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<?xml version="1.0" encoding="UTF-8"?> |
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<!DOCTYPE rdf:RDF [ |
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<!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/"> |
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<!ENTITY cmns-col "https://www.omg.org/spec/Commons/Collections/"> |
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<!ENTITY cmns-cxtdsg "https://www.omg.org/spec/Commons/ContextualDesignators/"> |
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<!ENTITY cmns-dt "https://www.omg.org/spec/Commons/DatesAndTimes/"> |
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<!ENTITY cmns-id "https://www.omg.org/spec/Commons/Identifiers/"> |
|
<!ENTITY dct "http://purl.org/dc/terms/"> |
|
<!ENTITY fibo-bp-iss-dbti "https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/DebtIssuance/"> |
|
<!ENTITY fibo-bp-iss-doc "https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceDocuments/"> |
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<!ENTITY fibo-bp-iss-muni "https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/MuniIssuance/"> |
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<!ENTITY fibo-bp-iss-prc "https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceProcess/"> |
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<!ENTITY fibo-fbc-fi-fi "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"> |
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<!ENTITY fibo-fnd-acc-cur "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"> |
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<!ENTITY fibo-fnd-agr-ctr "https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"> |
|
<!ENTITY fibo-fnd-arr-doc "https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Documents/"> |
|
<!ENTITY fibo-fnd-dt-oc "https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/Occurrences/"> |
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<!ENTITY fibo-fnd-gao-obj "https://spec.edmcouncil.org/fibo/ontology/FND/GoalsAndObjectives/Objectives/"> |
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<!ENTITY fibo-fnd-pas-psch "https://spec.edmcouncil.org/fibo/ontology/FND/ProductsAndServices/PaymentsAndSchedules/"> |
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<!ENTITY fibo-fnd-pty-rl "https://spec.edmcouncil.org/fibo/ontology/FND/Parties/Roles/"> |
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<!ENTITY fibo-fnd-rel-rel "https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"> |
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<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"> |
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<!ENTITY fibo-sec-sec-iss "https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIssuance/"> |
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<!ENTITY owl "http://www.w3.org/2002/07/owl#"> |
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<!ENTITY rdf "http://www.w3.org/1999/02/22-rdf-syntax-ns#"> |
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<!ENTITY rdfs "http://www.w3.org/2000/01/rdf-schema#"> |
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<!ENTITY skos "http://www.w3.org/2004/02/skos/core#"> |
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<!ENTITY xsd "http://www.w3.org/2001/XMLSchema#"> |
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]> |
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<rdf:RDF xml:base="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceProcess/" |
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xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/" |
|
xmlns:cmns-col="https://www.omg.org/spec/Commons/Collections/" |
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xmlns:cmns-cxtdsg="https://www.omg.org/spec/Commons/ContextualDesignators/" |
|
xmlns:cmns-dt="https://www.omg.org/spec/Commons/DatesAndTimes/" |
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xmlns:cmns-id="https://www.omg.org/spec/Commons/Identifiers/" |
|
xmlns:dct="http://purl.org/dc/terms/" |
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xmlns:fibo-bp-iss-dbti="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/DebtIssuance/" |
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xmlns:fibo-bp-iss-doc="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceDocuments/" |
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xmlns:fibo-bp-iss-muni="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/MuniIssuance/" |
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xmlns:fibo-bp-iss-prc="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceProcess/" |
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xmlns:fibo-fbc-fi-fi="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/" |
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xmlns:fibo-fnd-acc-cur="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/" |
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xmlns:fibo-fnd-agr-ctr="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/" |
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xmlns:fibo-fnd-arr-doc="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Documents/" |
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xmlns:fibo-fnd-dt-oc="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/Occurrences/" |
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xmlns:fibo-fnd-gao-obj="https://spec.edmcouncil.org/fibo/ontology/FND/GoalsAndObjectives/Objectives/" |
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xmlns:fibo-fnd-pas-psch="https://spec.edmcouncil.org/fibo/ontology/FND/ProductsAndServices/PaymentsAndSchedules/" |
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xmlns:fibo-fnd-pty-rl="https://spec.edmcouncil.org/fibo/ontology/FND/Parties/Roles/" |
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xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/" |
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xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" |
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xmlns:fibo-sec-sec-iss="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIssuance/" |
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xmlns:owl="http://www.w3.org/2002/07/owl#" |
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xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#" |
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xmlns:rdfs="http://www.w3.org/2000/01/rdf-schema#" |
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xmlns:skos="http://www.w3.org/2004/02/skos/core#" |
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xmlns:xsd="http://www.w3.org/2001/XMLSchema#"> |
|
|
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<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceProcess/"> |
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<rdfs:label xml:lang="en">IssuanceProcess</rdfs:label> |
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<dct:abstract>General ontology for the process by which securities are issued. Contains the process features common to all or most securities issuance. These are extended in the process ontologies that are specific to particular types of issuance</dct:abstract> |
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<dct:license rdf:datatype="&xsd;anyURI">https://opensource.org/licenses/MIT</dct:license> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/DebtIssuance/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceDocuments/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/MuniIssuance/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/AgentsAndPeople/Agents/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Arrangements/Documents/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/DatesAndTimes/Occurrences/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/GoalsAndObjectives/Objectives/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Parties/Roles/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/ProductsAndServices/PaymentsAndSchedules/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIssuance/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Collections/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/ContextualDesignators/"/> |
|
<owl:imports rdf:resource="https://www.omg.org/spec/Commons/DatesAndTimes/"/> |
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<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Identifiers/"/> |
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<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BP/SecuritiesIssuance/IssuanceProcess/"/> |
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<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Provisional"/> |
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<cmns-av:copyright>Copyright (c) 2013-2023 EDM Council, Inc.</cmns-av:copyright> |
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</owl:Ontology> |
|
|
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<owl:Class rdf:about="&fibo-bp-iss-prc;AllotmentInformation"> |
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<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-bp-iss-prc;describesAllotmentOf"/> |
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<owl:someValuesFrom rdf:resource="&fibo-fbc-fi-fi;Security"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
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<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;SubscriptionClosingInformation"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">allotment information</rdfs:label> |
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<skos:definition xml:lang="en">Information about the allotment of quantities of the issue to different subscribers. This relates a single instrument allotment against the subscription amounts allotted to each Subscriber.</skos:definition> |
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</owl:Class> |
|
|
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<owl:Class rdf:about="&fibo-bp-iss-prc;Announcement"> |
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<rdfs:subClassOf rdf:resource="&fibo-bp-iss-dbti;IssuanceProcessActivity"/> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&fibo-bp-iss-muni;offeringRequestor"/> |
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<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;PotentialIssuer"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">announcement</rdfs:label> |
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</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;CompetitiveSaleMethod"> |
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<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecurityOfferingSaleMethod"/> |
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<rdfs:label xml:lang="en">competitive sale method</rdfs:label> |
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<skos:definition xml:lang="en">No definition</skos:definition> |
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</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;IssuanceProcessActivity"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-dt-oc;OccurrenceKind"/> |
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<rdfs:label xml:lang="en">issuance process activity</rdfs:label> |
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</owl:Class> |
|
|
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<owl:Class rdf:about="&fibo-bp-iss-prc;IssuanceProgramme"> |
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<rdfs:subClassOf> |
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<owl:Restriction> |
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<owl:onProperty rdf:resource="&cmns-col;comprises"/> |
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<owl:someValuesFrom rdf:resource="&fibo-sec-sec-iss;SecuritiesOffering"/> |
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</owl:Restriction> |
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</rdfs:subClassOf> |
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<rdfs:label xml:lang="en">issuance programme</rdfs:label> |
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<skos:definition xml:lang="en">A series of issuances over time.</skos:definition> |
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<cmns-av:explanatoryNote xml:lang="en">See for example MTN.</cmns-av:explanatoryNote> |
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</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;IssueSubscriptionInformation"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"/> |
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<rdfs:label xml:lang="en">issue subscription information</rdfs:label> |
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<skos:definition xml:lang="en">Information relating to the subscription of the issue.</skos:definition> |
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</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"> |
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<rdfs:subClassOf rdf:resource="&fibo-fnd-arr-doc;Document"/> |
|
<rdfs:subClassOf> |
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<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;hasPartiallyPaidIssuanceSchedule"/> |
|
<owl:allValuesFrom rdf:resource="&fibo-fnd-pas-psch;PaymentSchedule"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fnd-arr-doc;isAbout"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-fbc-fi-fi;Security"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">issued security issue information</rdfs:label> |
|
<skos:definition xml:lang="en">FIBIM: "Elements relating to issue preparation/bringing to market (also known as primary market or Initial Public Offering (IPO) issuance) through to issue date."</skos:definition> |
|
<skos:definition xml:lang="en">Information about the Issuance of a Security, which is maintained throughout the life of the Security.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;NegotiatedSaleMethod"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecurityOfferingSaleMethod"/> |
|
<rdfs:label xml:lang="en">negotiated sale method</rdfs:label> |
|
<skos:definition xml:lang="en">No definition</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;OfferingProcess"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-dbti;IssuanceProcessActivity"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;hasDistributionType"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;SecurityOfferingDistributionMethod"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;hasSaleMethod"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;SecurityOfferingSaleMethod"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;requiredToMakeEligible"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-sec-sec-iss;OfferingDocument"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-muni;givesRiseTo"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">offering</rdfs:label> |
|
<skos:definition xml:lang="en">The process step of offering a security for issue. This is the making available of a new securities issue through an underwriting.</skos:definition> |
|
<cmns-av:explanatoryNote xml:lang="en">It is assumed that this exists for all security types as the precise issuance process is defined among the Offering terms. Terms which only exist for specific types of instrument are given as specialized variants of this class of Thing.</cmns-av:explanatoryNote> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;PotentialIssuer"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcessActor"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;isPotentialIssuer"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcess"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">potential issuer</rdfs:label> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;PotentialUnderwriter"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcessActor"/> |
|
<rdfs:label xml:lang="en">potential underwriter</rdfs:label> |
|
<skos:definition xml:lang="en">The entity which will become the underwriter for an issue. Term origin:MBS PoC Reviews</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;PrimaryIdentifierIssuer"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-agr-ctr;ContractThirdParty"/> |
|
<rdfs:label xml:lang="en">primary identifier issuer</rdfs:label> |
|
<skos:definition xml:lang="en">The party which formally issues the primary security identifier to the security. Term origin:MBS PoC Reviews</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;PrimarySecurityOfferingDistribution"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecurityOfferingDistributionMethod"/> |
|
<rdfs:label xml:lang="en">primary security offering distribution</rdfs:label> |
|
<skos:definition xml:lang="en">The original sale of a company's securities, in which the proceeds from the sale are received directly by the company.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;RegistrationInformation"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"/> |
|
<rdfs:label xml:lang="en">registration information</rdfs:label> |
|
<skos:definition xml:lang="en">Information relating to the registration of a registered security.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SecondarySecurityOfferingDistribution"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecurityOfferingDistributionMethod"/> |
|
<rdfs:label xml:lang="en">secondary security offering distribution</rdfs:label> |
|
<skos:definition xml:lang="en">An Offering of a security which has been previously issued.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SecuritiesIssuanceProcess"> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-muni;hasIssuanceGuarantor"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;SecurityIssuanceGuarantor"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-muni;hasPotentialIssuer"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;PotentialIssuer"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-muni;subscriber.1"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;Subscriber"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;produces"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">securities issuance process</rdfs:label> |
|
<skos:definition xml:lang="en">The process by which a financial security is issued.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SecuritiesIssuanceProcessActor"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-pty-rl;AgentInRole"/> |
|
<rdfs:label xml:lang="en">securities issuance process actor</rdfs:label> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SecurityIssuanceGuarantor"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcessActor"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;isIssuanceGuarantor"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcess"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">security issuance guarantor</rdfs:label> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SecurityOfferingDistributionMethod"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-gao-obj;DistributionStrategy"/> |
|
<rdfs:label xml:lang="en">security offering distribution method</rdfs:label> |
|
<skos:definition xml:lang="en">The distribution type of a securities Offering.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SecurityOfferingSaleMethod"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-gao-obj;SalesStrategy"/> |
|
<rdfs:label xml:lang="en">security offering sale method</rdfs:label> |
|
<skos:definition xml:lang="en">Method for sale of a new security offering.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;Subscriber"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-pty-rl;AgentInRole"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-muni;subscribesTo"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-muni;SecuritiesUnderwritingIssuanceProcess"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">subscriber</rdfs:label> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;SubscriptionClosingInformation"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-cxtdsg;appliesTo"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;Subscriber"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">subscription closing information</rdfs:label> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"> |
|
<rdfs:subClassOf rdf:resource="&fibo-fnd-arr-doc;Document"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-col;isPartOf"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">traded instrument issuance process information</rdfs:label> |
|
<skos:definition xml:lang="en">Information on one Security issue, arising from the Issuance Process. Note that one Issuance Process (Offering) may relate to more than on Issue, which itself may be the issue of more than one Traded Security.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;UnderwriterTakedown"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;UnderwritingProcessDetails"/> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;underwriterTakedownShares"/> |
|
<owl:maxQualifiedCardinality rdf:datatype="&xsd;nonNegativeInteger">1</owl:maxQualifiedCardinality> |
|
<owl:onDataRange rdf:resource="&xsd;integer"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;takenDownBy"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-dbti;MuniIssueUnderwriter"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:label xml:lang="en">underwriter takedown</rdfs:label> |
|
<skos:definition xml:lang="en">Infomation on Takedown quantity of the security handled by the underwriter (that will be brought into DTC).</skos:definition> |
|
<skos:editorialNote xml:lang="en">Question: Do securities issued through processes other than the one formally identified as "Underwriting Process", have Underwriters? Our research would indicate that agency and non agency MBS issuance processes are not "Underwriting" processes as defined for the DTCC Muni unwriting process, but they do have a step which involves identifying and appointing an underwriter, so the issue is underwritten. It may be that these two processes should be defined as types of (variants on) a more general Underwriting Process, which is itself more general than the one captured separately for DTCC Muni Issuance, which is where this term now lives. Modeling Note: Definition is too DTC specific, from DTCC earliy reviews on Muni process. Need to have a global definition and understanding of this term.</skos:editorialNote> |
|
</owl:Class> |
|
|
|
<owl:Class rdf:about="&fibo-bp-iss-prc;UnderwritingProcessDetails"> |
|
<rdfs:subClassOf rdf:resource="&fibo-bp-iss-prc;TradedInstrumentIssuanceProcessInformation"/> |
|
<rdfs:label xml:lang="en">underwriting process details</rdfs:label> |
|
<skos:definition xml:lang="en">Information specific to the Underwriting of the Issue.</skos:definition> |
|
</owl:Class> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;actualClosingDate"> |
|
<rdfs:label xml:lang="en">actual closing date</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&cmns-dt;Date"/> |
|
<skos:definition xml:lang="en">The Closing Date for the Issue, recorded after the event.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;announcementDate"> |
|
<rdfs:label xml:lang="en">announcement date</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&cmns-dt;Date"/> |
|
<skos:definition xml:lang="en">Date/time, as announced by the issuer, at which the securities were to be issued and subsequently were issued.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;describesAllotmentOf"> |
|
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-arr-doc;isAbout"/> |
|
<rdfs:label xml:lang="en">describes allotment of</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;AllotmentInformation"/> |
|
<rdfs:range rdf:resource="&fibo-fbc-fi-fi;Security"/> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;expectedClosingDate"> |
|
<rdfs:label xml:lang="en">expected closing date</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;OfferingProcess"/> |
|
<rdfs:range rdf:resource="&cmns-dt;Date"/> |
|
<skos:definition xml:lang="en">The date on which the transfer of positions to underwriters is expected to take place. This date is provided by underwriters as part of an announcement.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;finalStateDescribedIn"> |
|
<rdfs:label xml:lang="en">final state described in</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-sec-iss;SecuritiesOffering"/> |
|
<rdfs:range rdf:resource="&fibo-bp-iss-doc;FinalProspectus"/> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;firstTradeDate"> |
|
<rdfs:label xml:lang="en">first trade date</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&cmns-dt;Date"/> |
|
<skos:definition xml:lang="en">The date of the first trade of the security in the secondary market.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;firstTradeDateAndTime"> |
|
<rdfs:label xml:lang="en">first trade date and time</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;OfferingProcess"/> |
|
<rdfs:range rdf:resource="&cmns-dt;DateTime"/> |
|
<skos:definition xml:lang="en">First Date and Time a trade may be executed for this security. All times in Eastern Time Zone only. NOTE: This is a date in the future tense at the time of the Offering.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;firstTradeSettlementDate"> |
|
<rdfs:label xml:lang="en">first trade settlement date</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&cmns-dt;Date"/> |
|
<skos:definition xml:lang="en">The date the Issuer and Underwriter exchange money for bonds.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;formalAwardDateAndTime"> |
|
<rdfs:label xml:lang="en">formal award date and time</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;OfferingProcess"/> |
|
<rdfs:range rdf:resource="&cmns-dt;DateTime"/> |
|
<skos:definition xml:lang="en">Date and time the issuer formally accepts a bid for Competitive Issues or, the Date and Time the Bond Purchase Agreement is executed for Negotiated Issues. Time Zone: Include in date/time data or add a term for it?</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;hasDistributionType"> |
|
<rdfs:label>has distribution type</rdfs:label> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;hasPartiallyPaidIssuanceSchedule"> |
|
<rdfs:label xml:lang="en">has partially paid issuance schedule</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&fibo-fnd-pas-psch;PaymentSchedule"/> |
|
<skos:definition xml:lang="en">Partially paid issue: Schedule of partial payments and dates.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;hasSaleMethod"> |
|
<rdfs:label xml:lang="en">has sale method</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;OfferingProcess"/> |
|
<rdfs:range rdf:resource="&fibo-bp-iss-prc;SecurityOfferingSaleMethod"/> |
|
<skos:definition xml:lang="en">Sale Method of the security.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;isIssuanceGuarantor"> |
|
<rdfs:label xml:lang="en">is issuance guarantor</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;SecurityIssuanceGuarantor"/> |
|
<rdfs:range rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcess"/> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;isPotentialIssuer"> |
|
<rdfs:label xml:lang="en">is potential issuer</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;PotentialIssuer"/> |
|
<rdfs:range rdf:resource="&fibo-bp-iss-prc;SecuritiesIssuanceProcess"/> |
|
</owl:ObjectProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;issueNominalNumberOfUnits"> |
|
<rdfs:label xml:lang="en">issue nominal number of units</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&xsd;integer"/> |
|
<skos:definition xml:lang="en">Total original quantity of securities issued.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;issueOfferingUnits"> |
|
<rdfs:label xml:lang="en">issue offering units</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-sec-iss;SecuritiesOffering"/> |
|
<rdfs:range rdf:resource="&xsd;integer"/> |
|
<skos:definition xml:lang="en">Quantity of all securities that is offered in an equity or Corporate Bond issue.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;minimumIssueSubscription"> |
|
<rdfs:label xml:lang="en">minimum issue subscription</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssueSubscriptionInformation"/> |
|
<rdfs:range rdf:resource="&xsd;decimal"/> |
|
<skos:definition xml:lang="en">Minimum or incremental denomination required for the transfer or change of ownership of a security.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;offerIssueSeries"> |
|
<rdfs:label xml:lang="en">series</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-sec-sec-iss;SecuritiesOffering"/> |
|
<rdfs:range rdf:resource="&xsd;string"/> |
|
<skos:definition xml:lang="en">Uniquely identified collection of securities within an Issue with same Expected Closing Date. The text gives the Series Identifier within the Issuance process. There may be one or more Series within one Issue.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;overAlloted"> |
|
<rdfs:label xml:lang="en">over alloted</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;SubscriptionClosingInformation"/> |
|
<rdfs:range rdf:resource="&xsd;boolean"/> |
|
<skos:definition xml:lang="en">Whether the subscriber has been over-alloted the requested number of units. REVIEW: Not seen in data terms but implied elsewhere.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;requiredToMakeEligible"> |
|
<rdfs:label xml:lang="en">required to make eligible</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;OfferingProcess"/> |
|
<rdfs:range rdf:resource="&fibo-sec-sec-iss;OfferingDocument"/> |
|
</owl:ObjectProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;series"> |
|
<rdfs:label xml:lang="en">series</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssuedSecurityIssueInformation"/> |
|
<rdfs:range rdf:resource="&xsd;string"/> |
|
<skos:definition xml:lang="en">Series identification for the individual Traded Financial Security.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;subscriptionAmount"> |
|
<rdfs:label xml:lang="en">subscription amount</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;SubscriptionClosingInformation"/> |
|
<rdfs:range rdf:resource="&xsd;integer"/> |
|
<skos:definition xml:lang="en">Number of units of the issue that an individual subscriber is allocated.</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;subscriptionPeriod"> |
|
<rdfs:label xml:lang="en">subscription period</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;IssueSubscriptionInformation"/> |
|
<rdfs:range rdf:resource="&cmns-dt;DatePeriod"/> |
|
<skos:definition xml:lang="en">Period during which the security can be subscribed to.</skos:definition> |
|
</owl:ObjectProperty> |
|
|
|
<owl:ObjectProperty rdf:about="&fibo-bp-iss-prc;takenDownBy"> |
|
<rdfs:label xml:lang="en">taken down by</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;UnderwriterTakedown"/> |
|
<rdfs:range rdf:resource="&fibo-bp-iss-dbti;MuniIssueUnderwriter"/> |
|
</owl:ObjectProperty> |
|
|
|
<owl:DatatypeProperty rdf:about="&fibo-bp-iss-prc;underwriterTakedownShares"> |
|
<rdfs:label xml:lang="en">underwriter takedown shares</rdfs:label> |
|
<rdfs:domain rdf:resource="&fibo-bp-iss-prc;UnderwriterTakedown"/> |
|
<rdfs:range rdf:resource="&xsd;integer"/> |
|
<skos:definition xml:lang="en">Takedown quantity of the security handled by the underwriter (that will be brought into DTC).</skos:definition> |
|
</owl:DatatypeProperty> |
|
|
|
<owl:Class rdf:about="&fibo-sec-sec-iss;SecuritiesOffering"> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;finalStateDescribedIn"/> |
|
<owl:someValuesFrom rdf:resource="&fibo-bp-iss-doc;FinalProspectus"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&fibo-bp-iss-prc;offerIssueSeries"/> |
|
<owl:someValuesFrom rdf:resource="&xsd;string"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
<rdfs:subClassOf> |
|
<owl:Restriction> |
|
<owl:onProperty rdf:resource="&cmns-id;isIdentifiedBy"/> |
|
<owl:someValuesFrom rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecuritiesIdentification/ListedSecurityIdentifier"/> |
|
</owl:Restriction> |
|
</rdfs:subClassOf> |
|
</owl:Class> |
|
|
|
</rdf:RDF> |
