tax |
| 505-Reclassification adjustments on exchange differences on translation, net of tax |
| 59-Other comprehensive income net of taxes |
| 595-Other comprehensive income, actuarial gains (losses) on defined benefit plans |
| 590-Other comprehensive income, gains (losses) on revaluation |
| 4-Earnings per share |
| 40-Basic earnings per share |
| 400-Basis earnings (loss) per share from continuing operations |
| 405-Basis earnings (loss) per share from discontinued operations |
| 45-Diluted earnings per share |
| 450-Diluted earnings (loss) per share from continuing operations |
| 455-Diluted earnings (loss) per share from discontinued operations |
| 3-Profit(loss) |
| 30-Profit (loss) from continuing operations |
| 300-Profit (loss) before tax |
| 3002-Finance result |
| 30025-Finance costs |
| 30020-Finance income |
| 3001-Other result |
| 30010-Other expense |
| 30015-Other Gains (losses) |
| 3003-Other results from financial participations |
| 3000-Running result |
| 30001-Cash costs |
| 300012-Changes in inventories of finished goods and work in progress |
| 300015-Employee benefits expense |
| 300010-Other income |
| 300013-Other work performed by entity and capitalised |
| 300014-Raw materials and consumables used |
| 30002-Non-cash costs |
| 300020-Depreciation and amortisation expense |
| 300021-Reversal of impairment loss recognised in profit or loss |
| 30000-Revenue |
| Profit (loss) of discontinued operations |
| Statement of cash flows |
| 6-Cash and cash equivalents at end of period |
| 60-Cash and cash equivalents at beginning of period |
| 61-Net increase (decrease) in cash and cash equivalents |
| 615-Effect of exchange rate changes on cash and cash equivalents |
| 610-Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
| 6108-Cash flows from (used in) financing activities |
| 610840-Dividends paid financing activities |
| 610850-Income tax refund (paid) financing activity |
| 610845-Interest paid financing activities |
| 610890-Other inflow (outflow) of cash finance activity |
| 610830-Payments of finance lease liabilities |
| 610815-Payments of other equity instruments |
| 610810-Payments to acquire or redeem entitys shares |
| 610820-Proceeds from borrowings |
| 610835-Proceeds from government grants financing activities |
| 610805-Proceeds from issuing other equity instruments |
| 610800-Proceeds from issuing shares |
| 610825-Repayments of borrowings |
| 6104-Cash flows from (used in) investing activities |
| 610428-Cash advances and loans made to other parties |
| 610400-Cash flows from losing control of subsidiaries or other businesses |
| 610402-Cash flows used in obtaining control of subsidiaries or other businesses |
| 610404-Cash flows used in purchase of non-controlling interests |
| 610432-Cash payments for future contracts forward contracts option contracts and swap contracts |
| 610434-Cash receipts from future contracts forward contracts option contracts and swap contracts |
| 610430-Cash receipts from repayment of advances and loans made to other parties |
| 610436-Dividends received investing activity |
| 610440-Income tax refund (paid) investing activity |
| 610438-Interest received investing activity |
| 610408-Other cash payments to acquire equity or debt instruments of other entities |
| 610412-Other cash payments to acquire interests in joint ventures |
| 610406-Other cash receipts from sales of equity or debt instruments of other entities |
| 610410-Other cash receipts from sales of interests in joint ventures |
| 610490-Other inflow (outflow) of cash |
| 610426-Proceeds from government grants |
| 610422-Proceeds from other long-term assets |
| 610418-Proceeds from sales of intangible assets |
| 610414-Proceeds from sales of property, plant and equipment |
| 610420-Purchase of intangible assets |
| 610424-Purchase of other long term assets |
| 610416-Purchase of property, plant and equipment |
| 6100-Cash flows from (used in) operating activities |
| 61001-Classes of cash payments |
| 610018-Other cash payments from operating activities |
| 610016-Payments for premiums and claims annuities and other policy benefits |
| 610014-Payments from contracts held for dealing or trading purposes |
| 610015-Payments to and on behalf of employees |
| 610010-Payments to suppliers for goods and services |
| 61000-Classes of cash receipts from operating activities |
| Other cash receipts from operating activities |
| 610004-Receipts from contracts held for dealing or trading purposes |
| 610006-Receipts from premiums and claims annuities and other policy benefits |
| 610002-Receipts from royalties fees commissions and other revenue |
| 610000-Receipts from sales of goods and rendering of services |
| 61002-Dividends paid |
| 61003-Dividends received |
| 61006-Income tax refund (paid) |
| 61004-Interest paid |
| 61005-Interest received |
| 61009-Other inflows (outflows) of cash |
| 30-Profit (loss) from continuing operations |
| 300-Profit (loss) before tax |
| 3002-Finance result |
| 30025-Finance costs |
| 30020-Finance income |
| 3001-Other result |
| 30010-Other expense |
| 30015-Other Gains (losses) |
| 3003-Other results from financial participations |
| 3000-Running result |
| 30001-Cash costs |
| 300012-Changes in inventories of finished goods and work in progress |
| 300015-Employee benefits expense |
| 300010-Other income |
| 300013-Other work performed by entity and capitalised |
| 300014-Raw materials and consumables used |
| 30002-Non-cash costs |
| 300020-Depreciation and amortisation expense |
| 300021-Reversal of impairment loss recognised in profit or loss |
| 30000-Revenue |
| ClientPortfolio |
| FinancialInstrument |
| Account identification |
| Proprietary account identification |
| Alternate instrument identification |
| Instrument |
| Accounting instrument |
| Credit instrument |
| Debet instrument |
| Investment |
| Cash account |
| Security |
| Debt instrument |
| Asset backed debt |
| Collateralized obligation |
| Consumer credit |
| Credit card receivable |
| HEL |
| Manufactured house |
| Student loan instrument |
| Mortgage backed debt |
| CBMS |
| CMO |
| MPTC |
| REMIC |
| SMBS |
| Whole loan |
| Municipal debt |
| General obligation bond |
| Municipal BAN |
| Municipal RAN |
| Municipal strip |
| Municipal TAN |
| Municipal VRDO |
| Revenue bond |
| Other debt instrument |
| Bankers acceptance |
| Bond |
| Bond with warrant |
| Certificate of deposit |
| Commercial paper |
| Convertible bond |
| Debenture |
| MTN |
| Miscellaneous debt |
| Money market instrument |
| Note |
| REPO |
| Saving bond |
| Syndicated loan |
| Treasury debt |
| Treasury bill |
| Treasury bond |
| Treasury note |
| Treasury strips |
| Derivative instrument |
| Future instrument |
| Commodity future |
| Financial future |
| Option instrument |
| Call option |
| Miscellenaous option |
| Put option |
| Referential instrument |
| Commodity referential |
| Currency referential |
| Index referential |
| Interest rate referential |
| Entitlement instrument |
| Allotment right |
| Contingent right |
| Income right |
| Miscellenaous right |
| Purchase right |
| Subscription right |
| Warrant |
| Equity instrument |
| Common share |
| Capital share |
| Common share |
| Common share class |
| Common share serie |
| Common unit |
| Depositary receipt common share |
| ADR Common share |
| EDR Common share |
| GDR Common share |
| IDR Common share |
| NYRS Common share |
| Installment receipt |
| PreferredShareGroup |
| Convertible preference shares |
| Convertible preferred share |
| Convertible share |
| Depositary receipt preference share |
| ADR Preference share |
| EDR Preference share |
| GDR Preference share |
| IDR Preference share |
| NYRS Preference share |
| Depositary receipt preferred share |
| ADR Preferred share |
| EDR Preferred share |
| GDR Preferred share |
| IDR Preferred share |
| NYRS Preferred share |
| Preference share |
| Preferred share |
| Trust preferred security |
| Fund |
| Mutual fund |
| REIT |
| UIT |
| Variable annuities |
| Other instrument |
| Escrow receipt |
| Fixed annuity |
| Forward |
| Insurance policy |
| Miscellenaous instrument |
| Physical precious metal |
| Precious metal receipt |
| Real estate deed |
| Packaged unit |
| Bond holding unit |
| Derivative holding unit |
| Fund holding unit |
| Right holding unit |
| Share holding unit |
| Warrant holding unit |
| Structured product |
| Payment instrument |
| Bankers draft |
| Card |
| Cheque |
| Transfer confirmation |
| Special regulation |
| UCITS |
| Financial service |
| Involved party |
| Blacklist |
| External blacklist |
| EU sanction list |
| OFAC |
| UN embargo list |
| Internal blacklist |
| Citizenship |
| Clearing system member identification |
| Compliance questionnaire |
| Compliance validation profile |
| Contact information |
| Country and residential status |
| Generic identification |
| MiFID questionnaire |
| Name and address |
| Identification of organisation |
| Party |
| Individual person |
| Arrangement of persons with limited powers. |
| Organisation |
| Proprietary identification |
| Organization |
| CommercialNetwork |
| MerchantBanking |
| CommercialBanking |
| CorporateBanking |
| InstitutionalBanking |
| InvestmentBanking |
| PublicBanking |
| PrivateBanking |
| RetailBanking |
| Operations |
| AccountingEntities |
| CashAccountsAndCards |
| Compliance |
| Credit |
| CustomerReferential |
| GlobalMarkets |
| SecuritiesHandling |
| CorporateAction |
| PrimaryMarket |
| ReferentialSystem |
| SecundaryMarket |
| Vault |
| ProcessAndProcedure |
| PcsClientRelated |
| PcsClientComplianceEvaluation |
| PcsClientComplianceEvaluationFinal |
| PcsCustomerMonitoring |
| Safekeeping deposit |
| Pcs safekeeping deposit final |
| Risk |
| ExternalRisk |
| ImpactOfRiskOccurence |
| ProfitabilityImpact |
| HighProfitabilityImpact |
| LowProfitabilityImpact |
| MediumProfitabilityImpact |
| SolvabilityImpact |
| HighSolvabilityImpact |
| LowSolvabilityImpact |
| MediumSolvabilityImpact |
| StockPriceImpact |
| HighStockPriceImpact |
| LowStockPriceImpact |
| MediumStockPriceImpact |
| ProbabilityOfRiskOccurence |
| HighRiskProbability |
| LowRiskProbability |
| MediumRiskProbability |
| RiskProfile |
| ClientRiskProfile |
| CommodityCostRiskProfile |
| EconomicSectorRiskProfile |
| EnergyCostRiskProfile |
| ExchangeRateRiskProfile |
| FiscalRiskProfile |
| InterestRateRiskProfile |
| LegalRestrictionRiskProfile |
| LiquidityRiskProfile |
| ManagementRiskProfile |
| OperationalRiskProfile |
| PoliticalRiskProfile |
| RegulatoryRiskProfile |
| ReputationalRiskProfile |
| Underlying-CollateralRiskProfile |
| RiskSymptom |
| ClientRiskSymptom |
| CommodityCostRiskSymptom |
| EconomicSectorRiskSymptom |
| EnergyCostRiskSymptom |
| ExchangeRateRiskSymptom |
| FiscalRiskSymptom |
| InterestRateRiskSymptom |
| LegalRestrictionRiskSymptom |
| LiquidityRiskSymptom |
| ManagementRiskSymptom |
| OperationalRiskSymptom |
| PoliticalRiskSymptom |
| RegulatoryRiskSymptom |
| ReputationalRiskSymptom |
| Underlying-CollateralRiskSymptom |
| InternalRisk |
| Standing instruction |
| Standing instruction for corporate actions |
| MandatoryOptionalCorporateAction |
| Exchange with fractions instruction |
| Optional dividend instruction |
| VoluntaryCorporateAction |
| Bonus issue with rights instruction |
| Call warrant instruction |
| Conversion instruction |
| Public exchange offer instruction |
| Public purchase offer instruction |
| Put redemption instruction |
| Put warrant instruction |
| Reinvestment in a different issuer/department instruction |
| Reinvestment in the same issuer/department instruction |
| Repurchase offer instruction |
| Subscription with rights instruction |
| Standing payment instruction |
| Corporate action transaction |
| Corporate action transaction - Capital component |
| Corporate action transaction - Cost component |
| Corporate action transaction - Income component |
| Derivative transaction |
| Derivative transaction - Initial margin |
| Derivative transaction - Maintenance margin call |
| Derivative transaction - Premium margin |
| Derivative position - Variation margin call |
| Primary market transaction |
| Primary Market transaction - Capital component |
| Primary Market transaction - Cost component |
| Primary Market transaction - Income component |
| Safekeeping fee call |
| Secundary market transaction |
| Secundary Market transaction - Capital component |
| Secundary Market transaction - Cost component |
| Secundary Market transaction - Income component |
| Tax recuperation |
| Transfer transaction |
| Transfer transaction - Capital component |
| Transfer transaction - Cost component |
| Tariff |
| ServiceLinkedToClientPortolio |
| ManagementFee |
| ServiceLinkedToCorporateAction |
| ServiceLinkedToMarketOrders |
| PrimaryMarketOrderFee |
| SecundaryMarketOrderFee |
| ServiceLinkedToSecuritiesAccount |
| Insurance |
| SafekeepingFee |
| Temporal |
| Granularity |
| Proposition |
| ExtendedProposition |
| ValidTime |
| ValidInstant |
| ValidPeriod |
| Value partition |
| isic:International Standard Industial Clasification |
| isic:A - Agriculture, forestry and fishing |
| isic:B - Mining and quarrying |
| isic:C - Manufacturing |
| isic:D-Electricity, gas, steam and air conditioning supply |
| isic:E - Water supply; sewerage, waste management and remediation activities |
| isic:F - Construction |
| isic:G - Wholesale and retail trade; repair of motor vehicles and motorcycles |
| isic:H - Transportation and storage |
| isic:I - Accomodation and food service activities |
| isic:J-Information and communication |
| isic:K - Financial and insurance activities |
| isic:L - Real estate activities |
| isic:M - Professional, scientific and technical activities |
| isic:N-Administrative and support service activities |
| isic:O - Public administration and defence; compulsory social security |
| isic:P - Education |
| isic:Q - Human health and social work activities |
| isic:R - Arts, entertainment and recreation |
| isic:S - Other service activities |
| isic:T - Activities of households as employers; undifferentiated goods- and services-producing activities of households for own use |
| isic:U - Activities of extraterritorial organizations and bodies |
| AccountValues |
| ReasonForAccountFreeze |
| ReasonForPositionFreeze |
| Address type |
| AdministrationChannel |
| Type of card |
| Certificate type |
| Checking frequency |
| Civil status |
| Classification of Financial Instruments |
| CapitalizationType |
| ClosedOrOpenEndFund |
| Delivery |
| Distribution |
| Form |
| Guarantee |
| Income nature |
| InstrumentStatus |
| Load |
| MonitoringStatus |
| Ownership |
| PaymentStatus |
| PostingUnit |
| Preferred Income |
| PreferredType |
| Redemption |
| Sponsoring |
| TargetOfLoan |
| Term |
| TypeOfInterest |
| TypeOfScheme |
| Underlying asset |
| CommodityUnderlyingAsset |
| Agriculture and forestry |
| Extraction resource |
| Industrial product |
| Service |
| Financial underlying asset |
| Interest rate |
| Real estate underlying asset |
| Commercial real estate |
| Office real estate |
| Residential real estate |
| VotingRight |
| WarrantType |
| ClientIntegrityHigh-Risk |
| ActivityFactor |
| GeographicalFactor |
| IdentificationFactor |
| ProductAndTransactionFactor |
| ProfileAndBehaviourFactor |
| Contact values |
| ContactAddressType |
| ContactUsage |
| Corporate action options |
| Bonus issue with rights option |
| Call warrant option |
| Conversion option |
| Exchange with fractions option |
| Optional dividend option |
| Public exchange offer option |
| Public purchase offer option |
| Put redemption option |
| Put warrant option |
| Reinvestment in a different issuer/department option |
| Reinvestment in the same issuer/department option |
| Repurchase offer option |
| Subscription with rights option |
| CreditRating |
| Moodys |
| MoodysBankRatings |
| MoodysLongTermCreditRating |
| MoodysInvestmentGrade |
| MoodysNon-InvestmentGrade |
| MoodysSpecialGrade |
| MoodysShortTermCreditRating |
| StandardAndPoors |
| SPLongTermCreditRating |
| SPInvestmentGrade |
| SPNon-InvestmentGrade |
| SPShortTermCreditRating |
| Criterion |
| Market criterion |
| Extended identification type |
| Financial service value |
| Asset management |
| Bank insurance |
| Safekeeping related |
| Fund cash account type |
| Gender |
| ISOCodes |
| ctry:ISO3166-CountryCode |
| cur:Currency |
| ISO 20022 messages |
| iso20022:MessageDefinition |
| iso20022:InvestmentFundDistributionMessage |
| iso20022:AccountManagementMessage |
| iso20022:AccountDetailsConfirmation |
| iso20022:AccountManagementStatusReport |
| iso20022:AccountModificationInstruction |
| iso20022:AccountOpeningInstruction |
| iso20022:RequestForAccountManagementStatusReport |
| iso20022:FundCashForecastReportingMessage |
| iso20022:FundConfirmedCashForecastReportCancellationV02 |
| iso20022:FundConfirmedCashForecastReportV03 |
| iso20022:FundDetailedConfirmedCashForecastReportCancellationV02 |
| iso20022:FundDetailedConfirmedCashForecastReportV03 |
| iso20022:FundDetailedEstimatedCashForecastReportV03 |
| iso20022:FundEstimatedCashForecastReportV03 |
| iso20022:Message administration |
| iso20022:Message reject v01 |
| iso20022:System event notification v01 |
| iso20022:OrderConfirmationAndCancellationMessage |
| iso20022:BulkOrder |
| iso20022:RedemptionProcessBulkOrder |
| iso20022:RedemptionBulkOrderCancellationRequestV03 |
| iso20022:RedemptionBulkOrderConfirmationAmendmentV01 |
| iso20022:RedemptionBulkOrderConfirmationCancellationInstructionV01 |
| iso20022:RedemptionBulkOrderConfirmationV03 |
| iso20022:RedemptionBulkOrderV03 |
| iso20022:SubscriptionProcessBulkOrder |
| iso20022:SubscriptionBulkOrderCancellationRequestV03 |
| iso20022:SubscriptionBulkOrderConfirmationAmendmentV01 |
| iso20022:SubscriptionBulkOrderConfirmationCancellationInstructionV01 |
| iso20022:SubscriptionBulkOrderConfirmationV03 |
| iso20022:SubscriptionBulkOrderV03 |
| iso20022:SingleAccountOrder |
| iso20022:RedemptionProcessOrder |
| iso20022:RedemptionOrderCancellationRequestV03 |
| iso20022:RedemptionOrderConfirmationAmendmentV01 |
| iso20022:RedemptionOrderConfirmationCancellationInstructionV01 |
| iso20022:RedemptionOrderConfirmationV03 |
| iso20022:RedemptionOrderV03 |
| iso20022:SubscriptionProcessOrder |
| iso20022:SubscriptionOrderCancellationRequestV03 |
| iso20022:SubscriptionOrderConfirmationAmendmentV01 |
| iso20022:SubscriptionOrderConfirmationCancellationInstructionV01 |
| iso20022:SubscriptionOrderConfirmationV03 |
| iso20022:SubscriptionOrderV03 |
| iso20022:SwitchProcessOrder |
| iso20022:SwitchOrderCancellationRequestV03 |
| iso20022:SwitchOrderConfirmationAmendmentV01 |
| iso20022:SwitchOrderConfirmationCancellationInstructionV01 |
| iso20022:SwitchOrderConfirmationV03 |
| iso20022:SwitchOrderV03 |
| iso20022:OrderStatusReportingMessage |
| iso20022:OrderCancellationStatusReportV03 |
| iso20022:OrderConfirmationStatusReportV01 |
| iso20022:OrderInstructionStatusReportV03 |
| iso20022:RequestForOrderConfirmationStatusReportV01 |
| iso20022:RequestForOrderStatusReportV03 |
| iso20022:PriceReporting |
| iso20022:PriceReportCancellationV03 |
| iso20022:PriceReportCorrectionV03 |
| iso20022:PriceReportV03 |
| iso20022:Securities settlement |
| iso20022:PEPorISAorPortfolioTransferMessage |
| iso20022:PEPOrISAOrPortfolioInformationV01 |
| iso20022:PEPOrISAOrPortfolioTransferCancellationV02 |
| iso20022:PEPOrISAOrPortfolioTransferConfirmationV02 |
| iso20022:PEPOrISAOrPortfolioTransferInstructionV02 |
| iso20022:RequestForPEPOrISAOrPortfolioInformationV01 |
| iso20022:TransferConfirmationAndCancellationMessage |
| iso20022:TransferInInstructionMessage |
| iso20022:ReversalOfTransferInConfirmationV02 |
| iso20022:TransferInCancellationRequestV02 |
| iso20022:TransferInConfirmationV02 |
| iso20022:TransferInInstructionV02 |
| iso20022:TransferOutInstructionMessage |
| iso20022:ReversalOfTransferOutConfirmationV02 |
| iso20022:TransferOutCancellationRequestV02 |
| iso20022:TransferOutInstructionV02 |
| iso20022:TransferOutConfirmation |
| iso20022:TransferStatusAndRequestForTransferStatusMessage |
| iso20022:RequestForTransferStatusReportV02 |
| iso20022:TransferCancellationStatusReportV02 |
| iso20022:TransferInstructionStatusReportV02 |
| iso20022:StatementMessage |
| iso20022:AccountingStatementOfHoldingsCancellationV02 |
| iso20022:AccountingStatementOfHoldingsV02 |
| iso20022:CustodyStatementOfHoldingsCancellationV02 |
| iso20022:CustodyStatementOfHoldingsV02 |
| iso20022:SecuritiesMessageRejectionV02 |
| iso20022:StatementOfInvestmentFundTransactionsCancellationV02 |
| iso20022:StatementOfInvestmentFundTransactionsV02 |
| iso20022:Securities events |
| iso20022:AgentCADeactivationCancellationRequestV01 |
| iso20022:AgentCADeactivationInstructionV01 |
| iso20022:AgentCADeactivationStatusAdviceV01 |
| iso20022:AgentCADistributionBreakdownAdviceV01 |
| iso20022:AgentCAElectionAdviceV01 |
| iso20022:AgentCAElectionAmendmentRequestV01 |
| iso20022:AgentCAElectionCancellationRequestV01 |
| iso20022:AgentCAElectionStatusAdviceV01 |
| iso20022:AgentCAGlobalDistributionAuthorisationRequestV01 |
| iso20022:AgentCAGlobalDistributionStatusAdviceV01 |
| iso20022:AgentCAInformationAdviceV01 |
| iso20022:AgentCAInformationStatusAdviceV01 |
| iso20022:AgentCAMovementCancellationRequestV01 |
| iso20022:AgentCAMovementConfirmationV01 |
| iso20022:AgentCAMovementInstructionV01 |
| iso20022:AgentCAMovementStatusAdviceV01 |
| iso20022:AgentCANotificationAdviceV01 |
| iso20022:AgentCANotificationCancellationRequestV01 |
| iso20022:AgentCANotificationStatusAdviceV01 |
| iso20022:AgentCAStandingInstructionCancellationRequestV01 |
| iso20022:AgentCAStandingInstructionRequestV01 |
| iso20022:AgentCAStandingInstructionStatusAdviceV01 |
| iso20022:Meeting cancellation V03 |
| iso20022:Meeting entitlement notification V03 |
| iso20022:Meeting instruction cancellation request v03 |
| iso20022:Meeting instruction status v03 |
| iso20022:Meeting instruction v03 |
| iso20022:Meeting notification V03 |
| iso20022:Meeting result dissemination v02 |
| iso20022:Meeting vote execution confirmation v03 |
| iso20022:MessageFlow |
| iso20022:InvestmetFundDistributionFlow |
| mic:ISO10383-MarketIdentifierCodes |
| Identification type |
| Insurance type |
| Language |
| MiFID value |
| MiFID Answer |
| Answer for individual person |
| Q9 Familiarity with investments |
| Q6 Portfolio share of the fortune |
| Q5 Free and available fortune size |
| Q7 Income source |
| Q8 Income sufficiency |
| Q1 Investment goal |
| Q3 Risk attitude |
| Q4 Risk sensitivity |
| Q2 Time span to reach the goal |
| Answer for organization |
| Q1 Investement goal - Organization |
| Q3 Risk attitude - Organization |
| Q4 Risk sensitivity - Organization |
| Q2 Time span to reach the goal - Organization |
| Portfolio model |
| Money laundering check |
| Name prefix |
| Process value |
| ProcessTrigger |
| Residential status |
| Role |
| Standard message |
| Power message |
| XNStatus |
| sxml:Node |
| sxml:CDATA |
| sxml:Comment |
| sxml:Document |
| sxml:Element |
| sxml:Text Node |
 owl:Nothing |
| geo:SpatialThing |
| geo:point |