Datatype Properties

	composite:index
	dtype:code
	dtype:is invalid
	dtype:literal
	dtype:order
	fr-fin-ref:CRD Number
	fro-cfr:Rule Text
	fro-fin-ref:has Business Name
	fro-fin-ref:has Incorporation Date
	fro-fin-ref:has Report Field
	fro-leg-ref:Component Identifier
	fro-leg-ref:Component Name
	fro-leg-ref:Component Text
	fro-leg-ref:Date
	fro-leg-ref:Sequence Number
	fro-leg-ref:Title Text
	iapd-sec-cr:City
	iapd-sec-cr:Country
	iapd-sec-cr:email
	iapd-sec-cr:Fax number
	iapd-sec-cr:Firm Report Reference
	iapd-sec-cr:Form Version
	iapd-sec-cr:Generated on date
	iapd-sec-cr:Name
	iapd-sec-cr:Phone Number
	iapd-sec-cr:Postal Code
	iapd-sec-cr:Private Address Field
	iapd-sec-cr:State
	iapd-sec-cr:Street line 1
	iapd-sec-cr:Street line 2
	iapd-sec-cr:Title name
	pfrd-sec:amount owed
	pfrd-sec:asset class other
	pfrd-sec:assets daily liquid month1Amount
	pfrd-sec:assets daily liquid month2Amount
	pfrd-sec:assets daily liquid month3Amount
	pfrd-sec:assets maturity greater397Days month1Amount
	pfrd-sec:assets maturity greater397Days month2Amount
	pfrd-sec:assets maturity greater397Days month3Amount
	pfrd-sec:assets weekly liquid month1Amount
	pfrd-sec:assets weekly liquid month2Amount
	pfrd-sec:assets weekly liquid month3Amount
	pfrd-sec:beneficially owned by banking institutions percent
	pfrd-sec:beneficially owned by broker dealers percent
	pfrd-sec:beneficially owned by foreign institutions percent
	pfrd-sec:beneficially owned by government entities percent
	pfrd-sec:beneficially owned by government pensions percent
	pfrd-sec:beneficially owned by insurance companies percent
	pfrd-sec:beneficially owned by investment companies percent
	pfrd-sec:beneficially owned by non profits percent
	pfrd-sec:beneficially owned by non USIntermediaries percent
	pfrd-sec:beneficially owned by non USPersons percent
	pfrd-sec:beneficially owned by others percent
	pfrd-sec:beneficially owned by pension plans percent
	pfrd-sec:beneficially owned by private funds percent
	pfrd-sec:beneficially owned by top5Percent
	pfrd-sec:beneficially owned by USPersons percent
	pfrd-sec:borrowed amount maturity in days0To1Amount
	pfrd-sec:borrowed amount maturity in days2To7Amount
	pfrd-sec:borrowed amount maturity in days31To397Amount
	pfrd-sec:borrowed amount maturity in days397More amount
	pfrd-sec:borrowed amount maturity in days8To30Amount
	pfrd-sec:borrowed from non USFinancial institution amount
	pfrd-sec:borrowed from non USNon financial institution amount
	pfrd-sec:borrowed from USFinancial institution amount
	pfrd-sec:borrowed from USNon financial institution amount
	pfrd-sec:borrowed total amount
	pfrd-sec:borrowed total amount greater5Percent
	pfrd-sec:c RDNumber
	pfrd-sec:calculation method code other
	pfrd-sec:city name
	pfrd-sec:committed liquidity facilities amount
	pfrd-sec:comply rule2a7Credit quality condition
	pfrd-sec:comply rule2a7Diversification condition
	pfrd-sec:comply rule2a7Liquidity condition
	pfrd-sec:comply rule2a7Maturity condition
	pfrd-sec:comply rule2a7Risk condition
	pfrd-sec:confidence interval percent
	pfrd-sec:convertible bonds month1
	pfrd-sec:convertible bonds month2
	pfrd-sec:convertible bonds month3
	pfrd-sec:corporate bonds month1
	pfrd-sec:corporate bonds month2
	pfrd-sec:corporate bonds month3
	pfrd-sec:cost based assets amount
	pfrd-sec:cost based liabilities amount
	pfrd-sec:counterparty affiliated institution other name
	pfrd-sec:counterparty collateral cash
	pfrd-sec:counterparty collateral posted
	pfrd-sec:counterparty collateral securities
	pfrd-sec:counterparty legal name
	pfrd-sec:counterparty to fund collateral has rehyp pct
	pfrd-sec:counterparty to fund collateral maybe rehyp pct
	pfrd-sec:creditor other description
	pfrd-sec:currency other text
	pfrd-sec:derivatives positions value
	pfrd-sec:description
	pfrd-sec:drawn amount
	pfrd-sec:email address
	pfrd-sec:equity value in other funds
	pfrd-sec:fair value level1Assets amount
	pfrd-sec:fair value level1Liabilities amount
	pfrd-sec:fair value level2Assets amount
	pfrd-sec:fair value level2Liabilities amount
	pfrd-sec:fair value level3Assets amount
	pfrd-sec:fair value level3Liabilities amount
	pfrd-sec:Firm Report Reference
	pfrd-sec:fund ID
	pfrd-sec:fund name
	pfrd-sec:fund to counterparty collateral maybe rehyp pct
	pfrd-sec:futures month1
	pfrd-sec:futures month2
	pfrd-sec:futures month3
	pfrd-sec:gross asset value
	pfrd-sec:has committed liquidity facilities
	pfrd-sec:has derivatives positions
	pfrd-sec:individual name
	pfrd-sec:Investor Liquidity in days
	pfrd-sec:investor liquidity in days0To1Percent
	pfrd-sec:investor liquidity in days181To365Percent
	pfrd-sec:investor liquidity in days2To7Percent
	pfrd-sec:investor liquidity in days31To90Percent
	pfrd-sec:investor liquidity in days365More percent
	pfrd-sec:investor liquidity in days8To30Percent
	pfrd-sec:investor liquidity in days91To180Percent
	pfrd-sec:is CFTCFund
	pfrd-sec:is master fund
	pfrd-sec:is obligated to portfolio company
	pfrd-sec:is parallel funds aggregated
	pfrd-sec:l EI
	pfrd-sec:large trader ID
	pfrd-sec:large trader IDSuffix
	pfrd-sec:legal name
	pfrd-sec:listed equity month1
	pfrd-sec:listed equity month2
	pfrd-sec:listed equity month3
	pfrd-sec:market factor long effect pct
	pfrd-sec:market factor short effect pct
	pfrd-sec:month1
	pfrd-sec:month2
	pfrd-sec:month3
	pfrd-sec:municipal bonds USState local month1
	pfrd-sec:municipal bonds USState local month2
	pfrd-sec:municipal bonds USState local month3
	pfrd-sec:n AICSInvestment percent
	pfrd-sec:n AVMonth1Amount
	pfrd-sec:n AVMonth2Amount
	pfrd-sec:n AVMonth3Amount
	pfrd-sec:n AVPer share market based month1Amount
	pfrd-sec:n AVPer share market based month2Amount
	pfrd-sec:n AVPer share market based month3Amount
	pfrd-sec:n AVPer share month1Amount
	pfrd-sec:n AVPer share month2Amount
	pfrd-sec:n AVPer share month3Amount
	pfrd-sec:n AVPercent
	pfrd-sec:n FAFirm ID
	pfrd-sec:n FAFund ID
	pfrd-sec:net asset value
	pfrd-sec:net assets funds
	pfrd-sec:net cash collateral month1Value
	pfrd-sec:net cash collateral month2Value
	pfrd-sec:net cash collateral month3Value
	pfrd-sec:net other collateral month1Value
	pfrd-sec:net other collateral month2Value
	pfrd-sec:net other collateral month3Value
	pfrd-sec:net securities collateral month1Value
	pfrd-sec:net securities collateral month2Value
	pfrd-sec:net securities collateral month3Value
	pfrd-sec:non va RRisk metric other
	pfrd-sec:number of investors beneficially own more5Percent
	pfrd-sec:number of outstanding shares
	pfrd-sec:obligated total value
	pfrd-sec:other transaction percent
	pfrd-sec:p FSection2b item BAdvise single hedge fund
	pfrd-sec:parallel fund ID
	pfrd-sec:parallel managed account value
	pfrd-sec:percent equity purchased using securities lending collateral
	pfrd-sec:percent NAVIn africa
	pfrd-sec:percent NAVIn asia pacific
	pfrd-sec:percent NAVIn brazil
	pfrd-sec:percent NAVIn china
	pfrd-sec:percent NAVIn europe EEA
	pfrd-sec:percent NAVIn europe non EEA
	pfrd-sec:percent NAVIn india
	pfrd-sec:percent NAVIn japan
	pfrd-sec:percent NAVIn middle east
	pfrd-sec:percent NAVIn north america
	pfrd-sec:percent NAVIn russia
	pfrd-sec:percent NAVIn south america
	pfrd-sec:percent NAVIn supranational
	pfrd-sec:percent NAVIn US
	pfrd-sec:person other name
	pfrd-sec:portfolio company aggregate borrowings current
	pfrd-sec:portfolio company aggregate borrowings long term
	pfrd-sec:portfolio company aggregate borrowings PIKPercent
	pfrd-sec:portfolio company aggregate gross asset value
	pfrd-sec:portfolio company beneficially owned
	pfrd-sec:portfolio company debt equity ratio
	pfrd-sec:portfolio company debt equity ratio average
	pfrd-sec:portfolio company debt equity ratio highest
	pfrd-sec:portfolio company debt equity ratio lowest
	pfrd-sec:portfolio company default flag
	pfrd-sec:portfolio company financial industry flag
	pfrd-sec:portfolio company gross asset value
	pfrd-sec:portfolio company gross asset value invested percent
	pfrd-sec:portfolio company has bridge loans
	pfrd-sec:portfolio company invested amount
	pfrd-sec:portfolio liquidatable in days Percent
	pfrd-sec:portfolio liquidatable in days0To1Percent
	pfrd-sec:portfolio liquidatable in days181To365Percent
	pfrd-sec:portfolio liquidatable in days2To7Percent
	pfrd-sec:portfolio liquidatable in days31To90Percent
	pfrd-sec:portfolio liquidatable in days365More percent
	pfrd-sec:portfolio liquidatable in days8To30Percent
	pfrd-sec:portfolio liquidatable in days91To180Percent
	pfrd-sec:postal code
	pfrd-sec:provide withdrawal rights flag
	pfrd-sec:question number
	pfrd-sec:regulatory assets funds
	pfrd-sec:reporting period end date
	pfrd-sec:s ECNumber
	pfrd-sec:seven day gross yield month1Amount
	pfrd-sec:seven day gross yield month2Amount
	pfrd-sec:seven day gross yield month3Amount
	pfrd-sec:side pocket arrangement percent
	pfrd-sec:signature
	pfrd-sec:signature date
	pfrd-sec:sovereign bonds agency securities month1
	pfrd-sec:sovereign bonds agency securities month2
	pfrd-sec:sovereign bonds agency securities month3
	pfrd-sec:sovereign bonds GSEBonds month1
	pfrd-sec:sovereign bonds GSEBonds month2
	pfrd-sec:sovereign bonds GSEBonds month3
	pfrd-sec:sovereign bonds non USG10Countries month1
	pfrd-sec:sovereign bonds non USG10Countries month2
	pfrd-sec:sovereign bonds non USG10Countries month3
	pfrd-sec:sovereign bonds other month1
	pfrd-sec:sovereign bonds other month2
	pfrd-sec:sovereign bonds other month3
	pfrd-sec:sovereign bonds USTreasury month1
	pfrd-sec:sovereign bonds USTreasury month2
	pfrd-sec:sovereign bonds USTreasury month3
	pfrd-sec:strategy capital percent
	pfrd-sec:strategy checked
	pfrd-sec:strategy NAVPercent
	pfrd-sec:strategy other description
	pfrd-sec:street1Name
	pfrd-sec:street2Name
	pfrd-sec:telephone number
	pfrd-sec:time horizon days
	pfrd-sec:title
	pfrd-sec:top beneficially owned equity percent
	pfrd-sec:total financing amount
	pfrd-sec:total financing in days0To1Percent
	pfrd-sec:total financing in days181To365Percent
	pfrd-sec:total financing in days2To7Percent
	pfrd-sec:total financing in days31To90Percent
	pfrd-sec:total financing in days365More percent
	pfrd-sec:total financing in days8To30Percent
	pfrd-sec:total financing in days91To180Percent
	pfrd-sec:total open positions month1
	pfrd-sec:total open positions month2
	pfrd-sec:total open positions month3
	pfrd-sec:undrawn amount
	pfrd-sec:unencumbered cash month1
	pfrd-sec:unencumbered cash month2
	pfrd-sec:unencumbered cash month3
	pfrd-sec:use amortized cost method
	pfrd-sec:use penny rounding method
	pfrd-sec:va RCalculated regularly
	pfrd-sec:va RMonth1Percent
	pfrd-sec:va RMonth2Percent
	pfrd-sec:va RMonth3Percent
	pfrd-sec:value
	pfrd-sec:w ALMonth1Amount
	pfrd-sec:w ALMonth2Amount
	pfrd-sec:w ALMonth3Amount
	pfrd-sec:w AMMonth1Amount
	pfrd-sec:w AMMonth2Amount
	pfrd-sec:w AMMonth3Amount
	pfrd-sec:weighted factor value
	pfrd-sec:weighted method code other
	pfrd-sec:withdrawal material restriction is subjected percent
	pfrd-sec:withdrawal material restriction maybe subjected percent
	pfrd-sec:withdrawal suspension is subjected percent
	pfrd-sec:withdrawal suspension maybe subjected percent
	skos:notation
	sxml:prefix
	vaem:abbreviation
	vaem:acronym
	vaem:date
	vaem:rationale
	vaem:release date
	vaem:title