 % bonds - has procentual composition in bonds |
| % cash - |
| % real estate - The portfolio has procentual composition in real estate certificates or other negotiatable assets. |
| % shares - has procentual composition in shares |
 01 - Crop and animal production, hunting and related service activities |
| 011 - Growing of non-perennial crops |
| 0111 - Growing of cereals (except rice), leguminous crops and oil seeds |
| 0112 - Growing of rice |
| 0113 - Growing of vegetables and melons, roots and tubers |
| 0114 - Growing of sugar cane |
| 0115 - Growing of tobacco |
| 0116 - Growing of fibre crops |
| 0119 - Growing of other non-perennial crops |
| 012 - Growing of perennial crops |
| 0121 - Growing of grapes |
| 0122 - Growing of tropical and subtropical fruits |
| 0123 - Growing of citrus fruits |
| 0124 - Growing of pome fruits and stone fruits |
| 0125 - Growing of other tree and bush fruits and nuts |
| 0126 - Growing of oleaginous fruits |
| 0127 - Growing of beverage crops |
| 0128 - Growing of spices, aromatic, drug and pharmaceutical crops |
| 0129 - Growing of other perennial crops |
| 013 - Plant propagation |
| 0130 - Plant propagation |
| 014 - Animal production |
| 0141 - Raising of cattle and buffaloes |
| 0142 - Raising of horses and other equines |
| 0143 - Raising of camels and camelids |
| 0144 - Raising of sheep and goats |
| 0145 - Raising of swine/pigs |
| 0146 - Raising of poultry |
| 0149 - Raising of other animals |
| 015 - Mixed farming |
| 0150 - Mixed farming |
| 016 - Support activities to agriculture and post-harvest crop activities |
| 0161 - Support activities for crop production |
| 0162 - Support activities for animal production |
| 0163 - Post-harvest crop activities |
| 0164 - Seed processing for propagation |
| 017 - Hunting, trapping and related service activities |
| 0170 - Hunting, trapping and related service activities |
| 02 - Forestry and logging |
| 021 - Silviculture and other forestry activities |
| 0210 - Silviculture and other forestry activities |
| 022 - Logging |
| 0220 - Logging |
| 023 - Gathering of non-wood forest products |
| 0230 - Gathering of non-wood forest products |
| 024 - Support services to forestry |
| 0240 - Support services to forestry |
| 03 - Fishing and aquaculture |
| 031 - Fishing |
| 0311 - Marine fishing |
| 0312 - Freshwater fishing |
| 032 - Aquaculture |
| 0321 - Marine aquaculture |
| 0322 - Freshwater aquaculture |
| 05 - Mining of coal and lignite |
| 051 - Mining of hard coal |
| 0510 - Mining of hard coal |
| 052 - Mining of lignite |
| 0520 - Mining of lignite |
| 06 - Extraction of crude petroleum and natural gas |
| 061 - Extraction of crude petroleum |
| 0610 - Extraction of crude petroleum |
| 062 - Extraction of natural gas |
| 0620 - Extraction of natural gas |
| 07 - Mining of metal ores |
| 071 - Mining of iron ores |
| 0710 - Mining of iron ores |
| 072 - Mining of non-ferrous metal ores |
| 0721 - Mining of uranium and thorium ores |
| 0729 - Mining of other non-ferrous metal ores |
| 08 - Other mining and quarrying |
| 081 - Quarrying of stone, sand and clay |
| 0810 - Quarrying of stone, sand and clay |
| 089 - Mining and quarrying n.e.c. |
| 0891 - Mining of chemical and fertilizer minerals |
| 0892 - Extraction of peat |
| 0893 - Extraction of salt |
| 0899 - Other mining and quarrying n.e.c. |
| 09 - Mining support service activities |
| 091 - Support activities for petroleum and natural gas extraction |
| 0910 - Support activities for petroleum and natural gas extraction |
| 099 - Support activities for other mining and quarrying |
| 0990 - Support activities for other mining and quarrying |
 1-2 year - |
| 1-2 year. - |
| 10 - Manufacture of food products |
| 10-14 years - |
| 10-14 years. - |
| 101 - Processing and preserving of meat |
| 1010 - Processing and preserving of meat |
| 102 - Processing and preserving of fish, crustaceans and molluscs |
| 1020 - Processing and preserving of fish, crustaceans and molluscs |
| 103 - Processing and preserving of fruit and vegetables |
| 1030 - Processing and preserving of fruit and vegetables |
| 104 - Manufacture of vegetable and animal oils and fats |
| 1040 - Manufacture of vegetable and animal oils and fats |
| 105 - Manufacture of dairy products |
| 1050 - Manufacture of dairy products |
| 106 - Manufacture of grain mill products, starches and starch products |
| 1061 - Manufacture of grain mill products |
| 1062 - Manufacture of starches and starch products |
| 107 - Manufacture of other food products |
| 1071 - Manufacture of bakery products |
| 1072 - Manufacture of sugar |
| 1073 - Manufacture of cocoa, chocolate and sugar confectionery |
| 1074 - Manufacture of macaroni, noodles, couscous and similar farinaceous products |
| 1075 - Manufacture of prepared meals and dishes |
| 1079 - Manufacture of other food products n.e.c. |
| 108 - Manufacture of prepared animal feeds |
| 1080 - Manufacture of prepared animal feeds |
| 11 - Manufacture of beverages |
| 110 - Manufacture of beverages |
| 1101 - Distilling, rectifying and blending of spirits |
| 1102 - Manufacture of wines |
| 1103 - Manufacture of malt liquors and malt |
| 1104 - Manufacture of soft drinks production of mineral waters and other bottled waters |
| 12 - Manufacture of tobacco products |
| 120 - Manufacture of tobacco products |
| 1200 - Manufacture of tobacco products |
| 13 - Manufacture of textiles |
| 131 - Spinning, weaving and finishing of textiles |
| 1311 - Preparation and spinning of textile fibres |
| 1312 - Weaving of textiles |
| 1313 - Finishing of textiles |
| 139 - Manufacture of other textiles |
| 1391 - Manufacture of knitted and crocheted fabrics |
| 1392 - Manufacture of made-up textile articles, except apparel |
| 1393 - Manufacture of carpets and rugs |
| 1394 - Manufacture of cordage, rope, twine and netting |
| 1399 - Manufacture of other textiles n.e.c. |
| 14 - Manufacture of wearing apparel |
| 141 - Manufacture of wearing apparel, except fur apparel |
| 1410 - Manufacture of wearing apparel, except fur apparel |
| 142 - Manufacture of articles of fur |
| 1420 - Manufacture of articles of fur |
| 143 - Manufacture of knitted and crocheted apparel |
| 1430 - Manufacture of knitted and crocheted apparel |
| 15 - Manufacture of leather and related products |
| 15-25 years - |
| 15-25 years. - |
| 151 - Tanning and dressing of leather manufacture of luggage, handbags, saddlery and harness, dressing and dyeing of fur |
| 1511 - Tanning and dressing of leather dressing and dyeing of fur |
| 1512 - Manufacture of luggage, handbags and the like, saddlery and harness |
| 152 - Manufacture of footwear |
| 1520 - Manufacture of footwear |
| 16 - Manufacture of wood and of products of wood and cork, except furniture manufacture of articles of straw and plaiting materials |
| 161 - Sawmilling and planing of wood |
| 1610 - Sawmilling and planing of wood |
| 162 - Manufacture of products of wood, cork, straw and plaiting materials |
| 1621 - Manufacture of veneer sheets and wood-based panels |
| 1622 - Manufacture of builders' carpentry and joinery |
| 1623 - Manufacture of wooden containers |
| 1629 - Manufacture of other products of wood manufacture of articles of cork, straw and plaiting materials |
| 17 - Manufacture of paper and paper products |
| 170 - Manufacture of paper and paper products |
| 1701 - Manufacture of pulp, paper and paperboard |
| 1702 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard |
| 1709 - Manufacture of other articles of paper and paperboard |
| 18 - Printing and reproduction of recorded media |
| 181 - Printing and service activities related to printing |
| 1811 - Printing |
| 1812 - Service activities related to printing |
| 182 - Reproduction of recorded media |
| 1820 - Reproduction of recorded media |
| 19 - Manufacture of coke and refined petroleum products |
| 191 - Manufacture of coke oven products |
| 1910 - Manufacture of coke oven products |
| 192 - Manufacture of refined petroleum products |
| 1920 - Manufacture of refined petroleum products |
| 20 - Manufacture of chemicals and chemical products |
| 201 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms |
| 2011 - Manufacture of basic chemicals |
| 2012 - Manufacture of fertilizers and nitrogen compounds |
| 2013 - Manufacture of plastics and synthetic rubber in primary forms |
| 202 - Manufacture of other chemical products |
| 2021 - Manufacture of pesticides and other agrochemical products |
| 2022 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics |
| 2023 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations |
| 2029 - Manufacture of other chemical products n.e.c. |
| 203 - Manufacture of man-made fibres |
| 2030 - Manufacture of man-made fibres |
| 21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations |
| 210 - Manufacture of pharmaceuticals, medicinal chemical and botanical products |
| 2100 - Manufacture of pharmaceuticals, medicinal chemical and botanical products |
| 22 - Manufacture of rubber and plastics products |
| 221 - Manufacture of rubber products |
| 2211 - Manufacture of rubber tyres and tubes retreading and rebuilding of rubber tyres |
| 2219 - Manufacture of other rubber products |
| 222 - Manufacture of plastics products |
| 2220 - Manufacture of plastics products |
| 23 - Manufacture of other non-metallic mineral products |
| 231 - Manufacture of glass and glass products |
| 2310 - Manufacture of glass and glass products |
| 239 - Manufacture of non-metallic mineral products n.e.c. |
| 2391 - Manufacture of refractory products |
| 2392 - Manufacture of clay building materials |
| 2393 - Manufacture of other porcelain and ceramic products |
| 2394 - Manufacture of cement, lime and plaster |
| 2395 - Manufacture of articles of concrete, cement and plaster |
| 2396 - Cutting, shaping and finishing of stone |
| 2399 - Manufacture of other non-metallic mineral products n.e.c. |
| 24 - Manufacture of basic metals |
| 241 - Manufacture of basic iron and steel |
| 2410 - Manufacture of basic iron and steel |
| 242 - Manufacture of basic precious and other non-ferrous metals |
| 2420 - Manufacture of basic precious and other non-ferrous metals |
| 243 - Casting of metals |
| 2431 - Casting of iron and steel |
| 2432 - Casting of non-ferrous metals |
| 25 - Manufacture of fabricated metal products, except machinery and equipment |
| 251 - Manufacture of structural metal products, tanks, reservoirs and steam generators |
| 2511 - Manufacture of structural metal products |
| 2512 - Manufacture of tanks, reservoirs and containers of metal |
| 2513 - Manufacture of steam generators, except central heating hot water boilers |
| 252 - Manufacture of weapons and ammunition |
| 2520 - Manufacture of weapons and ammunition |
| 259 - Manufacture of other fabricated metal products metalworking service activities |
| 2591 - Forging, pressing, stamping and roll-forming of metal powder metallurgy |
| 2592 - Treatment and coating of metals machinig |
| 2593 - Manufacture of cutlery, hand tools and general hardware |
| 2599 - Manufacture of other fabricated metal products n.e.c. |
| 26 - Manufacture of computer, electronic and optical products |
| 261 - Manufacture of electronic components and boards |
| 2610 - Manufacture of electronic components and boards |
| 262 - Manufacture of computers and peripheral equipment |
| 2620 - Manufacture of computers and peripheral equipment |
| 263 - Manufacture of communication equipment |
| 2630 - Manufacture of communication equipment |
| 264 - Manufacture of consumer electronics |
| 2640 - Manufacture of consumer electronics |
| 265 - Manufacture of measuring, testing, navigating and control equipment watches and clocks |
| 2651 - Manufacture of measuring, testing, navigating and control equipment |
| 2652 - Manufacture of watches and clocks |
| 266 - Manufacture of irradiation, electromedical and electrotherapeutic equipment |
| 2660 - Manufacture of irradiation, electromedical and electrotherapeutic equipment |
| 267 - Manufacture of optical instruments and photographic equipment |
| 2670 - Manufacture of optical instruments and photographic equipment |
| 268 - Manufacture of magnetic and optical media |
| 2680 - Manufacture of magnetic and optical media |
| 27 - Manufacture of electrical equipment |
| 271 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus |
| 2710 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus |
| 272 - Manufacture of batteries and accumulators |
| 2720 - Manufacture of batteries and accumulators |
| 273 - Manufacture of wiring and wiring devices |
| 2731 - Manufacture of fibre optic cables |
| 2732 - Manufacture of other electronic and electric wires and cables |
| 2733 - Manufacture of wiring devices |
| 274 - Manufacture of electric lighting equipment |
| 2740 - Manufacture of electric lighting equipment |
| 275 - Manufacture of domestic appliances |
| 2750 - Manufacture of domestic appliances |
| 276 EUR - A document issued in Belgium by the European Communities administration to their personnel members. The document stattes the country of taxation, so that exemption of local tax is obtained (on some instruments and under certain conditions) |
| 276 NATO - A document issued in Belgium by the North Atlantic Treaty Organization administration to their personnel members. The document stattes the country of taxation, so that exemption of local tax is obtained (on some instruments and under certain conditions) |
| 276 SHAP - A document issued in Belgium by the Supreme Headquarters of the Allied Powers in Europe administration to their personnel members. The document stattes the country of taxation, so that exemption of local tax is obtained (on some instruments and under certain conditions) |
| 279 - Manufacture of other electrical equipment |
| 2790 - Manufacture of other electrical equipment |
| 28 - Manufacture of machinery and equipment n.e.c. |
| 281 - Manufacture of general-purpose machinery |
| 2811 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines |
| 2812 - Manufacture of fluid power equipment |
| 2813 - Manufacture of other pumps, compressors, taps and valves |
| 2814 - Manufacture of bearings, gears, gearing and driving elements |
| 2815 - Manufacture of ovens, furnaces and furnace burners |
| 2816 - Manufacture of lifting and handling equipment |
| 2817 - Manufacture of office machinery and equipment (except computers and peripheral equipment) |
| 2818 - Manufacture of power-driven hand tools |
| 2819 - Manufacture of other general-purpose machinery |
| 282 - Manufacture of special-purpose machinery |
| 2821 - Manufacture of agricultural and forestry machinery |
| 2822 - Manufacture of metal-forming machinery and machine tools |
| 2823 - Manufacture of machinery for metallurgy |
| 2824 - Manufacture of machinery for mining, quarrying and construction |
| 2825 - Manufacture of machinery for food, beverage and tobacco processing |
| 2826 - Manufacture of machinery for textile, apparel and leather production |
| 2829 - Manufacture of other special-purpose machinery |
| 29 - Manufacture of motor vehicles, trailers and semi-trailers |
| 291 - Manufacture of motor vehicles |
| 2910 - Manufacture of motor vehicles |
| 292 - Manufacture of bodies (coachwork) for motor vehicles manufacture of trailers and semi-trailers |
| 2920 - Manufacture of bodies (coachwork) for motor vehicles manufacture of trailers and semi-trailers |
| 293 - Manufacture of parts and accessories for motor vehicles |
| 2930 - Manufacture of parts and accessories for motor vehicles |
| 3-5 years - |
| 3-5 years. - |
| 30 - Manufacture of other transport equipment |
| 301 - Building of ships and boats |
| 3011 - Building of ships and floating structures |
| 3012 - Building of pleasure and sporting boats |
| 302 - Manufacture of railway locomotives and rolling stock |
| 3020 - Manufacture of railway locomotives and rolling stock |
| 303 - Manufacture of air and spacecraft and related machinery |
| 3030 - Manufacture of air and spacecraft and related machinery |
| 304 - Manufacture of military fighting vehicles |
| 3040 - Manufacture of military fighting vehicles |
| 309 - Manufacture of transport equipment n.e.c. |
| 3091 - Manufacture of motorcycles |
| 3092 - Manufacture of bicycles and invalid carriages |
| 3099 - Manufacture of other transport equipment n.e.c. |
| 31 - Manufacture of furniture |
| 310 - Manufacture of furniture |
| 3100 - Manufacture of furniture |
| 32 - Other manufacturing |
| 321 - Manufacture of jewellery, bijouterie and related articles |
| 3211 - Manufacture of jewellery and related articles |
| 3212 - Manufacture of imitation jewellery and related articles |
| 322 - Manufacture of musical instruments |
| 3220 - Manufacture of musical instruments |
| 323 - Manufacture of sports goods |
| 3230 - Manufacture of sports goods |
| 324 - Manufacture of games and toys |
| 3240 - Manufacture of games and toys |
| 325 - Manufacture of medical and dental instruments and supplies |
| 3250 - Manufacture of medical and dental instruments and supplies |
| 329 - Other manufacturing n.e.c. |
| 3290 - Other manufacturing n.e.c. |
| 33 - Repair and installation of machinery and equipment |
| 331 - Repair of fabricated metal products, machinery and equipment |
| 3311 - Repair of fabricated metal products |
| 3312 - Repair of machinery |
| 3313 - Repair of electronic and optical equipment |
| 3314 - Repair of electrical equipment |
| 3315 - Repair of transport equipment, except motor vehicles |
| 3319 - Repair of other equipment |
| 332 - Installation of industrial machinery and equipment |
| 3320 - Installation of industrial machinery and equipment |
| 35 - Electricity, gas, steam and air conditioning supply |
| 351 - Electric power generation, transmission and distribution |
| 3510 - Electric power generation, transmission and distribution |
| 352 - Manufacture of gas distribution of gaseous fuels through mains |
| 3520 - Manufacture of gas distribution of gaseous fuels through mains |
| 353 - Steam and air conditioning supply |
| 3530 - Steam and air conditioning supply |
| 36 - Water collection, treatment and supply |
| 360 - Water collection, treatment and supply |
| 3600 - Water collection, treatment and supply |
| 37 - Sewerage |
| 370 - Sewerage |
| 3700 - Sewerage |
| 38 - Waste collection, treatment and disposal activities materials recovery |
| 381 - Waste collection |
| 3811 - Collection of non-hazardous waste |
| 3812 - Collection of hazardous waste |
| 382 - Waste treatment and disposal |
| 3821 - Treatment and disposal of non-hazardous waste |
| 3822 - Treatment and disposal of hazardous waste |
| 383 - Materials recovery |
| 3830 - Materials recovery |
| 39 - Remediation activities and other waste management services |
| 390 - Remediation activities and other waste management services |
| 3900 - Remediation activities and other waste management services |
| 41 - Construction of buildings |
| 410 - Construction of buildings |
| 4100 - Construction of buildings |
| 42 - Civil engineering |
| 421 - Construction of roads and railways |
| 4210 - Construction of roads and railways |
| 422 - Construction of utility projects |
| 4220 - Construction of utility projects |
| 429 - Construction of other civil engineering projects |
| 4290 - Construction of other civil engineering projects |
| 43 - Specialized construction activities |
| 431 - Demolition and site preparation |
| 4311 - Demolition |
| 4312 - Site preparation |
| 432 - Electrical, plumbing and other construction installation activities |
| 4321 - Electrical installation |
| 4322 - Plumbing, heat and air-conditioning installation |
| 4329 - Other construction installation |
| 433 - Building completion and finishing |
| 4330 - Building completion and finishing |
| 439 - Other specialized construction activities |
| 4390 - Other specialized construction activities |
| 45 - Wholesale and retail trade and repair of motor vehicles and motorcycles |
| 451 - Sale of motor vehicles |
| 4510 - Sale of motor vehicles |
| 452 - Maintenance and repair of motor vehicles |
| 4520 - Maintenance and repair of motor vehicles |
| 453 - Sale of motor vehicle parts and accessories |
| 4530 - Sale of motor vehicle parts and accessories |
| 454 - Sale, maintenance and repair of motorcycles and related parts and accessories |
| 4540 - Sale, maintenance and repair of motorcycles and related parts and accessories |
| 46 - Wholesale trade, except of motor vehicles and motorcycles |
| 461 - Wholesale on a fee or contract basis |
| 4610 - Wholesale on a fee or contract basis |
| 462 - Wholesale of agricultural raw materials and live animals |
| 4620 - Wholesale of agricultural raw materials and live animals |
| 463 - Wholesale of food, beverages and tobacco |
| 4630 - Wholesale of food, beverages and tobacco |
| 464 - Wholesale of household goods |
| 4641 - Wholesale of textiles, clothing and footwear |
| 4649 - Wholesale of other household goods |
| 465 - Wholesale of machinery, equipment and supplies |
| 4651 - Wholesale of computers, computer peripheral equipment and software |
| 4652 - Wholesale of electronic and telecommunications equipment and parts |
| 4653 - Wholesale of agricultural machinery, equipment and supplies |
| 4659 - Wholesale of other machinery and equipment |
| 466 - Other specialized wholesale |
| 4661 - Wholesale of solid, liquid and gaseous fuels and related products |
| 4662 - Wholesale of metals and metal ores |
| 4663 - Wholesale of construction materials, hardware, plumbing and heating equipment and supplies |
| 4669 - Wholesale of waste and scrap and other products n.e.c. |
| 469 - Non-specialized wholesale trade |
| 4690 - Non-specialized wholesale trade |
| 47 - Retail trade, except of motor vehicles and motorcycles |
| 471 - Retail sale in non-specialized stores |
| 4711 - Retail sale in non-specialized stores with food, beverages or tobacco predominating |
| 4719 - Other retail sale in non-specialized stores |
| 472 - Retail sale of food, beverages and tobacco in specialized stores |
| 4721 - Retail sale of food in specialized stores |
| 4722 - Retail sale of beverages in specialized stores |
| 4723 - Retail sale of tobacco products in specialized stores |
| 473 - Retail sale of automotive fuel in specialized stores |
| 4730 - Retail sale of automotive fuel in specialized stores |
| 474 - Retail sale of information and communications equipment in specialized stores |
| 4741 - Retail sale of computers, peripheral units, software and telecommunications equipment in specialized stores |
| 4742 - Retail sale of audio and video equipment in specialized stores |
| 475 - Retail sale of other household equipment in specialized stores |
| 4751 - Retail sale of textiles in specialized stores |
| 4752 - Retail sale of hardware, paints and glass in specialized stores |
| 4753 - Retail sale of carpets, rugs, wall and floor coverings in specialized stores |
| 4759 - Retail sale of electrical household appliances, furniture, lighting equipment and other household articles in specialized stores |
| 476 - Retail sale of cultural and recreation goods in specialized stores |
| 4761 - Retail sale of books, newspapers and stationary in specialized stores |
| 4762 - Retail sale of music and video recordings in specialized stores |
| 4763 - Retail sale of sporting equipment in specialized stores |
| 4764 - Retail sale of games and toys in specialized stores |
| 477 - Retail sale of other goods in specialized stores |
| 4771 - Retail sale of clothing, footwear and leather articles in specialized stores |
| 4772 - Retail sale of pharmaceutical and medical goods, cosmetic and toilet articles in specialized stores |
| 4773 - Other retail sale of new goods in specialized stores |
| 4774 - Retail sale of second-hand goods |
| 478 - Retail sale via stalls and markets |
| 4781 - Retail sale via stalls and markets of food, beverages and tobacco products |
| 4782 - Retail sale via stalls and markets of textiles, clothing and footwear |
| 4789 - Retail sale via stalls and markets of other goods |
| 479 - Retail trade not in stores, stalls or markets |
| 4791 - Retail sale via mail order houses or via Internet |
| 4799 - Other retail sale not in stores, stalls or markets |
| 49 - Land transport and transport via pipelines |
| 491 - Transport via railways |
| 4911 - Passenger rail transport, interurban |
| 4912 - Freight rail transport |
| 492 - Other land transport |
| 4921 - Urban and suburban passenger land transport |
| 4922 - Other passenger land transport |
| 4923 - Freight transport by road |
| 493 - Transport via pipeline |
| 4930 - Transport via pipeline |
| 50 - Water transport |
| 501 - Sea and coastal water transport |
| 5011 - Sea and coastal passenger water transport |
| 5012 - Sea and coastal freight water transport |
| 502 - Inland water transport |
| 5021 - Inland passenger water transport |
| 5022 - Inland freight water transport |
| 51 - Air transport |
| 511 - Passenger air transport |
| 5110 - Passenger air transport |
| 512 - Freight air transport |
| 5120 - Freight air transport |
| 52 - Warehousing and support activities for transportation |
| 521 - Warehousing and storage |
| 5210 - Warehousing and storage |
| 522 - Support activities for transportation |
| 5221 - Service activities incidental to land transportation |
| 5222 - Service activities incidental to water transportation |
| 5223 - Service activities incidental to air transportation |
| 5224 - Cargo handling |
| 5229 - Other transportation support activities |
| 53 - Postal and courier activities |
| 531 - Postal activities |
| 5310 - Postal activities |
| 532 - Courier activities |
| 5320 - Courier activities |
| 55 - Accommodation |
| 551 - Short term accommodation activities |
| 5510 - Short term accommodation activities |
| 552 - Camping grounds, recreational vehicle parks and trailer parks |
| 5520 - Camping grounds, recreational vehicle parks and trailer parks |
| 559 - Other accommodation |
| 5590 - Other accommodation |
| 56 - Food and beverage service activities |
| 561 - Restaurants and mobile food service activities |
| 5610 - Restaurants and mobile food service activities |
| 562 - Event catering and other food service activities |
| 5621 - Event catering |
| 5629 - Other food service activities |
| 563 - Beverage serving activities |
| 5630 - Beverage serving activities |
| 58 - Publishing activities |
| 581 - Publishing of books, periodicals and other publishing activities |
| 5811 - Book publishing |
| 5812 - Publishing of directories and mailing lists |
| 5813 - Publishing of newspapers, journals and periodicals |
| 5819 - Other publishing activities |
| 582 - Software publishing |
| 5820 - Software publishing |
| 59 - Motion picture, video and television programme production, sound recording and music publishing activities |
| 591 - Motion picture, video and television programme activities |
| 5911 - Motion picture, video and television programme production activities |
| 5912 - Motion picture, video and television programme post-production activities |
| 5913 - Motion picture, video and television programme distribution activities |
| 5914 - Motion picture projection activities |
| 592 - Sound recording and music publishing activities |
| 5920 - Sound recording and music publishing activities |
| 6-9 years - |
| 6-9 years. - |
| 60 - Programming and broadcasting activities |
| 601 - Radio broadcasting |
| 6010 - Radio broadcasting |
| 602 - Television programming and broadcasting activities |
| 6020 - Television programming and broadcasting activities |
| 61 - Telecommunications |
| 611 - Wired telecommunications activities |
| 6110 - Wired telecommunications activities |
| 612 - Wireless telecommunications activities |
| 6120 - Wireless telecommunications activities |
| 613 - Satellite telecommunications activities |
| 6130 - Satellite telecommunications activities |
| 619 - Other telecommunications activities |
| 6190 - Other telecommunications activities |
| 62 - Computer programming, consultancy and related activities |
| 620 - Computer programming, consultancy and related activities |
| 6201 - Computer programming activities |
| 6202 - Computer consultancy and computer facilities management activities |
| 6209 - Other information technology and computer service activities |
| 63 - Information service activities |
| 631 - Data processing, hosting and related activities web portals |
| 6311 - Data processing, hosting and related activities |
| 6312 - Web portals |
| 639 - Other information service activities |
| 6391 - News agency activities |
| 6399 - Other information service activities n.e.c. |
| 64 - Financial service activities, except insurance and pension funding |
| 641 - Monetary intermediation |
| 6411 - Central banking |
| 6419 - Other monetary intermediation |
| 642 - Activities of holding companies |
| 6420 - Activities of holding companies |
| 643 - Trusts, funds and similar financial entities |
| 6430 - Trusts, funds and similar financial entities |
| 649 - Other financial service activities, except insurance and pension funding activities |
| 6491 - Financial leasing |
| 6492 - Other credit granting |
| 6499 - Other financial service activities, except insurance and pension funding activities, n.e.c. |
| 65 - Insurance, reinsurance and pension funding, except compulsory social security |
| 651 - Insurance |
| 6511 - Life insurance |
| 6512 - Non-life insurance |
| 652 - Reinsurance |
| 6520 - Reinsurance |
| 653 - Pension funding |
| 6530 - Pension funding |
| 66 - Activities auxiliary to financial service and insurance activities |
| 661 - Activities auxiliary to financial service activities, except insurance and pension funding |
| 6611 - Administration of financial markets |
| 6612 - Security and commodity contracts brokerage |
| 6619 - Other activities auxiliary to financial service activities |
| 662 - Activities auxiliary to insurance and pension funding |
| 6621 - Risk and damage evaluation |
| 6622 - Activities of insurance agents and brokers |
| 6629 - Other activities auxiliary to insurance and pension funding |
| 663 - Fund management activities |
| 6630 - Fund management activities |
| 68 - Real estate activities |
| 681 - Real estate activities with own or leased property |
| 6810 - Real estate activities with own or leased property |
| 682 - Real estate activities on a fee or contract basis |
| 6820 - Real estate activities on a fee or contract basis |
| 69 - Legal and accounting activities |
| 691 - Legal activities |
| 6910 - Legal activities |
| 692 - Accounting, bookkeeping and auditing activities tax consultancy |
| 6920 - Accounting, bookkeeping and auditing activities tax consultancy |
| 70 - Activities of head offices management consultancy activities |
| 701 - Activities of head offices |
| 7010 - Activities of head offices |
| 702 - Management consultancy activities |
| 7020 - Management consultancy activities |
| 71 - Architectural and engineering activities technical testing and analysis |
| 711 - Architectural and engineering activities and related technical consultancy |
| 7110 - Architectural and engineering activities and related technical consultancy |
| 712 - Technical testing and analysis |
| 7120 - Technical testing and analysis |
| 72 - Scientific research and development |
| 721 - Research and experimental development on natural sciences and engineering |
| 7210 - Research and experimental development on natural sciences and engineering |
| 722 - Research and experimental development on social sciences and humanities |
| 7220 - Research and experimental development on social sciences and humanities |
| 73 - Advertising and market research |
| 731 - Advertising |
| 7310 - Advertising |
| 732 - Market research and public opinion polling |
| 7320 - Market research and public opinion polling |
| 74 - Other professional, scientific and technical activities |
| 741 - Specialized design activities |
| 7410 - Specialized design activities |
| 742 - Photographic activities |
| 7420 - Photographic activities |
| 749 - Other professional, scientific and technical activities n.e.c. |
| 7490 - Other professional, scientific and technical activities n.e.c. |
| 75 - Veterinary activities |
| 750 - Veterinary activities |
| 7500 - Veterinary activities |
| 77 - Rental and leasing activities |
| 771 - Renting and leasing of motor vehicles |
| 7710 - Renting and leasing of motor vehicles |
| 772 - Renting and leasing of personal and household goods |
| 7721 - Renting and leasing of recreational and sports goods |
| 7722 - Renting of video tapes and disks |
| 7729 - Renting and leasing of other personal and household goods |
| 773 - Renting and leasing of other machinery, equipment and tangible goods |
| 7730 - Renting and leasing of other machinery, equipment and tangible goods |
| 774 - Leasing of intellectual property and similar products, except copyrighted works |
| 7740 - Leasing of intellectual property and similar products, except copyrighted works |
| 78 - Employment activities |
| 781 - Activities of employment placement agencies |
| 7810 - Activities of employment placement agencies |
| 782 - Temporary employment agency activities |
| 7820 - Temporary employment agency activities |
| 783 - Other human resources provision |
| 7830 - Other human resources provision |
| 79 - Travel agency, tour operator, reservation service and related activities |
| 791 - Travel agency and tour operator activities |
| 7911 - Travel agency activities |
| 7912 - Tour operator activities |
| 799 - Other reservation service and related activities |
| 7990 - Other reservation service and related activities |
| 80 - Security and investigation activities |
| 801 - Private security activities |
| 8010 - Private security activities |
| 802 - Security systems service activities |
| 8020 - Security systems service activities |
| 803 - Investigation activities |
| 8030 - Investigation activities |
| 81 - Services to buildings and landscape activities |
| 811 - Combined facilities support activities |
| 8110 - Combined facilities support activities |
| 812 - Cleaning activities |
| 8121 - General cleaning of buildings |
| 8129 - Other building and industrial cleaning activities |
| 813 - Landscape care and maintenance service activities |
| 8130 - Landscape care and maintenance service activities |
| 82 - Office administrative, office support and other business support activities |
| 821 - Office administrative and support activities |
| 8211 - Combined office administrative service activities |
| 8219 - Photocopying, document preparation and other specialized office support activities |
| 822 - Activities of call centres |
| 8220 - Activities of call centres |
| 823 - Organization of conventions and trade shows |
| 8230 - Organization of conventions and trade shows |
| 829 - Business support service activities n.e.c. |
| 8291 - Activities of collection agencies and credit bureaus |
| 8292 - Packaging activities |
| 8299 - Other business support service activities n.e.c. |
| 84 - Public administration and defence compulsory social security” |
| 841 - Administration of the State and the economic and social policy of the community |
| 8411 - General public administration activities |
| 8412 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security |
| 8413 - Regulation of and contribution to more efficient operation of businesses |
| 842 - Provision of services to the community as a whole |
| 8421 - Foreign affairs |
| 8422 - Defence activities |
| 8423 - Public order and safety activities |
| 843 - Compulsory social security activities |
| 8430 - Compulsory social security activities |
| 85 - Education |
| 851 - Pre-primary and primary education |
| 8510 - Pre-primary and primary education |
| 852 - Secondary education |
| 8521 - General secondary education |
| 8522 - Technical and vocational secondary education |
| 853 - Higher education |
| 8530 - Higher education |
| 854 - Other education |
| 8541 - Sports and recreation education |
| 8542 - Cultural education |
| 8549 - Other education n.e.c. |
| 855 - Educational support activities |
| 8550 - Educational support activities |
| 86 - Human health activities |
| 861 - Hospital activities |
| 8610 - Hospital activities |
| 862 - Medical and dental practice activities |
| 8620 - Medical and dental practice activities |
| 869 - Other human health activities |
| 8690 - Other human health activities |
| 87 - Residential care activities |
| 871 - Residential nursing care facilities |
| 8710 - Residential nursing care facilities |
| 872 - Residential care activities for mental retardation, mental health and substance abuse |
| 8720 - Residential care activities for mental retardation, mental health and substance abuse |
| 873 - Residential care activities for the elderly and disabled |
| 8730 - Residential care activities for the elderly and disabled |
| 879 - Other residential care activities |
| 8790 - Other residential care activities |
| 88 - Social work activities without accommodation |
| 881 - Social work activities without accommodation for the elderly and disabled |
| 8810 - Social work activities without accommodation for the elderly and disabled |
| 889 - Other social work activities without accommodation |
| 8890 - Other social work activities without accommodation |
| 90 - Creative, arts and entertainment activities |
| 900 - Creative, arts and entertainment activities |
| 9000 - Creative, arts and entertainment activities |
| 91 - Libraries, archives, museums and other cultural activities |
| 910 - Libraries, archives, museums and other cultural activities |
| 9101 - Library and archives activities |
| 9102 - Museums activities and operation of historical sites and buildings |
| 9103 - Botanical and zoological gardens and nature reserves activities |
| 92 - Gambling and betting activities |
| 920 - Gambling and betting activities |
| 9200 - Gambling and betting activities |
| 93 - Sports activities and amusement and recreation activities |
| 931 - Sports activities |
| 9311 - Operation of sports facilities |
| 9312 - Activities of sports clubs |
| 9319 - Other sports activities |
| 932 - Other amusement and recreation activities |
| 9321 - Activities of amusement parks and theme parks |
| 9329 - Other amusement and recreation activities n.e.c. |
| 94 - Activities of membership organizations |
| 941 - Activities of business, employers and professional membership organizations |
| 9411 - Activities of business and employers membership organizations |
| 9412 - Activities of professional membership organizations |
| 942 - Activities of trade unions |
| 9420 - Activities of trade unions |
| 949 - Activities of other membership organizations |
| 9491 - Activities of religious organizations |
| 9492 - Activities of political organizations |
| 9499 - Activities of other membership organizations n.e.c. |
| 95 - Repair of computers and personal and household goods |
| 951 - Repair of computers and communication equipment |
| 9511 - Repair of computers and peripheral equipment |
| 9512 - Repair of communication equipment |
| 952 - Repair of personal and household goods |
| 9521 - Repair of consumer electronics |
| 9522 - Repair of household appliances and home and garden equipment |
| 9523 - Repair of footwear and leather goods |
| 9524 - Repair of furniture and home furnishings |
| 9529 - Repair of other personal and household goods |
| 96 - Other personal service activities |
| 960 - Other personal service activities |
| 9601 - Washing and (dry-) cleaning of textile and fur products |
| 9602 - Hairdressing and other beauty treatment |
| 9603 - Funeral and related activities |
| 9609 - Other personal service activities n.e.c. |
| 97 - Activities of households as employers of domestic personnel |
| 970 - Activities of households as employers of domestic personnel |
| 9700 - Activities of households as employers of domestic personnel |
| 98 - Undifferentiated goods- and services-producing activities of private households for own use |
| 981 - Undifferentiated goods-producing activities of private households for own use |
| 9810 - Undifferentiated goods-producing activities of private households for own use |
| 982 - Undifferentiated service-producing activities of private households for own use |
| 9820 - Undifferentiated service-producing activities of private households for own use |
| 99 - Activities of extraterritorial organizations and bodies |
| 990 - Activities of extraterritorial organizations and bodies |
| 9900 - Activities of extraterritorial organizations and bodies |
 A - Agriculture, forestry and fishing |
 Acceptable result - has as acceptable result for the portfolio |
| Activities by children - The economic activity of the party involves child labour ? This might be porno but also other labour is in the scope. |
| Activities by children indication |
 ActivityFactor - Activity factors indicating an increased integrity risk. |
| Actual employment - The major part of the revenues has as source my actual employment. |
| Ad hoc - Event takes place as necessary. |
| Address - The official residence address of the party. |
| Address type - Identifies the nature of the postal address. |
| addressBIC - International bank identifier code registered with SWIFT.
Therefor it is also often referenced as the SWIFT address. |
| addressE-mail |
| addressHomePhone |
| addressLegalResidence |
| addressMobilePhone |
| addressPostal |
| addressWorkPhone |
| addressWorkStation - Workstation at the principal's premises |
| Age - The age of an individual person or organisation is calculated automatically from the birth date for individual persons, from the establishment date for organisations. |
| Aggressive - The risk profile is "Aggressive" |
| Alien registration number - Number assigned by a government agency to identify foreign nationals. |
| Annual - Event takes place every year or once a year. |
| Answer for individual person - |
| Answer for organization - |
| Anti money laundering - Anti-money laundering certification form. |
| Authorised credit - Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution. |
| Av Chantecler 67 Braine-l'Alleud - |
| Available fortune size - has as size of the available fortune |
| B - Mining and quarrying |
| Bad luck but I sleep well. - |
| BBB - Medium class borrowers without speculative aspect |
| BE Married Unrestricted |
| BE non-resident |
| BE resident |
| BE Single Unlimited |
| Begindate - The first day of validity of the information. |
| Belvédère Castle Brussels - |
| Between -10% and +25% - 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%. - The result after 1 year can be 10% negative but eventually 25% positive. An initial investment of 100 varies between 90 and 125. |
| Between -100% and +200% - The result after 1 year can be 100% negative but eventually 200% positive. Thereby the total investment may be lost. An initial investment of 100 varies between 0 and 300. |
| Between -100% and +200%. - The result after 1 year can be 100% negative but eventually 200% positive. Thereby the total investment may be lost. An initial investment of 100 varies between 0 and 300. |
| Between -150% and +300% - The result after 1 year can be 150% negative but eventually 300% positive. Thereby a total investment of may be lost plus an aditional debt of 50 or 100 becomes 400. |
| Between -150% and +300%. - The result after 1 year can be 150% negative but eventually 300% positive. Thereby a total investment of may be lost plus an aditional debt of 50 or 100 becomes 400. |
| Between -20% and +50% - The result after 1 year can be 20% negative but eventually 50% positive. An initial investment of 100 varies between 80 and 150. |
| Between -20% and +50%. - The result after 1 year can be 20% negative but eventually 50% positive. An initial investment of 100 varies between 80 and 150. |
| Between -5% and +15% - The result after 1 year can be 5% negative but eventually 15% positive. A initial investment of 100 varies between 95 and 115. |
| Between -5% and +15%. - The result after 1 year can be 5% negative but eventually 15% positive. A initial investment of 100 varies between 95 and 115. |
| Between 1 000 000 and 2 500 000 EUR - |
| Between 2 500 000 and 10 000 000 EUR - |
| Between 25 % and 50% - |
| Between 50 000 and 500 000 EUR - |
| Between 50% and 75% - |
| Between 500 000 and 1 000 000 EUR - |
| BIC Or BEI identification - The identification of the financial institution or intermediary by BIC or BEI code.
Only a valid BIC or BEI is allowed. Valid BEI and BIC are registered with the ISO 9362 Registration Authority,
and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: BANK CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code,
country code and location code are mandatory, while the branch code is optional. |
| Birth date - Date on which a person is born. |
| Blacklists - Blacklists issued by different instances. |
| Brompton Road 156 Alexandria |
| Building number - Number that identifies the position of a building on a street. |
| Business - Address is the business address. |
| Business function - Title of the function. |
| By-laws - The company's by-laws, rules,... |
| C - Manufacturing |
| Calculate age - Returns in years, the difference between today and a given date |
| Calculated risk profile - On basis of the answers to the questionnaire the client's portfolio would get the following risk profile. |
| Certificate of residence - 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 type - Identifies the type of certificate. |
| Certification indicator - Indicates whether the certificate type has been obtained and verified. |
| Check frequency |
| Checking date - Date at which the certification check has been performed. |
| Checking frequency - Specifies how frequently the check is performed. |
| Citizenship - Nationality and legal status (minor or major) or rights that an individual may possess. |
| City bank1 - |
| City of birth - City where a person was born. |
| Civil stat. - The civil status according a citizenship. |
| Civil status - The status of an individual person with regard to his civil rights. |
| Civil union - Status whereby 2 persons act jointly in civil rights matthers. The union is more or less, depending on the country, equated with a marriage. |
| Client identification - Unique and unambiguous identifier of a party, assigned by an organisation. |
| Client money type exempt - Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary. |
| ClientIntegrityHigh-Risk - 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. |
| CM Gomez Juan |
| CM Vanderlinden Monica |
| Coded accounts - A coded account or so-called "number-account", sometimes called "anonymous account" is an account whereby:
- the identity (name and address) is hidden in the computersystems of the servicing financial company
- some minimal data are necessary to administer the operations: country of residence (legal and fiscal), birthdate, nationality, ...
- the identity information is kept outside the information systems and only limited number of persons have access to that information
Reporting and audit are manual and thus quite expensive. |
| Compliance questionnaire |
| Compliance questions |
| Compliance validation - Compliance validation profile. |
| Compliance validation profile - Information to support Know Your Customer processes. |
 composite:child - The object is the child of the subject. |
 composite:index - The index of the subject among its siblings. Note that this could in principle take arbitrary numbers (including floats). We recommend using xsd:ints starting at 0. |
| composite:parent - The object is the parent of the subject. |
| Conservative - The risk profile is "Conservative". |
| Contact granularity - If an account statement is produced each 3 months, the granularity will be month, the frequency will be 3.
The reference to the possible frequencies is found as individuals in Temporal - Granularity
The property frequency of the Contact class is a data property and thus fed literaly for each individual of the contact class.. |
| Contact information |
| Contact language - The language used in communications with the party. |
| Contact modality - The right side of the relation consists of individuals of class Contact. |
| Contact values |
| ContactAddressType - Types of address referenced by the Contact class. |
| ContactUsage - The output for which the contact data is valid. |
| Controversial goods - Examples of controversial goods and services are:
- sexual services
- weapon industry
- cannabis |
| Controversial goods indication |
| Controversial party - The person is controversial due to negative information, illegal or unethical activities |
| Controversial weapons - Depending on the legislation where the principal is settled or the guidelines of the principal these controversial weapons can include:
- cluster bombs;
- anti-person mines;
- biological weapons;
- chemical weapons;
- nuclear weapons;
- ... |
| Correspondence order execution |
| correspondenceAll |
| correspondenceNote |
| correspondenceStatement |
| Country and res. status - Country and residential status of an individual, for example, non-pernament resident |
| Country and residential status - Country and residential status of an individual, for example, non-pernament resident. |
| Country of address - The country of the address |
| Country of birth - Country where a person was born. |
| Country of status - Country of the residential status of an individual person. |
| Country sub division - Identifies a subdivision of a country eg, state, region, county. |
| CP FabienneVanTieghem |
| CP Gomez Juan |
| CP Johnson John |
| CP Monica Vanderlinden |
| CP Vanderlinden Joris |
| CP Vanderlinden Simon |
| CPF account number - Account issued by the Central Provident Fund Board (Singapore). |
| CQ Gomez Juan |
| CQ Vanderlinden Simon |
| CQ VanderlindenRudi 1959-10-01 |
 CreditRating - Credit rating of debts |
| CRS Vanderlinden Patrick |
| ctry:/N |
| ctry:AFGHANISTAN |
| ctry:Age of majority female - The age of majority of female persons having the nationality of the referred country. This infoirmation might be outdated. |
| ctry:Age of majority male - The age of majority of male persons having the nationality of the referred country. This infoirmation might be outdated. |
| ctry:ALBANIA |
| ctry:ALGERIA |
| ctry:Alphacode - Country's 2-digit alphacode. |
| ctry:AMERICAN SAMOA |
| ctry:ANDORRA |
| ctry:ANGOLA |
| ctry:ANGUILLA |
| ctry:ANTARCTICA |
| ctry:ANTIGUA AND BARBUDA |
| ctry:ARGENTINA |
| ctry:ARMENIA |
| ctry:ARUBA |
| ctry:AUSTRALIA |
| ctry:AUSTRIA |
| ctry:AZERBAIJAN |
| ctry:BAHAMAS |
| ctry:BAHRAIN |
| ctry:BANGLADESH |
| ctry:BARBADOS |
| ctry:BELARUS |
| ctry:BELGIUM |
| ctry:BELIZE |
| ctry:BENIN |
| ctry:BERMUDA |
| ctry:BHUTAN |
| ctry:BOLIVIA |
| ctry:BOSNIA AND HERZEGOVINA |
| ctry:BOTSWANA |
| ctry:BOUVET ISLAND |
| ctry:BRAZIL |
| ctry:BRITISH INDIAN OCEAN TERRITORY |
| ctry:BRUNEI DARUSSALAM |
| ctry:BULGARIA |
| ctry:BURKINA FASO |
| ctry:BURUNDI |
| ctry:CAMBODIA |
| ctry:CAMEROON |
| ctry:CANADA |
| ctry:CAPE VERDE |
| ctry:Car sign - The sign of the cars registered in the referred country. |
| ctry:CAYMAN ISLANDS |
| ctry:CENTRAL AFRICAN REPUBLIC |
| ctry:CHAD |
| ctry:CHILE |
| ctry:CHINA |
| ctry:CHRISTMAS ISLAND |
| ctry:COCOS (KEELING) ISLANDS |
| ctry:COLOMBIA |
| ctry:COMOROS |
| ctry:CONGO |
| ctry:CONGO, THE DEMOCRATIC REPUBLIC OF |
| ctry:COOK ISLANDS |
| ctry:COSTA RICA |
| ctry:Country name - Name in full of the country |
| ctry:CROATIA |
| ctry:CUBA |
| ctry:CYPRUS |
| ctry:CZECH REPUBLIC |
| ctry:CÔTE D'IVOIRE |
| ctry:DENMARK |
| ctry:DJIBOUTI |
| ctry:DOMINICA |
| ctry:DOMINICAN REPUBLIC |
| ctry:ECUADOR |
| ctry:EGYPT |
| ctry:EL SALVADOR |
| ctry:EQUATORIAL GUINEA |
| ctry:ERITREA |
| ctry:ESTONIA |
| ctry:ETHIOPIA |
| ctry:FALKLAND ISLANDS (MALVINAS) |
| ctry:FAROE ISLANDS |
| ctry:FIJI |
| ctry:FINLAND |
| ctry:FRANCE |
| ctry:FRENCH GUIANA |
| ctry:FRENCH POLYNESIA |
| ctry:FRENCH SOUTHERN TERRITORIES |
| ctry:GABON |
| ctry:GAMBIA |
| ctry:GEORGIA |
| ctry:GERMANY |
| ctry:GHANA |
| ctry:GIBRALTAR |
| ctry:GREECE |
| ctry:GREENLAND |
| ctry:GRENADA |
| ctry:GUADELOUPE |
| ctry:GUAM |
| ctry:GUATEMALA |
| ctry:GUERNSEY |
| ctry:GUINEA |
| ctry:GUINEA-BISSAU |
| ctry:GUYANA |
| ctry:HAITI |
| ctry:HEARD ISLAND AND MCDONALD ISLANDS |
| ctry:HOLY SEE (VATICAN CITY STATE) |
| ctry:HONDURAS |
| ctry:HONG KONG |
| ctry:HUNGARY |
| ctry:ICELAND |
| ctry:INDIA |
| ctry:INDONESIA |
| ctry:IRAN, ISLAMIC REPUBLIC OF |
| ctry:IRAQ |
| ctry:IRELAND |
| ctry:Is national currency in country - ISO 3166 country code where the currency is the national currency |
| ctry:ISO3166-CountryCode - ISO 3166-2 - Country codes |
| ctry:ISRAEL |
| ctry:ITALY |
| ctry:JAMAICA |
| ctry:JAPAN |
| ctry:JERSEY |
| ctry:JORDAN |
| ctry:KAZAKHSTAN |
| ctry:KENYA |
| ctry:KIRIBATI |
| ctry:KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF |
| ctry:KOREA, REPUBLIC OF |
| ctry:KUWAIT |
| ctry:KYRGYZSTAN |
| ctry:LAO PEOPLE'S DEMOCRATIC REPUBLIC |
| ctry:LATVIA |
| ctry:LEBANON |
| ctry:LESOTHO |
| ctry:LIBERIA |
| ctry:LIBYAN ARAB JAMAHIRIYA |
| ctry:LIECHTENSTEIN |
| ctry:LITHUANIA |
| ctry:LUXEMBOURG |
| ctry:MACAO |
| ctry:MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF |
| ctry:MADAGASCAR |
| ctry:MALAWI |
| ctry:MALAYSIA |
| ctry:MALDIVES |
| ctry:MALI |
| ctry:MALTA |
| ctry:MARSHALL ISLANDS |
| ctry:MARTINIQUE |
| ctry:MAURITANIA |
| ctry:MAURITIUS |
| ctry:MAYOTTE |
| ctry:Member of OECD - Whether the country is a member of the Organization of Economic Cooperation and Development. |
| ctry:MEXICO |
| ctry:MICRONESIA, FEDERATED STATES OF |
| ctry:MOLDOVA, REPUBLIC OF |
| ctry:MONACO |
| ctry:MONGOLIA |
| ctry:MONTENEGRO |
| ctry:MONTSERRAT |
| ctry:MOROCCO |
| ctry:MOZAMBIQUE |
| ctry:MYANMAR |
| ctry:NAMIBIA |
| ctry:National currency - The currency code corresponding to the national currency. |
| ctry:NAURU |
| ctry:NEPAL |
| ctry:NETHERLANDS |
| ctry:NETHERLANDS ANTILLES |
| ctry:NEW CALEDONIA |
| ctry:NEW ZEALAND |
| ctry:NICARAGUA |
| ctry:NIGER |
| ctry:NIGERIA |
| ctry:NIUE |
| ctry:NORFOLK ISLAND |
| ctry:NORTHERN MARIANA ISLANDS |
| ctry:NORWAY |
| ctry:OMAN |
| ctry:PAKISTAN |
| ctry:PALAU |
| ctry:PANAMA |
| ctry:PAPUA NEW GUINEA |
| ctry:PARAGUAY |
| ctry:PERU |
| ctry:PHILIPPINES |
| ctry:PITCAIRN |
| ctry:POLAND |
| ctry:PORTUGAL |
| ctry:PUERTO RICO |
| ctry:QATAR |
| ctry:ROMANIA |
| ctry:RUSSIAN FEDERATION |
| ctry:RWANDA |
| ctry:RÉUNION |
| ctry:SAINT HELENA |
| ctry:SAINT KITTS AND NEVIS |
| ctry:SAINT LUCIA |
| ctry:SAINT MARTIN |
| ctry:SAINT PIERRE AND MIQUELON |
| ctry:SAINT VINCENT AND THE GRENADINES |
| ctry:SAINT-BARTHÉLEMY |
| ctry:SAMOA |
| ctry:SAN MARINO |
| ctry:SAUDI ARABIA |
| ctry:SENEGAL |
| ctry:SERBIA |
| ctry:SEYCHELLES |
| ctry:SIERRA LEONE |
| ctry:SINGAPORE |
| ctry:SLOVAKIA |
| ctry:SLOVENIA |
| ctry:SOLOMON ISLANDS |
| ctry:SOMALIA |
| ctry:SOUTH AFRICA |
| ctry:SPAIN |
| ctry:SRI LANKA |
| ctry:Subject to EU savings directive - Wether the country is subject to the EU savings directive. |
| ctry:Subject to VAT - Whether the country instorred a VAT regime. |
| ctry:SUDAN |
| ctry:SURINAME |
| ctry:SVALBARD AND JAN MAYEN |
| ctry:SWAZILAND |
| ctry:SWEDEN |
| ctry:SWITZERLAND |
| ctry:SYRIAN ARAB REPUBLIC |
| ctry:SÃO TOME AND PRINCIPE |
| ctry:TAIWAN, PROVINCE OF CHINA |
| ctry:TAJIKISTAN |
| ctry:TANZANIA, UNITED REPUBLIC OF |
| ctry:THAILAND |
| ctry:TIMOR-LESTE |
| ctry:TOGO |
| ctry:TOKELAU |
| ctry:TONGA |
| ctry:TRINIDAD AND TOBAGO |
| ctry:TUNISIA |
| ctry:TURKEY |
| ctry:TURKMENISTAN |
| ctry:TURKS AND CAICOS ISLANDS |
| ctry:TUVALU |
| ctry:UGANDA |
| ctry:UKRAINE |
| ctry:UNITED ARAB EMIRATES |
| ctry:UNITED KINGDOM |
| ctry:UNITED STATES |
| ctry:UNITED STATES MINOR OUTLYING ISLANDS |
| ctry:URUGUAY |
| ctry:UZBEKISTAN |
| ctry:VANUATU |
| ctry:VENEZUELA |
| ctry:VIET NAM |
| ctry:VIRGIN ISLANDS (BRITISH) |
| ctry:VIRGIN ISLANDS (U.S.) |
| ctry:WALLIS AND FUTUNA |
| ctry:WESTERN SAHARA |
| ctry:YEMEN |
| ctry:ZAMBIA |
| ctry:ZIMBABWE |
| ctry:ÅLAND ISLANDS |
| cur:AED |
| cur:ALL |
| cur:AMD |
| cur:ANG |
| cur:AOA |
| cur:ARS |
| cur:AUD |
| cur:AWG |
| cur:AZN |
| cur:BAM |
| cur:BBD |
| cur:BDT |
| cur:BGN |
| cur:BHD |
| cur:BIF |
| cur:BMD |
| cur:BND |
| cur:BOB |
| cur:BOV |
| cur:BRL |
| cur:BSD |
| cur:BTN |
| cur:BWP |
| cur:BYR |
| cur:BZD |
| cur:CAD |
| cur:CDF |
| cur:CHE |
| cur:CHF |
| cur:CHW |
| cur:CLF |
| cur:CLP |
| cur:CNY |
| cur:COP |
| cur:COU |
| cur:CRC |
| cur:CUP |
| cur:CVE |
| cur:CZK |
| cur:DJF |
| cur:DKK |
| cur:DOP |
| cur:DZD |
| cur:EEK |
| cur:EGP |
| cur:ERN |
| cur:ETB |
| cur:EUR |
| cur:FJD |
| cur:FKP |
| cur:GBP |
| cur:GEL |
| cur:GHS |
| cur:GIP |
| cur:GMD |
| cur:GNF |
| cur:GTQ |
| cur:GWP |
| cur:GYD |
| cur:hasCurrencyAlphaCode - The 3-character alpha code of the currency. |
| cur:hasCurrencyName - The currency name |
| cur:hasCurrencyNumericalCode - The currency numerical code |
| cur:HKD |
| cur:HNL |
| cur:HRK |
| cur:HTG |
| cur:HUF |
| cur:IDR |
| cur:ILS |
| cur:INR |
| cur:IQD |
| cur:IRR |
| cur:ISK |
| cur:ISO4217-Currencycodes - ISO 4217 - Currency codes |
| cur:JMD |
| cur:JOD |
| cur:JPY |
| cur:KES |
| cur:KGS |
| cur:KHR |
| cur:KMF |
| cur:KPW |
| cur:KRW |
| cur:KWD |
| cur:KYD |
| cur:KZT |
| cur:LAK |
| cur:LBP |
| cur:LKR |
| cur:LRD |
| cur:LSL |
| cur:LTL |
| cur:LVL |
| cur:LYD |
| cur:MAD |
| cur:MDL |
| cur:MGA |
| cur:MKD |
| cur:MMK |
| cur:MNT |
| cur:MOP |
| cur:MRO |
| cur:MUR |
| cur:MVR |
| cur:MWK |
| cur:MXN |
| cur:MXV |
| cur:MYR |
| cur:MZN |
| cur:NAD |
| cur:NGN |
| cur:NIO |
| cur:NOK |
| cur:NPR |
| cur:NZD |
| cur:OMR |
| cur:PAB |
| cur:PEN |
| cur:PGK |
| cur:PHP |
| cur:PKR |
| cur:PLN |
| cur:PYG |
| cur:QAR |
| cur:RON |
| cur:RSD |
| cur:RUB |
| cur:RWF |
| cur:SAR |
| cur:SBD |
| cur:SCR |
| cur:SDG |
| cur:SEK |
| cur:SGD |
| cur:SHP |
| cur:SKK |
| cur:SLL |
| cur:SOS |
| cur:SRD |
| cur:STD |
| cur:SVC |
| cur:SYP |
| cur:SZL |
| cur:THB |
| cur:TJS |
| cur:TMM |
| cur:TND |
| cur:TOP |
| cur:TRY |
| cur:TTD |
| cur:TWD |
| cur:TZS |
| cur:UAH |
| cur:UGX |
| cur:USD |
| cur:USN |
| cur:USS |
| cur:UYI |
| cur:UYU |
| cur:UZS |
| cur:VEF |
| cur:VND |
| cur:VUV |
| cur:WST |
| cur:XAF |
| cur:XAG |
| cur:XAU |
| cur:XBA |
| cur:XBB |
| cur:XBC |
| cur:XBD |
| cur:XCD |
| cur:XDR |
| cur:XFU |
| cur:XOF |
| cur:XPD |
| cur:XPF |
| cur:XPT |
| cur:XTS |
| cur:XXX |
| cur:YER |
| cur:ZAR |
| cur:ZMK |
| cur:ZWR |
| cur:ZZZ |
| CY Single Unrestricted - |
| CZ Gomez Juan |
| D-Electricity, gas, steam and air conditioning supply |
| Daily - Event takes place every day. |
| date of decease |
| Days - An event occurs every X days. X is specified by the property hasFrequency. |
 dc:contributor - An entity responsible for making contributions to the resource. |
| dc:coverage - The spatial or temporal topic of the resource, the spatial applicability of the resource, or the jurisdiction under which the resource is relevant. |
| dc:creator - An entity primarily responsible for making the resource. |
| dc:date - A point or period of time associated with an event in the lifecycle of the resource. |
| dc:description - An account of the resource. |
| dc:format - The file format, physical medium, or dimensions of the resource. |
| dc:identifier - An unambiguous reference to the resource within a given context. |
| dc:language - A language of the resource. |
| dc:publisher - An entity responsible for making the resource available. |
| dc:relation - A related resource. |
| dc:rights - Information about rights held in and over the resource. |
| dc:source - A related resource from which the described resource is derived. |
| dc:subject - The topic of the resource. |
| dc:title - A name given to the resource. |
| dc:type - The nature or genre of the resource. |
| Defensive - The risk profile is "Defensive". |
| Delivery to - Address is the address to which delivery is to take place. |
| Description |
| Deutsch |
| Divorced - |
| Doctor - Title of the person is Doctor or Dr. |
| Documentation on capacity - Documentation on the capacity restriction |
| Drivers license - Government issued form of picture identification - driving
license. |
| Drivers license number - Number assigned by a license authority to a driver's license. |
| Due formation and organisation - Certification of due formation and organisation. |
| Dynamic - The risk profile is "Dynamic". |
| E - Water supply; sewerage, waste management and remediation activities |
| E-Mail - Address for electronic mail (e-mail). |
| Effective date - The first day from which the information is valid. |
| Employer identification number - Number assigned to an employer by a registration authority. |
| Employing company - Organisation represented by a person, or for which a person works. |
| Enddate - The last date where an information is valid. |
| English |
| EU sanction list - European Union sanction list |
| Every two months - Event takes place every two months. |
| Every two weeks - Event takes place every two weeks. |
| Exempt below limit - Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit. |
| Expiry date |
| Extended certificate type - Identifies the type of certificate. |
| Extended id type - Extended identification type |
| Extended identification type |
| Extended money laundering check - Status of an identity check to prevent money laundering. This includes the counter-terrorism check. |
| Extended name prefix - Specifies the terms used to formally address a person, eg, Ms. |
| External blacklist - Blacklist with sources outside the principals. |
| External identification - The identification of the financial institution or intermediary as communication partner in transaction messages. |
| F - Construction |
| False documentation - The documentation confirming the identity proves to be false, by purpose incomplete or missing. |
| Father |
| Fax number - Collection of information that identifies a FAX number, as defined by telecom services. |
| Female - Individual is a female. |
| Français |
| Frequency - The frequency is the number by which the granularity has to be multiplied to find when an occurance shall take place. |
| Full compliant - |
| G - Wholesale and retail trade; repair of motor vehicles and motorcycles |
| Gender - Specifies the gender of the person. |
| Gender of party |
| General fortune growth: no specific target - No specific target for the investment |
| General liquidity growth: no specific target - No specific target for the investment |
| generic broker1 |
| Generic id - Generic identification of the beneficial owner of an account. |
| Generic identification - Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore. |
| Generic identification characters - Name or number assigned by an entity to enable recognition of that entity, eg, account identifier. |
| Generic identification issuer - The issuer of the identification characters |
| Generic identification_1 - |
| genericPartyCustodian |
| genericPartyFiscalAgent |
| genericPartyGlobalCustodian |
| genericPartyGuarantee |
| genericPartyIssuer |
| genericPartyIssuerIn2ndRang |
| genericPartyLeadManager |
| genericPartyPayingAgent |
| genericPartyPriceInformer |
| genericPartyPrincipal1 |
| genericPartyPrincipal2 |
| genericPartyPrincipalPayingAgent |
| genericPartyProducer |
| genericPartyTransferAgent |
| Gentsesteenweg_382_Dendermonde - |
| geo:altitude - The WGS84 altitude of a SpatialThing (decimal meters
above the local reference ellipsoid). |
| geo:lat/long - A comma-separated representation of a latitude, longitude coordinate. |
| geo:latitude - The WGS84 latitude of a SpatialThing (decimal degrees). |
| geo: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 .
|
| geo:longitude - The WGS84 longitude of a SpatialThing (decimal degrees). |
 geo:point -
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).
|
| geo:SpatialThing - Anything with spatial extent, i.e. size, shape, or position.
e.g. people, places, bowling balls, as well as abstract areas like cubes.
|
| GeographicalFactor - Geographical factors pointing to an increased integrity risk. |
| get father |
| get mother |
| Given name - First name of a person. |
| Global custodian - |
| Gomez Juan US resident |
| Gomez_Juan_1976-05-14 |
| Good standing - Certificate of good standing. |
| Granularity |
| H - Transportation and storage |
| has checking party - Identification of the person who checked the document. |
| has citizenship - Nationality and legal status (minor or major) or rights that an individual may possess |
| has customer role for principal - The party is customer of the principal(s) indicated here: |
| has 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. |
| has legal sales entity - The principal can have several legal entities. These have to keep separate Account statements. |
| has own issuer - A principal whishes to distinguish his own issues to grant exemption or reduction of safekeeping fees.
At the left side we find principals, at the right side of the relation we find individuals of issuers. |
| has producer - The issuer of a financial instrument is not necessarily the producer of the sold goods/services.
The left side of the relation consists of individuals representing the issuers, the right side of the relation consists of individuals representing the producers found in class Party - PartyProducers. |
| has proprietary identification - The identification of the financial institution or intermediary by a proprietary sheme. |
| has province of birth - Province where a person was born. |
| has registration country - Country in which the organisation is registered. |
| has restricted capacity - Whether there exists a restriction of the juridical capacity.
The restriction excludes the civil status of minor.
The person who's legal capacity is restricted will normally have a tutor since he/she cannot act on his/her own.
The documentation of the restriction can be found by following the link in the "documentation" property. |
| has signatory right - Indicates whether the signature of the account owner is required to authorise transactions on the account. |
| has sub custodian - The global custodian can have local subcustodians, just like a normal custodian can have on his turn a local subcustodian.
The first relation global custodian/custodian is the one we invoke here.
The left side of the relation consists of individuals representing global custodians, the right side of the relation consists of regular custodians. |
| has validating party - Identification of the person who validated the document. |
| has VAT exemption - The status of the party makes he has not to be billed VAT. |
| hasProcessAndProcedureDomain - The left side of the relations refer to class/subclass of ProcessAndProcedure |
| hasProcessAndProcedureDomainForData - The left side of the relations are classes/subclasses ProcessAndProcedure |
| High cash flows - 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 indication |
| High subjective values - Exemples of trade in goods with high subjective value:
- trade in diamonds and gems (no jewllers);
- trade in art and antiques;
- trade in horses;
- ... |
| High subjective values indication |
| hirAbsent - 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,... |
| hirBeneficialOwner - The identified persons should be the beneficial owners of the product.
With exception for notaries, lawyers and bailiffs.
If the clients are corporations, the ultimate beneficial owners have to be known, except for publicly traded shares of those companies. |
| hirBlacklist - High client integrity risk because of the person, company or organisation appearing on:
- official OFAC (US office of foreign asset control) list;
- embargo list of the European Union or the United Nations;
- communautary lists of airlines which has an exploitation ban in the European Union |
| hirCodedAccounts - The client requires a coded account.
A coded account or so-called "number-account", sometimes called "anonymous account" is an account whereby:
- the identity (name and address) is hidden in the computersystems of the servicing financial company
- some minimal data are necessary to administer the operations: country of residence (legal and fiscal), birthdate, nationality, ...
- the identity information is kept outside the information systems and only limited number of persons have access to that information
Reporting and audit are manual and thus quite expensive. |
| hirCompany - A physical persons requests to open a relation in the name of a company where he has no powers of attorney. |
| hirControversialPerson - The person is controversial due to negative information, illegal or unethical activities |
| hirFalseDocumentation - The documentation confirming the identity proves to be false, by purpose incomplete or missing. |
| hirFundsManagement - The management of funds by third parties, except the financial sector, is an indication of an increased integrity risk.
Example money couriers. |
| hirGuarantee - 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. |
| hirHighCashFlows - 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;
- ... |
| hirIncompatibleWithFortune - The nature and level of service is incompatible with the client's fortune. |
| hirInternalWatchlist - The principal recorded:
- earlier negative experience from disputes, lax cases, ...
- ealier negative advices by the Anti-Money Laundry unit or by the Compliance unit |
| hirNCCTTransactions - The client wishes to conclude financial transactions with entities in NCCT-countries, even if they are normal due to the client's commercial and financial relations with that country. |
| hirNoIdentification - The client insists on anonymous accounts or fictive identification data are provided |
| hirNonComplianceCountry - The legal or fiscal country of residence of the person is one of the countries:
- or regions placed under embargo by the European Union;
- non-member of the OECD, except the members of the European Union;
- the tax-heavens listed as non-cooperative by the OECD;
- which do not cooperate to abolish money-laudring by FATF (Financial Action Task Force on Money laundering) These are the so-called NCCT-countries.
- countries for which the European union assists in reducing corruption, organised crime and money laundering |
| hirNonTranspararantCorporation - 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 |
| hirOffShoreRelation - The client has commercial or financial relations with companies in tax-heavens or with off-shore companies without the client having effective activities there. |
| hirOriginOfFunds - The client is not able to provide a justification for the origin of the invested funds.
OR
The origin of funds is prohibited by any anti-money laundry and anti-terrorist legislation.
Examples of prohibited origin in thatr context are:
- misuse of trust;
- imitation of goods;
- counterfeit of money;
- exploitation of prostitution;
- illegal trade of narcotics;
- illegal trade of weapons and other goods;
- illegal use ot trade in hormons applied to animals;
- organized crime;
- trade in illegal labour force;
- trade in persons;
- illegal trade in organs;
- pirating;
- stock trade delicts;
- misuse of corporate goods;
- fraud against the interests of the European Union;
- terrorism and financing of terrorism;
- provide investment services and attract savings without permission;
- hostaging;
- criminal offence in relation to bankruptcy;
- severe environmental crime;
- fraud;
- theft or extortion;
- severe and oranised fiscal fraud by complicated mechanisms of inernational dimensions |
| hirParallelPurchaseChannels - Examples of such activities are:
- wholesalers in electronics: Hi-Fi, computers, video, electro,...;
- mobile telephone sales;
- communication services;
- traders (in- and export);
- ... |
| hirPoliticallyExposed - 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;
-... |
| hirProxy - An account is opened with proxy to a non-resident physical person which has no commercial or other apparent relation with the account holder. |
| hirStructuredFinance - 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. |
| http://www.fadyart.com/parties#ValuePartition |
| I - Accomodation and food service activities |
| I can save on yearly basis. - Largely sufficient income. |
| I would feel very uncomfortable. - |
| I'ts too bad, but I knew it could happen. |
| Id by name and address - The identification of the financial institution or intermediary by name and address. |
| Id certification type - Compliance certification type |
| Id documentation - Link to the scanned documentation proving the identity following the know your customer rules. |
| ID type - Specifies the nature of the identification. |
| Identification - Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. |
| Identification characters - Identification assigned by an institution. |
| Identification type - Specifies the nature of the identification. |
| IdentificationFactor - Identification factors which indicate the customer integrity is at risk. |
| Identity card - Government issued form of picture identification - identity card. |
| Identity card number - Number assigned by a national authority to an identity card. |
| IdKredietbank |
| Income from fortune - The major source of my revenues are from my fortune. |
| Income source - has as income source |
| Income sufficiency level - the income has sufficiency level |
| Incompatible service level - The nature and level of service is incompatible with the client's fortune. |
| Incumbency - Certification of incumbency. |
| Individual person - Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person'). |
| Internal blacklist - The blacklist shared internally among principals. |
| International Standard Industial Clasification |
| International Standard Industial Clasification |
| Intra day - Event takes place several times a day. |
| Investment goal - has as investment goal |
| is legal representative for - The representation of a minor, company, association,... by the parents, executive manager, liquidator, ... |
| 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. |
| is performed in - The individual where the procedure step is performed. |
| is principal of - The financial institution has as customer |
| Is registration address - Indicates whether the address is the official address of the party. |
| is valid only for portfolio or account - Contact information is standard available to parties.
For each account contactparties can be referenced to.
If the parties require a specific address for correspondence about specific accounts, the specific accounts can be indicated here.
A reference is found the account class.
The reference to the account is not limited to the third party accounts but include the principal's correspondence on the general ledger accounts. |
| isBrokerOnMarket - The right side of the relation consists of individuals of class ValuePartition - ISOCodes - ISO10383-MarketIdentifierCodes |
| isic_A |
| isic_B |
| isic_C |
| isic_D |
| isic_E |
| isic_F |
| isic_G |
| isic_H |
| isic_I |
| isic_J |
| isic_K |
| isic_L |
| isic_M |
| isic_N |
| isic_O |
| isic_P |
| isic_Q |
| isic_R |
| isic_S |
| isic_T |
| isic_U |
| ISO 20022 |
| Issue date - Date at which the identification was issued. |
| J-InformationAndCommunication |
| Johnson John |
| Johnson John 1964-09-19 |
| K - Financial and insurance activities |
| L - Real estate activities |
| Language - Language in which a person communicates. |
| Last performance date - The date in the past or the present date at which a task/evaluation has been performed. |
| Less than 1 year - |
| Less than 1 year. - |
| Less than 25 % - |
| Less than 50 000 EUR - |
| Letter of reference |
| M - Professional, scientific and technical activities |
| Madam - Title of the person is Madam. |
| Mail to - Address is the address to which mail is sent. |
| Mailing indicator - Indicates whether mail should be sent to this address. |
| Male - Individual is a male. |
| Management of funds - 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 indicator |
| Married |
| mic:360T |
| mic:AFET |
| mic:AIMX |
| mic:ALTX |
| mic:ALXA |
| mic:ALXB |
| mic:ALXP |
| mic:AMTS |
| mic:AMXO |
| mic:AQUA |
| mic:ARCX |
| mic:AWBX |
| mic:AWEX |
| mic:BACE |
| mic:BAIK |
| mic:BALT |
| mic:BATE |
| mic:BATS |
| mic:BCFS |
| mic:BCSE |
| mic:BEEX |
| mic:BERA |
| mic:BERB |
| mic:BGCF |
| mic:BGCI |
| mic:BIDS |
| mic:BLOX |
| mic:BLPX |
| mic:BLTD |
| mic:BMFM |
| mic:BMTS |
| mic:BNDD |
| mic:BOAT |
| mic:BOND |
| mic:BOSC |
| mic:BSEX |
| mic:BTEC |
| mic:BTEE |
| mic:BURG |
| mic:BVCA |
| mic:C2OX |
| mic:CANX |
| mic:CAZE |
| mic:CBSX |
| mic:CCFE |
| mic:CCFX |
| mic:CCLX |
| mic:CCO2 |
| mic:CETO |
| mic:CHIC |
| mic:CHIX |
| mic:CMTS |
| mic:Comments on the market |
| mic:CRDL |
| mic:CXRT |
| mic:DAMP |
| mic:DGCX |
| mic:DIFX |
| mic:DKTC |
| mic:DSMD |
| mic:DUMX |
| mic:DUSA |
| mic:DUSB |
| mic:DUSC |
| mic:DUSD |
| mic:ECAG |
| mic:ECXE |
| mic:EDGA |
| mic:EDGX |
| mic:EMDR |
| mic:EMID |
| mic:EMTF |
| mic:EMTS |
| mic:ENAX |
| mic:ENXB |
| mic:ENXL |
| mic:EQTA |
| mic:EQTB |
| mic:ETFP |
| mic:ETLX |
| mic:EUWX |
| mic:EXAA |
| mic:EXPA |
| mic:FAIR |
| mic:FCBT |
| mic:FCME |
| mic:FISH |
| mic:FMTS |
| mic:FNFI |
| mic:FNLV |
| mic:FNSE |
| mic:FRAA |
| mic:FRAB |
| mic:FRRF |
| mic:FSHX |
| mic:FXAL |
| mic:FXMT |
| mic:GEMX |
| mic:GFIC |
| mic:GFIF |
| mic:GFIM |
| mic:GFIN |
| mic:GLBX |
| mic:GMTS |
| mic:GTCO |
| mic:GXMA |
| mic:HAMA |
| mic:HAMB |
| mic:HANA |
| mic:HANB |
| mic:has ACCR |
| mic:has city |
| mic:has country code |
| mic:has date of application |
| mic:has institution description |
| mic:has market identification code |
| mic:has status |
| mic:HDAT |
| mic:HEGX |
| mic:HKME |
| mic:HMOD |
| mic:HMTF |
| mic:HOTC |
| mic:HSFX |
| mic:HSTC |
| mic:HUPX |
| mic:ICAH |
| mic:ICAP |
| mic:ICAS |
| mic:ICAT |
| mic:ICBX |
| mic:ICEL |
| mic:ICEN |
| mic:ICEU |
| mic:ICSE |
| mic:ICUS |
| mic:IEPA |
| mic:IMTS |
| mic:ISEC |
| mic:ISEX |
| mic:ISO10383-MarketIdentifierCodes - ISO 10383 Market Identification Codes |
| mic:ITGI |
| mic:IXSP |
| mic:JADX |
| mic:JASR |
| mic:KABU |
| mic:KLEU |
| mic:KMTS |
| mic:KNLI |
| mic:KNMX |
| mic:KOCN |
| mic:LAFX |
| mic:LEVL |
| mic:LIQU |
| mic:LMTS |
| mic:LPPM |
| mic:MABX |
| mic:MACX |
| mic:MAEL |
| mic:MATN |
| mic:MDIP |
| mic:MESQ |
| mic:MFGL |
| mic:MFOX |
| mic:MLXB |
| mic:MOTX |
| mic:MTAA |
| mic:MTAX |
| mic:MTSA |
| mic:MTSC |
| mic:MTSD |
| mic:MTSF |
| mic:MTSG |
| mic:MTSM |
| mic:MTSP |
| mic:MTSS |
| mic:MUNA |
| mic:MUNB |
| mic:MVCX |
| mic:MYTR |
| mic:NBOT |
| mic:NCEL |
| mic:NDEX |
| mic:NLPX |
| mic:NMCE |
| mic:NMTF |
| mic:NMTS |
| mic:NNCS |
| mic:NOME |
| mic:NORX |
| mic:NOTC |
| mic:NSXB |
| mic:NURO |
| mic:NYFX |
| mic:NYMX |
| mic:NZFX |
| mic:OFEX |
| mic:OMEL |
| mic:OMGA |
| mic:OMIP |
| mic:OOTC |
| mic:OPEX |
| mic:OTCQ |
| mic:OTCX |
| mic:PCDS |
| mic:PFTS |
| mic:PIEU |
| mic:PINX |
| mic:PIPE |
| mic:PLPX |
| mic:PLUS |
| mic:PMTS |
| mic:PSGM |
| mic:PURE |
| mic:QMTF |
| mic:QMTS |
| mic:QWIX |
| mic:RMTS |
| mic:ROCO |
| mic:ROTC |
| mic:RPWC |
| mic:RTSL |
| mic:RTSX |
| mic:SBIJ |
| mic:SECF |
| mic:SEDX |
| mic:SGEX |
| mic:SGMA |
| mic:SHAR |
| mic:situated in country |
| mic:SMTS |
| mic:SPEC |
| mic:SSOB |
| mic:STUA |
| mic:STUB |
| mic:SWAP |
| mic:TBEN |
| mic:TBLA |
| mic:TCDS |
| mic:TFEX |
| mic:TFSG |
| mic:TFSS |
| mic:TFSV |
| mic:THRD |
| mic:TLAB |
| mic:TMTS |
| mic:TNLA |
| mic:TNLB |
| mic:TPCD |
| mic:TPIE |
| mic:TPIM |
| mic:TPRE |
| mic:TREU |
| mic:TRQX |
| mic:TRWB |
| mic:UKPX |
| mic:UMTS |
| mic:URCE |
| mic:VMTS |
| mic:VPXB |
| mic:VRXP |
| mic:VTEX |
| mic:WBAH |
| mic:WBDM |
| mic:WBGF |
| mic:WCLK |
| mic:WQXL |
| mic:XA1X |
| mic:XABJ |
| mic:XACE |
| mic:XADE |
| mic:XADF |
| mic:XADS |
| mic:XAEX |
| mic:XAFR |
| mic:XAIM |
| mic:XALB |
| mic:XALG |
| mic:XALT |
| mic:XAMM |
| mic:XAMS |
| mic:XANT |
| mic:XAOM |
| mic:XAPI |
| mic:XAQS |
| mic:XARC |
| mic:XARM |
| mic:XASE |
| mic:XASM |
| mic:XASX |
| mic:XATH |
| mic:XATS |
| mic:XAUK |
| mic:XAZX |
| mic:XBAA |
| mic:XBAB |
| mic:XBAH |
| mic:XBAN |
| mic:XBAR |
| mic:XBAV |
| mic:XBBF |
| mic:XBBJ |
| mic:XBBK |
| mic:XBCC |
| mic:XBCE |
| mic:XBCL |
| mic:XBCM |
| mic:XBCV |
| mic:XBCX |
| mic:XBDA |
| mic:XBEL |
| mic:XBER |
| mic:XBES |
| mic:XBEY |
| mic:XBFO |
| mic:XBIL |
| mic:XBKF |
| mic:XBKK |
| mic:XBLB |
| mic:XBLN |
| mic:XBMF |
| mic:XBMK |
| mic:XBNV |
| mic:XBOG |
| mic:XBOL |
| mic:XBOM |
| mic:XBOS |
| mic:XBOT |
| mic:XBOX |
| mic:XBRA |
| mic:XBRD |
| mic:XBRE |
| mic:XBRM |
| mic:XBRN |
| mic:XBRT |
| mic:XBRU |
| mic:XBRV |
| mic:XBSD |
| mic:XBSE |
| mic:XBSP |
| mic:XBTF |
| mic:XBUD |
| mic:XBUE |
| mic:XBUL |
| mic:XBVC |
| mic:XBVP |
| mic:XBVR |
| mic:XCAI |
| mic:XCAL |
| mic:XCAR |
| mic:XCAS |
| mic:XCAY |
| mic:XCBF |
| mic:XCBO |
| mic:XCBT |
| mic:XCCE |
| mic:XCCX |
| mic:XCDE |
| mic:XCEC |
| mic:XCET |
| mic:XCFE |
| mic:XCFF |
| mic:XCGS |
| mic:XCHG |
| mic:XCHI |
| mic:XCIE |
| mic:XCIS |
| mic:XCME |
| mic:XCNF |
| mic:XCNQ |
| mic:XCOL |
| mic:XCOR |
| mic:XCRC |
| mic:XCSC |
| mic:XCSE |
| mic:XCUE |
| mic:XCUR |
| mic:XCYS |
| mic:XDAR |
| mic:XDCE |
| mic:XDES |
| mic:XDFB |
| mic:XDFM |
| mic:XDHA |
| mic:XDMI |
| mic:XDPA |
| mic:XDRF |
| mic:XDSE |
| mic:XDSX |
| mic:XDTB |
| mic:XDUB |
| mic:XDUS |
| mic:XDWZ |
| mic:XEAS |
| mic:XECM |
| mic:XECS |
| mic:XEDX |
| mic:XEEE |
| mic:XEMD |
| mic:XEQT |
| mic:XETA |
| mic:XETB |
| mic:XETR |
| mic:XEUB |
| mic:XEUC |
| mic:XEUE |
| mic:XEUI |
| mic:XEUP |
| mic:XEUR |
| mic:XEUS |
| mic:XFCI |
| mic:XFCM |
| mic:XFFE |
| mic:XFKA |
| mic:XFMN |
| mic:XFND |
| mic:XFNX |
| mic:XFOM |
| mic:XFOM |
| mic:XFRA |
| mic:XFTA |
| mic:XGAT |
| mic:XGEM |
| mic:XGFI |
| mic:XGHA |
| mic:XGME |
| mic:XGSE |
| mic:XGTG |
| mic:XGUA |
| mic:XHAM |
| mic:XHAN |
| mic:XHCE |
| mic:XHEL |
| mic:XHER |
| mic:XHFT |
| mic:XHIR |
| mic:XHKF |
| mic:XHKG |
| mic:XHON |
| mic:XIAB |
| mic:XIBE |
| mic:XICE |
| mic:XIDX |
| mic:XIEX |
| mic:XIHK |
| mic:XIJP |
| mic:XIMA |
| mic:XIMC |
| mic:XIME |
| mic:XIMM |
| mic:XINV |
| mic:XIOM |
| mic:XIPE |
| mic:XIQS |
| mic:XISA |
| mic:XISE |
| mic:XISL |
| mic:XIST |
| mic:XISX |
| mic:XJAM |
| mic:XJAS |
| mic:XJKT |
| mic:XJNB |
| mic:XJSE |
| mic:XJWY |
| mic:XKAC |
| mic:XKAR |
| mic:XKAZ |
| mic:XKBT |
| mic:XKCE |
| mic:XKFE |
| mic:XKGT |
| mic:XKHA |
| mic:XKHR |
| mic:XKIE |
| mic:XKIS |
| mic:XKKT |
| mic:XKLS |
| mic:XKOR |
| mic:XKOS |
| mic:XKRX |
| mic:XKSE |
| mic:XKST |
| mic:XKUW |
| mic:XKYO |
| mic:XLAH |
| mic:XLAT |
| mic:XLBM |
| mic:XLCE |
| mic:XLFX |
| mic:XLIF |
| mic:XLIM |
| mic:XLIS |
| mic:XLIT |
| mic:XLJS |
| mic:XLJU |
| mic:XLME |
| mic:XLOF |
| mic:XLON |
| mic:XLSM |
| mic:XLTO |
| mic:XLUS |
| mic:XLUX |
| mic:XMAB |
| mic:XMAC |
| mic:XMAD |
| mic:XMAE |
| mic:XMAL |
| mic:XMAN |
| mic:XMAP |
| mic:XMAT |
| mic:XMAU |
| mic:XMCE |
| mic:XMDG |
| mic:XMDS |
| mic:XMEF |
| mic:XMER |
| mic:XMEV |
| mic:XMEX |
| mic:XMGE |
| mic:XMIC |
| mic:XMID |
| mic:XMIF |
| mic:XMIL |
| mic:XMIL |
| mic:XMLI |
| mic:XMLX |
| mic:XMNT |
| mic:XMNX |
| mic:XMOC |
| mic:XMOD |
| mic:XMOL |
| mic:XMON |
| mic:XMOO |
| mic:XMOS |
| mic:XMRV |
| mic:XMSW |
| mic:XMTB |
| mic:XMUN |
| mic:XMUS |
| mic:XMVL |
| mic:XNAF |
| mic:XNAI |
| mic:XNAM |
| mic:XNAS |
| mic:XNCD |
| mic:XNCM |
| mic:XNCO |
| mic:XNDQ |
| mic:XNDX |
| mic:XNEC |
| mic:XNEE |
| mic:XNEP |
| mic:XNEW |
| mic:XNGM |
| mic:XNGO |
| mic:XNGS |
| mic:XNII |
| mic:XNIM |
| mic:XNKS |
| mic:XNLI |
| mic:XNMR |
| mic:XNMS |
| mic:XNQL |
| mic:XNSA |
| mic:XNSE |
| mic:XNST |
| mic:XNYC |
| mic:XNYE |
| mic:XNYF |
| mic:XNYL |
| mic:XNYM |
| mic:XNYS |
| mic:XNZE |
| mic:XOAM |
| mic:XOAS |
| mic:XOCH |
| mic:XODE |
| mic:XOME |
| mic:XOME |
| mic:XOPV |
| mic:XOSE |
| mic:XOSJ |
| mic:XOSL |
| mic:XOSM |
| mic:XOST |
| mic:XOTB |
| mic:XOTC |
| mic:XPAE |
| mic:XPAR |
| mic:XPBT |
| mic:XPET |
| mic:XPHL |
| mic:XPHO |
| mic:XPHS |
| mic:XPIC |
| mic:XPIN |
| mic:XPLU |
| mic:XPOM |
| mic:XPOR |
| mic:XPOS |
| mic:XPOW |
| mic:XPRA |
| mic:XPRI |
| mic:XPSE |
| mic:XPTY |
| mic:XPXE |
| mic:XQMH |
| mic:XQUI |
| mic:XRAS |
| mic:XRBM |
| mic:XRIO |
| mic:XRIS |
| mic:XRMS |
| mic:XRMZ |
| mic:XROS |
| mic:XROV |
| mic:XROX |
| mic:XRPM |
| mic:XRTR |
| mic:XRUS |
| mic:XSAF |
| mic:XSAM |
| mic:XSAP |
| mic:XSAT |
| mic:XSAU |
| mic:XSCA |
| mic:XSCE |
| mic:XSCL |
| mic:XSES |
| mic:XSFA |
| mic:XSFE |
| mic:XSGE |
| mic:XSGO |
| mic:XSHE |
| mic:XSHG |
| mic:XSIB |
| mic:XSIC |
| mic:XSIM |
| mic:XSME |
| mic:XSMP |
| mic:XSOM |
| mic:XSOP |
| mic:XSPS |
| mic:XSRM |
| mic:XSSE |
| mic:XSTC |
| mic:XSTE |
| mic:XSTO |
| mic:XSTU |
| mic:XSUR |
| mic:XSVA |
| mic:XSWA |
| mic:XSWB |
| mic:XSWO |
| mic:XSWX |
| mic:XTAA |
| mic:XTAD |
| mic:XTAE |
| mic:XTAF |
| mic:XTAI |
| mic:XTAL |
| mic:XTAM |
| mic:XTAR |
| mic:XTEH |
| mic:XTFE |
| mic:XTFF |
| mic:XTFN |
| mic:XTIR |
| mic:XTK1 |
| mic:XTK2 |
| mic:XTKA |
| mic:XTKO |
| mic:XTKS |
| mic:XTKT |
| mic:XTLX |
| mic:XTNX |
| mic:XTOE |
| mic:XTPE |
| mic:XTRA |
| mic:XTRA |
| mic:XTRN |
| mic:XTRZ |
| mic:XTSE |
| mic:XTSX |
| mic:XTUC |
| mic:XTUN |
| mic:XTUR |
| mic:XUAX |
| mic:XUGA |
| mic:XUKR |
| mic:XULA |
| mic:XUNI |
| mic:XVAL |
| mic:XVAR |
| mic:XVES |
| mic:XVIA |
| mic:XVLA |
| mic:XVPA |
| mic:XVSE |
| mic:XVTX |
| mic:XWAR |
| mic:XWBO |
| mic:XWCE |
| mic:XWEE |
| mic:XXXX |
| mic:XYIE |
| mic:XYKT |
| mic:XZAG |
| mic:XZCE |
| mic:XZIM |
| mic:YLDX |
| mic:ZOBX |
| Middle name - Second name of a person. |
| MiFID Answer - |
| MiFID Q&A - The reply to the questions which allow a risk profiling. |
| MiFID questionnaire - The questions and answers which form the basis for the investment profile of a party.
The obligation comes from de EU Markets in Financial Instruments Directive. |
| MIFID questions - |
| MIFID score - The score of the answer to the MIFID questionnaire. The total score determines the proposed investment profile. |
| MiFID value - Values used to determine the risk profile following the Markets in Financial Instruments Directive. |
| Miss - Title of the person is Miss. |
| Mister - Title of the person is Mister or Mr. |
| Mobile - Collection of information that identifies a mobile phone number, as defined by telecom services. |
| Money laundering check - Status of an identity check to prevent money laundering. This includes the counter-terrorism check. |
| Money laundering check status |
| Money tranfers indicator |
| Money transfers - Money transfer activities via internet for account of third parties may be an indication of increased integrity risk |
| Monthly - Event takes place every month or once a month. |
| Months - An event occurs every X calendar months. X is specified by the property hasFrequency. |
| Moody's bank rating A - Superior intrinsic financial strength |
| Moody's bank rating B - Strong intrinsic financial strength |
| Moody's bank rating C - Adequate intrinsic financial strength. |
| Moody's bank rating D - Modest intrinsic financial strength, potentially requiring some outside support at times. |
| Moody's bank rating E - Very modest intrinsic financial strength, with a higher likelihood of periodic outside support. |
| Moody's not rated |
| Moody's provisional rating |
| Moody's rating - The issuer or guarantee of a loan have Moody's rating |
| Moody's rating A - Low credit risk but having some elements present that suggest a susceptibility to impairment over the long term.
In increasing risk exposure within the A rating following subratings are found: A1, A2, A3. |
| Moody's rating AA - Stil of very low credit risk but their susceptibility to long-term risks appears somawhat greater.
In increasing risk exposure within the AA rating following subratings are found: Aa1, Aa2 and Aa3. |
| Moody's rating Aaa - Highest quality of debtor. |
| Moody's rating B - Genrally poor credit quality.
Subdivided into B1, B2 and B3. |
| Moody's rating Ba - Questionable credit quality.
Subdivided into Ba1, Ba2 and Ba3. |
| Moody's rating Baa - Medium-grade credit risk. Protective elements may be lacking or may be characteristically unreliable.
This grade is further divided into Baa1, Baa2 and Baa3. |
| Moody's rating C - Potential recovery values are low. |
| Moody's rating Ca - Usually in default on their obligations. |
| Moody's rating Caa - Extremely poor credit quality, such banks may be in default of payment.
Subdivided into Caa1, Caa2 and Caa3. |
| Moody's rating Not Prime - Issuers do not fall under the Prime rating categories. |
| Moody's rating Prime-1 - Superior ability to repay short-term debt. |
| Moody's rating Prime-2 - Strong ability to repay short term debt. |
| Moody's rating Prime-3 - Acceptable ability to repay short term debt. |
| Moody's withdrawn rating |
| Moodys - Credit ratings issued by Moody's rating agency. |
| MoodysBankRatings - Moody's issues ratings of individual banks. |
| MoodysInvestmentGrade - Grades to be regarded as investments. |
| MoodysLongTermCreditRating |
| MoodysNon-InvestmentGrade - Grades to be regarded as spculative, also called junk bonds or high yield. |
| MoodysShortTermCreditRating - Moody's issues different categories for short term taxable credits and non-taxable credits.
We do not distinguish them here since they overlap. |
| MoodysSpecialGrade |
| More than 10 000 000 EUR - |
| More than 25 years - |
| More than 25 years. - |
| More than 75% - |
| Mother - The result is provided by internal function. |
| MQ GomezJuan |
| Mq Johnson John |
| MQ Van Tieghem Fabienne |
| MQ Vanderlinden Patrick - |
| MQ Vanderlinden Simon |
| My investments need to generate additional income - Insufficient income to cover the normal costs and financial obligations. |
| N-AdministrativeAndSupportServiceActivities |
| Name and address - Information that locates and identifies a specific address, as defined by postal services. |
| Name for address - Name which is used to address post.
If not present, the official party name is used.
If present, the naming will happen as follows:
Official name
P/A Address name |
| Name of party - Name by which a party is officialy known and which is used to identify that party |
| Name prefix - Specifies the terms used to formally address a person, eg, Ms. |
| Name suffix - Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD). |
| National registration identification number - National registration identification number. In Singapore this is known as the NRIC. |
| National registration number - Number assigned by a national registration authority to an entity. |
| 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. |
| NCCT-transactions - The client wishes to conclude financial transactions with entities in NCCT-countries, even if they are normal due to the client's commercial and financial relations with that country. A NCCT-countries are Non-Cooperative Countries and Territories according to the fatf-gafi organisation. An updated list is found in the link under "reference". |
| Necessary supplement to future income (pension of individual) - The income generated by the investment will be necessary in the future. |
| Necessary supplement to future income (pension) - The income generated by the investment will be necessary in the future. |
| Necessary supplement to the actual income - 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 (Individual) - The income generated by the investment is actually necessary. |
| Nederlands |
| Neutral - The risk profile is "Neutral" |
| Next performance date - The date in the future where a task/evaluation is expected to be performed. |
| Next revision date - Specifies the date at which the next certification check will be performed. |
| Next step - The right side of the relation points to an individiual of the same class or of the subclass indicating the final pocedure step in the chain.
That subclass is recognised by the suffix final. |
| No contact - |
| No face to face contact - 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 identification - The client insists on anonymous accounts or fictive identification data are provided |
| No proxy - A physical person requests to open a relation in the name of a company where he has no powers of attorney. |
| Non resident |
| Non-complying country - The legal or fiscal country of residence of the person is one of the countries:
- or regions placed under embargo by the European Union;
- non-member of the OECD, except the members of the European Union;
- the tax-heavens listed as non-cooperative by the OECD;
- which do not cooperate to abolish money-laudring by FATF (Financial Action Task Force on Money laundering) These are the so-called NCCT-countries.
- countries for which the European union assists in reducing corruption, organised crime and money laundering |
| Non-transparant structure |
| Not checked - Money laundering identification procedures have not been carried out. |
| O - Public administration and defence; compulsory social security |
| Of Belgium Fabiola 1928-06-11 |
| OFAC - Official OFAC (US office of foreign asset control) list. |
| Off-shore relations - The client has commercial or financial relations with companies in tax-heavens or with off-shore companies without the client having effective activities there. |
| On demand - Event takes place on demand. |
| On external blacklist - High client integrity risk because of the person, company or organisation appearing on:
- official OFAC (US office of foreign asset control) list;
- embargo list of the European Union or the United Nations;
- communautary lists of airlines which has an exploitation ban in the European Union
In practice you can consult the embargo lists in the menu.
There are batch-check programs which run regularly. |
| On internal blacklist - The principal recorded:
- earlier negative experience from disputes, lax cases, ...
- ealier negative advices by the Anti-Money Laundry unit or by the Compliance unit.
In practice you can consult the embargo lists in the menu.
There are batch-check programs which run regularly. |
| Organisation - Organised structure that is set up for a particular purpose, eg, a business, government body, department,ncharity, or financial institution. |
| Origin of funds - The client is not able to provide a justification for the origin of the invested funds.
OR
The origin of funds is prohibited by any anti-money laundry and anti-terrorist legislation.
Examples of prohibited origin in that context are:
- misuse of trust;
- imitation of goods;
- counterfeit of money;
- exploitation of prostitution;
- illegal trade of narcotics;
- illegal trade of weapons and other goods;
- illegal use ot trade in hormons applied to animals;
- organized crime;
- trade in illegal labour force;
- trade in persons;
- illegal trade in organs;
- pirating;
- stock trade delicts;
- misuse of corporate goods;
- fraud against the interests of the European Union;
- terrorism and financing of terrorism;
- provide investment services and attract savings without permission;
- hostaging;
- criminal offence in relation to bankruptcy;
- severe environmental crime;
- fraud;
- theft or extortion;
- severe and oranised fiscal fraud by complicated mechanisms of inernational dimensions |
| Other - Another identification type. |
| Other income - The major source of my revenue is different from those mentionned earlier. |
| Other periodic allowances - The major part of my income has as source other periodic allowances. |
| Overnight - Event takes place overnight. |
| P - Education |
| Parent |
| Party - Party involved with the conduct of securities handling and other financial transactions |
| Passed - Money laundering identification procedures have been carried out by the intermediary. |
| Passport - Government issued form of picture identification - passport. |
| Passport number - Number assigned by a passport authority to a passport. |
| pcdCECreateIndividualParty - Create the party and fill your comments which are applicable to the customer. The comments are internal to the servicing company and the principal. |
| pcdCEDecideRelationship - The account manager decides on the opportunity of a new or continued client relationship with the financial institution.
The decision can be taken on basis of an advice of the AML-unit |
| pcdCEEvaluateHighIntegrityRisk - Evaluate the higher than normal client integrity risks on basis of the criteria in the relation to the integrity risk factors.
If criteria to conclude to a higher than normal integrity risk are found the following step is to request advice from the AML-unit.
If none of those criteria exist, the next step is to decide and log the decision on client relation opening. |
| pcdCEFileClientDocumentation - File the copies of the identification documentation as per the policy applied by the principal.
The filing can be local or centralized. |
| pcdCEFillTheComplianceQuestionnaire - Fill the compliance questionnaire and information |
| pcdCEFillTheMiFIDQuestionnaire - Fill the MiFID questionnaire. The answers will permit a portfolio risk profile proposition. |
| pcdCEFillTheRelationsWithOtherParties - Fill the relations parent for individual persons and organizations, legal representative, the principal,... |
| pcdCEGatherClientDocumentation - Copy the identification documents as per the Know Your Customer rules applicable in the country of the principal.
For companies the registration data of the corporations are requested as well as references to the publication of them through official channels.
Collect registration information, publicity on the activity,... |
| pcdCEProvideAdvice - After due diligence investigation, provide advice on opening, respectively maintaining a client relation.
The reported factors, identity and activity form the basis for the advice.
An additional task performed by the AML-unit might be the reporting of suspicious transactions to the authorities designated in the local anti-fraud legislation. |
| pcdCERegisterBirthAndDeceaseInformation - Register the birth or decease information for individual clients, the establishment information for organisations |
| pcdCERegisterClientNames - Register the client names, pre- and suffixes in the party's properties. The special name for the correspondence is filled under communication information. |
| pcdCERegisterCllentDocumentation - Register the documentation type and validity period into the appropiate IT-systems |
| pcdCERegisterDecisionOnRelationship |
| pcdCERegisterFiscalInformation - Register the fiscal information, for individual persons Citizenship information has to be provided |
| pcdCERegisterTheCommunicationInformation - Register the communication information for the customer: how and what for to contact |
| pcdCERegisterTheCreditRating - Fill the credit rating information according the credit rating agencies. |
| pcdCERegisterTheEconomicInformation - Register the economic information for the customer: how and what for to contact |
| pcdCERequestAdvice - If there is a high integrity risk factor detected in procedure step pcdCA6, the advice of the AML-unit (anti-money laundering unit) is requested. |
| PcsClientComplianceEvaluation - 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 |
| PcsClientRelated - Processes and procedures in relation with customer contacts.
The purpose is:
- to identify the customers
- to manage the relevant customer data for the purposes of:
-- accounting
-- correct statement and note calculation
-- identification of the beneficiary owners of capital and income
-- correct tax application, calculation and reporting
The processes and procedures in place comply with different regulations to avoid integrity- and reputational risk for the principal. |
| PcsCustomerMonitoring - The scope is the monitoring of the customer transactions. |
| Pension - The major source of my revenue are pensions. |
| Performed by - The right side of the relation points to the organisational entity or person. |
| Performed by routine - The program through which the procedurestep is performed |
| Performed for principal - The process and procedures are followed for the principals identified at the right side of this relation. |
| Permanent resident |
| Phone - Collection of information that identifies a phone number, as defined by telecom services. |
| Politically exposed - 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;
-... |
| Portfolio model - The constitution of the portfolio according to his risk profile. |
| Post code - Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. |
| Post office box - Address is a postal office (PO) box. |
| Postal - Address is the complete postal address. |
| Postal or electronic payment exempt - 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. |
| Prefix |
| Primary communication address |
| Procedure sequence - The sequence of the procedure in all the proceduresteps forming the process |
| ProductAndTransactionFactor - Product- and transaction factors indicating an increased integrity risk. |
| Profession - Name of the occupation or job of a person. |
| Professional contacts - |
| ProfileAndBehaviourFactor - Profile- and behaviour factors which indicate an increased integrity risk. |
| Proof of address - Proof of the address, such as a utility bill. |
| Proprietary identification - Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. |
| Proxy to unrelated person - An account is opened with proxy to a non-resident physical person which has no commercial or other apparent relation with the account holder. |
| Purchase channels - 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 indication |
| Purpose - Purpose of the organisation, eg, charity. |
| Q - Human health and social work activities |
| Q1 Investement goal - Organization - |
| Q1 Investment goal - What is the goal of the investment ? |
| Q2 Time span to reach the goal - |
| Q2 Time span to reach the goal - Organization - |
| Q3 Risk attitude - The higher the risks, the higher profit possibilities but also loss prossibilities. Between what margin may your result fluctuate after 1 year ? |
| Q3 Risk attitude - Organization - The higher the risks, the higher profit possibilities but also loss prossibilities. Between what margin may your result fluctuate after 1 year ? |
| Q4 Risk sensitivity - How do you react when the valuation of your portfolio declines suddenly and drastically ? |
| Q4 Risk sensitivity - Organization - |
| Q5 Free and available fortune size - What is the size of your fortune ? |
| Q6 Portfolio share of the fortune - What part of the fortune will be invested in the portfolio ? |
| Q7 Income source - The major part of the actual income is obtained via ? |
| Q8 Income sufficiency - How sufficient is the normal income with respect to the normal needs, costs and obligations ? |
| Q9 Familiarity with investments - Did you come in contact with securities services from professional point of view ? |
| Quarterly - Event takes place every three months or four times a year. |
| Quarters - An event occurs every X quarters. X is specified by the property hasFrequency. |
| Questionnaire for compliance - has compliance questionnaire |
| R - Arts, entertainment and recreation |
| Reach a certain amount to pay back a debt (individual). - The amount could be destined to pay back a mortgage debt at any point in the future. |
| Reach a certain amount to pay back a debt. - The amount could be destined to pay back a mortgage debt at any point in the future. |
| Reach a fixed amount to pay a future expense - |
| Reach a fixed amount to pay a future expense of the individual - |
 reference - Source of information |
| Register other identification information - Register the missing identification information like the postal address... |
| Registration date - Date and time at which a given organisation was officially registered. |
| Reinekers Lane 225 Alexandria |
| Residence name - Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text. |
| Resident |
| Residential - Address is the home address. |
| Residential status - Residential status of an individual, for example, non-pernament resident. |
| Responsible party - Identification of the person who is responsible for the document. |
| Rietlaan 79 Sint-Michiels - The address should be used for all correspondence too. |
| Rue des Monts 13 |
| S - Other service activities |
| Salary range - Limits between which a person's yearly net salary is estimated. |
| Save - The risk profile is "Save". |
| Scheme name - Name of the identification scheme, eg, "UK National Insurance Number". |
| Secondary communication address |
| Self declaration - Document issued by the Italian tax authority and filled by the client, not having his residence in Italy. This document is a request to obtain exemption of prepaid tax in Italy on Italian State bonds and bonds issued by companies quoted on an Italian stock exchange. |
| Self employed - The major source of my actual revenue has as source my self-employment activities. |
| Semesters - An event occurs every X days. X is specified by the property hasFrequency. |
| Semi annual - Event takes place every six months or two times a year. |
| Share of total fortune - the portfolio has as share of the total fortune |
| Single |
| Sleepless nights would be the consequence. - |
| Social security benefits - The major part of my income is from social security benefits. |
| Social security number - Number assigned by a social security agency. |
| Source of information |
| Source of wealth - Indicates the main source of revenue. |
| sp:_age |
| sp:_b |
| sp:_cardinality |
| sp:_class |
| sp:_count |
| sp:_datatype |
| sp:_error |
| sp:_found |
| sp:_hasValue |
| sp:_label |
| sp:_max |
| sp:_maxCount |
| sp:_min |
| sp:_minCount |
| sp:_minCount2 |
| sp:_ns |
| sp:_object |
| sp:_optional |
| sp:_p |
| sp:_predicate |
| sp:_property |
| sp:_range |
| sp:_rdf |
| sp:_restriction |
| sp:_someValuesFrom |
| sp:_str |
| sp:_t |
| sp:_type |
| sp:_value |
| sp:_valueType |
| sp:add - Returns the arithmetic sum of its operands. |
| sp:Aggregation - Base class of aggregation types (not part of the SPARQL 1.0 standard but supported by ARQ and other engines). |
| sp:Alt path - An alternative path with the union of sp:path1 and sp:path2. |
| sp:and - Return the logical AND between two (boolean) operands. |
| sp:arg - Abstract superproperty for the enumerated arg1, arg2 etc. |
| sp:arg1 - The first argument of a function call. |
| sp:arg2 - The second argument of a function call. |
| sp:arg3 - The third argument of a function call. |
| sp:arg4 - The forth argument of a function call. |
| sp:arg5 - 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. |
| sp:as - Points to a Variable used in an AS statement such as COUNT aggregates. |
| sp:Asc - Marker to indicate ascending order. |
| sp:Ask - An ASK query that returns true if the condition in the body is met by at least one result set. |
| sp:bound - Returns true if ?arg1 is bound to a value. Returns false otherwise. Variables with the value NaN or INF are considered bound. |
| sp:Construct - 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). |
| sp:Count - Counts the number of times a variable is used. The variable is stored in the variable property. This might be left blank to indicate COUNT(*). |
| sp:datatype - Returns the datatype IRI of argument ?arg1; returns xsd:string if the parameter is a simple literal. |
| sp:Desc - Marker to indicate descending order. |
| sp:Describe - A DESCRIBE-type Query. |
| sp:distinct - A marker property to indicate that a Select query is of type SELECT DISTINCT. |
| sp:divide - Returns the arithmetic quotient of its operands. |
| sp:Element - An abstract base class for all pattern elements. |
| sp:Element group - Abstract base class of group patterns. |
| sp:Element list - A list of Elements. This class is never instantiated directly as SPIN will use plain rdf:Lists to store element lists. |
| sp:elements - Points to an ElementList, for example in an Optional element. |
| sp:eq - Returns true if both arguments are equal. |
| sp:expression - Points to an expression, for example in a Filter or Assignment. |
| sp:Filter - A constraint element that evaluates a given expression to true or false. |
| sp:from - Specifies an RDF Dataset used by a Query (FROM syntax in SPARQL). Values of this property must be URI resources. |
| sp:from named - Specifies a named RDF Dataset used by a Query (FROM NAMED syntax in SPARQL). Values of this property must be URI resources. |
| sp:ge - Returns true if ?arg1 >= ?arg2. |
| sp:graph name node - The name (URI or Variable) of a NamedGraph. |
| sp:group by - Points from a Query to the list of GROUP BY expressions. |
| sp:gt - Returns true if ?arg1 > arg2. |
| sp:isBlank - Checks whether a given node is a blank node. |
| sp:isIRI - Checks whether a given node is a IRI node. |
| sp:isLiteral - Checks whether a given node is a literal. |
| sp:isURI - Checks whether a node is a URI. |
| sp:lang - Returns the language tag of ?arg1, if it has one. It returns "" if the literal has no language tag. Node that the RDF data model does not include literals with an empty language tag. |
| sp:langMatches - Returns true if language-tag (first argument) matches language-range (second argument) per the basic filtering scheme defined in [RFC4647] section 3.3.1. |
| sp:le - Returns true if ?arg1 <= ?arg2. |
| sp:Let - A variable assignment (LET (? := )). Not part of the SPARQL 1.0 standard, but (for example) ARQ. |
| sp:limit - The LIMIT solution modifier of a Query. |
| sp:lt - Returns true if ?arg1 < ?arg2. |
| sp:mod max |
| sp:mod min |
| sp:Mod path - A modified path such as rdfs:subClassOf*. |
| sp:mul - Returns the arithmetic product of its operands. |
| sp:Named graph - A named Graph element such as GRAPH {...}. |
| sp:ne - Returns true if ?arg1 != ?arg2. |
| sp:not - Returns the boolean negation of the argument. |
| sp:object - An RDF Node or Variable describing the object of a triple. |
| sp:offset - The OFFSET solution modifier of a Query. |
| sp:Optional - An optional element in a query. |
| sp:or - Returns the logical OR between two (boolean) operands. |
| sp:order by - 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. |
| sp:Order by condition - An abstract base class for ascending or descending order conditions. Instances of this class (typically bnodes) must have a value for expression to point to the actual values. |
| sp:Path - The base class of SPARQL property path expressions. Paths are used by sp:TriplePath triple paths. |
| sp:path - Points from a TriplePath to its path. |
| sp:path1 - The first child path of a property path. Used by sp:AltPath and sp:SeqPath. |
| sp:path2 - The second child path of a property path. Used by sp:AltPath and sp:SeqPath. |
| sp:predicate - A resource or Variable describing the predicate of a triple. |
| sp:Query - Abstract base class of the various types of supported queries. Common to all types of queries is that they can have a body ("WHERE clause"). |
| sp:query - Links a SubQuery resource with the nested Query. |
| sp:reduced - A property with true to indicate that a Select query has a REDUCED flag. |
| sp:regex - Returns true if a string (?arg1) matches the regular expression supplied as a pattern (?arg2) as influenced by the value of flags (?arg3), otherwise returns false. |
| sp:result nodes - Contains the result nodes (URI resources or Variables) of a Describe query. |
| sp:result variables - An rdf:List of variables that are returned by a Select query. |
| sp:Reverse path - A path with reversed direction. |
| sp:same term - Returns TRUE if ?arg1 and ?arg2 are the same RDF term as defined in Resource Description Framework (RDF): Concepts and Abstract Syntax [CONCEPTS]; returns FALSE otherwise. |
| sp:Select query - A SELECT-type query that returns variable bindings as its result. |
| sp:Seq path - A sequence of multiple paths. |
| sp: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. |
| sp:SP system property - An abstract base proprerty that groups together the SP system properties. Users typically don't need to see them anyway. |
| sp:str - Returns the lexical form of ?arg1 (a literal); returns the codepoint representation of ?arg1 (an IRI). This is useful for examining parts of an IRI, for instance, the host-name. |
| sp:sub - Returns the arithmetic difference of its operands. |
| sp:sub path - The child path of a property path expression. This is used by ReversePath and ModPath. |
| sp:Sub query - A nested SELECT query inside of an element list. The query is stored in sp:query. |
| sp:subject - A resource or Variable describing the subject of a triple. |
| sp:Sum - Represents sum aggregations, e.g. SELECT SUM(?varName)... |
| sp:templates - Points to a list of TripleTemplates that form the head of a Construct query. |
| sp:text - Can be attached to sp:Queries to store a textual representation of the query. This can be useful for tools that do not have a complete SPIN Syntax parser available. |
| sp:Triple - An abstract base class for TriplePattern and TripleTemplate. This basically specifies that subject, predicate and object must be present. |
| sp:Triple path - Similar to a TriplePattern, but with a path expression as its predicate. For example, this can be used to express transitive sub-class relationships (?subClass rdfs:subClassOf* ?superClass). |
| sp:Triple pattern - A triple pattern used in the body of a query. |
| sp:Triple template - A prototypical triple used as template in the head of a Construct query. May contain variables. |
| sp:Tuple - Abstract base class for things that have subject and object. |
| sp:unary minus - Returns the operand ?arg1 with the sign reversed. If ?arg1 is positive, its negative is returned; if it is negative, its positive is returned. |
| sp:unary plus - Returns the operand ?arg1 with the sign unchanged. Semantically, this operation performs no operation. |
| sp:Union - A UNION group. |
| sp:variable - The variable of a Let element. |
| sp:Variable - A variable mentioned in a Triple or expression. Variables are often blank nodes with the variable name stored in ts:name. Variables can also be supplied with a URI in which case the system will attempt to reuse the same variable instance across multiple query definitions. |
| sp:varName - The name of a Variable. |
| sp:where - The WHERE clause of a Query. |
| Speculative - The risk profile is "Speculative". |
| spin:_arg1 |
| spin:_arg2 |
| spin:_arg3 |
| spin:_arg4 |
| spin:_arg5 |
| spin:_this - A system variable representing the current context instance in a rule or constraint. |
| spin:abstract - 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. |
| spin:body - The body of a Function or Template. This points to a Query instance. For Functions, this is limited to either ASK or SELECT type queries. If the body is the ASK function then the return value is xsd:boolean. Otherwise, the SELECT query must have a single return variable. The first binding of this SELECT query will be returned as result of the function call. |
| spin:constraint - Links a class with constraints on its instances. The values of this property are "axioms" expressed as CONSTRUCT or ASK queries where the variable ?this refers to the instances of the surrounding class. ASK queries must evaluate to false for each member of this class - returning true means that the instance ?this violates the constraint. CONSTRUCT queries must create instances of spin:ConstraintViolation to provide details on the reason for the violation. |
| spin:Constraint violation - An object that can be created by spin:constraints to provide information about a constraint violation. |
| spin:constructor - Can be used to attach a "constructor" to a class. A constructor is a SPARQL CONSTRUCT query that can add initial values to the current instance. At execution time, the variable ?this is bound to the current instance. Tools can call constructors of a class and its superclasses when an instance of a class has been created. Constructors will also be used to initialize resources that have received a new rdf:type triple as a result of spin:rules firing. |
| spin:Function - A function type that can be used in SPARQL expressions (e.g. FILTER or LET). Functions are Modules that create a single variable binding. The output RDF graph is the (unchanged) input graph. |
| spin:Functions - An abstract base class for all defined functions. This class mainly serves as a shared root so that the various instances of the Function metaclass are grouped together. |
| spin:label template - A template string for displaying instantiations of a module in human-readable form. The template may contain the argument variable names in curly braces to support substitution. For example, "The number of values of the {?arg1} property." |
| spin:Library ontology - A marker class that can be attached to base URIs (ontologies) to instruct SPIN engines that this ontology only contains a library of SPIN declarations. Library Ontologies should be ignored by SPIN inference engines even if they have been imported by a domain model. For example, a SPIN version of OWL RL may contain all the OWL RL axioms, attached to owl:Thing, but nothing else. However, when executed, these axioms should not be executed over themselves, because we don't want the system to reason about the SPIN triples to speed up things. |
| spin:Module - An abstract building block of a SPARQL system. A Module can take Arguments as input and applies them on an input RDF Graph. The Arguments should be declared as spin:constraints. A Module can produce an RDF graph and/or new variable bindings as output. |
| spin:Modules - An "artificial" parent class for all Functions and Templates. |
| spin:query - Can be used to point from any resource to a Query. |
| spin:return type - The return type of a Function, e.g. xsd:string. |
| spin:rule - An inferencing rule attached to a class. Rules are expressed as Construct queries where the variable ?this will be bound to the current instance of the class. These inferences can be used to derive new values from existing values at the instance. |
| spin:rule index - Can be attached to a spin:rule or template call to specify the order in which a rule shall be fired compared to its siblings. Rules with smaller numbers are executed first. Rules with no ruleIndex will be executed last. |
| spin:symbol - The symbol of a function, e.g. "=" for the eq function. |
| spin:system property - An "abstract" base property that groups together those system properties that the user will hardly ever need to see in property trees. This property may be dropped in future versions of this ontology - right now it's mainly here for convenience. |
| spin:Template - The metaclass of SPIN templates. Instances of this class can represent reusable SPARQL queries that can be supplied with arguments. The output of a module depends on the type of its body query. If the body is a CONSTRUCT query, then the output will be the constructed RDF graph. If the body is an ASK query, then the output will be true or false. If the body is a SELECT query, then the output will be the variable bindings of the first result set row. |
| spin:Templates - The abstract base class of all Templates. |
| spin:violation path - 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. |
| spin:violation root - The root resource of the violation (often ?this in the constraint body). |
| spinowl:All values from constraint - Checks for any owl:allValuesFrom restrictions and makes sure that all values of that property (or its sub-properties) at ?this have matching range. |
| spinowl:Has value constraint - Verifies that the values specified by owl:hasValue are present. |
| spinowl:Max cardinality constraint - Checks for any owl:maxCardinality/owl:cardinality restrictions defined in one of the superclasses of the types of ?this and applies them using closed-world semantics. |
| spinowl:Min cardinality constraint - Checks for any owl:minCardinality restrictions defined in one of the superclasses of the types of ?this and applies them using closed-world semantics. |
| spinowl:Some values from constraint - Checks whether the value types mentioned in owl:someValuesFrom restrictions are present. |
| spinrdfs:is system - Checks whether a given resource (?arg1) is from the RDF, RDFS or OWL namespace. |
| spinrdfs:Range constraint - Checks whether all property values of ?this have a type compatible with the declared rdfs:ranges on the property. |
| SPInvestmentGrade - Grades to be regarded as investments. |
| spinx:java script code - JavaScript source code that shall be executed as the body of a SPIN function. At execution time, this code will be wrapped into a JavaScript function that has the provided runtime arguments as parameters as arg1, arg2 etc. The code must end with a return call. If a value for spinx:javaScriptFile is provided as well, then this code may call functions from another file. |
| spinx:java script file - Links a SPIN function with a file that contains the function's definition in JavaScript. The file name can be an absolute URL or relative. If it is relative (e.g. "myFile.js") then it is assumed to be on the folder as the base URI of the file that contains the function's definition. For example, if you have a SPIN file at http://my.com/spin/functions then the file myFile.js would be loaded from http://my.com/spin/myFile.js. If a local copy of the file is present in the same folder as the SPIN file, then this local copy will be used. |
| spl:Argument - Provides metadata about an argument of a SPIN Function or Template. Arguments wrap a given rdf:Property (predicate) and specify its value type and whether the argument is optional. |
| spl:Attribute - Defines an "attribute" of a class. Attribute definitions bundle common modeling patterns known from object-oriented languages like UML. Each attribute can have min and max cardinality, a value type and a default value. The attribute links a class with one RDF property. This template should be used as spin:constraints on a class to make sure that classes meet the expected cardinalities and valueType constraints.
If a model wants to use spl:defaultValue, then it should instantiate the spl:ConstructDefaultValues as a spin:constructor at some root class, such as rdfs:Resource. |
| spl:class |
| spl:Construct default values - This template can be attached as spin:constructor to a root class such as rdfs:Resource to ensure that SPIN processors assign default values to certain properties. Looks for any templates attached as spin:constraints to the types of ?this and then assigns their declared spl:defaultValues. |
| spl:count |
| spl:default value |
| spl:hasValue - Checks whether a given resource (?arg1) has a given value (?arg3) for a given property (?arg2) or one of the sub-properties of it. |
| spl:hasValueOfType - Checks whether a given subject (?arg1) has at least one value of a given type (?arg3) for a given property (?arg2) or one of its sub-properties. |
| spl:Infer default value - Can be used to infer default values for a given subject/predicate combination. This is typically assigned as spin:rule to a class. If ?this does not already have a value for a given property {?predicate}, then this will infer the value {?defaultValue}. |
| spl:instance |
| spl:instanceOf - Checks whether a given resource (?arg1) has a given type (?arg2). In order to fulfill this condition, there must either be a triple ?arg1 rdf:type ?arg2, or ?instance rdf:type ?subClass where ?subClass is a subclass of ?arg2. If the first argument is a literal, then the second argument must be the matching XSD datatype. |
| spl:isUntypedLiteral - 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. |
| spl:Logical functions |
| spl:Mathematical functions |
| spl:maxCount |
| spl:minCount |
| spl:Misc functions |
| spl:objectCount - Gets the number of values of a given property (?arg2) at a given subject (?arg1). The result is the number of matches of (?arg1, ?arg2, ?object). |
| spl:Ontology functions |
| spl:optional |
| spl:predicate |
| spl:String functions |
| spl:value type |
| SPLongTermCreditRating - Ratings on debts issued for periods > 1 year. |
| SPNon-InvestmentGrade - Grades to be regarded as speculative, also called junk bonds. |
| SPShortTermCreditRating - Rating of debts issued for periods uptil 1 year. |
| SRS account number - Supplementary retirement scheme account number. |
| Standard & Poor's rating A - The finances of the issuer are subject to the economic situation. |
| Standard & Poor's rating A-1 for short term credits - Strong capacity to meet it's financial commitment. |
| Standard & Poor's rating A-2 for short term credits - The capacity to meet the commitments is satisfactory. |
| Standard & Poor's rating A-3 for short term credits - The capacity to meet the obligations is dependent on favourable economic conditions. |
| Standard & Poor's rating AA - Slight higher risk than AAA |
| Standard & Poor's rating AAA - Best quality borrowers. |
| Standard & Poor's rating B - Variable financial situation. |
| Standard & Poor's rating B for short term credits - The obligator still meets its financial obligations but the future capacity to do so is uncertain. |
| Standard & Poor's rating BB - The debtor's financial situation is influenced by the changes in the economy. |
| Standard & Poor's rating C - In arrears but still continuing to pay out on obligations. |
| Standard & Poor's rating C for short term credits - Vulnerable to non-payment.
Dependent upon favourable business, financial and economic conditions for the obligator to meet its financial commitment. |
| Standard & Poor's rating CC - Very speculative bonds. |
| Standard & Poor's rating CCC - Vulnerable and dependent on favorable economic conditions to meet its commitments |
| Standard & Poor's rating CI - Past due on interest. |
| Standard & Poor's rating D - has defaulted on obligations and S&P believes that it will generally default on most or all boligations. |
| Standard & Poor's rating D for short term credits - Is in payment default. |
| Standard & Poor's rating NR - Not rated. |
| Standard & Poor's rating R - Under regulatory supervision due to its financial situation. |
| Standard & Poor's rating SD - Has selectively defaulted on some obligations. |
| Standard and Poor's rating - The issuer or guarantee of a loan have Standard and Poor's rating. |
| StandardAndPoors - Credit rating issued by Standard & Poor's rating agency |
| Stationstraat 56 Dendermonde |
| Status of residence |
| Street name - Name of a street or thoroughfare. |
| Strooilaan 19 Dendermonde |
 sxml:attribute - The XML tag used to render an RDF property into an XML attribute. This must be a valid XML attribute name. |
| sxml:CDATA |
| sxml:Comment |
| sxml:Document |
| sxml: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 would be mapped into a class with sxml:element="process"^^xsd:string. A tag would be mapped into a class with sxml:element=my:process (which is often identical to the URI of the class itself). |
| sxml:Element |
| sxml:Node |
| sxml:prefix - Stores the name of the prefixes that will be written back to the XML file when saved. This is mainly for round-tripping XML files that have xmlns... attributes in the root element. |
| sxml:root - The root element of an XML document. |
| sxml:text - The body of an XML TextNode. |
| sxml:Text Node |
| T - Activities of households as employers; undifferentiated goods- and services-producing activities of households for own use |
| Tax certificate - Link to the certificate proving the tax residence status. |
| Tax certificate type - Type of certification proving the residence in any country |
| Tax identification number - Number assigned by a tax authority to an entity. |
| Tax saving operations - 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. |
| Taxation country - Country of taxation of an organisation. |
| Telex address - Address for a telex machine. |
| The daily management is not influences. - |
| There is no need to sell investments. - Sufficient to cover the normal costs and financial obligations. |
| This would have a direct negative impact on the daily management. - |
| This would hinder the daily management. - |
| Time for the goal - has as time span for the goal |
| To do - List of items which have still to be done for a resource.
To find all to do's: select the annotation property and choose Find usages in workspace in the menu |
| Town - Name of a built-up area, with defined boundaries, and a local government. |
| Trigger - The trigger for a procedure-step of a process is found on the right side of the relation: ValuePartition/ProcessValue/ProcessTrigger. |
| Twice a month - Event takes place two times a month. |
| Type of address - postal address has as type |
| U - Activities of extraterritorial organizations and bodies |
| UN embargo list - United nations embargo list |
| Unclear collateral or revenues - 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. |
| Unknown beneficial owner - The identified persons should be the beneficial owners of the product.
With exception for notaries, lawyers and bailiffs.
If the clients are corporations, the ultimate beneficial owners have to be known, except for publicly traded shares of those companies. |
 URL Address - Address for the Universal Resource Locator (URL), eg, used over the www (HTTP) service. |
| US resident |
| US resident |
| US single resident |
| Usage - A property of the ContactInformation class is the usage which is made of the contact information. The reference to the possible usages is found in ValuePartition-ContactValues-ContactUsage. |
| User interface - The user interface through which a procedure-step is performed |
| Validated by - The right side of the relation points to the organisational entity or person. |
| Valuation decline reaction - has as reaction to a sudden decline in valuation |
| Van Tieghem Fabienne 1964-09-19 |
| Vanderlinden Alfons 1931-12-01 |
| Vanderlinden Eddy 1956-07-01 |
| Vanderlinden Joris 1986-12-05 |
| Vanderlinden Monica 1982-07-01 |
| Vanderlinden Patrick 1958-06-01 |
| Vanderlinden Rudi 1959-10-01 |
| Vanderlinden simon - |
| Vanderlinden Simon 1985-05-19 |
| W8 BEN - The IRS (Internal Revenue Service in the USA) identification document for non-resident alien beneficiaries from US point of view.
This document is to be used:
- in case the local know your customer (KYC) rules are not accepted or followed by the principal;
- in case the fiscal residence country is not the one of the legal residence country
- in case the legal entity is another entity than the one who is holder of the securities account, e.g. in case of branches
- in case the client has a special tarif agreed with the IRS
The document has to be signed by the client if the principal is a Qualified Intermediary (QI) for the IRS.
The validity period is 3 years. |
| W8 EXP - 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 IMY - The IRS (Internal Revenue Service in the USA) identification document which has to be signed by Qualified Intermediaries when they hold securities with other qualified intermediaries. That way the prepaid tax is not withheld.
The document has to be signed by the client if the principal is a Qualified Intermediary (QI) for the IRS.
The validity period is 3 years. |
| W9 - The identification document for the IRS when the party is a US resident or of US nationality.
The document has to be signed when the principal is a Qualified Intermediary (QI) for the IRS (Internal Revenue Service in the USA).
The validity period is 3 years. |
| Weekly - Event takes place once a week. |
| Weeks - An event occurs every X weeks. X is specified by the property hasFrequency. |
| Widow-widower |
| X/N certificate - Certificate issued by Belgian banks, to certain moral persons and physical persons not residing in Belgium.
The client certifies he does not use his secutities for professional reasons.
The validity term is assumed 10 years if the stated conditions stay valid. |
| Years - An event occurs every X years. X is specified by the property hasFrequency. |
| Yes, daily - |
| Yes, from time to time - |