 arg:class |
| arg:instance |
| arg:max |
| arg:maxCount |
| arg:maxLength |
| arg:min |
| arg:minCount |
| arg:minLength |
| arg:otherProperty |
| arg:pattern |
| arg:property |
| arg:type |
| arg:uriStart |
 Brattleboro S&L generic services |
 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. |
 dct:abstract |
| dct:author |
| dct:contributor |
| dct:created |
| dct:creator |
| dct:description |
| dct:format |
| dct:hasVersion |
| dct:identifier |
| dct:issued |
| dct:license |
| dct:modified |
| dct:references |
| dct:replaces |
| dct:rights |
| dct:source |
| dct:subject |
| dct:title |
| dct:type |
| dtype:code |
 dtype:Codelist |
| dtype:Composite Code List |
| dtype:composite of |
| dtype:datatype |
| dtype:default value |
| dtype:Derived Code List |
| dtype:derived from |
| dtype:DTYPE Enumerated value |
| dtype:DTYPE Enumeration |
| dtype:has member |
| dtype:is invalid |
| dtype:literal |
 dtype:numeric union |
| dtype:order |
| dtype:order index |
| dtype:refers to |
| dtype:Simple Code List |
| dtype:Value Reference |
| fr-fin-ref:Asset under Management Amount |
| fr-fin-ref:Assets Under Management Type |
| fr-fin-ref:AUM discretionary |
| fr-fin-ref:AUM non-descretionary |
| fr-fin-ref:AUM Total |
| fr-fin-ref:CRD Number |
| fr-fin-ref:Educational seminars/workshops |
| fr-fin-ref:Fee based Advice - A defined subclass of Investment Advice to break down the rules logic. Service instances of Investment Advice should be tagged by the applicable Fee Types. |
| fr-fin-ref:Financial Planing |
| fr-fin-ref:Firm Report Reference |
| fr-fin-ref:has Asset Monetary Amount |
| fr-fin-ref:IAA Adviser soon eligible for registration |
| fr-fin-ref:IAA Adviser with less than 15 clients |
| fr-fin-ref:IAA charity |
| fr-fin-ref:IAA charity fund |
| fr-fin-ref:IAA church fund |
| fr-fin-ref:IAA Church Plan |
| fr-fin-ref:IAA Family Office |
| fr-fin-ref:IAA Foreign based adviser |
| fr-fin-ref:IAA Internet Adviser |
| fr-fin-ref:IAA Miscellaneous classification scheme |
| fr-fin-ref:IAA miscellaneous classifier - These are classifiers for investment advisers, services and clients. This is effectively a shortcut to assess regulatory criteria. For example, the IAA classifier "less than 15 clients" is asserted for an Investment Adviser. However in a production environment, this information could be inferred by actually counting the clients. |
| fr-fin-ref:IAA Multi-State Adviser |
| fr-fin-ref:IAA Pension Plan |
| fr-fin-ref:IAA Private Fund Adviser |
| fr-fin-ref:IAA Qualified Adviser |
| fr-fin-ref:IAA Same state client |
| fr-fin-ref:IAA Small Business |
| fr-fin-ref:IAA Small Business affiliate |
| fr-fin-ref:IAA Small Business license |
| fr-fin-ref:Investment Advice - A FIBO Financial Service subclass for services provided by investment advisers. |
| fr-fin-ref:Investment Adviser |
| fr-fin-ref:Investment Fund - A.k.a. Investment vehicle. The superclass for collective/pooled investment vehicles/funds. This is a union of FIBO Management Company and Investment Trust. |
| fr-fin-ref:Market Timing |
| fr-fin-ref:Miscellaneous Classification Scheme - Any classifiers for "other" classifications. The classifiers are shortcuts that may be removed in the future. |
| fr-fin-ref:Other investment advice |
| fr-fin-ref:Pension Consultant |
| fr-fin-ref:Pension Consulting |
| fr-fin-ref:Portfolio Management for Bussinesses |
| fr-fin-ref:Portfolio Management for Individuals |
| fr-fin-ref:Portfolio Management for Investment Companies |
| fr-fin-ref:Portfolio Management for Pooled Investment Vehicles |
| fr-fin-ref:Private Fund |
| fr-fin-ref:Private Fund Adviser - The equivalent class definition covers both the asserted value (i.e. already set in the data feed) and the inferrence that the adviser manages Private Funds. |
| fr-fin-ref:Publication of newsletters or periodicals |
| fr-fin-ref:Qualified Investor - Right now, the class restriction assumes that the status is asserted for the investor. This can be expanded to evaluate the individual criteria such as net worth, income, legal entity type. |
| fr-fin-ref:SEC Investment Advice Type |
| fr-fin-ref:Securities Advice - A defined subclass of Investment Advice to break down the rules logic. Service instances of Investment Advice should be tagged as involving the Financial Product Securities. |
| fr-fin-ref:Security ratings and pricing |
| fr-fin-ref:Selection of other advisers |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-0 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-1 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-10 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-11 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-12 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-13 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-14 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-15 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-16 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-17 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-18 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-19 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-2 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-20 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-21 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-22 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-23 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-24 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-25 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-26 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-27 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-28 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-29 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-3 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-30 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-31 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-32 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-33 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-34 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-35 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-36 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-37 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-38 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-39 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-4 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-40 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-41 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-42 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-43 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-44 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-45 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-46 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-47 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-48 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-49 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-5 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-6 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-7 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-8 |
| fr-ia-firm-sec:InvestmentAdvice_Generic-r-0-9 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-0 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-1 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-10 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-11 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-12 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-13 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-14 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-15 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-16 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-17 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-18 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-19 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-2 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-20 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-21 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-22 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-23 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-24 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-25 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-26 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-27 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-28 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-29 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-3 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-30 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-31 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-32 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-33 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-34 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-35 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-36 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-37 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-38 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-39 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-4 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-40 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-41 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-42 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-43 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-44 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-45 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-46 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-47 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-48 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-49 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-5 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-6 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-7 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-8 |
| fr-ia-firm-sec:InvestmentAdviser-r-0-9 |
| fr-leg-ref:Firm Report Reference |
| fr-leg-ref:Form ADV |
| fr-rule-iaa:Defined ex. USC § 80b–2 (a) 11 - Business - For the Fund Regulation prototype, the SEC Firm report and Sample data simply load into subclasses of FIBO Business. The equivalet class definition can be expanded for a deeper more complex evaluation |
| fr-rule-iaa:Defined ex. USC § 80b–2 (a) 11 - Compensation - For the Fund Regulation prototype, the equivalent class is simply being a FIBO Financial Service Provider (asserted in the SEC FIrm & Sample data load) and providing fee based advice. The equivalet class definition can be expanded to examine actual fees charged, rather than providing a fee based service offering. |
| fr-rule-iaa:Defined ex. USC § 80b–2 (a) 11 - Securities Advice - For the Fund Regulation prototype, the equivalent class is simply being a FIBO Financial Service Provider (asserted in the SEC FIrm & Sample data load) and providing Securities Advice (advice service offering that involves Securities). |
| fr-rule-iaa:Defining Condition - For the Investment Adviser Act, the subclasses define Functional Business Entities as Advisers, if they meet the U.S. Code § 80b–2 - 11 Definitions: For Compensation, being in the Business or Providing Securities advice. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (A) - Bank - In the Fund Regulation prototype, excluded banks are the Federal Reserve member banks (instantiated in FIBO) and a Savings & Loan company (asserted in the Sample data). |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (B) - Professional - In the Fund Regulation prototype has a sample data record "Jayzed Data Models" asserted as professional service provider. The equivalet class definition can be expanded to examine lawyer, accountant, engineer, teacher individually. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (C) - Broker Dealer - FIBO has a deep taxonomy of more than 60 Service Provider subclasses. However these are mostly primitive rather than defined classes. Thus Broker Dealer is asserted by the source system rather than inferred by the reasoner. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (D) - Publisher - FIBO has a deep taxonomy of more than 60 Service Provider subclasses. However these are mostly primitive rather than defined classes. Thus being a Publisher is asserted by the source system rather than inferred by the reasoner. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (E) - Government Securities only - In the Fund Regulation prototype has a sample data record for an adviser, who only offers government bond advice. A more complex definition would examine the portfolio holdings of managed funds. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (F) - Rating Organization - An example of a "future use" condition. Nothing is equivalent to the condition. Once there are other exclusion (in the Code of Federal Regulations), we can update the equivalent class expression and the rule will be considered. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (F) - Rating Organization - In the Fund Regulation prototype has a sample data records for Moody's and Standard and Poors asserted as Rating Agency. The equivalet class definition can be expanded to examine criteria under the Securities Exchange Act of 1934 [15 U.S.C. 78c (a)(12)] in full. We would simply change Rating Agency to a defined class. |
| fr-rule-iaa:Excluded ex. USC § 80b–2 (a) (11) (G) - Family office - A shortcut. We just have the Family Office already classifiied in the Sample Data. The equivalent class definition can be expanded to formally define what cirteria a "family office" must fulfill. |
| fr-rule-iaa:Excluding Condition - For the Investment Adviser Act, the subclasses define Functional Business Entities as Excluded from Adviser definition, if they meet the U.S. Code § 80b–2 - 11 Exclusions A through H: "Investment Adviser means ... ;but does not include" (banks, broker dealers, publishers etc.) |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (1) - Private Fund same state - A simplification that assumes the source system provides the legal assessment. The equivalent class definition can be expanded to actually compare the FIBO Primary Address of the adviser and all its clients. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (2) - Insurance clients only - A simplification for the Fund Regulation Prototype and the limited sample data. We don't examine the type of contract and whether the adviser has contracts with non-insurers. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (3) - Foreign Private Investors only |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (4) (A) - Charitable clients - As a simplification for the Fund Regulation Prototype and the limited sample data, we assume the client in the FIBO Service agreement is tagged as a charity (foundation). This can be expanded to examine the full definition of trustee, director, officer etc. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (4) (B) - Charitable fund - This assumes that the investors are already asserted as Non-Profits in the FIBO load. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (4) (C) - Trust - This assumes that the load into FIBO assters the fund to be a Trust. As a simplification, we don't examine trustees, administrators setlers or beneficiaries. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (5) - Church plan - This assumes that the managed company as tagged as a church plan in the FIBO load. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (6) - Commodity Trading Adviser - A simplification for the Fund Regulation Prototype and the limited sample data. We don't examine Primary Business in full. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (7) (A) - Small Business - A simplification for the Fund Regulation Prototype. We assume the adviser is already tagged in the FIBO load. This can be expanded to examine the nature of Business Development Company. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (7) (B) - Small Business license - A simplification for the Fund Regulation Prototype. We assume the adviser is already tagged in the FIBO load. This can be expanded to examine the notice and license qualification. |
| fr-rule-iaa:Exempted ex. USC § 80b–3 (b) (7) (C) - Small Business affiliate - A simplification for the Fund Regulation Prototype. We assume the adviser is already tagged in the FIBO load. This can be expanded to actually validate the affiliation and license aplication. |
| fr-rule-iaa:Filing Consequence |
| fr-rule-iaa:Financial Condition - For the Investment Adivisor Act Registration requirements, the Financial Conditions subsume FIBO Business Entities. The property chain regulated_as (considered_by and applies) links the Business Entity directly to a Financial Status.. |
| fr-rule-iaa:Financial Definition Rules - fro-leg-ref:hasCodeReference point to U.S. Code § 80b–2 - Definitions |
| fr-rule-iaa:Financial Exclusion Rule - fro-leg-ref:hasCodeReference point to U.S. Code § 80b–2 - Exclusions |
| fr-rule-iaa:Financial Exemption Rule - fro-leg-ref:hasCodeReference point to U.S. Code § 80b–3 - Exemptions |
| fr-rule-iaa:Financial Prohibition Rule - fro-leg-ref:hasCodeReference points to U.S. Code § 80b–3a Prohibitions and CFR 275.203A-2 Exemption from Prohibition |
| fr-rule-iaa:Financial Rule - Legal Reasoning on the Investment Adviser Act infers new Status Codes for Business Entities. For expample:
Vanguard is regulated_as Defined_Investment_Adviser.
The object property fro-leg-ref:regulated as is a property chain [jc-core:considered_by, jc-core:applies].
The Financial Rules is the link in this property chain. The Financial Condition is consided_by the rule, which applies the status. |
| fr-rule-iaa:Financial Rule Defined per U.S. Code § 80b–2 (a) (11) - Business |
| fr-rule-iaa:Financial Rule Defined per U.S. Code § 80b–2 (a) (11) - Compensation |
| fr-rule-iaa:Financial Rule Defined per U.S. Code § 80b–2 (a) (11) - Seurities |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (B) - Professional |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (C) - Broker Dealer |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (D) - Publisher |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (E) - Government Securities only |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (F) - Rating Organization |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (G) - Family Office |
| fr-rule-iaa:Financial Rule Excluded per U.S. Code § 80b–2 (a) (11) (H) - other |
| fr-rule-iaa:Financial Rule Excluded U.S. Code § 80b–2 (11) (A) Bank |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (1) Private Fund same state |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (2) Insurance clients |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (3) Foreign Private Investors only |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (4) (B) Charitable clients |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (4) (B) Charity Funds |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (4) (C) Trust |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (5) Church Plan |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (6) Commodity Trading Adviser |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (7) (A) Small Business |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (7) (A) Small Business affiliate |
| fr-rule-iaa:Financial Rule Exempted U.S. Code § 80b–3 (b) (7) (B) Small Business license |
| fr-rule-iaa:Financial Rule Prohibited U.S. Code § 80b–3a (a) (1) (A) State Regulated small adviser |
| fr-rule-iaa:Financial Rule Prohibited U.S. Code § 80b–3a (a) (1) (B) State Regulated mid-size adviser |
| fr-rule-iaa:Financial Rule Prohibition Exempted CFR 275.203A-2 (a) Pension consultants |
| fr-rule-iaa:Financial Rule Prohibition Exempted CFR 275.203A-2 (b) Registered Company Adviser |
| fr-rule-iaa:Financial Rule Prohibition Exempted CFR 275.203A-2 (c) Eligible within 120 days |
| fr-rule-iaa:Financial Rule Prohibition Exempted CFR 275.203A-2 (d) Multi-state adviser |
| fr-rule-iaa:Financial Rule Prohibition Exempted CFR 275.203A-2 (e) Internet Adviser |
| fr-rule-iaa:Legal Rule U.S. Code § 80b Required to Register |
| fr-rule-iaa:Legal Rule U.S. Code § 80b–2 - Definitions |
| fr-rule-iaa:Legal Rule U.S. Code § 80b–2 - Exclusion |
| fr-rule-iaa:Legal Rule U.S. Code § 80b–3-a Prohibition |
| fr-rule-iaa:Legal Rule U.S. Code § 80b–3-b Exemption |
| fr-rule-iaa:Legal Status Defined as Investment Adviser - For the Fund Ontology Investment Advisor Act, status instances indicate that the FIBO Functional Business Entity matches the Investment Adviser Definition. |
| fr-rule-iaa:Legal Status Defined USC § 80b–2 (a) (11) |
| fr-rule-iaa:Legal Status Defined USC § 80b–2 (a) (11) Business |
| fr-rule-iaa:Legal Status Defined USC § 80b–2 (a) (11) Compensation |
| fr-rule-iaa:Legal Status Defined USC § 80b–2 (a) (11) Securities Advice |
| fr-rule-iaa:Legal Status Excluded from registration as Investment Adviser - For the Fund Ontology Investment Advisor Act, status instances indicate that the FIBO Functional Business Entity is excluded from the Investment Adviser Definition. |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (A) Bank |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (B) Professional |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (C) Broker Dealer |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (D) Publisher |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (E) Government Securities |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (F) Rating Organization |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (G) Family Office |
| fr-rule-iaa:Legal Status Excluded USC § 80b–2 (a) (11) (H) other |
| fr-rule-iaa:Legal Status Exempted from registration as Investment Adviser - For the Fund Ontology Investment Advisor Act the status instances that the FIBO Functional Business Entity is exempted from registration with the Securities & Exchange Commission. |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (1) Private Fund same state |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (2) Insurance Clients only |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (3) Foreign Private investors only |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (4) (A) Foreign Private investors only |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (4) (B) Charity Fund |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (4) (C) Less than 15 clients |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (5) Church Fund |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (6) Commodity Trading adviser |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (7) (A) Small Business |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (7) (A) Small Business affiliate |
| fr-rule-iaa:Legal Status Exempted USC § 80b–3 (b) (7) (B) Small Business license |
| fr-rule-iaa:Legal Status Expression: Defined as Service |
| fr-rule-iaa:Legal Status Expression: Defined as Service |
| fr-rule-iaa:Legal Status Expression: Defined as Service |
| fr-rule-iaa:Legal Status Expression: Defined as Service |
| fr-rule-iaa:Legal Status Expression: Defined as Service - For the Investment Adviser Act, the subclasses define Functional Business Entities as Prohibited from registration with the Securities & Exchange Commission, if they meet the criteria in U.S. Code § 80b–3a (a) and are not exempted from prohibition under CFR 275.203 A-2 |
| fr-rule-iaa:Legal Status Expression: Defined as Service - For the Investment Adviser Act, the subclasses define Functional Business Entities as Exempted from Adviser definition, if they meet the criteria in U.S. Code § 80b–3 (b) - Investment advisers who need not be registered. |
| fr-rule-iaa:Legal Status Expression: Defined as Service - For the Investment Adviser Act the Legal Conditions conclude on registration Definition, Exclusion, Exemption and Prohibition.
In general a Defined Investment Adviser must register with the Securities and Exchange Commission, unless the adviser is excluded, exempted to prohibited.
The SEC website provides a good overview: General Information on the Regulation of Investment Advisers (rdfs:seeAlso) |
| fr-rule-iaa:Legal Status Expression: Defined as Service |
| fr-rule-iaa:Legal Status Prohibited from registration as investment adviser - For the Fund Ontology Investment Advisor Act the status instances that the FIBO Functional Business Entity is prohibited from registration with the Securities & Exchange Commission. (i.e. a small/medium adviser subject to state regulation) |
| fr-rule-iaa:Legal Status Prohibited U.S. Code § 80b–3a (a) (1) (A) State Regulated small adviser |
| fr-rule-iaa:Legal Status Prohibited U.S. Code § 80b–3a (a) (1) (B) State Regulated mid-size adviser |
| fr-rule-iaa:Legal Status Prohibition excempted - For the Fund Ontology Investment Advisor Act the status instances that the FIBO Functional Business Entity is exempted from registration prohibition. It must file with the Securities & Exchange Commission. Note: We always set this status, where applicable, even if the entity is a large adviser not meeting the Definition of Prohibited Advisors. |
| fr-rule-iaa:Legal Status Prohibition Exempted CFR 275.203A-2 (a) Pension consultants |
| fr-rule-iaa:Legal Status Prohibition Exempted CFR 275.203A-2 (b) Registered Company Adviser |
| fr-rule-iaa:Legal Status Prohibition Exempted CFR 275.203A-2 (c) Eligible within 120 days |
| fr-rule-iaa:Legal Status Prohibition Exempted CFR 275.203A-2 (d) Multi-state adviser |
| fr-rule-iaa:Legal Status Prohibition Exempted CFR 275.203A-2 (e) Internet Adviser |
| fr-rule-iaa:Legal Status Prohibition from registration defined - For the Fund Ontology Investment Advisor Act the status instances that the FIBO Functional Business Entity is a small/mid-size advisor prohibited from registration with the Securities & Exchange Commission. (unless exempted from prohibition) |
| fr-rule-iaa:Prohibited ex. USC § 80b–3a (a) (1) (A) - State regulated small adviser - The segmentation of advisers by asset size itself can be useful beyond the legal rule. Therefore it is designed as an extension to FIBO rather than LKIF. |
| fr-rule-iaa:Prohibited ex. USC § 80b–3a (a) (1) (B) - State regulated mid-size adviser - The segmentation of advisers by asset size itself can be useful beyond the legal rule. Therefore it is designed as an extension to FIBO rather than LKIF. |
| fr-rule-iaa:Prohibition defined |
| fr-rule-iaa:Prohibition Exempted |
| fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (a) Pension consultants - For the Fund Regulation Prototype, we simply assume that the adviser is tagged as a pension consultant. This can be expanded to consider the aggregate value and type pf plans. |
| fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (b) Registered Company Adviser - The Registered Company is defined as an extension to FIBO rather than LKIF. |
| fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (c) Eligible within 120 days - A shortcut. We don't examine the details of registration status with the states. |
| fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (d) Multi-state adviser - For the Fund Regulation Prototype we simply expect the source (sample data) to have this classified. A more comprehensive rule can examine the number of states that the adviser must register with. |
| fr-rule-iaa:Prohibition Exempted ex. CFR 275.203A-2 (e) Internet adviser - The assumption is that the commission has approved internet status for the adviser. |
| fr-rule-iaa:Registration Defined |
| fr-rule-iaa:Registration Excluded |
| fr-rule-iaa:Registration Exempted |
| fr-rule-iaa:Registration exempted under IAA 203(b) |
| fr-rule-iaa:Registration exempted under IAA 203(b) |
| fr-rule-iaa:Registration exempted under IAA 203(b) |
| fr-rule-iaa:Registration Prohibited |
| fr-rule-iaa:Registration prohibited under IAA 203A-2 |
| fr-rule-iaa:Registration Required |
| fr-rule-iaa:Required to file form ADV |
| fr-rule-iaa:Required to file form ADV |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-rule-iaa:USC IAA 202(a)(11) |
| fr-samp-data:Black Rock Fund Advisers - Sample record based on large ETF manager |
| fr-samp-data:Bloomberg |
| fr-samp-data:Brattleboro S&L generic services |
| fr-samp-data:Brattleboro Savings & Loan - A sample Financial Service Provider record. As a bank Brattleboro S&L should be excluded from registration. |
| fr-samp-data:East Jamaica Nationwide - A fictitious Vermont Investment Manager |
| fr-samp-data:East Jamaica services |
| fr-samp-data:Green Mountain pension fund - A fictitious Vermont Pension Fund |
| fr-samp-data:Heartvellville services |
| fr-samp-data:Heartvellville tiny advisory - A fictitious Vermont Investment Manager |
| fr-samp-data:iShares MSCI Emerging Markets ETF - Sample record of an ETF |
| fr-samp-data:iShares MSCI Emerging Markets ETF (issuer) |
| fr-samp-data:iShares MSCI Emerging Markets ETF share |
| fr-samp-data:Jacksonville Advisers - A fictitious Vermont Investment Manager |
| fr-samp-data:Jacksonville Growth Fund - A fictitious Vermont Investment Fund |
| fr-samp-data:Jayzed Data Models |
| fr-samp-data:Legal Status Expression: Defined as Service |
| fr-samp-data:Legal Status Expression: Defined as Service |
| fr-samp-data:Legal Status Expression: Defined as Service |
| fr-samp-data:Malboro Charity Advisers - A fictitious Vermont Investment Manager |
| fr-samp-data:Malboro Charity services |
| fr-samp-data:Malboro Foundation |
| fr-samp-data:Malboro Non-Profit |
| fr-samp-data:Manchester Family Office AUM |
| fr-samp-data:Manchester Family Office AUM |
| fr-samp-data:Manchester Family Office AUM |
| fr-samp-data:Manchester Family Office services |
| fr-samp-data:Manchester Family Offices - A fictitious Vermont Investment Manager |
| fr-samp-data:Monetary Amount properties |
| fr-samp-data:Moody's |
| fr-samp-data:Mt. Snow Pension Plan advisers - A fictitious Vermont Investment Manager |
| fr-samp-data:Mt. Snow services |
| fr-samp-data:New Jacksonville services |
| fr-samp-data:New York Stock Exchange |
| fr-samp-data:Readsboro Insurance Portfolio Managers - A fictitious Vermont Investment Manager |
| fr-samp-data:Readsboro Small Portfolio Managers - A fictitious Vermont Investment Manager |
| fr-samp-data:Searsburg Church advisers - A fictitious Vermont Investment Manager |
| fr-samp-data:Searsburg Church Fund - A fictitious Vermont Investment Fund |
| fr-samp-data:Searsburg Commodity Advice |
| fr-samp-data:Searsburg Commodity Traders - As a commodity trading adviser, Searsburg should be exempted from registration |
| fr-samp-data:Searsburg services |
| fr-samp-data:Stamford Charity Funds |
| fr-samp-data:Stamford Charity Funds - A fititious Vermont investment Adviser who only manages charity funds. |
| fr-samp-data:Standard & Poors |
| fr-samp-data:State Farm services |
| fr-samp-data:Stratton Private Fund - A fictitious Vermont Hedge Fund |
| fr-samp-data:Stratton Private Fund advisers - A fictitious Vermont Investment Manager |
| fr-samp-data:Stratton Private Fund Services |
| fr-samp-data:Stratton_Private_fund AUM |
| fr-samp-data:TD Prime Service |
| fr-samp-data:TD Prime Service |
| fr-samp-data:TD Prime Service |
| fr-samp-data:The New Jacksonville Advisors - A fictitious Vermont Investment Manager |
| fr-samp-data:The Vermont Fund - A fictitious Vermont Investment Fund |
| fr-samp-data:Wardsboro Online Advisers - A fictitious Vermont Investment Manager |
| fr-samp-data:Wardsboro services |
| fr-samp-data:West Dover advisers for Small Businesses - A fictitious Vermont Investment Manager |
| fr-samp-data:West Dover Small Business affiliates - A fictitious Vermont Investment Manager |
| fr-samp-data:West Halifax Europe based Investors - A fictitious Vermont Hedge Fund |
| fr-samp-data:West Halifax foreign wealth - A fictitious Vermont Investment Manager |
| fr-samp-data:West Halifax services |
| fr-samp-data:Whitingham Alpha fund - A fictitious Vermont Hedge Fund |
| fr-samp-data:Whitingham Beta fund - A fictitious Vermont Hedge Fund |
| fr-samp-data:Whitingham Delta fund - A fictitious Vermont Hedge Fund |
| fr-samp-data:Whitingham Epsilon fund - A fictitious Vermont Hedge Fund |
| fr-samp-data:Whitingham Gamma fund - A fictitious Vermont Hedge Fund |
| fr-samp-data:Whitingham Wealth - A fictitious Vermont Investment Manager |
| fr-samp-data:Whitingham Wealth Services |
| fr-samp-data:Whitingham Wealth Services |
| fr-samp-data:Wilmington Widows Orphans trust - A fictitious Vermont Investment Manager |
| fr-samp-data:Windham country Teacher's Retirement Fund - A fictitious Vermont Investment Fund |
| fr-samp-data:Windham county Firefighter's Retirement Fund - A fictitious Vermont Investment Fund |
| fr-samp-data:Woodford Brokerage |
| fr-samp-data:Woodford Brokerage services |
| fr-samp-data:Woodford Brokerage services |
| fro-cfr:12 CFR 217 - CAPITAL ADEQUACY OF BOARD-REGULATED INSTITUTIONS |
| fro-cfr:CFR Annual Edition 2016 Title 17 |
| fro-cfr:CFR Annual Edition Title 12 (2016) |
| fro-cfr:CFR Title 17 Volume 3 |
| fro-cfr:Chapter II - FEDERAL RESERVE SYSTEM |
| fro-cfr:Chapter II - SECURITIES AND EXCHANGE COMMISSION |
| fro-cfr:Code of Federal Regulations |
| fro-cfr:Definitional expression for Investment Adviser Regulation |
| fro-cfr:Definitional expression for Investment Adviser Regulation |
| fro-cfr:Part 225 - BANK HOLDING COMPANIES AND CHANGE IN BANK CONTROL (REGULATION Y) |
| fro-cfr:Part 252 - ENHANCED PRUDENTIAL STANDARDS (REGULATION YY) |
| fro-cfr:Part 275 - RULES AND REGULATIONS, INVESTMENT ADVISERS ACT OF 1940 |
| fro-cfr:Rule Text |
| fro-cfr:U.S. Government Publishing Office |
| fro-fin-ref:Account Services |
| fro-fin-ref:Asset based fee |
| fro-fin-ref:Brokerage Services |
| fro-fin-ref:Commissions |
| fro-fin-ref:Fee Classification Scheme |
| fro-fin-ref:Financial Service Classification Scheme |
| fro-fin-ref:Fixed Fees |
| fro-fin-ref:has Business Name - Note that we would find the Legal Name with FIBO Autonomous Agent |
| fro-fin-ref:has Incorporation Date |
| fro-fin-ref:has Report Field |
| fro-fin-ref:Hourly charges |
| fro-fin-ref:Investment Advice |
| fro-fin-ref:Investment Advice |
| fro-fin-ref:is contract party |
| fro-fin-ref:is party in role - Make it easier to navigate from a Business Entity to its contracts in class restrictions. |
| fro-fin-ref:is Principal |
| fro-fin-ref:Jayzed consulting services - A sample professional service |
| fro-fin-ref:Legal Status Expression: Defined as Service |
| fro-fin-ref:Malboro Non-Profit |
| fro-fin-ref:Miscellaneous Classification Scheme |
| fro-fin-ref:Other fee type |
| fro-fin-ref:Pension Investment Adviser - The equivalent class definition is simplified. |
| fro-fin-ref:Performance based |
| fro-fin-ref:Professional service |
| fro-fin-ref:Professional Service Provider |
| fro-fin-ref:Rating Agency - The Securities and Exchange Commission exempts "nationally recognized statistical rating organizations" from registration as investment advisers. |
| fro-fin-ref:regulated by |
| fro-fin-ref:Report - FRO uses this subclass of FIBO Document for financial statements and reports. The Report is also a subclass of the LKIF Document, because LKIF and FIBO Document are equivalent classes. The report must have a Date or Time Period |
| fro-fin-ref:Securities Product |
| fro-fin-ref:Service classification scheme - There are two instances: Service Fee Type and Service Type |
| fro-fin-ref:Service Fee Type |
| fro-fin-ref:Service Type - The values correspond to Securities and Exchange Commission classification of financial services. |
| fro-fin-ref:Subscription fee |
| fro-fin-ref:West Halifax services |
| fro-leg-ref:(Government Publication) - This is the LKIF Process of Grovernment Publishing. The medium is the actual text of the Law or Regulation. The outcome is a Definitional Expression. |
| fro-leg-ref:1940 U.S. Investment Advisers Act |
| fro-leg-ref:Alternative Investment Fund Manager Directive |
| fro-leg-ref:Codification - An instances of this class of this class is the release of US Code. The Office of the Law Revision Council is the actor. The medium is the fro-uslo:UnitedStatesCode a LKIF Statute. |
| fro-leg-ref:Component Identifier |
| fro-leg-ref:Component Name |
| fro-leg-ref:Component Text |
| fro-leg-ref:Date - The FR ontology converts the USLM Reference into this data property. The format is identical to the hasIdentifierText. |
| fro-leg-ref:Definitional expression for Investment Advisors |
| fro-leg-ref:divided by |
| fro-leg-ref:Document Component |
| fro-leg-ref:Dodd–Frank Wall Street Reform and Consumer Protection Act |
| fro-leg-ref:Executive Body |
| fro-leg-ref:Government Office |
| fro-leg-ref:has Code Reference |
| fro-leg-ref:has Form |
| fro-leg-ref:Legal Status Expression: Defined as Service |
| fro-leg-ref:Office of the Law Revision Council |
| fro-leg-ref:Public Law 114-156 |
| fro-leg-ref:Public Law 114-219 |
| fro-leg-ref:refered by - The inverse of refers_to. This has the Elements that point to the instance. |
| fro-leg-ref:refers to Note - The data property points to the USC_Notes (range) that the instance (domain) refers to. |
| fro-leg-ref:refers to USC - The data property points to the Document Element (range) that the instance (domain) refers to. Subproterties are (plain) Element, Chapeau and Note references. |
| fro-leg-ref:regulated as |
| fro-leg-ref:Regulatory Authority |
| fro-leg-ref:Rulemaking - An instances of this class of this class are Notices of Public Rulemaking. SEC or FED are the actors tied to the release of rule. The rulemaking bears the text, a LKIF medium. |
| fro-leg-ref:Rulemaking IAA [amended P.L. 112-90] |
| fro-leg-ref:Sequence Number |
| fro-leg-ref:Supervisory Mandate |
| fro-leg-ref:Title Text |
| fro-leg-ref:U.S. Congress |
| fro-leg-ref:US Investment Advisors regulation |
| fro-ref:Source Instance - The object property range points to the CFR/USC element instance. This facilitates lineage from an instance in the target ontology to the CFR_FDSys_Schema or USC schema element instance. |
| fro-ref:Target Instance - The object property range points to the Code_Federal_Regulations or United_States_Code element instance. |
| fro-us-leg-ref:Definitional expression for Dodd Frank Act |
| fro-us-leg-ref:Definitional expression for Investment Adviser Regulation |
| fro-us-leg-ref:Definitional Expression Wall Street Reform Act |
| fro-us-leg-ref:Federal Reserve |
| fro-us-leg-ref:U.S. Securities and Exchange Commission |
| fro-us-leg-ref:USC Release Point 114-219 |
| hfr-rule-iaa:Legal Status Expression: Defined as Service |
| hfr-rule-iaa:Legal Status Expression: Defined as Service |
| hfr-rule-iaa:Legal Status Expression: Defined as Service |
| hfr-rule-iaa:Private Fund |
| hfr-rule-iaa:Private Fund |
| hfr-samp-data:The Ziemer family |
| hfr-samp-data:Whitingham Alpha fund - A fictitious Vermont Hedge Fund |
| hfr-samp-data:Whitingham Beta fund - A fictitious Vermont Hedge Fund |
| hfr-samp-data:Whitingham Delta fund - A fictitious Vermont Hedge Fund |
| hfr-samp-data:Whitingham Epsilon fund - A fictitious Vermont Hedge Fund |
| hfr-samp-data:Whitingham Gamma fund - A fictitious Vermont Hedge Fund |
| hfr-samp-data:Whitingham Wealth - A fictitious Vermont Investment Manager |
| hfr-samp-data:Whitingham Wealth Services |
| hfr_leg_ref:Firm Report Reference |
| hfr_leg_ref:Firm Report Reference |
| iapd-sec-cr:Addr type |
| iapd-sec-cr:City |
| iapd-sec-cr:Country |
| iapd-sec-cr:CRD Number - The class structure has been reverse engineered from the IAPDSECCompilationReport.xsd XML schema and integrated into LKIF/FRO Legal Document, Legal Form. We load the XML report data into this structure. |
| iapd-sec-cr:Decimal14P2Datatype |
| iapd-sec-cr:Decimal17P2Datatype |
| iapd-sec-cr:email |
| iapd-sec-cr:Fax number |
| iapd-sec-cr:Filing type |
| iapd-sec-cr:firm ref |
| iapd-sec-cr:Firm Report Reference |
| iapd-sec-cr:Firm Report Reference |
| iapd-sec-cr:firms ref |
| iapd-sec-cr:Form Version |
| iapd-sec-cr:Generated on date |
| iapd-sec-cr:IAPDFirm SECReport - The Compilation Report contains information for any firm that currently holds an approved-equivalent registration with the SEC, or currently hold an ERA-Active status with the SEC, and has filed a Form ADV.The question numbers correspond to Form ADV version 10/2012. |
| iapd-sec-cr:IAPDFirm SECReport type |
| iapd-sec-cr:IAPDFirm SECReport type-firms - There is one instance of this class for each report. The object property iapd-sec-cr:firmRef links to instances of iapd-sec-cr:SECFirmType, which is the root for a firm filing. |
| iapd-sec-cr:Int10Datatype |
| iapd-sec-cr:Int38Datatype |
| iapd-sec-cr:Int3Datatype |
| iapd-sec-cr:Int8Datatype |
| iapd-sec-cr:Item AType |
| 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:Str10Datatype |
| iapd-sec-cr:Str11Datatype |
| iapd-sec-cr:Str128Datatype |
| iapd-sec-cr:Str20Datatype |
| iapd-sec-cr:Str27Datatype |
| iapd-sec-cr:Str4000Datatype |
| iapd-sec-cr:Str50Datatype |
| iapd-sec-cr:Str512Datatype |
| iapd-sec-cr:Str64Datatype |
| iapd-sec-cr:Street line 1 |
| iapd-sec-cr:Street line 2 |
| iapd-sec-cr:Title name |
| pfrd-sec:0 |
| pfrd-sec:001 |
| pfrd-sec:001 |
| pfrd-sec:002 |
| pfrd-sec:002 |
| pfrd-sec:003 |
| pfrd-sec:003 |
| pfrd-sec:004 |
| pfrd-sec:004 |
| pfrd-sec:005 |
| pfrd-sec:005 |
| pfrd-sec:006 |
| pfrd-sec:006 |
| pfrd-sec:007 |
| pfrd-sec:007 |
| pfrd-sec:008 |
| pfrd-sec:008 |
| pfrd-sec:009 |
| pfrd-sec:009 |
| pfrd-sec:010 |
| pfrd-sec:010 |
| pfrd-sec:011 |
| pfrd-sec:011 |
| pfrd-sec:012 |
| pfrd-sec:012 |
| pfrd-sec:013 |
| pfrd-sec:013 |
| pfrd-sec:014 |
| pfrd-sec:014 |
| pfrd-sec:015 |
| pfrd-sec:015 |
| pfrd-sec:016 |
| pfrd-sec:016 |
| pfrd-sec:017 |
| pfrd-sec:017 |
| pfrd-sec:018 |
| pfrd-sec:018 |
| pfrd-sec:019 |
| pfrd-sec:019 |
| pfrd-sec:020 |
| pfrd-sec:020 |
| pfrd-sec:021 |
| pfrd-sec:021 |
| pfrd-sec:022 |
| pfrd-sec:022 |
| pfrd-sec:023 |
| pfrd-sec:023 |
| pfrd-sec:024 |
| pfrd-sec:024 |
| pfrd-sec:025 |
| pfrd-sec:025 |
| pfrd-sec:026 |
| pfrd-sec:026 |
| pfrd-sec:027 |
| pfrd-sec:027 |
| pfrd-sec:028 |
| pfrd-sec:028 |
| pfrd-sec:029 |
| pfrd-sec:029 |
| pfrd-sec:030 |
| pfrd-sec:031 |
| pfrd-sec:032 |
| pfrd-sec:033 |
| pfrd-sec:034 |
| pfrd-sec:035 |
| pfrd-sec:036 |
| pfrd-sec:037 |
| pfrd-sec:038 |
| pfrd-sec:039 |
| pfrd-sec:040 |
| pfrd-sec:041 |
| pfrd-sec:042 |
| pfrd-sec:043 |
| pfrd-sec:044 |
| pfrd-sec:045 |
| pfrd-sec:046 |
| pfrd-sec:047 |
| pfrd-sec:048 |
| pfrd-sec:049 |
| pfrd-sec:050 |
| pfrd-sec:051 |
| pfrd-sec:052 |
| pfrd-sec:053 |
| pfrd-sec:054 |
| pfrd-sec:055 |
| pfrd-sec:056 |
| pfrd-sec:057 |
| pfrd-sec:058 |
| pfrd-sec:059 |
| pfrd-sec:060 |
| pfrd-sec:061 |
| pfrd-sec:062 |
| pfrd-sec:063 |
| pfrd-sec:064 |
| pfrd-sec:065 |
| pfrd-sec:066 |
| pfrd-sec:067 |
| pfrd-sec:068 |
| pfrd-sec:069 |
| pfrd-sec:070 |
| pfrd-sec:071 |
| pfrd-sec:072 |
| pfrd-sec:073 |
| pfrd-sec:074 |
| pfrd-sec:075 |
| pfrd-sec:076 |
| pfrd-sec:077 |
| pfrd-sec:078 |
| pfrd-sec:079 |
| pfrd-sec:080 |
| pfrd-sec:081 |
| pfrd-sec:082 |
| pfrd-sec:083 |
| pfrd-sec:084 |
| pfrd-sec:085 |
| pfrd-sec:086 |
| pfrd-sec:087 |
| pfrd-sec:088 |
| pfrd-sec:089 |
| pfrd-sec:090 |
| pfrd-sec:091 |
| pfrd-sec:092 |
| pfrd-sec:093 |
| pfrd-sec:094 |
| pfrd-sec:095 |
| pfrd-sec:096 |
| pfrd-sec:097 |
| pfrd-sec:098 |
| pfrd-sec:099 |
| pfrd-sec:1 |
| pfrd-sec:1 |
| pfrd-sec:1 |
| pfrd-sec:1 |
| pfrd-sec:1 |
| pfrd-sec:1 |
| pfrd-sec:10 |
| pfrd-sec:10 |
| pfrd-sec:10 |
| pfrd-sec:10 |
| pfrd-sec:100 |
| pfrd-sec:101 |
| pfrd-sec:102 |
| pfrd-sec:103 |
| pfrd-sec:104 |
| pfrd-sec:105 |
| pfrd-sec:106 |
| pfrd-sec:107 |
| pfrd-sec:108 |
| pfrd-sec:109 |
| pfrd-sec:10YR-EQ |
| pfrd-sec:11 |
| pfrd-sec:11 |
| pfrd-sec:11 |
| pfrd-sec:11 |
| pfrd-sec:110 |
| pfrd-sec:111 |
| pfrd-sec:111100 |
| pfrd-sec:111210 |
| pfrd-sec:111300 |
| pfrd-sec:111400 |
| pfrd-sec:111900 |
| pfrd-sec:112 |
| pfrd-sec:112111 |
| pfrd-sec:112112 |
| pfrd-sec:112120 |
| pfrd-sec:112210 |
| pfrd-sec:112300 |
| pfrd-sec:112400 |
| pfrd-sec:112510 |
| pfrd-sec:112900 |
| pfrd-sec:113 |
| pfrd-sec:113110 |
| pfrd-sec:113210 |
| pfrd-sec:113310 |
| pfrd-sec:114 |
| pfrd-sec:114110 |
| pfrd-sec:114210 |
| pfrd-sec:115 |
| pfrd-sec:115110 |
| pfrd-sec:115210 |
| pfrd-sec:115310 |
| pfrd-sec:116 |
| pfrd-sec:117 |
| pfrd-sec:118 |
| pfrd-sec:119 |
| pfrd-sec:12 |
| pfrd-sec:12 |
| pfrd-sec:12 |
| pfrd-sec:12 |
| pfrd-sec:120 |
| pfrd-sec:121 |
| pfrd-sec:122 |
| pfrd-sec:123 |
| pfrd-sec:124 |
| pfrd-sec:125 |
| pfrd-sec:126 |
| pfrd-sec:127 |
| pfrd-sec:128 |
| pfrd-sec:129 |
| pfrd-sec:13 |
| pfrd-sec:13 |
| pfrd-sec:13 |
| pfrd-sec:13 |
| pfrd-sec:130 |
| pfrd-sec:131 |
| pfrd-sec:132 |
| pfrd-sec:133 |
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| pfrd-sec:135 |
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| pfrd-sec:137 |
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| pfrd-sec:139 |
| pfrd-sec:14 |
| pfrd-sec:14 |
| pfrd-sec:14 |
| pfrd-sec:14 |
| pfrd-sec:140 |
| pfrd-sec:141 |
| pfrd-sec:142 |
| pfrd-sec:143 |
| pfrd-sec:144 |
| pfrd-sec:145 |
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| pfrd-sec:149 |
| pfrd-sec:15 |
| pfrd-sec:15 |
| pfrd-sec:15 |
| pfrd-sec:15 |
| pfrd-sec:150 |
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| pfrd-sec:159 |
| pfrd-sec:16 |
| pfrd-sec:16 |
| pfrd-sec:16 |
| pfrd-sec:16 |
| pfrd-sec:160 |
| pfrd-sec:161 |
| pfrd-sec:162 |
| pfrd-sec:163 |
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| pfrd-sec:165 |
| pfrd-sec:166 |
| pfrd-sec:167 |
| pfrd-sec:168 |
| pfrd-sec:169 |
| pfrd-sec:17 |
| pfrd-sec:17 |
| pfrd-sec:17 |
| pfrd-sec:17 |
| pfrd-sec:170 |
| pfrd-sec:171 |
| pfrd-sec:172 |
| pfrd-sec:173 |
| pfrd-sec:174 |
| pfrd-sec:175 |
| pfrd-sec:176 |
| pfrd-sec:177 |
| pfrd-sec:178 |
| pfrd-sec:179 |
| pfrd-sec:18 |
| pfrd-sec:18 |
| pfrd-sec:18 |
| pfrd-sec:18 |
| pfrd-sec:180 |
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| pfrd-sec:182 |
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| pfrd-sec:184 |
| pfrd-sec:185 |
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| pfrd-sec:187 |
| pfrd-sec:188 |
| pfrd-sec:189 |
| pfrd-sec:19 |
| pfrd-sec:19 |
| pfrd-sec:19 |
| pfrd-sec:19 |
| pfrd-sec:190 |
| pfrd-sec:191 |
| pfrd-sec:192 |
| pfrd-sec:193 |
| pfrd-sec:194 |
| pfrd-sec:195 |
| pfrd-sec:196 |
| pfrd-sec:197 |
| pfrd-sec:198 |
| pfrd-sec:199 |
| pfrd-sec:2 |
| pfrd-sec:2 |
| pfrd-sec:2 |
| pfrd-sec:2 |
| pfrd-sec:2 |
| pfrd-sec:2 |
| pfrd-sec:20 |
| pfrd-sec:20 |
| pfrd-sec:20 |
| pfrd-sec:20 |
| pfrd-sec:200 |
| pfrd-sec:201 |
| pfrd-sec:202 |
| pfrd-sec:203 |
| pfrd-sec:204 |
| pfrd-sec:205 |
| pfrd-sec:206 |
| pfrd-sec:207 |
| pfrd-sec:208 |
| pfrd-sec:209 |
| pfrd-sec:21 |
| pfrd-sec:21 |
| pfrd-sec:21 |
| pfrd-sec:21 |
| pfrd-sec:210 |
| pfrd-sec:211 |
| pfrd-sec:211110 |
| pfrd-sec:212 |
| pfrd-sec:212110 |
| pfrd-sec:212200 |
| pfrd-sec:212310 |
| pfrd-sec:212320 |
| pfrd-sec:212390 |
| pfrd-sec:213 |
| pfrd-sec:213110 |
| pfrd-sec:214 |
| pfrd-sec:215 |
| pfrd-sec:216 |
| pfrd-sec:217 |
| pfrd-sec:218 |
| pfrd-sec:219 |
| pfrd-sec:22 |
| pfrd-sec:22 |
| pfrd-sec:22 |
| pfrd-sec:22 |
| pfrd-sec:220 |
| pfrd-sec:221 |
| pfrd-sec:221100 |
| pfrd-sec:221210 |
| pfrd-sec:221300 |
| pfrd-sec:221500 |
| pfrd-sec:222 |
| pfrd-sec:223 |
| pfrd-sec:224 |
| pfrd-sec:225 |
| pfrd-sec:226 |
| pfrd-sec:227 |
| pfrd-sec:228 |
| pfrd-sec:229 |
| pfrd-sec:23 |
| pfrd-sec:23 |
| pfrd-sec:23 |
| pfrd-sec:230 |
| pfrd-sec:231 |
| pfrd-sec:232 |
| pfrd-sec:233 |
| pfrd-sec:234 |
| pfrd-sec:235 |
| pfrd-sec:236 |
| pfrd-sec:236110 |
| pfrd-sec:236200 |
| pfrd-sec:237 |
| pfrd-sec:237100 |
| pfrd-sec:237210 |
| pfrd-sec:237310 |
| pfrd-sec:237990 |
| pfrd-sec:238 |
| pfrd-sec:238100 |
| pfrd-sec:238210 |
| pfrd-sec:238220 |
| pfrd-sec:238290 |
| pfrd-sec:238300 |
| pfrd-sec:238900 |
| pfrd-sec:239 |
| pfrd-sec:24 |
| pfrd-sec:24 |
| pfrd-sec:24 |
| pfrd-sec:240 |
| pfrd-sec:25 |
| pfrd-sec:25 |
| pfrd-sec:25 |
| pfrd-sec:26 |
| pfrd-sec:26 |
| pfrd-sec:26 |
| pfrd-sec:27 |
| pfrd-sec:27 |
| pfrd-sec:27 |
| pfrd-sec:28 |
| pfrd-sec:28 |
| pfrd-sec:28 |
| pfrd-sec:29 |
| pfrd-sec:29 |
| pfrd-sec:29 |
| pfrd-sec:3 |
| pfrd-sec:3 |
| pfrd-sec:3 |
| pfrd-sec:3 |
| pfrd-sec:3 |
| pfrd-sec:3 |
| pfrd-sec:30 |
| pfrd-sec:30 |
| pfrd-sec:30 |
| pfrd-sec:31 |
| pfrd-sec:31 |
| pfrd-sec:31 |
| pfrd-sec:311110 |
| pfrd-sec:311200 |
| pfrd-sec:311300 |
| pfrd-sec:311400 |
| pfrd-sec:311500 |
| pfrd-sec:311610 |
| pfrd-sec:311710 |
| pfrd-sec:311800 |
| pfrd-sec:311900 |
| pfrd-sec:312110 |
| pfrd-sec:312120 |
| pfrd-sec:312130 |
| pfrd-sec:312140 |
| pfrd-sec:312200 |
| pfrd-sec:313000 |
| pfrd-sec:314000 |
| pfrd-sec:315100 |
| pfrd-sec:315210 |
| pfrd-sec:315220 |
| pfrd-sec:315230 |
| pfrd-sec:315290 |
| pfrd-sec:315990 |
| pfrd-sec:316110 |
| pfrd-sec:316210 |
| pfrd-sec:316990 |
| pfrd-sec:32 |
| pfrd-sec:32 |
| pfrd-sec:32 |
| pfrd-sec:321110 |
| pfrd-sec:321210 |
| pfrd-sec:321900 |
| pfrd-sec:322100 |
| pfrd-sec:322200 |
| pfrd-sec:323100 |
| pfrd-sec:324110 |
| pfrd-sec:324120 |
| pfrd-sec:324190 |
| pfrd-sec:325100 |
| pfrd-sec:325200 |
| pfrd-sec:325300 |
| pfrd-sec:325410 |
| pfrd-sec:325500 |
| pfrd-sec:325600 |
| pfrd-sec:325900 |
| pfrd-sec:326100 |
| pfrd-sec:326200 |
| pfrd-sec:327100 |
| pfrd-sec:327210 |
| pfrd-sec:327300 |
| pfrd-sec:327400 |
| pfrd-sec:327900 |
| pfrd-sec:331110 |
| pfrd-sec:331200 |
| pfrd-sec:331310 |
| pfrd-sec:331400 |
| pfrd-sec:331500 |
| pfrd-sec:332110 |
| pfrd-sec:332210 |
| pfrd-sec:332300 |
| pfrd-sec:332400 |
| pfrd-sec:332510 |
| pfrd-sec:332610 |
| pfrd-sec:332700 |
| pfrd-sec:332810 |
| pfrd-sec:332900 |
| pfrd-sec:333100 |
| pfrd-sec:333200 |
| pfrd-sec:333310 |
| pfrd-sec:333410 |
| pfrd-sec:333510 |
| pfrd-sec:333610 |
| pfrd-sec:333900 |
| pfrd-sec:334110 |
| pfrd-sec:334200 |
| pfrd-sec:334310 |
| pfrd-sec:334410 |
| pfrd-sec:334500 |
| pfrd-sec:334610 |
| pfrd-sec:335100 |
| pfrd-sec:335200 |
| pfrd-sec:335310 |
| pfrd-sec:335900 |
| pfrd-sec:336100 |
| pfrd-sec:336210 |
| pfrd-sec:336300 |
| pfrd-sec:336410 |
| pfrd-sec:336510 |
| pfrd-sec:336610 |
| pfrd-sec:336990 |
| pfrd-sec:337000 |
| pfrd-sec:339110 |
| pfrd-sec:339900 |
| pfrd-sec:4 |
| pfrd-sec:4 |
| pfrd-sec:4 |
| pfrd-sec:4 |
| pfrd-sec:4 |
| pfrd-sec:4 |
| pfrd-sec:423100 |
| pfrd-sec:423200 |
| pfrd-sec:423300 |
| pfrd-sec:423400 |
| pfrd-sec:423500 |
| pfrd-sec:423600 |
| pfrd-sec:423700 |
| pfrd-sec:423800 |
| pfrd-sec:423910 |
| pfrd-sec:423920 |
| pfrd-sec:423930 |
| pfrd-sec:423940 |
| pfrd-sec:423990 |
| pfrd-sec:424100 |
| pfrd-sec:424210 |
| pfrd-sec:424300 |
| pfrd-sec:424400 |
| pfrd-sec:424500 |
| pfrd-sec:424600 |
| pfrd-sec:424700 |
| pfrd-sec:424800 |
| pfrd-sec:424910 |
| pfrd-sec:424920 |
| pfrd-sec:424930 |
| pfrd-sec:424940 |
| pfrd-sec:424950 |
| pfrd-sec:424990 |
| pfrd-sec:425110 |
| pfrd-sec:425120 |
| pfrd-sec:441110 |
| pfrd-sec:441120 |
| pfrd-sec:441210 |
| pfrd-sec:441221 |
| pfrd-sec:441222 |
| pfrd-sec:441229 |
| pfrd-sec:441300 |
| pfrd-sec:442110 |
| pfrd-sec:442210 |
| pfrd-sec:442291 |
| pfrd-sec:442299 |
| pfrd-sec:443111 |
| pfrd-sec:443112 |
| pfrd-sec:443120 |
| pfrd-sec:443130 |
| pfrd-sec:444110 |
| pfrd-sec:444120 |
| pfrd-sec:444130 |
| pfrd-sec:444190 |
| pfrd-sec:444200 |
| pfrd-sec:445110 |
| pfrd-sec:445120 |
| pfrd-sec:445210 |
| pfrd-sec:445220 |
| pfrd-sec:445230 |
| pfrd-sec:445291 |
| pfrd-sec:445292 |
| pfrd-sec:445299 |
| pfrd-sec:445310 |
| pfrd-sec:446110 |
| pfrd-sec:446120 |
| pfrd-sec:446130 |
| pfrd-sec:446190 |
| pfrd-sec:447100 |
| pfrd-sec:448110 |
| pfrd-sec:448120 |
| pfrd-sec:448130 |
| pfrd-sec:448140 |
| pfrd-sec:448150 |
| pfrd-sec:448190 |
| pfrd-sec:448210 |
| pfrd-sec:448310 |
| pfrd-sec:448320 |
| pfrd-sec:451110 |
| pfrd-sec:451120 |
| pfrd-sec:451130 |
| pfrd-sec:451140 |
| pfrd-sec:451211 |
| pfrd-sec:451212 |
| pfrd-sec:451220 |
| pfrd-sec:452110 |
| pfrd-sec:452900 |
| pfrd-sec:453110 |
| pfrd-sec:453210 |
| pfrd-sec:453220 |
| pfrd-sec:453310 |
| pfrd-sec:453910 |
| pfrd-sec:453920 |
| pfrd-sec:453930 |
| pfrd-sec:453990 |
| pfrd-sec:454110 |
| pfrd-sec:454210 |
| pfrd-sec:454311 |
| pfrd-sec:454312 |
| pfrd-sec:454319 |
| pfrd-sec:454390 |
| pfrd-sec:481000 |
| pfrd-sec:482110 |
| pfrd-sec:483000 |
| pfrd-sec:484110 |
| pfrd-sec:484120 |
| pfrd-sec:484200 |
| pfrd-sec:485110 |
| pfrd-sec:485210 |
| pfrd-sec:485310 |
| pfrd-sec:485320 |
| pfrd-sec:485410 |
| pfrd-sec:485510 |
| pfrd-sec:485990 |
| pfrd-sec:486000 |
| pfrd-sec:487000 |
| pfrd-sec:488100 |
| pfrd-sec:488210 |
| pfrd-sec:488300 |
| pfrd-sec:488410 |
| pfrd-sec:488490 |
| pfrd-sec:488510 |
| pfrd-sec:488990 |
| pfrd-sec:492110 |
| pfrd-sec:492210 |
| pfrd-sec:493100 |
| pfrd-sec:5 |
| pfrd-sec:5 |
| pfrd-sec:5 |
| pfrd-sec:5 |
| pfrd-sec:5 |
| pfrd-sec:511110 |
| pfrd-sec:511120 |
| pfrd-sec:511130 |
| pfrd-sec:511140 |
| pfrd-sec:511190 |
| pfrd-sec:511210 |
| pfrd-sec:512100 |
| pfrd-sec:512200 |
| pfrd-sec:515100 |
| pfrd-sec:515210 |
| pfrd-sec:517000 |
| pfrd-sec:518210 |
| pfrd-sec:519100 |
| pfrd-sec:522110 |
| pfrd-sec:522120 |
| pfrd-sec:522130 |
| pfrd-sec:522190 |
| pfrd-sec:522210 |
| pfrd-sec:522220 |
| pfrd-sec:522291 |
| pfrd-sec:522292 |
| pfrd-sec:522293 |
| pfrd-sec:522294 |
| pfrd-sec:522298 |
| pfrd-sec:522300 |
| pfrd-sec:523110 |
| pfrd-sec:523120 |
| pfrd-sec:523130 |
| pfrd-sec:523140 |
| pfrd-sec:523210 |
| pfrd-sec:523900 |
| pfrd-sec:524140 |
| pfrd-sec:524150 |
| pfrd-sec:524210 |
| pfrd-sec:524290 |
| pfrd-sec:525100 |
| pfrd-sec:525910 |
| pfrd-sec:525920 |
| pfrd-sec:525990 |
| pfrd-sec:531110 |
| pfrd-sec:531114 |
| pfrd-sec:531120 |
| pfrd-sec:531130 |
| pfrd-sec:531190 |
| pfrd-sec:531210 |
| pfrd-sec:531310 |
| pfrd-sec:531320 |
| pfrd-sec:531390 |
| pfrd-sec:532100 |
| pfrd-sec:532210 |
| pfrd-sec:532220 |
| pfrd-sec:532230 |
| pfrd-sec:532290 |
| pfrd-sec:532310 |
| pfrd-sec:532400 |
| pfrd-sec:533110 |
| pfrd-sec:541110 |
| pfrd-sec:541190 |
| pfrd-sec:541211 |
| pfrd-sec:541213 |
| pfrd-sec:541214 |
| pfrd-sec:541219 |
| pfrd-sec:541310 |
| pfrd-sec:541320 |
| pfrd-sec:541330 |
| pfrd-sec:541340 |
| pfrd-sec:541350 |
| pfrd-sec:541360 |
| pfrd-sec:541370 |
| pfrd-sec:541380 |
| pfrd-sec:541400 |
| pfrd-sec:541511 |
| pfrd-sec:541512 |
| pfrd-sec:541513 |
| pfrd-sec:541519 |
| pfrd-sec:541600 |
| pfrd-sec:541700 |
| pfrd-sec:541800 |
| pfrd-sec:541910 |
| pfrd-sec:541920 |
| pfrd-sec:541930 |
| pfrd-sec:541940 |
| pfrd-sec:541990 |
| pfrd-sec:551111 |
| pfrd-sec:551112 |
| pfrd-sec:561110 |
| pfrd-sec:561210 |
| pfrd-sec:561300 |
| pfrd-sec:561410 |
| pfrd-sec:561420 |
| pfrd-sec:561430 |
| pfrd-sec:561440 |
| pfrd-sec:561450 |
| pfrd-sec:561490 |
| pfrd-sec:561500 |
| pfrd-sec:561600 |
| pfrd-sec:561710 |
| pfrd-sec:561720 |
| pfrd-sec:561730 |
| pfrd-sec:561740 |
| pfrd-sec:561790 |
| pfrd-sec:561900 |
| pfrd-sec:562000 |
| pfrd-sec:6 |
| pfrd-sec:6 |
| pfrd-sec:6 |
| pfrd-sec:6 |
| pfrd-sec:6 |
| pfrd-sec:611000 |
| pfrd-sec:621111 |
| pfrd-sec:621112 |
| pfrd-sec:621210 |
| pfrd-sec:621310 |
| pfrd-sec:621320 |
| pfrd-sec:621330 |
| pfrd-sec:621340 |
| pfrd-sec:621391 |
| pfrd-sec:621399 |
| pfrd-sec:621410 |
| pfrd-sec:621420 |
| pfrd-sec:621491 |
| pfrd-sec:621492 |
| pfrd-sec:621493 |
| pfrd-sec:621498 |
| pfrd-sec:621510 |
| pfrd-sec:621610 |
| pfrd-sec:621900 |
| pfrd-sec:622000 |
| pfrd-sec:623000 |
| pfrd-sec:624100 |
| pfrd-sec:624200 |
| pfrd-sec:624310 |
| pfrd-sec:624410 |
| pfrd-sec:7 |
| pfrd-sec:7 |
| pfrd-sec:7 |
| pfrd-sec:7 |
| pfrd-sec:711100 |
| pfrd-sec:711210 |
| pfrd-sec:711300 |
| pfrd-sec:711410 |
| pfrd-sec:711510 |
| pfrd-sec:712100 |
| pfrd-sec:713100 |
| pfrd-sec:713200 |
| pfrd-sec:713900 |
| pfrd-sec:721110 |
| pfrd-sec:721120 |
| pfrd-sec:721191 |
| pfrd-sec:721199 |
| pfrd-sec:721210 |
| pfrd-sec:721310 |
| pfrd-sec:722110 |
| pfrd-sec:722210 |
| pfrd-sec:722300 |
| pfrd-sec:722410 |
| pfrd-sec:8 |
| pfrd-sec:8 |
| pfrd-sec:8 |
| pfrd-sec:8 |
| pfrd-sec:8 |
| pfrd-sec:801 |
| pfrd-sec:802 |
| pfrd-sec:811110 |
| pfrd-sec:811120 |
| pfrd-sec:811190 |
| pfrd-sec:811210 |
| pfrd-sec:811310 |
| pfrd-sec:811410 |
| pfrd-sec:811420 |
| pfrd-sec:811430 |
| pfrd-sec:811490 |
| pfrd-sec:812111 |
| pfrd-sec:812112 |
| pfrd-sec:812113 |
| pfrd-sec:812190 |
| pfrd-sec:812210 |
| pfrd-sec:812220 |
| pfrd-sec:812310 |
| pfrd-sec:812320 |
| pfrd-sec:812330 |
| pfrd-sec:812910 |
| pfrd-sec:812920 |
| pfrd-sec:812930 |
| pfrd-sec:812990 |
| pfrd-sec:813000 |
| pfrd-sec:866 |
| pfrd-sec:9 |
| pfrd-sec:9 |
| pfrd-sec:9 |
| pfrd-sec:9 |
| pfrd-sec:999 |
| pfrd-sec:A |
| pfrd-sec:ABC |
| pfrd-sec:ABS STRUCT PRD ABCP |
| pfrd-sec:ABS STRUCT PRD ABCP |
| pfrd-sec:ABS STRUCT PRD CDO |
| pfrd-sec:ABS STRUCT PRD CDO |
| pfrd-sec:ABS STRUCT PRD MBS |
| pfrd-sec:ABS STRUCT PRD MBS |
| pfrd-sec:ABS STRUCT PRD OABS |
| pfrd-sec:ABS STRUCT PRD OABS |
| pfrd-sec:ABS STRUCT PRD OSPRD |
| pfrd-sec:ABS STRUCT PRD OSPRD |
| pfrd-sec:ABW |
| pfrd-sec:action code ref |
| pfrd-sec:additional assets in side pocket code ref |
| pfrd-sec:Additional assets in side pocket code type - Boolean(Y/N/NA) type codes. Allowed values (code-description) are:
Y - Yes
N - No
NA - NA |
| pfrd-sec:AFG |
| pfrd-sec:AGO |
| pfrd-sec:AIA |
| pfrd-sec:AK |
| pfrd-sec:AL |
| pfrd-sec:ALB |
| pfrd-sec:Alternate text type |
| pfrd-sec:amount owed |
| pfrd-sec:AND |
| pfrd-sec:ANT |
| pfrd-sec:AR |
| pfrd-sec:ARE |
| pfrd-sec:ARG |
| pfrd-sec:ARM |
| pfrd-sec:ASM |
| pfrd-sec:asset class CDRef |
| pfrd-sec:asset class other |
| pfrd-sec:Asset funds fund type type - Fund type codes for Q3(a)-(h). Allowed values (code-description) are:
HEDGE - Hedge Fund
LIQUIDITY - Liquidity Fund
NONPRIVATE - Funds and accounts other than private funds
OTHER - Other Private Fund
PRIVATE - Private Equity Fund
REALESTATE - Real Estate Fund
SECUREASSET - Securitized Asset Fund
VC - Venture Capital Fund |
| pfrd-sec:assets daily liquid month1Amount |
| pfrd-sec:assets daily liquid month2Amount |
| pfrd-sec:assets daily liquid month3Amount |
| pfrd-sec:assets funds ref |
| 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:ATG |
| pfrd-sec:AUS |
| pfrd-sec:AUT |
| pfrd-sec:AZ |
| pfrd-sec:AZE |
| pfrd-sec:BCC |
| pfrd-sec:BDI |
| pfrd-sec:BEL |
| pfrd-sec:BEN |
| 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:BFA |
| pfrd-sec:BGD |
| pfrd-sec:BGR |
| pfrd-sec:BHR |
| pfrd-sec:BHS |
| pfrd-sec:BIH |
| pfrd-sec:BLR |
| pfrd-sec:BLZ |
| pfrd-sec:BMU |
| pfrd-sec:BOL |
| pfrd-sec:Boolean YNType - Boolean(Y/N) type codes. Allowed values (code-description) are:
Y - Yes
N - No |
| 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:BRA |
| pfrd-sec:BRB |
| pfrd-sec:BRN |
| pfrd-sec:BTN |
| pfrd-sec:BWA |
| pfrd-sec:c FTCFund ref |
| pfrd-sec:c RDNumber |
| pfrd-sec:CA |
| pfrd-sec:CAF |
| pfrd-sec:calculated risk ref |
| pfrd-sec:calculation method code other |
| pfrd-sec:calculation method code ref |
| pfrd-sec:Calculation method code type - Calculation method type codes. Allowed values (code-description) are:
HIST_SIM - Historical simulation
MONTE_CARLO - Monte Carlo simulation
PARAM - Parametric
OTH - Other |
| pfrd-sec:CAN |
| pfrd-sec:cash equivalents CDMeasure ref |
| pfrd-sec:cash equivalents CDRef |
| pfrd-sec:cash equivalents money market funds ref |
| pfrd-sec:cash equivalents other deposits ref |
| pfrd-sec:cash equivalents other ref |
| pfrd-sec:CASH RISK |
| pfrd-sec:CCK |
| pfrd-sec:CHE |
| pfrd-sec:CHL |
| pfrd-sec:CHN |
| pfrd-sec:city name |
| pfrd-sec:CIV |
| pfrd-sec:clear transactions through CCPRef |
| pfrd-sec:CMR |
| pfrd-sec:CNV BND FIN INV GD |
| pfrd-sec:CNV BND FIN INV GD |
| pfrd-sec:CNV BND FIN NINV GD |
| pfrd-sec:CNV BND FIN NINV GD |
| pfrd-sec:CNV BND NFIN INV GD |
| pfrd-sec:CNV BND NFIN INV GD |
| pfrd-sec:CNV BND NFIN NINV GD |
| pfrd-sec:CNV BND NFIN NINV GD |
| pfrd-sec:CO |
| pfrd-sec:COD |
| pfrd-sec:COG |
| pfrd-sec:COK |
| pfrd-sec:COL |
| pfrd-sec:COM |
| pfrd-sec:COMM DER CRUD OIL |
| pfrd-sec:COMM DER CRUD OIL |
| pfrd-sec:COMM DER GOLD |
| pfrd-sec:COMM DER GOLD |
| pfrd-sec:COMM DER NG |
| pfrd-sec:COMM DER NG |
| pfrd-sec:COMM DER OTH COMM |
| pfrd-sec:COMM DER OTH COMM |
| pfrd-sec:COMM DER POW |
| pfrd-sec:COMM DER POW |
| pfrd-sec:COMM PHY CRUD OIL |
| pfrd-sec:COMM PHY CRUD OIL |
| pfrd-sec:COMM PHY GOLD |
| pfrd-sec:COMM PHY GOLD |
| pfrd-sec:COMM PHY NG |
| pfrd-sec:COMM PHY NG |
| pfrd-sec:COMM PHY OTH COMM |
| pfrd-sec:COMM PHY OTH COMM |
| pfrd-sec:COMM PHY POW |
| pfrd-sec:COMM PHY POW |
| pfrd-sec:COMM PRC DEC 10 |
| pfrd-sec:COMM PRC DEC 40 |
| pfrd-sec:COMM PRC INC 10 |
| pfrd-sec:COMM PRC INC 40 |
| pfrd-sec:committed liquidity facilities amount |
| pfrd-sec:commodities derivatives crude oil ref |
| pfrd-sec:commodities derivatives gold ref |
| pfrd-sec:commodities derivatives natural gas ref |
| pfrd-sec:commodities derivatives other ref |
| pfrd-sec:commodities derivatives power ref |
| pfrd-sec:commodities physical crude oil ref |
| pfrd-sec:commodities physical gold ref |
| pfrd-sec:commodities physical natural gas ref |
| pfrd-sec:commodities physical other ref |
| pfrd-sec:commodities physical power ref |
| 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 issued by financial institutions investment grade measure ref |
| pfrd-sec:convertible bonds issued by financial institutions investment grade ref |
| pfrd-sec:convertible bonds issued by financial institutions non investment grade measure ref |
| pfrd-sec:convertible bonds issued by financial institutions non investment grade ref |
| pfrd-sec:convertible bonds month1 |
| pfrd-sec:convertible bonds month2 |
| pfrd-sec:convertible bonds month3 |
| pfrd-sec:convertible bonds not issued by financial institutions investment grade measure ref |
| pfrd-sec:convertible bonds not issued by financial institutions investment grade ref |
| pfrd-sec:convertible bonds not issued by financial institutions non investment grade measure ref |
| pfrd-sec:convertible bonds not issued by financial institutions non investment grade ref |
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds investment grade measure ref |
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds investment grade ref |
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds non investment grade measure ref |
| pfrd-sec:corporate bonds issued by financial institutions other than convertible bonds non investment grade ref |
| pfrd-sec:corporate bonds month1 |
| pfrd-sec:corporate bonds month2 |
| pfrd-sec:corporate bonds month3 |
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds investment grade measure ref |
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds investment grade ref |
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds non investment grade measure ref |
| pfrd-sec:corporate bonds not issued by financial institutions other than convertible bonds non investment grade ref |
| pfrd-sec:cost based assets amount |
| pfrd-sec:cost based liabilities amount |
| pfrd-sec:counter parties dollar ref |
| pfrd-sec:counter parties percent ref |
| pfrd-sec:counterparty affiliated institution code ref |
| 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 exposure ref |
| 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:counterparty type ref |
| pfrd-sec:country code ref |
| pfrd-sec:Country code type - Elements of this type represent the allowed Country Codes.
Allowed values (Country code-Country Name) are:
GGY-GUERNSEY
IMN-ISLE OF MAN
JEY-JERSEY
MNE-MONTENEGRO
USA-UNITED STATES
NON-OTHER
AFG-AFGHANISTAN
ALB-ALBANIA
ABC-ALBERTA, CANADA
DZA-ALGERIA
ASM-AMERICAN SAMOA
AND-ANDORRA
AGO-ANGOLA
AIA-ANGUILLA
ATG-ANTIGUA AND BARBUDA
ARG-ARGENTINA
ARM-ARMENIA
ABW-ARUBA
AUS-AUSTRALIA
AUT-AUSTRIA
AZE-AZERBAIJAN
BHS-BAHAMAS, THE
BHR-BAHRAIN
BGD-BANGLADESH
BRB-BARBADOS
BLR-BELARUS
BEL-BELGIUM
BLZ-BELIZE
BEN-BENIN
BMU-BERMUDA
BTN-BHUTAN
BOL-BOLIVIA
BIH-BOSNIA AND HERZEGOVINA
BWA-BOTSWANA
BRA-BRAZIL
BCC-BRITISH COLUMBIA, CANADA
VGB-BRITISH VIRGIN ISLANDS
BRN-BRUNEI
BGR-BULGARIA
BFA-BURKINA FASO
MMR-BURMA (MYANMAR)
BDI-BURUNDI
KHM-CAMBODIA
CMR-CAMEROON
CAN-CANADA
CPV-CAPE VERDE ISLANDS
CYM-CAYMAN ISLANDS
CAF-CENTRAL AFRICAN REPUBLIC
TCD-CHAD
CHL-CHILE
CHN-CHINA
CXR-CHRISTMAS ISLAND
CCK-COCOS (KEELING) ISLANDS
COL-COLOMBIA
COM-COMOROS
COD-CONGO (DEMOCRATIC REPUBLIC OR ZAIRE)
COG-CONGO, REPUBLIC OF
COK-COOK ISLANDS
CRI-COSTA RICA
CIV-COTE DE IVOIRE (IVORY COAST)
HRV-CROATIA
CUB-CUBA
CYP-CYPRUS
CZE-CZECH REPUBLIC
DNK-DENMARK
DJI-DJIBOUTI
DMA-DOMINICA
DOM-DOMINICAN REPUBLIC
TLS-EAST TIMOR
ECU-ECUADOR
EGY-EGYPT (UNITED ARAB REPUBLIC)
SLV-EL SALVADOR
GNQ-EQUATORIAL GUINEA
ERI-ERITREA
EST-ESTONIA
ETH-ETHIOPIA
FLK-FALKLAND ISLANDS (ISLAS MALVINAS)
FRO-FAROE ISLANDS
FJI-FIJI ISLANDS
FIN-FINLAND
FRA-FRANCE
GUF-FRENCH GUIANA
PYF-FRENCH POLYNESIA
GAB-GABON
GMB-GAMBIA
GEO-GEORGIA/GRUZINSKAYA
DEU-GERMANY
GHA-GHANA
GIB-GIBRALTAR
GRC-GREECE
GRL-GREENLAND
GRD-GRENADA
GLP-GUADELOUPE
GUM-GUAM
GTM-GUATEMALA
GIN-GUINEA
GNB-GUINEA BISSAU
GUY-GUYANA
HTI-HAITI
VAT-HOLY SEE, VATICAN CITY
HND-HONDURAS
HKG-HONG KONG
HUN-HUNGARY
ISL-ICELAND
IND-INDIA
IDN-INDONESIA
IRN-IRAN
IRQ-IRAQ
IRL-IRELAND
ISR-ISRAEL
ITA-ITALY
JAM-JAMAICA
JPN-JAPAN
JOR-JORDAN
KAZ-KAZAKHSTAN
KEN-KENYA
KIR-KIRIBATI
PRK-KOREA, NORTH
KOR-KOREA, SOUTH
KWT-KUWAIT
KGZ-KYRGYZSTAN
LAO-LAOS
LVA-LATVIA
LBN-LEBANON
LSO-LESOTHO
LBR-LIBERIA
LBY-LIBYA
LIE-LIECHTENSTEIN
LTU-LITHUANIA
LUX-LUXEMBOURG
MAC-MACAU
MKD-MACEDONIA
MDG-MADAGASCAR
MWI-MALAWI
MYS-MALAYSIA
MDV-MALDIVES
MLI-MALI
MLT-MALTA
MBC-MANITOBA, CANADA
MHL-MARSHALL ISLANDS
MTQ-MARTINIQUE
MRT-MAURITANIA
MUS-MAURITIUS
MYT-MAYOTTE
MEX-MEXICO
FSM-MICRONESIA, FEDERATED STATES OF
MDA-MOLDOVA
MCO-MONACO
MNG-MONGOLIA
MSR-MONTESERRAT
MAR-MOROCCO
MOZ-MOZAMBIQUE
NAM-NAMIBIA
NRU-NAURU
NPL-NEPAL
NLD-NETHERLANDS
ANT-NETHERLANDS ANTILLES
NBC-NEW BRUNSWICK, CANADA
NCL-NEW CALEDONIA
NZL-NEW ZEALAND
NLC-NEWFOUNDLAND, CANADA
NIC-NICARAGUA
NER-NIGER
NGA-NIGERIA
NIU-NIUE
NFK-NORFOLK ISLAND
MNP-NORTHERN MARIANA ISLANDS
NTC-NORTHWEST TERRITORIES, CANADA
NOR-NORWAY
NSC-NOVA SCOTIA, CANADA
OMN-OMAN
ONC-ONTARIO, CANADA
PAK-PAKISTAN
PLW-PALAU
PAN-PANAMA
PNG-PAPUA NEW GUINEA
PRY-PARAGUAY
PER-PERU
PHL-PHILIPPINES
PCN-PITCAIRN ISLANDS (DUCIE, HENDERSON, OENO)
POL-POLAND
PRT-PORTUGAL
PEC-PRINCE EDWARD ISLE, CANADA
QAT-QATAR
QCC-QUEBEC, CANADA
REU-REUNION
ROU-ROMANIA
RUS-RUSSIA
RWA-RWANDA
SHN-SAINT HELENA
KNA-SAINT KITTS AND NEVIS
LCA-SAINT LUCIA
SPM-SAINT PIERRE AND MIQUELON
VCT-SAINT VINCENT AND THE GRENADINES
WSM-SAMOA
SMR-SAN MARINO
STP-SAO TOME AND PRINCIPE
SKC-SASKATCHEWAN, CANADA
SAU-SAUDI ARABIA
SEN-SENEGAL
SCG-SERBIA AND MONTENEGRO
SYC-SEYCHELLES
SLE-SIERRA LEONE
SGP-SINGAPORE
SVK-SLOVAKIA
SVN-SLOVENIA
SLB-SOLOMON ISLANDS
SOM-SOMALIA
ZAF-SOUTH AFRICA
SGS-SOUTH GEORGIA/SOUTH SANDWICH ISLANDS
ESP-SPAIN
LKA-SRI LANKA
SDN-SUDAN
SUR-SURINAM
SJM-SVALBARD
SWZ-SWAZILAND
SWE-SWEDEN
CHE-SWITZERLAND
SYR-SYRIA
TWN-TAIWAN, REPUBLIC OF CHINA
TJK-TAJIKISTAN
TZA-TANZANIA
THA-THAILAND
TGO-TOGO
TKL-TOKELAU
TON-TONGA
TTO-TRINIDAD AND TOBAGO
TUN-TUNISIA
TUR-TURKEY
TKM-TURKMENISTAN
TCA-TURKS AND CAICOS ISLANDS
TUV-TUVALU
UGA-UGANDA
UKR-UKRAINE
ARE-UNITED ARAB EMIRATES
GBR-UNITED KINGDOM
URY-URUGUAY
UZB-UZBEKISTAN
VUT-VANUATU
VEN-VENEZUELA
VNM-VIETNAM
WLF-WALLIS AND FUTUNA
ESH-WESTERN SAHARA
YEM-YEMEN
YTC-YUKON TERRITORY, CANADA
ZWB-ZAMBIA
ZWE-ZIMBABWE |
| pfrd-sec:CPO CTA |
| pfrd-sec:CPV |
| pfrd-sec:CRD DER EXO CDS |
| pfrd-sec:CRD DER EXO CDS |
| pfrd-sec:CRD DER IDX CDS |
| pfrd-sec:CRD DER IDX CDS |
| pfrd-sec:CRD DER SNM CDS |
| pfrd-sec:CRD DER SNM CDS |
| pfrd-sec:CRED SPRD DEC 250 |
| pfrd-sec:CRED SPRD DEC 50 |
| pfrd-sec:CRED SPRD INC 250 |
| pfrd-sec:CRED SPRD INC 50 |
| pfrd-sec:credit derivatives exotic CDSRef |
| pfrd-sec:credit derivatives index CDSRef |
| pfrd-sec:credit derivatives single name CDSRef |
| pfrd-sec:Creditor counterparty type - Elements of this type represent the major Creditor/Counterparty names.
Allowed values (code-description) are:
1 - Swiss Re
2 - Wells Fargo
3 - PIMCO
4 - BlackRock
5 - Natixsis
6 - Barclays
7 - Bank of America/Merrill Lynch
8 - Bank of New York
9 - BNP Paribas
10 - Calyon
11 - Cargill Financial Markets
12 - Citigroup
13 - Crédit Agricole
14 - Credit Suisse
15 - Deutsche Bank
16 - Dresdner/Commerz
17 - Fidelity
18 - Goldman Sachs
19 - HSBC
20 - JP Morgan
21 - Mitsubishi UFJ Financial Group
22 - Morgan Stanley
23 - New Edge
24 - Nomura
25 - Prudential
26 - Royal Bank of Canada
27 - Royal Bank of Scotland
28 - Société Générale
29 - State Street
30 - UBS
31 - NA
32 - Other |
| pfrd-sec:creditor name code ref |
| pfrd-sec:Creditor name type - Elements of this type represent the major Financial Institutes.
Allowed values (code-description) are:
1 - SwissRe
2 - WellsFargo
3 - PIMCO
4 - BlackRock
5 - Natixsis
6 - Barclays
7 - BankofAmerica/MerrillLynch
8 - BankofNewYork
9 - BNPParibas
10 - Calyon
11 - CargillFinancialMarkets
12 - Citigroup
13 - CréditAgricole
14 - CreditSuisse
15 - DeutscheBank
16 - Dresdner/Commerz
17 - Fidelity
18 - GoldmanSachs
19 - HSBC
20 - JPMorgan
21 - MitsubishiUFJFinancialGroup
22 - MorganStanley
23 - NewEdge
24 - Nomura
25 - Prudential
26 - RoyalBankofCanada
27 - RoyalBankofScotland
28 - SociétéGénérale
29 - StateStreet
30 - UBS
31 - NA
32 - Other |
| pfrd-sec:creditor other description |
| pfrd-sec:creditors ref |
| pfrd-sec:CRI |
| pfrd-sec:CRP BND FIN INV GD |
| pfrd-sec:CRP BND FIN INV GD |
| pfrd-sec:CRP BND FIN NINV GD |
| pfrd-sec:CRP BND FIN NINV GD |
| pfrd-sec:CRP BND NFIN INV GD |
| pfrd-sec:CRP BND NFIN INV GD |
| pfrd-sec:CRP BND NFIN NINV GD |
| pfrd-sec:CRP BND NFIN NINV GD |
| pfrd-sec:CS01 |
| pfrd-sec:CT |
| pfrd-sec:CUB |
| pfrd-sec:CURR RT DEC 20 |
| pfrd-sec:CURR RT DEC 5 |
| pfrd-sec:CURR RT INC 20 |
| pfrd-sec:CURR RT INC 5 |
| pfrd-sec:currency code ref |
| pfrd-sec:Currency code type - Elements of this type represent the Currency Code for submitting Hedge fund liquidity values.
Allowed values (code-description) are:
001-United States Dollar
002-Afghanistan Afghani
003-Albanian Lek
004-Algerian Dinar
005-Andorran Peseta
006-Angolan Kwanza
007-Anguillan Dollar
008-Antiguan & Barbudan Dollar
009-Argentine Peso
010-Armenian Dram
011-Aruban Guilder
012-Australian Dollar
013-Austrian Schilling
014-Azerbaijani New Manat
015-Bahamas Dollar
016-Bahraini Dinar
017-Bangladesh Taka
018-Barbadian Dollar
019-Belarusian Ruble
020-Belgian Franc
021-Belizean Dollar
022-Benin Franc
023-Bermudian Dollar
024-Bhutan Ngultrum
025-Bolivian Boliviano
026-Bosnia & Herzegovinan Marka
027-Botswanan Pula
028-Brazilian Real
029-British Indian Ocean Pound
030-British Pound
031-Brunei Dollar
032-Bulgarian Lev
033-Burkina Faso Franc
034-Burundi Franc
035-Cambodian Riel
036-Cameroon Franc
037-Canadian Dollar
038-Canary Islands Euro
039-Canton & Enderbury Islands Pound
040-Cape Verde Escudo
041-Cayman Islands Dollar
042-Central African Republic Franc
043-CFA Franc BCEAO
044-CFA Franc BEAC
045-Chad Franc
046-Chilean Peso
047-Chinese Renminbi
048-Christmas Island Dollar
049-Cocos (Keeling) Island Dollar
050-Columbian Peso
051-Comoran Franc
052-Congo Republic Franc
053-Congolese Franc
054-Cook Islands Dollar
055-Costa Rican Colon
056-Croatian Kuna
057-Cuban Peso
058-Cypriot Pound
059-Czech Koruna
060-Danish Krone
061-Djiboutian Franc
062-Dominica Dollar
063-Dominican Republic Peso
064-East Caribbean Dollar
065-East Timor Dollar
066-Ecuadorean Sucre
067-Egyptian Pound
068-El Salvador Colon
069-Equatorial Guinea Franc
070-Eritrean Nakfa
071-Estonian Kroon
072-Ethiopian Birr
073-Euro
074-Falkland Islands Pound
075-Faroe Islands Krone
076-Fijian Dollar
077-Finnish Markka
078-French Franc
079-French Guiana Euro
080-French Polynesian Franc
081-Gabon Franc
082-Gambian Dalasi
083-Georgian Lari
084-German Mark
085-Gibraltar Pound
086-Greek Drachma
087-Greenland Krone
088-Grenadan Dollar
089-Guadeloupe Euro
090-Guam Dollar
091-Guatemalan Quetzal
092-Guernsey Pound
093-Guinea-Bissau Franc
094-Guinean Franc
095-Guyanese Dollar
096-Haitian Gourde
097-Honduras Lempira
098-Hong Kong Dollar
099-Hungarian Forint
100-Iceland Krona
101-Indian Rupee
102-Indonesian Rupiah
103-Iranian Rial
104-Iraqi Dinar
105-Irish Punt
106-Isle of Man Pound
107-Israeli Shekel
108-Italian Lira
109-Ivory Coast Franc
110-Jamaican Dollar
111-Japanese Yen
112-Jersey Pound
113-Johnston Atoll Dollar
114-Jordanian Dinar
115-Kazakhstan Tenge
116-Kenyan Shilling
117-Kiribati Dollar
118-Kuwaiti Dinar
119-Kyrgyzstan Som
120-Laotian Kip
121-Latvian Lats
122-Lebanese Pound
123-Lesotho Loti
124-Liberian Dollar
125-Libyan Dinar
126-Liechtenstein Franc
127-Lithuanian Litas
128-Luxembourg Franc
129-Macau Pataca
130-Macedonian Denar
131-Madagascar Ariary
132-Malawian Kwacha
133-Malaysian Ringgit
134-Maldives Rufiyaa
135-Mali Republic Franc
136-Maltese Lira
137-Marinique Euro
138-Mauritanian Ouguiya
139-Mauritian Rupee
140-Mayotte Euro
141-Mexican Peso
142-Micronesian Dollar
143-Midway Islands Dollar
144-Moldovan Leu
145-Monaco Euro
146-Mongolian Tugrik
147-Montenegro Euro
148-Montserrat Dollar
149-Moroccan Dirham
150-Mozambique New Metical
151-Myanmar Kyat
152-Namibian Dollar
153-Nauru Dollar
154-Nepalese Rupee
155-Netherlands (Dutch) Guilder
156-Netherlands Antillean Guilder
157-New Ghana Cedi
158-New Sudanese Pound
159-New Zealand Dollar
160-Nicaraguan Cordoba
161-Niger Republic Franc
162-Nigerian Naira
163-Niue Dollar
164-Norfolk Island Dollar
165-North Korean Won
166-Northern Mariana Is. Dollar
167-Norwegian Krone
168-Offshore Chinese Renminbi
169-Omani Rial
170-Pakistani Rupee
171-Palau Dollar
172-Panamanian Balboa
173-Papua New Guinea Kina
174-Paraguay Guarani
175-Peruvian New Sol
176-Philippine Peso
177-Pitcairn Islands Dollar
178-Polish Zloty
179-Portuguese Escudo
180-Puerto Rican Dollar
181-Qatari Rial
182-Romanian Leu
183-Russian Ruble
184-Rwandan Franc
185-Saint Pierre & Minquelon Euro
186-San Marino Euro
187-Sao Tome & Principe Dobra
188-Saudi Riyal
189-Senegalese Franc
190-Serbian Dinar
191-Seychelles Rupee
192-Sierra Leone Leone
193-Singapore Dollar
194-Slovakian Koruna
195-Slovenian Tolar
196-Solomon Islands Dollar
197-Somali Shilling
198-South African Rand
199-South Korean Won
200-Spanish Peseta
201-Sri Lankan Rupee
202-St. Helena Pound
203-St. Kitts & Nevis Dollar
204-St. Lucia Dollar
205-St. Vincent Dollar
206-Sudanese Dinar
207-Suriname Dollar
208-Swaziland Lilangeni
209-Swedish Krona
210-Swiss Franc
211-Syrian Pound
212-Taiwanese Dollar
213-Tajikistani Somoni
214-Tanzanian Shilling
215-Thai Baht
216-Thai Baht Onshore
217-Togo Republic Franc
218-Tokelau Dollar
219-Tonga Pa anga
220-Trinidad & Tobago Dollar
221-Tunisian Dinar
222-Turkish New Lira
223-Turkish Old Lira
224-Turkmenistan Manat
225-Turks & Caicos Dollar
226-Tuvalu Dollar
227-UAE Dirham
228-Ugandan Shilling
229-Ukrainian Hryvnia
230-Uruguagyan Peso
231-Uzbekistani Soum
232-Vanuatu Vatu
233-Vatican Euro
234-Venezuela Bolivar Essentials
235-Venezuelan Bolivar Fuerte
236-Vietnamese Dong
237-West Samoan Tala
238-Yemeni Rial
239-Zambian Kwacha
240-Zimbabwean Dollar
999-Other |
| pfrd-sec:currency other text |
| pfrd-sec:CXR |
| pfrd-sec:CYM |
| pfrd-sec:CYP |
| pfrd-sec:CZE |
| pfrd-sec:Date NAEx type |
| pfrd-sec:Date NAEx type-value datatype |
| pfrd-sec:DC |
| pfrd-sec:DE |
| pfrd-sec:Decimal NAEx restricted10p2Type |
| pfrd-sec:Decimal NAEx restricted10p2Type-value datatype |
| pfrd-sec:Decimal NAEx restricted15p0Type |
| pfrd-sec:Decimal NAEx restricted15p0Type-value datatype |
| pfrd-sec:Decimal NAEx restricted15p2Required decimal type |
| pfrd-sec:Decimal NAEx restricted15p2Required decimal type-value datatype |
| pfrd-sec:Decimal NAEx restricted15p2Type |
| pfrd-sec:Decimal NAEx restricted15p2Type-value datatype |
| pfrd-sec:Decimal restricted10p2Type datatype |
| pfrd-sec:Decimal restricted15p0Type datatype |
| pfrd-sec:Decimal restricted15p1Type datatype |
| pfrd-sec:Decimal restricted15p2Required decimal type datatype |
| pfrd-sec:Decimal restricted15p2Type datatype |
| pfrd-sec:Decimal restricted15p4Type datatype |
| pfrd-sec:Decimal restricted3p2Type datatype |
| pfrd-sec:DEF BETA |
| pfrd-sec:DEF RT ABS DEC 1 |
| pfrd-sec:DEF RT ABS DEC 5 |
| pfrd-sec:DEF RT ABS INC 1 |
| pfrd-sec:DEF RT ABS INC 5 |
| pfrd-sec:DEF RT CBND CD DEC 1 |
| pfrd-sec:DEF RT CBND CD DEC 5 |
| pfrd-sec:DEF RT CBND CD INC 1 |
| pfrd-sec:DEF RT CBND CD INC 5 |
| pfrd-sec:DER EXP ULST SEC FIN |
| pfrd-sec:DER EXP ULST SEC FIN |
| pfrd-sec:DER EXP ULST SEC OTH |
| pfrd-sec:DER EXP ULST SEC OTH |
| pfrd-sec:derivative exposures to unlisted equities other derivative exposures to unlisted equities ref |
| pfrd-sec:derivative exposures to unlisted equities related to financial institutions ref |
| pfrd-sec:derivatives positions month1Value ref |
| pfrd-sec:derivatives positions month2Value ref |
| pfrd-sec:derivatives positions month3Value ref |
| pfrd-sec:derivatives positions value |
| pfrd-sec:derivatives traded CCPCleared percent ref |
| pfrd-sec:derivatives traded exchange percent ref |
| pfrd-sec:derivatives traded not CCPCleared percent ref |
| pfrd-sec:derivatives traded OTCPercent ref |
| pfrd-sec:description |
| pfrd-sec:DEU |
| pfrd-sec:DJI |
| pfrd-sec:DMA |
| pfrd-sec:DNK |
| pfrd-sec:Dollar |
| pfrd-sec:DOM |
| pfrd-sec:drawn amount |
| pfrd-sec:DRTN |
| pfrd-sec:DV01 |
| pfrd-sec:DZA |
| pfrd-sec:EARN RISK |
| pfrd-sec:ECU |
| pfrd-sec:EGY |
| pfrd-sec:email address |
| pfrd-sec:Email type datatype |
| pfrd-sec:Enumerated value |
| pfrd-sec:EQT PRC DEC 20 |
| pfrd-sec:EQT PRC DEC 5 |
| pfrd-sec:EQT PRC INC 20 |
| pfrd-sec:EQT PRC INC 5 |
| pfrd-sec:equity value in other funds |
| pfrd-sec:ERI |
| pfrd-sec:ESH |
| pfrd-sec:ESP |
| pfrd-sec:EST |
| pfrd-sec:ETH |
| pfrd-sec:EXP |
| 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:filers assets fund data ref |
| pfrd-sec:filing type ref |
| pfrd-sec:FIN |
| pfrd-sec:Finance borrowing item15p type |
| pfrd-sec:Finance borrowing item16p type |
| pfrd-sec:Finance borrowing item3p type |
| pfrd-sec:financing borrowing list ref |
| pfrd-sec:financing companies ref |
| pfrd-sec:financing loans ref |
| pfrd-sec:Firm Report Reference |
| pfrd-sec:FJI |
| pfrd-sec:FL |
| pfrd-sec:FLK |
| pfrd-sec:foreign exchange derivatives hedging ref |
| pfrd-sec:foreign exchange derivatives investment ref |
| pfrd-sec:FRA |
| pfrd-sec:FRO |
| pfrd-sec:FSM |
| pfrd-sec:Fund action code type - Fund action type codes. Allowed values (code-description) are:
RMV - Remove fund from reporting
NOTE: This needs to be included only if the fund is being removed from this reporting period, and only if the fund has already been reported in this reporting period. |
| pfrd-sec:fund ID |
| pfrd-sec:Fund IDType datatype |
| pfrd-sec:fund name |
| pfrd-sec:fund to counterparty collateral maybe rehyp pct |
| pfrd-sec:fund type ref |
| pfrd-sec:Fund type type - Fund type codes to categorize a fund in the Fund List on Form PF.
This list is based on fund types allowed in Q10 on Form ADV.
Allowed values (code-description) are:
HEDGE - Hedge Fund
LIQUIDITY - Liquidity Fund
OTHER - Other Private Fund
PRIVATE - Private Equity Fund
REALESTATE - Real Estate Fund
SECUREASSET - Securitized Asset Fund
VC - Venture Capital Fund |
| pfrd-sec:futures month1 |
| pfrd-sec:futures month2 |
| pfrd-sec:futures month3 |
| pfrd-sec:FX DER HDGE |
| pfrd-sec:FX DER HDGE |
| pfrd-sec:FX DER INV |
| pfrd-sec:FX DER INV |
| pfrd-sec:GA |
| pfrd-sec:GAB |
| pfrd-sec:GBR |
| pfrd-sec:GEO |
| pfrd-sec:GGY |
| pfrd-sec:GHA |
| pfrd-sec:GIB |
| pfrd-sec:GIN |
| pfrd-sec:GLP |
| pfrd-sec:GMB |
| pfrd-sec:GNB |
| pfrd-sec:GNQ |
| pfrd-sec:GRC |
| pfrd-sec:GRD |
| pfrd-sec:GRL |
| pfrd-sec:gross asset value |
| pfrd-sec:gross value month Ref |
| pfrd-sec:gross value month10Ref |
| pfrd-sec:gross value month11Ref |
| pfrd-sec:gross value month12Ref |
| pfrd-sec:gross value month1Ref |
| pfrd-sec:gross value month2Ref |
| pfrd-sec:gross value month3Ref |
| pfrd-sec:gross value month4Ref |
| pfrd-sec:gross value month5Ref |
| pfrd-sec:gross value month6Ref |
| pfrd-sec:gross value month7Ref |
| pfrd-sec:gross value month8Ref |
| pfrd-sec:gross value month9Ref |
| pfrd-sec:gross value quarter1Ref |
| pfrd-sec:gross value quarter2Ref |
| pfrd-sec:gross value quarter3Ref |
| pfrd-sec:gross value quarter4Ref |
| pfrd-sec:gross value year ref |
| pfrd-sec:GTM |
| pfrd-sec:GUF |
| pfrd-sec:GUM |
| pfrd-sec:GUY |
| pfrd-sec:has committed liquidity facilities |
| pfrd-sec:has derivatives positions |
| pfrd-sec:HEDGE |
| pfrd-sec:HEDGE |
| pfrd-sec:Hedge asset class CDType - Elements of this type represent the Asset Class Code for submitting Hedge fund positions.
Allowed values (code-description) are:
ABS_STRUCT_PRD_ABCP - ABS/structured products - ABCP
ABS_STRUCT_PRD_CDO - ABS/structured products - CDO/CLO
ABS_STRUCT_PRD_MBS - ABS/structured products - MBS
ABS_STRUCT_PRD_OABS - ABS/structured products - Other ABS
ABS_STRUCT_PRD_OSPRD - ABS/structured products - Other structured products
CNV_BND_FIN_INV_GD - Convertible bonds issued by financial institutions - Investment grade
CNV_BND_FIN_NINV_GD - Convertible bonds issued by financial institutions - Non-investment grade
CNV_BND_NFIN_INV_GD - Convertible bonds not issued by financial institutions - Investment grade
CNV_BND_NFIN_NINV_GD - Convertible bonds not issued by financial institutions - Non-investment grade
COMM_DER_CRUD_OIL - Commodities (derivatives) - Crude oil
COMM_DER_GOLD - Commodities (derivatives) - Gold
COMM_DER_NG - Commodities (derivatives) - Natural gas
COMM_DER_POW - Commodities (derivatives) - Power
COMM_DER_OTH_COMM - Commodities (derivatives) - Other commodities
COMM_PHY_CRUD_OIL - Commodities (physical) - Crude oil
COMM_PHY_GOLD - Commodities (physical) - Gold
COMM_PHY_NG - Commodities (physical) - Natural gas
COMM_PHY_OTH_COMM - Commodities (physical) - Other commodities
COMM_PHY_POW - Commodities (physical) - Power
CRD_DER_EXO_CDS - Credit derivatives - Exotic CDS
CRD_DER_IDX_CDS - Credit derivatives - Index CDS
CRD_DER_SNM_CDS - Credit derivatives - Single name CDS
CRP_BND_FIN_INV_GD - Corporate bonds issued by financial institutions (other than convertible bonds) - Investment grade
CRP_BND_FIN_NINV_GD - Corporate bonds issued by financial institutions (other than convertible bonds) - Non-investment grade
CRP_BND_NFIN_INV_GD - Corporate bonds not issued by financial institutions (other than convertible bonds) - Investment grade
CRP_BND_NFIN_NINV_GD - Corporate bonds not issued by financial institutions (other than convertible bonds) - Non-investment grade
DER_EXP_ULST_SEC_FIN - Derivative exposures to unlisted equities - Related to financial institutions
DER_EXP_ULST_SEC_OTH - Derivative exposures to unlisted equities - Other derivative exposures to unlisted equities
FX_DER_HDGE - Foreign exchange derivatives (hedging)
FX_DER_INV - Foreign exchange derivatives (investment)
INT_DER - Interest rate derivatives
INV_EXT_PVT_FNDS - Investments in external private funds
INV_FND_CSHMG_OTH_MM - Investments in funds for cash management purposes (other than money market funds)
INV_INT_PVT_FNDS - Investments in internal private funds
INV_OTH_SUB_ASST_CLS - Investments in other sub-asset classes
INV_REG_INV_COM - Investments in registered investment companies
LOAN_LVRG_LN - Loans - Leveraged loans
LOAN_OTH_LN_NO_REPO - Loans - Other loans (not including repos)
LST_EQT_DER_FIN - Listed equity derivatives - Related to financial institutions
LST_EQT_DER_OTH_DER - Listed equity derivatives - Other listed equity derivatives
LST_EQT_FIN - Listed equity - Issued by financial institutions
LST_EQT_OTH_LST_EQT - Listed equity - Other listed equity
NON_US_CURR_HLDNG - Non-U.S. currency holdings
OTHER - Other
OTH_DER - Other derivatives
PHYS_REAL_EST - Physical real estate
REPOS - Repos
SVRN_BMB_AS - Sovereign bonds and municipal bonds - Agency securities
SVRN_BMB_G10_NO_US - Sovereign bonds and municipal bonds - Sovereign bonds issued by G10 countries other than the U.S.
SVRN_BMB_GSE_BND - Sovereign bonds and municipal bonds - GSE bonds
SVRN_BMB_OTH_SUP_BND - Sovereign bonds and municipal bonds - Other sovereign bonds (including supranational bonds)
SVRN_BMB_US_ST_LCL - Sovereign bonds and municipal bonds - U.S. state and local bonds
SVRN_BMB_US_TRS - Sovereign bonds and municipal bonds - U.S. treasury securities
UNLST_EQT_FIN - Unlisted equity - Issued by financial institutions
UNLST_EQT_OTH_UNLST - Unlisted equity - Other unlisted equity |
| pfrd-sec:Hedge fund commodity prices market factor change code type - Elements of this type represent the Commodity Prices Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
COMM_PRC_INC_10 - Commodity prices increase 10%
COMM_PRC_DEC_10 - Commodity prices decrease 10%
COMM_PRC_INC_40 - Commodity prices increase 40%
COMM_PRC_DEC_40 - Commodity prices decrease 40% |
| pfrd-sec:hedge fund commodity prices relevance type market factor ref |
| pfrd-sec:Hedge fund credit spreads market factor change code type - Elements of this type represent the Credit Spreads Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
CRED_SPRD_INC_50 - Credit spreads increase 50bp
CRED_SPRD_DEC_50 - Credit spreads decrease 50bp
CRED_SPRD_INC_250 - Credit spreads increase 250bp
CRED_SPRD_DEC_250 - Credit spreads decrease 250bp |
| pfrd-sec:hedge fund credit spreads relevance type market factor ref |
| pfrd-sec:Hedge fund currency rates market factor change code type - Elements of this type represent the Currency Rates Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
CURR_RT_INC_5 - Currency rates increase 5%
CURR_RT_DEC_5 - Currency rates decrease 5%
CURR_RT_INC_20 - Currency rates increase 20%
CURR_RT_DEC_20 - Currency rates decrease 20% |
| pfrd-sec:hedge fund currency rates relevance type market factor ref |
| pfrd-sec:Hedge fund default rates ABSMarket factor change code type - Elements of this type represent the Default Rates ABS Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
DEF_RT_ABS_INC_1 - Default rates increase 1 percentage point
DEF_RT_ABS_DEC_1 - Default rates decrease 1 percentage point
DEF_RT_ABS_INC_5 - Default rates increase 5 percentage points
DEF_RT_ABS_DEC_5 - Default rates decrease 5 percentage points |
| pfrd-sec:hedge fund default rates bonds CDs relevance type market factor ref |
| pfrd-sec:Hedge fund default rates CDSMarket factor change code type - Elements of this type represent the Default Rates Corporate Bonds and CDs Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
DEF_RT_CBND_CD_INC_1 - Default rates increase 1 percentage point
DEF_RT_CBND_CD_DEC_1 - Default rates decrease 1 percentage point
DEF_RT_CBND_CD_INC_5 - Default rates increase 5 percentage points
DEF_RT_CBND_CD_DEC_5 - Default rates decrease 5 percentage points |
| pfrd-sec:hedge fund default rates relevance type market factor ref |
| pfrd-sec:Hedge fund equity market factor change code type - Elements of this type represent the Equity Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
EQT_PRC_INC_5 - Equity prices increase 5%
EQT_PRC_DEC_5 - Equity prices decrease 5%
EQT_PRC_INC_20 - Equity prices increase 20%
EQT_PRC_DEC_20 - Equity prices decrease 20% |
| pfrd-sec:hedge fund equity prices relevance type market factor ref |
| pfrd-sec:hedge fund market factor effect ref |
| pfrd-sec:hedge fund market factor effects ref |
| pfrd-sec:hedge fund market factor reference |
| pfrd-sec:Hedge fund market factor relevance type - Elements of this type represent the Market Factor Relevance Type for submitting Hedge fund positions.
Allowed values (code-description) are:
NOT_RLVNT - Not Relevant
RLVNT_NOT_TSTD - Relevant/ Not Formally Tested
RLVNT_TSTD - Relevant/Formally Tested |
| pfrd-sec:Hedge fund option implied volatilities market factor change code type - Elements of this type represent the Option Implied Volatilities Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
OPT_IMP_VOL_INC_4 - Implied volatilities increase 4 percentage points
OPT_IMP_VOL_DEC_4 - Implied volatilities decrease 4 percentage points
OPT_IMP_VOL_INC_10 - Implied volatilities increase 10 percentage points
OPT_IMP_VOL_DEC_10 - Implied volatilities decrease 10 percentage points |
| pfrd-sec:hedge fund option implied volatilities relevance type market factor ref |
| pfrd-sec:hedge fund positions month one ref |
| pfrd-sec:hedge fund positions month three ref |
| pfrd-sec:hedge fund positions month two ref |
| pfrd-sec:Hedge fund positions month type |
| pfrd-sec:Hedge fund risk free interest rates market factor change code type - Elements of this type represent the Risk Free Interest Rates Market Factor Effect Change Code Type for submitting Hedge fund positions.
Allowed values (code-description) are:
RSK_FR_INT_RT_INC_25 - Risk free interest rates increase 25bp
RSK_FR_INT_RT_DEC_25 - Risk free interest rates decrease 25bp
RSK_FR_INT_RT_INC_75 - Risk free interest rates increase 75bp
RSK_FR_INT_RT_DEC_75 - Risk free interest rates decrease 75bp |
| pfrd-sec:hedge fund risk free interest rates relevance type market factor ref |
| pfrd-sec:HI |
| pfrd-sec:High freq trading strategy type - Elements of this type represent the high-frequency trading strategies
Allowed values (code-description) are:
0 - 0%
1 - less than 10%
2 - 10-25%
3 - 26-50%
4 - 51-75%
5 - 76-99%
6 - 100% or more |
| pfrd-sec:HIST SIM |
| pfrd-sec:historical lookback period years ref |
| pfrd-sec:HKG |
| pfrd-sec:HND |
| pfrd-sec:HRV |
| pfrd-sec:HTI |
| pfrd-sec:HUN |
| pfrd-sec:IA |
| pfrd-sec:ID |
| pfrd-sec:IDN |
| pfrd-sec:IL |
| pfrd-sec:IMN |
| pfrd-sec:IN |
| pfrd-sec:IND |
| pfrd-sec:individual name |
| pfrd-sec:INFLATION |
| pfrd-sec:INFO RATIO |
| pfrd-sec:INT DER |
| pfrd-sec:INT DER |
| pfrd-sec:interest rate derivatives ref |
| pfrd-sec:INV EXT PVT FNDS |
| pfrd-sec:INV EXT PVT FNDS |
| pfrd-sec:INV FND CSHMG OTH MM |
| pfrd-sec:INV FND CSHMG OTH MM |
| pfrd-sec:INV INT PVT FNDS |
| pfrd-sec:INV INT PVT FNDS |
| pfrd-sec:INV OTH SUB ASST CLS |
| pfrd-sec:INV OTH SUB ASST CLS |
| pfrd-sec:INV REG INV COM |
| pfrd-sec:INV REG INV COM |
| pfrd-sec:investment grade measure code ref |
| pfrd-sec:Investment grade measure code type - Measure type codes. Allowed values (code-description) are:
DRTN - Bond Duration
WAT - Weighted average tenor
10YR-EQ - 10-year bond equivalent |
| pfrd-sec:investment industries ref |
| pfrd-sec:investments in external private funds ref |
| pfrd-sec:investments in internal private funds ref |
| pfrd-sec:investments in registered investment companies ref |
| pfrd-sec:investments non money market funds ref |
| pfrd-sec:investments other sub assets ref |
| pfrd-sec:Investor Liquidity in days - This is to categorize the flat list of data properties and to define the range. |
| 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:IRL |
| pfrd-sec:IRN |
| pfrd-sec:IRQ |
| pfrd-sec:is CFTCFund |
| pfrd-sec:is master fund |
| pfrd-sec:is obligated to portfolio company |
| pfrd-sec:is parallel funds aggregated |
| pfrd-sec:ISL |
| pfrd-sec:ISR |
| pfrd-sec:ITA |
| pfrd-sec:JAM |
| pfrd-sec:JEY |
| pfrd-sec:JOR |
| pfrd-sec:JPN |
| pfrd-sec:KAZ |
| pfrd-sec:KEN |
| pfrd-sec:KGZ |
| pfrd-sec:KHM |
| pfrd-sec:KIR |
| pfrd-sec:KNA |
| pfrd-sec:KOR |
| pfrd-sec:KS |
| pfrd-sec:KURTOSIS |
| pfrd-sec:KWT |
| pfrd-sec:KY |
| pfrd-sec:l EI |
| pfrd-sec:LA |
| pfrd-sec:LAO |
| pfrd-sec:large trader ID |
| pfrd-sec:large trader IDSuffix |
| pfrd-sec:last fiscal date month10Ref |
| pfrd-sec:last fiscal date month10Ref |
| pfrd-sec:last fiscal date month11Ref |
| pfrd-sec:last fiscal date month12Ref |
| pfrd-sec:last fiscal date month1Ref |
| pfrd-sec:last fiscal date month2Ref |
| pfrd-sec:last fiscal date month3Ref |
| pfrd-sec:last fiscal date month4Ref |
| pfrd-sec:last fiscal date month5Ref |
| pfrd-sec:last fiscal date month6Ref |
| pfrd-sec:last fiscal date month7Ref |
| pfrd-sec:last fiscal date month8Ref |
| pfrd-sec:last fiscal date month9Ref |
| pfrd-sec:last fiscal date quarter1Ref |
| pfrd-sec:last fiscal date quarter2Ref |
| pfrd-sec:last fiscal date quarter3Ref |
| pfrd-sec:last fiscal date quarter4Ref |
| pfrd-sec:last fiscal date year ref |
| pfrd-sec:LBN |
| pfrd-sec:LBR |
| pfrd-sec:LBY |
| pfrd-sec:LCA |
| pfrd-sec:legal name |
| pfrd-sec:LEIType datatype |
| pfrd-sec:LIE |
| pfrd-sec:linked related person list ref |
| pfrd-sec:LIQUIDITY |
| pfrd-sec:LIQUIDITY |
| pfrd-sec:Liquidity asset class CDType - Elements of this type represent the Asset Class Code for submitting Liquidity fund positions.
Allowed values (code-description) are:
ABS_STRUCT_PRD_ABCP - ABS/structured products - ABCP
ABS_STRUCT_PRD_CDO - ABS/structured products - CDO/CLO
ABS_STRUCT_PRD_MBS - ABS/structured products - MBS
ABS_STRUCT_PRD_OABS - ABS/structured products - Other ABS
ABS_STRUCT_PRD_OSPRD - ABS/structured products - Other structured products
CNV_BND_FIN_INV_GD - Convertible bonds issued by financial institutions - Investment grade
CNV_BND_FIN_NINV_GD - Convertible bonds issued by financial institutions - Non-investment grade
CNV_BND_NFIN_INV_GD - Convertible bonds not issued by financial institutions - Investment grade
CNV_BND_NFIN_NINV_GD - Convertible bonds not issued by financial institutions - Non-investment grade
COMM_DER_CRUD_OIL - Commodities (derivatives) - Crude oil
COMM_DER_GOLD - Commodities (derivatives) - Gold
COMM_DER_NG - Commodities (derivatives) - Natural gas
COMM_DER_POW - Commodities (derivatives) - Power
COMM_DER_OTH_COMM - Commodities (derivatives) - Other commodities
COMM_PHY_CRUD_OIL - Commodities (physical) - Crude oil
COMM_PHY_GOLD - Commodities (physical) - Gold
COMM_PHY_NG - Commodities (physical) - Natural gas
COMM_PHY_OTH_COMM - Commodities (physical) - Other commodities
COMM_PHY_POW - Commodities (physical) - Power
CRD_DER_EXO_CDS - Credit derivatives - Exotic CDS
CRD_DER_IDX_CDS - Credit derivatives - Index CDS
CRD_DER_SNM_CDS - Credit derivatives - Single name CDS
CRP_BND_FIN_INV_GD - Corporate bonds issued by financial institutions (other than convertible bonds) - Investment grade
CRP_BND_FIN_NINV_GD - Corporate bonds issued by financial institutions (other than convertible bonds) - Non-investment grade
CRP_BND_NFIN_INV_GD - Corporate bonds not issued by financial institutions (other than convertible bonds) - Investment grade
CRP_BND_NFIN_NINV_GD - Corporate bonds not issued by financial institutions (other than convertible bonds) - Non-investment grade
DER_EXP_ULST_SEC_FIN - Derivative exposures to unlisted equities - Related to financial institutions
DER_EXP_ULST_SEC_OTH - Derivative exposures to unlisted equities - Other derivative exposures to unlisted equities
FX_DER_HDGE - Foreign exchange derivatives (hedging)
FX_DER_INV - Foreign exchange derivatives (investment)
INT_DER - Interest rate derivatives
INV_EXT_PVT_FNDS - Investments in external private funds
INV_FND_CSHMG_OTH_MM - Investments in funds for cash management purposes (other than money market funds)
INV_INT_PVT_FNDS - Investments in internal private funds
INV_OTH_SUB_ASST_CLS - Investments in other sub-asset classes
INV_REG_INV_COM - Investments in registered investment companies
LOAN_LVRG_LN - Loans - Leveraged loans
LOAN_OTH_LN_NO_REPO - Loans - Other loans (not including repos)
LST_EQT_DER_FIN - Listed equity derivatives - Related to financial institutions
LST_EQT_DER_OTH_DER - Listed equity derivatives - Other listed equity derivatives
LST_EQT_FIN - Listed equity - Issued by financial institutions
LST_EQT_OTH_LST_EQT - Listed equity - Other listed equity
NON_US_CURR_HLDNG - Non-U.S. currency holdings
OTHER - Other
OTH_DER - Other derivatives
PHYS_REAL_EST - Physical real estate
REPOS - Repos
SVRN_BMB_AS - Sovereign bonds and municipal bonds - Agency securities
SVRN_BMB_G10_NO_US - Sovereign bonds and municipal bonds - Sovereign bonds issued by G10 countries other than the U.S.
SVRN_BMB_GSE_BND - Sovereign bonds and municipal bonds - GSE bonds
SVRN_BMB_OTH_SUP_BND - Sovereign bonds and municipal bonds - Other sovereign bonds (including supranational bonds)
SVRN_BMB_US_ST_LCL - Sovereign bonds and municipal bonds - U.S. state and local bonds
SVRN_BMB_US_TRS - Sovereign bonds and municipal bonds - U.S. treasury securities
UNLST_EQT_FIN - Unlisted equity - Issued by financial institutions
UNLST_EQT_OTH_UNLST - Unlisted equity - Other unlisted equity |
| pfrd-sec:liquidity exposure in days reference |
| pfrd-sec:liquidity exposure in days0To1Ref |
| pfrd-sec:liquidity exposure in days2To7Ref |
| pfrd-sec:liquidity exposure in days31To397Ref |
| pfrd-sec:liquidity exposure in days397Plus ref |
| pfrd-sec:liquidity exposure in days8To30Ref |
| pfrd-sec:liquidity exposure product code ref |
| pfrd-sec:Liquidity exposure product code type - Elements of this type represent the asset classes/product types for which liquidity fund exposures
by maturity may be entered.
Allowed values (code-description) are:
001 - SovereignBondsUSTreasury
002 - SovereignBondsAgencySecurities
003 - SovereignBondsGSEBonds
004 - SovereignBondsNonUSG10Countries
005 - SovereignBondsOther
006 - SovereignBondsLocal
007 - InstrumentsUSUnsecured
008 - InstrumentsUSABCP
009 - InstrumentsUSABS
010 - InstrumentsUSCD
011 - InstrumentsUSFloating
012 - InstrumentsUSReposUSTreasury
013 - InstrumentsUSReposBonds
014 - InstrumentsUSReposOther
015 - InstrumentsOtherUnsecured
016 - InstrumentsOtherBonds
017 - InstrumentsNonUnsecured
018 - InstrumentsNonABCP
019 - InstrumentsNonABS
020 - InstrumentsNonCD
021 - InstrumentsNonFloating
022 - InstrumentsNonReposUSTreasury
023 - InstrumentsNonReposBonds
024 - InstrumentsNonReposOther
025 - InstrumentsOutUnsecured
026 - InstrumentsOutBonds
027 - OtherInstrumentsMoneyMarket
028 - OtherInstrumentsLiquidity
029 - OtherInstrumentsCash |
| pfrd-sec:liquidity exposures ref |
| pfrd-sec:liquidity financing maturity type code ref |
| pfrd-sec:Liquidity financing maturity type code type - Maturity type codes for liquidity funds. Allowed values (code-description) are:
UNSCD_US_INSTN - Unsecured borrowing U.S. financial institutions
UNSCD_NON_US_INSTN - Unsecured borrowing Non-U.S. financial institutions
UNSCD_US_CRDTR - Unsecured borrowing Other U.S. creditors
UNSCD_NON_US_CRDTR - Unsecured borrowing Other non-U.S. creditors
SECRD_US_INSTN - Secured borrowing U.S. financial institutions
SECRD_NON_US_INSTN - Secured borrowing Non-U.S. financial institutions
SECRD_US_CRDTR - Secured borrowing Other U.S. creditors
SECRD_NON_US_CRDTR - Secured borrowing Other non-U.S. creditors |
| pfrd-sec:liquidity fund positions month one ref |
| pfrd-sec:liquidity fund positions month three ref |
| pfrd-sec:liquidity fund positions month two ref |
| pfrd-sec:Liquidity fund positions month type |
| pfrd-sec:listed equity derivatives other listed equity derivatives ref |
| pfrd-sec:listed equity derivatives related to financial institutions ref |
| pfrd-sec:listed equity issued by financial institutions ref |
| pfrd-sec:listed equity month1 |
| pfrd-sec:listed equity month2 |
| pfrd-sec:listed equity month3 |
| pfrd-sec:listed equity other listed equity ref |
| pfrd-sec:LKA |
| pfrd-sec:LOAN LVRG LN |
| pfrd-sec:LOAN LVRG LN |
| pfrd-sec:LOAN OTH LN NO REPO |
| pfrd-sec:LOAN OTH LN NO REPO |
| pfrd-sec:loans leveraged measure ref |
| pfrd-sec:loans leveraged ref |
| pfrd-sec:loans other measure ref |
| pfrd-sec:loans other ref |
| pfrd-sec:Long restricted10Type datatype |
| pfrd-sec:Long restricted15Type datatype |
| pfrd-sec:Long restricted5Type datatype |
| pfrd-sec:LQDTY AJSTD |
| pfrd-sec:LSO |
| pfrd-sec:LST EQT DER FIN |
| pfrd-sec:LST EQT DER FIN |
| pfrd-sec:LST EQT DER OTH DER |
| pfrd-sec:LST EQT DER OTH DER |
| pfrd-sec:LST EQT FIN |
| pfrd-sec:LST EQT FIN |
| pfrd-sec:LST EQT OTH LST EQT |
| pfrd-sec:LST EQT OTH LST EQT |
| pfrd-sec:LTU |
| pfrd-sec:LUX |
| pfrd-sec:LVA |
| pfrd-sec:M |
| pfrd-sec:MA |
| pfrd-sec:MAC |
| pfrd-sec:Major fin inst type - Elements of this type represent the major Financial Institutes
Allowed values (code-description) are:
1 - SwissRe
2 - WellsFargo
3 - PIMCO
4 - BlackRock
5 - Natixsis
6 - Barclays
7 - BankofAmerica/MerrillLynch
8 - BankofNewYork
9 - BNPParibas
10 - Calyon
11 - CargillFinancialMarkets
12 - Citigroup
13 - CréditAgricole
14 - CreditSuisse
15 - DeutscheBank
16 - Dresdner/Commerz
17 - Fidelity
18 - GoldmanSachs
19 - HSBC
20 - JPMorgan
21 - MitsubishiUFJFinancialGroup
22 - MorganStanley
23 - NewEdge
24 - Nomura
25 - Prudential
26 - RoyalBankofCanada
27 - RoyalBankofScotland
28 - SociétéGénérale
29 - StateStreet
30 - UBS
31 - NA
32 - Other |
| pfrd-sec:MAR |
| pfrd-sec:MARGINAL |
| pfrd-sec:market factor effect change CDRef |
| pfrd-sec:market factor long effect pct |
| pfrd-sec:market factor short effect pct |
| pfrd-sec:MAX |
| pfrd-sec:MBC |
| pfrd-sec:MCO |
| pfrd-sec:MD |
| pfrd-sec:MDA |
| pfrd-sec:MDG |
| pfrd-sec:MDV |
| pfrd-sec:ME |
| pfrd-sec:metrics ref |
| pfrd-sec:MEX |
| pfrd-sec:MHL |
| pfrd-sec:MI |
| pfrd-sec:MKD |
| pfrd-sec:MLI |
| pfrd-sec:MLT |
| pfrd-sec:MMR |
| pfrd-sec:MN |
| pfrd-sec:MNE |
| pfrd-sec:MNG |
| pfrd-sec:MNP |
| pfrd-sec:MO |
| pfrd-sec:MONTE CARLO |
| pfrd-sec:month1 |
| pfrd-sec:month1LVRef |
| pfrd-sec:month1SVRef |
| pfrd-sec:month2 |
| pfrd-sec:month2LVRef |
| pfrd-sec:month2SVRef |
| pfrd-sec:month3 |
| pfrd-sec:month3LVRef |
| pfrd-sec:month3SVRef |
| pfrd-sec:MOZ |
| pfrd-sec:MRT |
| pfrd-sec:MS |
| pfrd-sec:MSR |
| pfrd-sec:MT |
| pfrd-sec:MTQ |
| pfrd-sec:municipal bonds USState local measure ref |
| pfrd-sec:municipal bonds USState local month1 |
| pfrd-sec:municipal bonds USState local month2 |
| pfrd-sec:municipal bonds USState local month3 |
| pfrd-sec:municipal bonds USState local ref |
| pfrd-sec:MUS |
| pfrd-sec:MWI |
| pfrd-sec:MYS |
| pfrd-sec:MYT |
| pfrd-sec:N |
| pfrd-sec:N |
| pfrd-sec:n AICSCode ref |
| 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:NA |
| pfrd-sec:NA |
| pfrd-sec:NA |
| pfrd-sec:NAICSCode type - Elements of this type represent the allowed NAICS Codes.
Allowed values (code - Title) are:
NA - Not Applicable
111100 - Oilseed & Grain Farming
111210 - Vegetable & Melon Farming (including potatoes & yams)
111300 - Fruit & Tree Nut Farming
111400 - Greenhouse, Nursery, & Floriculture Production
111900 - Other Crop Farming (including tobacco, cotton, sugarcane, hay, peanut, sugar beet & all other crop farming)
112111 - Beef Cattle Ranching & Farming
112112 - Cattle Feedlots
112120 - Dairy Cattle & Milk Production
112210 - Hog & Pig Farming
112300 - Poultry & Egg Production
112400 - Sheep & Goat Farming
112510 - Aquaculture (including shellfish & finfish farms & hatcheries)
112900 - Other Animal Production
113110 - Timber Tract Operations
113210 - Forest Nurseries & Gathering of Forest Products
113310 - Logging
114110 - Fishing
114210 - Hunting & Trapping
115110 - Support Activities for Crop Production (including cotton ginning, soil preparation, planting, & cultivating)
115210 - Support Activities for Animal Production
115310 - Support Activities For Forestry
211110 - Oil & Gas Extraction
212110 - Coal Mining
212200 - Metal Ore Mining
212310 - Stone Mining & Quarrying
212320 - Sand, Gravel, Clay, & Ceramic & Refractory Minerals Mining & Quarrying
212390 - Other Nonmetallic Mineral Mining & Quarrying
213110 - Support Activities for Mining
221100 - Electric Power Generation, Transmission & Distribution
221210 - Natural Gas Distribution
221300 - Water, Sewage & Other Systems
221500 - Combination Gas & Electric
236110 - Residential Building Construction
236200 - Nonresidential Building Construction
237100 - Utility System Construction
237210 - Land Subdivision
237310 - Highway, Street, & Bridge Construction
237990 - Other Heavy & Civil Engineering Construction Specialty Trade Contractors
238100 - Foundation, Structure, & Building Exterior Contractors (including framing carpentry, masonry, glass, roofing, & siding)
238210 - Electrical Contractors
238220 - Plumbing, Heating, & Air-Conditioning Contractors
238290 - Other Building Equipment Contractors
238300 - Building Finishing Contractors (including drywall, insulation, painting, wallcovering, flooring, tile, & finish carpentry)
238900 - Other Specialty Trade Contractors (including site preparation)
311110 - Animal Food Mfg
311200 - Grain & Oilseed Milling
311300 - Sugar & Confectionery Product Mfg
311400 - Fruit & Vegetable Preserving & Specialty Food Mfg
311500 - Dairy Product Mfg
311610 - Animal Slaughtering and Processing
311710 - Seafood Product Preparation & Packaging
311800 - Bakeries & Tortilla Mfg
311900 - Other Food Mfg (including coffee, tea, flavorings & seasonings)
312110 - Soft Drink & Ice Mfg
312120 - Breweries
312130 - Wineries
312140 - Distilleries
312200 - Tobacco Manufacturing
313000 - Textile Mills
314000 - Textile Product Mills
315100 - Apparel Knitting Mills
315210 - Cut & Sew Apparel Contractors
315220 - Men's & Boys' Cut & Sew Apparel Mfg
315230 - Women's & Girls' Cut & Sew Apparel Mfg
315290 - Other Cut & Sew Apparel Mfg
315990 - Apparel Accessories & Other Apparel Mfg
316110 - Leather & Hide Tanning & Finishing
316210 - Footwear Mfg (including rubber & plastics)
316990 - Other Leather & Allied Product Mfg
321110 - Sawmills & Wood Preservation
321210 - Veneer, Plywood, & Engineered Wood Product Mfg
321900 - Other Wood Product Mfg
322100 - Pulp, Paper, & Paperboard Mills
322200 - Converted Paper Product Mfg
323100 - Printing & Related Support Activities
324110 - Petroleum Refineries (including integrated)
324120 - Asphalt Paving, Roofing, & Saturated Materials Mfg
324190 - Other Petroleum & Coal Products Mfg
325100 - Basic Chemical Mfg
325200 - Resin, Synthetic Rubber, & Artificial & Synthetic Fibers & Filaments Mfg
325300 - Pesticide, Fertilizer, & Other Agricultural Chemical Mfg
325410 - Pharmaceutical & Medicine Mfg
325500 - Paint, Coating, & Adhesive Mfg
325600 - Soap, Cleaning Compound, & Toilet Preparation Mfg
325900 - Other Chemical Product & Preparation Mfg
326100 - Plastics Product Mfg
326200 - Rubber Product Mfg
327100 - Clay Product & Refractory Mfg
327210 - Glass & Glass Product Mfg
327300 - Cement & Concrete Product Mfg
327400 - Lime & Gypsum Product Mfg
327900 - Other Nonmetallic Mineral Product Mfg
331110 - Iron & Steel Mills & Ferroalloy Mfg
331200 - Steel Product Mfg from Purchased Steel
331310 - Alumina & Aluminum Production & Processing
331400 - Nonferrous Metal (except Aluminum) Production & Processing
331500 - Foundries
332110 - Forging & Stamping
332210 - Cutlery & Handtool Mfg
332300 - Architectural & Structural Metals Mfg
332400 - Boiler, Tank, & Shipping Container Mfg
332510 - Hardware Mfg
332610 - Spring & Wire Product Mfg
332700 - Machine Shops; Turned Product; & Screw, Nut, & Bolt Mfg
332810 - Coating, Engraving, Heat Treating, & Allied Activities
332900 - Other Fabricated Metal Product Mfg
333100 - Agriculture, Construction, & Mining Machinery Mfg
333200 - Industrial Machinery Mfg
333310 - Commercial & Service Industry Machinery Mfg
333410 - Ventilation, Heating, Air-Conditioning, & Commercial Refrigeration Equipment Mfg
333510 - Metalworking Machinery Mfg
333610 - Engine, Turbine & Power Transmission Equipment Mfg
333900 - Other General Purpose Machinery Mfg
334110 - Computer & Peripheral Equipment Mfg
334200 - Communications Equipment Mfg
334310 - Audio & Video Equipment Mfg
334410 - Semiconductor & Other Electronic Component Mfg
334500 - Navigational, Measuring, Electromedical, & Control Instruments Mfg
334610 - Manufacturing & Reproducing Magnetic & Optical Media
335100 - Electric Lighting Equipment Mfg
335200 - Household Appliance Mfg
335310 - Electrical Equipment Mfg
335900 - Other Electrical Equipment & Component Mfg
336100 - Motor Vehicle Mfg
336210 - Motor Vehicle Body & Trailer Mfg
336300 - Motor Vehicle Parts Mfg
336410 - Aerospace Product & Parts Mfg
336510 - Railroad Rolling Stock Mfg
336610 - Ship & Boat Building
336990 - Other Transportation Equipment Mfg
337000 - Furniture & Related Product Manufacturing
339110 - Medical Equipment & Supplies Mfg
339900 - Other Miscellaneous Manufacturing
423100 - Motor Vehicle & Motor Vehicle Parts & Supplies
423200 - Furniture & Home Furnishings
423300 - Lumber & Other Construction Materials
423400 - Professional & Commercial Equipment & Supplies
423500 - Metal & Mineral (except Petroleum)
423600 - Electrical & Electronic Goods
423700 - Hardware, & Plumbing & Heating Equipment & Supplies
423800 - Machinery, Equipment, & Supplies
423910 - Sporting & Recreational Goods & Supplies
423920 - Toy & Hobby Goods & Supplies
423930 - Recyclable Materials
423940 - Jewelry, Watch, Precious Stone, & Precious Metals
423990 - Other Miscellaneous Durable Goods
424100 - Paper & Paper Products
424210 - Drugs & Druggists' Sundries
424300 - Apparel, Piece Goods, & Notions
424400 - Grocery & Related Products
424500 - Farm Product Raw Materials
424600 - Chemical & Allied Products
424700 - Petroleum & Petroleum Products
424800 - Beer, Wine, & Distilled Alcoholic Beverages
424910 - Farm Supplies
424920 - Book, Periodical, & Newspapers
424930 - Flower, Nursery Stock, & Florists' Supplies
424940 - Tobacco & Tobacco Products
424950 - Paint, Varnish, & Supplies
424990 - Other Miscellaneous Nondurable Goods
425110 - Business to Business Electronic Markets
425120 - Wholesale Trade Agents & Brokers
441110 - New Car Dealers
441120 - Used Car Dealers
441210 - Recreational Vehicle Dealers
441221 - Motorcycle Dealers
441222 - Boat Dealers
441229 - All Other Motor Vehicle Dealers
441300 - Automotive Parts, Accessories, & Tire Stores
442110 - Furniture Stores
442210 - Floor Covering Stores
442291 - Window Treatment Stores
442299 - All Other Home Furnishings Stores
443111 - Household Appliance Stores
443112 - Radio, Television, & Other Electronics Stores
443120 - Computer & Software Stores
443130 - Camera & Photographic Supplies Stores
444110 - Home Centers
444120 - Paint & Wallpaper Stores
444130 - Hardware Stores
444190 - Other Building Material Dealers
444200 - Lawn & Garden Equipment & Supplies Stores
445110 - Supermarkets and Other Grocery (except Convenience) Stores
445120 - Convenience Stores
445210 - Meat Markets
445220 - Fish & Seafood Markets
445230 - Fruit & Vegetable Markets
445291 - Baked Goods Stores
445292 - Confectionery & Nut Stores
445299 - All Other Specialty Food Stores
445310 - Beer, Wine, & Liquor Stores
446110 - Pharmacies & Drug Stores
446120 - Cosmetics, Beauty Supplies, & Perfume Stores
446130 - Optical Goods Stores
446190 - Other Health & Personal Care Stores
447100 - Gasoline Stations (including convenience stores with gas)
448110 - Men's Clothing Stores
448120 - Women's Clothing Stores
448130 - Children's & Infants' Clothing Stores
448140 - Family Clothing Stores
448150 - Clothing Accessories Stores
448190 - Other Clothing Stores
448210 - Shoe Stores
448310 - Jewelry Stores
448320 - Luggage & Leather Goods Stores
451110 - Sporting Goods Stores
451120 - Hobby, Toy, & Game Stores
451130 - Sewing, Needlework, & Piece Goods Stores
451140 - Musical Instrument & Supplies Stores
451211 - Book Stores
451212 - News Dealers & Newsstands
451220 - Prerecorded Tape, Compact Disc, & Record Stores
452110 - Department Stores
452900 - Other General Merchandise Stores
453110 - Florists
453210 - Office Supplies & Stationery Stores
453220 - Gift, Novelty, & Souvenir Stores
453310 - Used Merchandise Stores
453910 - Pet & Pet Supplies Stores
453920 - Art Dealers
453930 - Manufactured (Mobile) Home Dealers
453990 - All Other Miscellaneous Store Retailers (including tobacco, candle, & trophy shops)
454110 - Electronic Shopping & Mail-Order Houses
454210 - Vending Machine Operators
454311 - Heating Oil Dealers
454312 - Liquefied Petroleum Gas (Bottled Gas) Dealers
454319 - Other Fuel Dealers
454390 - Other Direct Selling Establishments (including door-to-door retailing, frozen food plan providers, party plan merchandisers, & coffee-break service providers)
481000 - Air Transportation
482110 - Rail Transportation
483000 - Water Transportation
484110 - General Freight Trucking, Local
484120 - General Freight Trucking, Long-distance
484200 - Specialized Freight Trucking
485110 - Urban Transit Systems
485210 - Interurban & Rural Bus Transportation
485310 - Taxi Service
485320 - Limousine Service
485410 - School & Employee Bus Transportation
485510 - Charter Bus Industry
485990 - Other Transit & Ground Passenger Transportation
486000 - Pipeline Transportation
487000 - Scenic & Sightseeing Transportation
488100 - Support Activities for Air Transportation
488210 - Support Activities for Rail Transportation
488300 - Support Activities for Water Transportation
488410 - Motor Vehicle Towing
488490 - Other Support Activities for Road Transportation
488510 - Freight Transportation Arrangement
488990 - Other Support Activities for Transportation
492110 - Couriers
492210 - Local Messengers & Local Delivery
493100 - Warehousing & Storage (except lessors of miniwarehouses & self-storage units)
511110 - Newspaper Publishers
511120 - Periodical Publishers
511130 - Book Publishers
511140 - Directory & Mailing List Publishers
511190 - Other Publishers
511210 - Software Publishers
512100 - Motion Picture & Video Industries (except video rental)
512200 - Sound Recording Industries
515100 - Radio & Television Broadcasting
515210 - Cable & Other Subscription Programming
517000 - Telecommunications (including paging, cellular, satellite, cable & other program distribution, resellers, other telecommunications, & Internet service providers) Data Processing Services
518210 - Data Processing, Hosting, & Related Services
519100 - Other Information Services (including news syndicates, libraries, Internet publishing & broadcasting)
522110 - Commercial Banking
522120 - Savings Institutions
522130 - Credit Unions
522190 - Other Depository Credit Intermediation
522210 - Credit Card Issuing
522220 - Sales Financing
522291 - Consumer Lending
522292 - Real Estate Credit (including mortgage bankers & originators)
522293 - International Trade Financing
522294 - Secondary Market Financing
522298 - All Other Nondepository Credit Intermediation
522300 - Activities Related to Credit Intermediation (including loan brokers, check clearing, & money transmitting)
523110 - Investment Banking & Securities Dealing
523120 - Securities Brokerage
523130 - Commodity Contracts Dealing
523140 - Commodity Contracts Brokerage
523210 - Securities & Commodity Exchanges
523900 - Other Financial Investment Activities (including portfolio management & investment advice)
524140 - Direct Life, Health, & Medical Insurance & Reinsurance Carriers
524150 - Direct Insurance & Reinsurance (except Life, Health & Medical) Carriers
524210 - Insurance Agencies & Brokerages
524290 - Other Insurance Related Activities (including third-party administration of insurance and pension funds)
525100 - Insurance & Employee Benefit Funds
525910 - Open-End Investment Funds (Form 1120-RIC)
525920 - Trusts, Estates, & Agency Accounts
525990 - Other Financial Vehicles (including mortgage REITs & closed-end investment funds)
531110 - Lessors of Residential Buildings & Dwellings (including equity REITs)
531114 - Cooperative Housing (including equity REITs)
531120 - Lessors of Nonresidential Buildings (except Miniwarehouses) (including equity REITs)
531130 - Lessors of Miniwarehouses & Self-Storage Units (including equity REITs)
531190 - Lessors of Other Real Estate Property (including equity REITs)
531210 - Offices of Real Estate Agents & Brokers
531310 - Real Estate Property Managers
531320 - Offices of Real Estate Appraisers
531390 - Other Activities Related to Real Estate
532100 - Automotive Equipment Rental & Leasing
532210 - Consumer Electronics & Appliances Rental
532220 - Formal Wear & Costume Rental
532230 - Video Tape & Disc Rental
532290 - Other Consumer Goods Rental
532310 - General Rental Centers
532400 - Commercial & Industrial Machinery & Equipment Rental & Leasing
533110 - Lessors of Nonfinancial Intangible Assets (except copyrighted works)
541110 - Offices of Lawyers
541190 - Other Legal Services
541211 - Offices of Certified Public Accountants
541213 - Tax Preparation Services
541214 - Payroll Services
541219 - Other Accounting Services
541310 - Architectural Services
541320 - Landscape Architecture Services
541330 - Engineering Services
541340 - Drafting Services
541350 - Building Inspection Services
541360 - Geophysical Surveying & Mapping Services
541370 - Surveying & Mapping (except Geophysical) Services
541380 - Testing Laboratories
541400 - Specialized Design Services (including interior, industrial, graphic, & fashion design)
541511 - Custom Computer Programming Services
541512 - Computer Systems Design Services
541513 - Computer Facilities Management Services
541519 - Other Computer Related Services
541600 - Management, Scientific, & Technical Consulting Services
541700 - Scientific Research & Development Services
541800 - Advertising & Related Services
541910 - Marketing Research & Public Opinion Polling
541920 - Photographic Services
541930 - Translation & Interpretation Services
541940 - Veterinary Services
541990 - All Other Professional, Scientific, & Technical Services Management of Companies (Holding Companies)
551111 - Offices of Bank Holding Companies
551112 - Offices of Other Holding Companies
561110 - Office Administrative Services
561210 - Facilities Support Services
561300 - Employment Services
561410 - Document Preparation Services
561420 - Telephone Call Centers
561430 - Business Service Centers (including private mail centers & copy shops)
561440 - Collection Agencies
561450 - Credit Bureaus
561490 - Other Business Support Services (including repossession services, court reporting, & stenotype services)
561500 - Travel Arrangement & Reservation Services
561600 - Investigation & Security Services
561710 - Exterminating & Pest Control Services
561720 - Janitorial Services
561730 - Landscaping Services
561740 - Carpet & Upholstery Cleaning Services
561790 - Other Services to Buildings & Dwellings
561900 - Other Support Services (including packaging & labeling services, & convention & trade show organizers)
562000 - Waste Management & Remediation Services Educational Services
611000 - Educational Services (including schools, colleges, & universities)
621111 - Offices of Physicians (except mental health specialists)
621112 - Offices of Physicians, Mental Health Specialists
621210 - Offices of Dentists
621310 - Offices of Chiropractors
621320 - Offices of Optometrists
621330 - Offices of Mental Health Practitioners (except Physicians)
621340 - Offices of Physical, Occupational & Speech Therapists, & Audiologists
621391 - Offices of Podiatrists
621399 - Offices of All Other Miscellaneous Health Practitioners
621410 - Family Planning Centers
621420 - Outpatient Mental Health & Substance Abuse Centers
621491 - HMO Medical Centers
621492 - Kidney Dialysis Centers
621493 - Freestanding Ambulatory Surgical & Emergency Centers
621498 - All Other Outpatient Care Centers
621510 - Medical & Diagnostic Laboratories
621610 - Home Health Care Services
621900 - Other Ambulatory Health Care Services (including ambulance services & blood & organ banks)
622000 - Hospitals
623000 - Nursing & Residential Care Facilities
624100 - Individual & Family Services
624200 - Community Food & Housing, & Emergency & Other Relief Services
624310 - Vocational Rehabilitation Services
624410 - Child Day Care Services
711100 - Performing Arts Companies
711210 - Spectator Sports (including sports clubs & racetracks)
711300 - Promoters of Performing Arts, Sports, & Similar Events
711410 - Agents & Managers for Artists, Athletes, Entertainers, & Other Public Figures
711510 - Independent Artists, Writers, & Performers
712100 - Museums, Historical Sites, & Similar Institutions
713100 - Amusement Parks & Arcades
713200 - Gambling Industries
713900 - Other Amusement & Recreation Industries (including golf courses, skiing facilities, marinas, fitness centers, & bowling centers)
721110 - Hotels (except Casino Hotels) & Motels
721120 - Casino Hotels
721191 - Bed & Breakfast Inns
721199 - All Other Traveler Accommodation
721210 - RV (Recreational Vehicle) Parks & Recreational Camps
721310 - Rooming & Boarding Houses
722110 - Full-Service Restaurants
722210 - Limited-Service Eating Places
722300 - Special Food Services (including food service contractors & caterers)
722410 - Drinking Places (Alcoholic Beverages)
811110 - Automotive Mechanical & Electrical Repair & Maintenance
811120 - Automotive Body, Paint, Interior, & Glass Repair
811190 - Other Automotive Repair & Maintenance (including oil change & lubrication shops & car washes)
811210 - Electronic & Precision Equipment Repair & Maintenance
811310 - Commercial & Industrial Machinery & Equipment (except Automotive & Electronic) Repair & Maintenance
811410 - Home & Garden Equipment & Appliance Repair & Maintenance
811420 - Reupholstery & Furniture Repair
811430 - Footwear & Leather Goods Repair
811490 - Other Personal & Household Goods Repair & Maintenance
812111 - Barber Shops
812112 - Beauty Salons
812113 - Nail Salons
812190 - Other Personal Care Services (including diet & weight reducing centers)
812210 - Funeral Homes & Funeral Services
812220 - Cemeteries & Crematories
812310 - Coin-Operated Laundries & Drycleaners
812320 - Drycleaning & Laundry Services (except Coin-Operated)
812330 - Linen & Uniform Supply
812910 - Pet Care (except Veterinary) Services
812920 - Photofinishing
812930 - Parking Lots & Garages
812990 - All Other Personal Services
813000 - Religious, Grantmaking, Civic, Professional, & Similar Organizations (including condominium and homeowners associations) |
| pfrd-sec:NAM |
| pfrd-sec:NBC |
| pfrd-sec:NC |
| pfrd-sec:NCL |
| pfrd-sec:ND |
| pfrd-sec:NE |
| pfrd-sec:NER |
| 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 EQTY |
| pfrd-sec:net mark to market month1Value ref |
| pfrd-sec:net mark to market month2Value ref |
| pfrd-sec:net mark to market month3Value ref |
| 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:net value month reference |
| pfrd-sec:net value month10Ref |
| pfrd-sec:net value month11Ref |
| pfrd-sec:net value month12Ref |
| pfrd-sec:net value month1Ref |
| pfrd-sec:net value month2Ref |
| pfrd-sec:net value month3Ref |
| pfrd-sec:net value month4Ref |
| pfrd-sec:net value month5Ref |
| pfrd-sec:net value month6Ref |
| pfrd-sec:net value month7Ref |
| pfrd-sec:net value month8Ref |
| pfrd-sec:net value month9Ref |
| pfrd-sec:net value quarter1Ref |
| pfrd-sec:net value quarter2Ref |
| pfrd-sec:net value quarter3Ref |
| pfrd-sec:net value quarter4Ref |
| pfrd-sec:net value year ref |
| pfrd-sec:NFAFirm IDType datatype |
| pfrd-sec:NFAFund IDType datatype |
| pfrd-sec:NFK |
| pfrd-sec:NGA |
| pfrd-sec:NH |
| pfrd-sec:NIC |
| pfrd-sec:NIU |
| pfrd-sec:NJ |
| pfrd-sec:NLC |
| pfrd-sec:NLD |
| pfrd-sec:NM |
| pfrd-sec:NON |
| pfrd-sec:NON US CURR HLDNG |
| pfrd-sec:NON US CURR HLDNG |
| pfrd-sec:non USCurrency holdings ref |
| pfrd-sec:non va RRisk metric code ref |
| pfrd-sec:Non va RRisk metric code type - Non-VaR Risk Metric type codes for liquidity funds. Allowed values (code-description) are:
NONE - None
OTH - Other
CASH_RISK - Cashflow-at-risk
CS01 - CS01
DEF_BETA - Default spread beta
DV01 - DV01
EARN_RISK - Earnings-at-risk
XPCTD_SHRTFALL - Expected shortfall
INFLATION - Inflation beta
INFO_RATIO - Information Ratio
KURTOSIS - Kurtosis
LQDTY_AJSTD - Liquidity Adjusted Value at Risk
MARGINAL - Marginal expected shortfall
MAX - Maximum Drawdown (period specific, over a quarter, or over a year)
NET_EQTY - Net equity delta
OMEGA_RATIO - Omega Ratio
PROFIT - Profit-at-risk
RESIDUE - Residual risk
RISK_LEVERAGE - Risk based leverage
SCENARIO - Scenario Analysis
SEMI_DVTN - Semideviation
SHARPE - Sharpe Ratio
SKEWNESS - Skewness
SORTINO - Sortino Ratio
STD - Standard deviation
STRESS - Stress Var/Stress test |
| pfrd-sec:non va RRisk metric other |
| pfrd-sec:NONE |
| pfrd-sec:NONE |
| pfrd-sec:NONPRIVATE |
| pfrd-sec:NOR |
| pfrd-sec:NOT RLVNT |
| pfrd-sec:NPL |
| pfrd-sec:NRU |
| pfrd-sec:NSC |
| pfrd-sec:NTC |
| pfrd-sec:number of investors beneficially own more5Percent |
| pfrd-sec:number of outstanding shares |
| pfrd-sec:NV |
| pfrd-sec:NY |
| pfrd-sec:NZL |
| pfrd-sec:obligated total value |
| pfrd-sec:OH |
| pfrd-sec:OK |
| pfrd-sec:OMEGA RATIO |
| pfrd-sec:OMN |
| pfrd-sec:ONC |
| pfrd-sec:OPT IMP VOL DEC 10 |
| pfrd-sec:OPT IMP VOL DEC 4 |
| pfrd-sec:OPT IMP VOL INC 10 |
| pfrd-sec:OPT IMP VOL INC 4 |
| pfrd-sec:OR |
| pfrd-sec:OTH |
| pfrd-sec:OTH |
| pfrd-sec:OTH |
| pfrd-sec:OTH DER |
| pfrd-sec:OTH DER |
| pfrd-sec:OTHER |
| pfrd-sec:OTHER |
| pfrd-sec:OTHER |
| pfrd-sec:OTHER |
| pfrd-sec:other derivatives ref |
| pfrd-sec:other transaction percent |
| pfrd-sec:p FFund ref |
| pfrd-sec:p FFunds ref |
| pfrd-sec:p FSection1a item AIdent info ref |
| pfrd-sec:p FSection1a item ARelated person ref |
| pfrd-sec:p FSection1a item ARelated persons ref |
| pfrd-sec:p FSection1a item ASignature firm and related persons ref |
| pfrd-sec:p FSection1a item ASignature ref |
| pfrd-sec:p FSection1a item ASignatures related persons ref |
| pfrd-sec:p FSection1a item BFilers assets by fund type ref |
| pfrd-sec:p FSection1a item CMiscellaneous items ref |
| pfrd-sec:p FSection1a item CMiscellaneous ref |
| pfrd-sec:p FSection1b item AFund ident info ref |
| pfrd-sec:p FSection1b item AFund parallel fund ref |
| pfrd-sec:p FSection1b item AFunds ident info ref |
| pfrd-sec:p FSection1b item BFund assets financing investors ref |
| pfrd-sec:p FSection1b item BFunds assets financing investors ref |
| pfrd-sec:p FSection1b item CFund performance ref |
| pfrd-sec:p FSection1b item CFunds performance ref |
| pfrd-sec:p FSection1c item BHedge fund info counter party ref |
| pfrd-sec:p FSection1c item BHedge fund info ref |
| pfrd-sec:p FSection1c item BHedge fund info strategy ref |
| pfrd-sec:p FSection1c item BHedge funds info ref |
| pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part1Ref |
| pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part2Ref |
| pfrd-sec:p FSection2a item AHedge fund aggregated assets exposure part3Ref |
| pfrd-sec:p FSection2a item AHedge fund aggregated assets investment ref |
| pfrd-sec:p FSection2b item BAdvise single hedge fund |
| pfrd-sec:p FSection2b item BHedge fund exposure trading part1Ref |
| pfrd-sec:p FSection2b item BHedge fund exposure trading part2Ref |
| pfrd-sec:p FSection2b item BHedge fund exposure trading part3Ref |
| pfrd-sec:p FSection2b item BHedge fund position item ref |
| pfrd-sec:p FSection2b item BHedge fund positions ref |
| pfrd-sec:p FSection2b item BHedge funds exposure trading part1Ref |
| pfrd-sec:p FSection2b item BHedge funds exposure trading part2Ref |
| pfrd-sec:p FSection2b item BHedge funds exposure trading part3Ref |
| pfrd-sec:p FSection2b item BHedge funds positions ref |
| pfrd-sec:p FSection2b item BQ31ff hedge funds liquidity ref |
| pfrd-sec:p FSection2b item BQ31ff hedge liquidity ref |
| pfrd-sec:p FSection2b item BQ38ff hedge cltrl rehyp ref |
| pfrd-sec:p FSection2b item BQ38ff hedge funds cltrl rehyp ref |
| pfrd-sec:p FSection2b item CHedge fund risk metrics by market factors ref |
| pfrd-sec:p FSection2b item CHedge fund risk var calculated ref |
| pfrd-sec:p FSection2b item CHedge fund risk var metric ref |
| pfrd-sec:p FSection2b item CHedge fund risk var ref |
| pfrd-sec:p FSection2b item CHedge funds risk var ref |
| pfrd-sec:p FSection2b item CRisk metrics by market factors ref |
| pfrd-sec:p FSection2b item DHedge fund creditor ref |
| pfrd-sec:p FSection2b item DHedge fund creditors list ref |
| pfrd-sec:p FSection2b item DHedge fund creditors ref |
| pfrd-sec:p FSection2b item DHedge fund financing borrowing ref |
| pfrd-sec:p FSection2b item DHedge fund financing borrowings ref |
| pfrd-sec:p FSection2b item DHedge fund financing derivatives liquidity info ref |
| pfrd-sec:p FSection2b item DHedge fund financing derivatives liquidity ref |
| pfrd-sec:p FSection2b item EHedge fund investor info ref |
| pfrd-sec:p FSection2b item EHedge fund investors info ref |
| pfrd-sec:p FSection3Item ALiquidity operational info ref |
| pfrd-sec:p FSection3Item ALiquidity operational infos ref |
| pfrd-sec:p FSection3Item BLiquidity assets ref |
| pfrd-sec:p FSection3Item BLiquidity funds assets ref |
| pfrd-sec:p FSection3Item BLiquidity funds positions ref |
| pfrd-sec:p FSection3Item BQ56Liquidity exposure item ref |
| pfrd-sec:p FSection3Item BQ56Liquidity exposure ref |
| pfrd-sec:p FSection3Item BQ56Liquidity exposures ref |
| pfrd-sec:p FSection3Item BQ57Lqdty fund position item ref |
| pfrd-sec:p FSection3Item BQ57Lqdty fund positions ref |
| pfrd-sec:p FSection3Item CLiquidity financing info item ref |
| pfrd-sec:p FSection3Item CLiquidity financing info ref |
| pfrd-sec:p FSection3Item DLiquidity investor info list ref |
| pfrd-sec:p FSection3Item DLiquidity investor info ref |
| pfrd-sec:p FSection3Items CLiquidity financing info ref |
| pfrd-sec:p FSection4Item BPrivate equity financing financial company ref |
| pfrd-sec:p FSection4Item BPrivate equity financing loan ref |
| pfrd-sec:p FSection4Item BPrivate equity financing ref |
| pfrd-sec:p FSection4Item BPrivate equity financings ref |
| pfrd-sec:p FSection4Item BPrivate equity investment industry ref |
| pfrd-sec:PA |
| pfrd-sec:PAK |
| pfrd-sec:PAN |
| pfrd-sec:parallel fund ID |
| pfrd-sec:parallel funds ref |
| pfrd-sec:parallel managed account value |
| pfrd-sec:PARAM |
| pfrd-sec:PCN |
| pfrd-sec:PEC |
| pfrd-sec:PER |
| pfrd-sec:Percent |
| pfrd-sec:percent equity purchased using securities lending collateral |
| pfrd-sec:Percent NAType |
| pfrd-sec:Percent NAType-value datatype |
| 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:Percent type datatype |
| pfrd-sec:person code ref |
| pfrd-sec:person other name |
| pfrd-sec:PF Section 1 item reference |
| pfrd-sec:PF Section 2 item reference |
| pfrd-sec:PF Section 2 item reference |
| pfrd-sec:PF Section 4 item reference |
| pfrd-sec:PF-AMEND |
| pfrd-sec:PF-FINAL |
| pfrd-sec:PF-INIT |
| pfrd-sec:PF-TRANS |
| pfrd-sec:PF-UPDATING |
| pfrd-sec:PFFund type - From the filing guide:
One of the most important sub-elements of PFXMLFiling is the PFFunds element which represents a collection of PFFund sub-elements (of type PFFundType).
The PFFunds collection must contain all of the funds being reported on for a given filing. It is a "master list" of funds to which all fund-specific data in the remainder of the filing must refer.
Fund references within the filing are based on the PFFundType's FundID field (of type FundIDType), which is a string of the form: "805-NNNNNNNNNN", also known as a Private Fund ID.
Private Fund IDs are unique "805 numbers" and must be obtained from the PFRD website prior to submitting a filing for a given fund.
However, if the fund is also subject to reporting on Form ADV and a Private Fund ID has already been obtained for the fund from the IARD website, the existing Private Fund ID should also be used for filing Form PF. |
| pfrd-sec:PFSection1a item ARelated person type - Section 1a - Item A - Q1b - Related Persons. Note that if RelatedPersonType = "RGSTD_ERA", the PFRD system will use the provided CRDNumber (or alternatively the provided SECNumber) to lookup any information on file for the Related Person in IARD. Any information found in IARD will be used to fill-in or correct the LegalName and SECNumber for the Related Person in the filing. If RelatedPersonType is "CPO_CTA" or "RELY_SPV", PFRD requires the filer to supply the correct LegalName for the Related Person. |
| pfrd-sec:PFSection1a item ASignature main type |
| pfrd-sec:PFSection1a item ASignature rltd prsn type |
| pfrd-sec:PFSection1a item ASignature rltd prsn type-linked related person list - The list items are object references to pfrd-sec:PFSection1aItemARelatedPersonType. |
| pfrd-sec:PFSection1a item ASignature rltd prsn type-linked related person list-p FSection1a item ARelated person |
| pfrd-sec:PFSection1a item CMiscellaneous type - Section 1a - Item C - Q4 |
| pfrd-sec:PFSection1b item AFund ident info type |
| pfrd-sec:PFSection1b item AFund ident info type-parallel funds |
| pfrd-sec:PFSection1b item AParallel fund type |
| pfrd-sec:PFSection1b item BFund asset type |
| pfrd-sec:PFSection1b item CFund performance type |
| pfrd-sec:PFSection1c item BHedge fund info counter party dollar type - This type is for both Q23 and Q37. |
| pfrd-sec:PFSection1c item BHedge fund info counter party dollar type-counterparty type |
| pfrd-sec:PFSection1c item BHedge fund info counter party percent type - This type is for both Q22 and Q36. |
| pfrd-sec:PFSection1c item BHedge fund info counter party percent type-counterparty type |
| pfrd-sec:PFSection1c item BHedge fund info strategy type |
| pfrd-sec:PFSection1c item BHedge fund info type - This type also encompasses Q36 and Q37. Q36 is answered along with Q22, and Q37 is answered along with Q23. |
| pfrd-sec:PFSection1c item BHedge fund info type-counter parties dollar |
| pfrd-sec:PFSection1c item BHedge fund info type-counter parties percent |
| pfrd-sec:PFSection1c item BHedge fund info type-strategies |
| pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item measure type - Elements of this type represent Q26: Measure Type. |
| pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure item non measure type - Elements of this type represent Q26: Non Measure Type. |
| pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part1Type - Elements of this type represent Q26 Part1: Exposure of hedge fund assets (Listed equity to convertible bonds). |
| pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part2Type - The reference targets are a class structure of 6 risk measures: |
| pfrd-sec:PFSection2a item AHedge fund aggregated assets exposure part3Type - Elements of this type represent Q26 Part3: Exposure of hedge fund assets (Credit derivatives to Investments). |
| pfrd-sec:PFSection2a item AHedge fund aggregated assets investment type - Elements of this type represent Section 2a - Item A - Exposure of hedge fund assets Q27 and 28. |
| pfrd-sec:PFSection2b item BCounter party q36Q37Type - Q36/Q37 for the Counterparty entered in corresponding parent node for the Q22/Q23
NOTE: This node needs to be included only if Section 2b is being answered for a qualified hedge fund. |
| pfrd-sec:PFSection2b item BHedge fund exposure trading part1Type - Elements of this type represent Q30: Part 1 (extended Q26: Part 1 with FundID) |
| pfrd-sec:PFSection2b item BHedge fund exposure trading part2Type - Elements of this type represent Q30: Part 2 (extended Q26: Part 2 with FundID) |
| pfrd-sec:PFSection2b item BHedge fund exposure trading part3Type - Elements of this type represent Q30: Part 3 (extended Q26: Part 3 with FundID) |
| pfrd-sec:PFSection2b item BHedge fund position item type |
| pfrd-sec:PFSection2b item BHedge fund positions type |
| pfrd-sec:PFSection2b item BQ31ff hedge liquidity type |
| pfrd-sec:PFSection2b item BQ38ff hedge cltrl rehyp type |
| pfrd-sec:PFSection2b item CHedge fund commodity prices market factor effect type |
| pfrd-sec:PFSection2b item CHedge fund commodity prices market factors type |
| pfrd-sec:PFSection2b item CHedge fund commodity prices market factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund credit spreads market factor effect type |
| pfrd-sec:PFSection2b item CHedge fund credit spreads market factors type |
| pfrd-sec:PFSection2b item CHedge fund credit spreads market factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund currency rates market factor effect type |
| pfrd-sec:PFSection2b item CHedge fund currency rates market factors type |
| pfrd-sec:PFSection2b item CHedge fund currency rates market factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund default rates ABSMarket factor effect type |
| pfrd-sec:PFSection2b item CHedge fund default rates ABSMarket factors type |
| pfrd-sec:PFSection2b item CHedge fund default rates ABSMarket factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund default rates CDSMarket factor effect type |
| pfrd-sec:PFSection2b item CHedge fund default rates CDSMarket factors type |
| pfrd-sec:PFSection2b item CHedge fund default rates CDSMarket factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund equity market factor effect type |
| pfrd-sec:PFSection2b item CHedge fund equity market factors type |
| pfrd-sec:PFSection2b item CHedge fund equity market factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund option implied volatilities market factor effect type |
| pfrd-sec:PFSection2b item CHedge fund option implied volatilities market factors type |
| pfrd-sec:PFSection2b item CHedge fund option implied volatilities market factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund risk free interest rates market factor effect type |
| pfrd-sec:PFSection2b item CHedge fund risk free interest rates market factors type |
| pfrd-sec:PFSection2b item CHedge fund risk free interest rates market factors type-hedge fund market factor effects |
| pfrd-sec:PFSection2b item CHedge fund risk metrics by market factors type |
| pfrd-sec:PFSection2b item CHedge fund risk var calculated type |
| pfrd-sec:PFSection2b item CHedge fund risk var metric type |
| pfrd-sec:PFSection2b item CHedge fund risk var type |
| pfrd-sec:PFSection2b item CHedge fund risk var type-calculated risk |
| pfrd-sec:PFSection2b item CHedge fund risk var type-metrics |
| pfrd-sec:PFSection2b item DHedge fund creditor type |
| pfrd-sec:PFSection2b item DHedge fund creditors type - It's not clear why the Fund ID is repeated at this lower level. |
| pfrd-sec:PFSection2b item DHedge fund creditors type-creditors - The import generates this class. It is not really doing anything. |
| pfrd-sec:PFSection2b item DHedge fund financing borrowing type |
| pfrd-sec:PFSection2b item DHedge fund financing derivatives liquidity type |
| pfrd-sec:PFSection2b item EHedge fund investor info type |
| pfrd-sec:PFSection3Financing info measure type |
| pfrd-sec:PFSection3Item ALiquidity operational info type - Elements of this type represent Section 3 - Item A - Information about the liquidity funds you advise - Operational Information. |
| pfrd-sec:PFSection3Item BLiquidity assets type - (Schema Documentation Continued on the Next Page...) |
| pfrd-sec:PFSection3Item BLqdty fund positions type |
| pfrd-sec:PFSection3Item BQ56Liquidity exposure item type |
| pfrd-sec:PFSection3Item BQ56Liquidity exposure type |
| pfrd-sec:PFSection3Item BQ56Liquidity exposure type-liquidity exposures |
| pfrd-sec:PFSection3Item BQ57Lqdty fund position item type - The string data property of for Asset Class type "OTH - other". |
| pfrd-sec:PFSection3Item CLiquidity financing info type - The class for Liquidity Fund's Financing information. It has information about facilities and a reference to the borrwing information list. |
| pfrd-sec:PFSection3Item CLiquidity financing info type-financing borrowing list - Note the max cardinality of 8. Only the largest types of borrowing should be reported. |
| pfrd-sec:PFSection3Item DLiquidity investor info type |
| pfrd-sec:PFSection4Item BPrivate equity financing financial company type - Elements of this type represent Q76(b) For each of the reporting fund's controlled portfolio companies that constitutes a financial industry portfolio company, provide the following information. |
| pfrd-sec:PFSection4Item BPrivate equity financing loan type - Elements of this type represent Q75(b) Identify each person that has provided all or part of any bridge loan or commitment to the relevant controlled portfolio company. For each such person, provide the applicable outstanding amount or commitment amount. |
| pfrd-sec:PFSection4Item BPrivate equity financing type - Elements of this type represent Section 4 - Item B. |
| pfrd-sec:PFSection4Item BPrivate equity financing type-financing companies |
| pfrd-sec:PFSection4Item BPrivate equity financing type-financing loans |
| pfrd-sec:PFSection4Item BPrivate equity financing type-investment industries |
| pfrd-sec:PFSection4Item BPrivate equity investment industry type - Elements of this type represent the Q77 Reporting fund's investments in portfolio companies by industry, based on the NAICS codes of the companies. |
| pfrd-sec:PFXMLFiling |
| pfrd-sec:PFXMLFiling-filing type |
| pfrd-sec:PFXMLFiling-p FFunds |
| pfrd-sec:PFXMLFiling-p FSection1a item AIdent info |
| pfrd-sec:PFXMLFiling-p FSection1a item ARelated persons |
| pfrd-sec:PFXMLFiling-p FSection1a item ASignatures related persons |
| pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type - This class is not really needed. PFXMLFiling could reference the list of assets by fund type directly. |
| pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type-assets funds |
| pfrd-sec:PFXMLFiling-p FSection1a item BFilers assets by fund type-assets funds-filers assets fund data |
| pfrd-sec:PFXMLFiling-p FSection1a item CMiscellaneous items |
| pfrd-sec:PFXMLFiling-p FSection1b item AFunds ident info |
| pfrd-sec:PFXMLFiling-p FSection1b item BFunds assets financing investors |
| pfrd-sec:PFXMLFiling-p FSection1b item CFunds performance |
| pfrd-sec:PFXMLFiling-p FSection1c item BHedge funds info |
| pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part1 |
| pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part2 |
| pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds exposure trading part3 |
| pfrd-sec:PFXMLFiling-p FSection2b item BHedge funds positions |
| pfrd-sec:PFXMLFiling-p FSection2b item BQ31ff hedge funds liquidity |
| pfrd-sec:PFXMLFiling-p FSection2b item BQ38ff hedge funds cltrl rehyp |
| pfrd-sec:PFXMLFiling-p FSection2b item CHedge funds risk var |
| pfrd-sec:PFXMLFiling-p FSection2b item CRisk metrics by market factors - The XML import generates this class. It is not really needed, when the target is a single instance rather than a class. |
| pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund creditors list |
| pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund financing borrowings |
| pfrd-sec:PFXMLFiling-p FSection2b item DHedge fund financing derivatives liquidity info |
| pfrd-sec:PFXMLFiling-p FSection2b item EHedge fund investors info |
| pfrd-sec:PFXMLFiling-p FSection3Item ALiquidity operational infos |
| pfrd-sec:PFXMLFiling-p FSection3Item BLiquidity funds assets - The import generates this class. It's not really needed. |
| pfrd-sec:PFXMLFiling-p FSection3Item BLiquidity funds positions |
| pfrd-sec:PFXMLFiling-p FSection3Item BQ56Liquidity exposures |
| pfrd-sec:PFXMLFiling-p FSection3Item DLiquidity investor info list |
| pfrd-sec:PFXMLFiling-p FSection3Items CLiquidity financing info |
| pfrd-sec:PFXMLFiling-p FSection4Item BPrivate equity financings |
| pfrd-sec:PFXMLFiling-reporting period quarter |
| pfrd-sec:PFXMLFiling-reporting period type |
| pfrd-sec:PHL |
| pfrd-sec:PHYS REAL EST |
| pfrd-sec:PHYS REAL EST |
| pfrd-sec:physical real estate ref |
| pfrd-sec:PLW |
| pfrd-sec:PNG |
| pfrd-sec:POL |
| 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:Positive decimal NAEx restricted15p0Type |
| pfrd-sec:Positive decimal NAEx restricted15p0Type-value datatype |
| pfrd-sec:Positive decimal NAEx restricted15p2Type |
| pfrd-sec:Positive decimal NAEx restricted15p2Type-value datatype |
| pfrd-sec:Positive decimal restricted15p1Type datatype |
| pfrd-sec:Positive decimal restricted15p2Type datatype |
| pfrd-sec:Positive decimal restricted15p4Type datatype |
| pfrd-sec:Positive int restricted8Type datatype |
| pfrd-sec:Positive long restricted15Type datatype |
| pfrd-sec:postal code |
| pfrd-sec:PR |
| pfrd-sec:prior ADVFund ref |
| pfrd-sec:PRIVATE |
| pfrd-sec:PRIVATE |
| pfrd-sec:Private Fund Filing - The PF Filing XSD is reverse engineered into a flat list of classes. The form hierarchy is established via the subproperties of hasPrivateFundFormReference.
At the top of the hierarchy is the class PFXMLFiling. |
| pfrd-sec:Private Fund Form Reference |
| pfrd-sec:PRK |
| pfrd-sec:PROFIT |
| pfrd-sec:provide withdrawal rights flag |
| pfrd-sec:PRT |
| pfrd-sec:PRY |
| pfrd-sec:PYF |
| pfrd-sec:Q |
| pfrd-sec:QAT |
| pfrd-sec:QCC |
| pfrd-sec:question number |
| pfrd-sec:REALESTATE |
| pfrd-sec:REALESTATE |
| pfrd-sec:regulatory assets funds |
| pfrd-sec:related person type ref |
| pfrd-sec:Related person type type - Elements of this type represent the related person type
Allowed values are:
RGSTD_ERA - SEC Registered Adviser or ERA active firm
CPO_CTA - Commodity Pool Operator or Commodity Trading advisor
RELY_SPV - Relying Adviser or Special Purpose Vehicle |
| pfrd-sec:relevance type CDRef |
| pfrd-sec:RELY SPV |
| pfrd-sec:repo traded CCPCleared percent ref |
| pfrd-sec:repo traded not CCPCleared percent ref |
| pfrd-sec:repo traded tri party repo percent ref |
| pfrd-sec:reporting period end date |
| pfrd-sec:reporting period quarter ref |
| pfrd-sec:reporting period type ref |
| pfrd-sec:REPOS |
| pfrd-sec:REPOS |
| pfrd-sec:repos measure ref |
| pfrd-sec:repos ref |
| pfrd-sec:RESIDUE |
| pfrd-sec:REU |
| pfrd-sec:RGSTD ERA |
| pfrd-sec:RI |
| pfrd-sec:RISK LEVERAGE |
| pfrd-sec:RLVNT NOT TSTD |
| pfrd-sec:RLVNT TSTD |
| pfrd-sec:RMV |
| pfrd-sec:ROU |
| pfrd-sec:RSK FR INT RT DEC 25 |
| pfrd-sec:RSK FR INT RT DEC 75 |
| pfrd-sec:RSK FR INT RT INC 25 |
| pfrd-sec:RSK FR INT RT INC 75 |
| pfrd-sec:RUS |
| pfrd-sec:RWA |
| pfrd-sec:S |
| pfrd-sec:s ECNumber |
| pfrd-sec:s ECNumber type ref |
| pfrd-sec:SAU |
| pfrd-sec:SC |
| pfrd-sec:SCENARIO |
| pfrd-sec:SCG |
| pfrd-sec:SD |
| pfrd-sec:SDN |
| pfrd-sec:SECNumber type type |
| pfrd-sec:SECRD NON US CRDTR |
| pfrd-sec:SECRD NON US INSTN |
| pfrd-sec:SECRD US CRDTR |
| pfrd-sec:SECRD US INSTN |
| pfrd-sec:section2b item BCounter party q36Q37Ref |
| pfrd-sec:SECUREASSET |
| pfrd-sec:SECUREASSET |
| pfrd-sec:secured borrowing other amount ref |
| pfrd-sec:secured borrowing other cash collateral amount ref |
| pfrd-sec:secured borrowing other non USFinancial institution percent ref |
| pfrd-sec:secured borrowing other other collateral amount ref |
| pfrd-sec:secured borrowing other other non USCreditors percent ref |
| pfrd-sec:secured borrowing other other USCreditors percent ref |
| pfrd-sec:secured borrowing other securities collateral amount ref |
| pfrd-sec:secured borrowing other USFinancial institution percent ref |
| pfrd-sec:secured borrowing prime brokerage amount ref |
| pfrd-sec:secured borrowing prime brokerage cash collateral amount ref |
| pfrd-sec:secured borrowing prime brokerage non USFinancial institution percent ref |
| pfrd-sec:secured borrowing prime brokerage other collateral amount ref |
| pfrd-sec:secured borrowing prime brokerage other non USCreditors percent ref |
| pfrd-sec:secured borrowing prime brokerage other USCreditors percent ref |
| pfrd-sec:secured borrowing prime brokerage securities collateral amount ref |
| pfrd-sec:secured borrowing prime brokerage USFinancial institution percent ref |
| pfrd-sec:secured borrowing reverse repo amount ref |
| pfrd-sec:secured borrowing reverse repo cash collateral amount ref |
| pfrd-sec:secured borrowing reverse repo non USFinancial institution percent ref |
| pfrd-sec:secured borrowing reverse repo other collateral amount ref |
| pfrd-sec:secured borrowing reverse repo other non USCreditors percent ref |
| pfrd-sec:secured borrowing reverse repo other USCreditors percent ref |
| pfrd-sec:secured borrowing reverse repo securities collateral amount ref |
| pfrd-sec:secured borrowing reverse repo USFinancial institution percent ref |
| pfrd-sec:securities traded exchange percent ref |
| pfrd-sec:securities traded OTCPercent ref |
| pfrd-sec:SEMI DVTN |
| pfrd-sec:SEN |
| pfrd-sec:seven day gross yield month1Amount |
| pfrd-sec:seven day gross yield month2Amount |
| pfrd-sec:seven day gross yield month3Amount |
| pfrd-sec:SGP |
| pfrd-sec:SGS |
| pfrd-sec:SHARPE |
| pfrd-sec:SHN |
| pfrd-sec:side pocket arrangement percent |
| pfrd-sec:signature |
| pfrd-sec:signature date |
| pfrd-sec:SJM |
| pfrd-sec:SKC |
| pfrd-sec:SKEWNESS |
| pfrd-sec:SLB |
| pfrd-sec:SLE |
| pfrd-sec:SLV |
| pfrd-sec:SMR |
| pfrd-sec:SOM |
| pfrd-sec:SORTINO |
| pfrd-sec:sovereign bonds agency securities measure ref |
| 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 agency securities ref |
| pfrd-sec:sovereign bonds GSEBonds measure ref |
| pfrd-sec:sovereign bonds GSEBonds month1 |
| pfrd-sec:sovereign bonds GSEBonds month2 |
| pfrd-sec:sovereign bonds GSEBonds month3 |
| pfrd-sec:sovereign bonds GSEBonds ref |
| pfrd-sec:sovereign bonds non USG10Countries measure ref |
| 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 non USG10Countries ref |
| pfrd-sec:sovereign bonds other measure ref |
| pfrd-sec:sovereign bonds other month1 |
| pfrd-sec:sovereign bonds other month2 |
| pfrd-sec:sovereign bonds other month3 |
| pfrd-sec:sovereign bonds other ref |
| pfrd-sec:sovereign bonds USTreasury month1 |
| pfrd-sec:sovereign bonds USTreasury month2 |
| pfrd-sec:sovereign bonds USTreasury month3 |
| pfrd-sec:sovereign bonds USTreasury securities measure ref |
| pfrd-sec:sovereign bonds USTreasury securities ref |
| pfrd-sec:SPM |
| pfrd-sec:state code ref |
| pfrd-sec:State code type - Elements of this type represent the allowed State Codes.
Allowed values (code-Name) are:
AK-Alaska
AL-Alabama
AR-Arkansas
AZ-Arizona
CA-California
CO-Colorado
CT-Connecticut
DC-District of Columbia
DE-Delaware
FL-Florida
GA-Georgia
HI-Hawaii
IA-Iowa
ID-Idaho
IL-Illinois
IN-Indiana
KS-Kansas
KY-Kentucky
LA-Louisiana
MA-Massachusetts
MD-Maryland
ME-Maine
MI-Michigan
MN-Minnesota
MO-Missouri
MS-Mississippi
MT-Montana
NC-North Carolina
ND-North Dakota
NE-Nebraska
NH-New Hampshire
NJ-New Jersey
NM-New Mexico
NV-Nevada
NY-New York
OH-Ohio
OK-Oklahoma
OR-Oregon
PA-Pennsylvania
PR-Puerto Rico
RI-Rhode Island
SC-South Carolina
SD-South Dakota
TN-Tennessee
TX-Texas
UT-Utah
VA-Virginia
VT-Vermont
WA-Washington
WI-Wisconsin
WV-West Virginia
WY-Wyoming
VI-Virgin Islands |
| pfrd-sec:STD |
| pfrd-sec:STP |
| pfrd-sec:strategies ref |
| pfrd-sec:strategy capital percent |
| pfrd-sec:strategy checked |
| pfrd-sec:strategy high frequency trading percent ref |
| pfrd-sec:Strategy name type - Elements of this type represent investment strategies
Allowed values (code-description) are:
1 - Equity, Market Neutral
2 - Equity, Long/Short
3 - Equity, Short Bias
4 - Equity, Long Bias
5 - Macro, Active Trading
6 - Macro, Commodity
7 - Macro, Currency
8 - Macro, Global Macro
9 - Relative Value, Fixed Income Asset Backed
10 - Relative Value, Fixed Income Convertible Arbitrage
11 - Relative Value, Fixed Income Corporate
12 - Relative Value, Fixed Income Sovereign
13 - Relative Value, Volatility Arbitrage
14 - Event Driven, Distressed/Restructuring
15 - Event Driven, Risk Arbitrage/Merger Arbitrage
16 - Event Driven, Equity Special Situations
17 - Credit, Long/Short
18 - Credit, Asset Based Lending
19 - Managed Futures/CTA, Fundamental
20 - Managed Futures/CTA, Quantitative
21 - Investment in other funds
22 - Other |
| pfrd-sec:strategy NAVPercent |
| pfrd-sec:strategy other description |
| pfrd-sec:strategy type ref |
| pfrd-sec:strategy type SMRef |
| pfrd-sec:street1Name |
| pfrd-sec:street2Name |
| pfrd-sec:STRESS |
| pfrd-sec:String preserve white spaces datatype |
| pfrd-sec:String restricted10000Type datatype |
| pfrd-sec:String restricted11Type datatype |
| pfrd-sec:String restricted128Type datatype |
| pfrd-sec:String restricted15Type datatype |
| pfrd-sec:String restricted20Type datatype |
| pfrd-sec:String restricted256Type datatype |
| pfrd-sec:String restricted27Type datatype |
| pfrd-sec:String restricted3Type datatype |
| pfrd-sec:String restricted50Type datatype |
| pfrd-sec:String restricted5Type datatype |
| pfrd-sec:structured products ABCPMeasure ref |
| pfrd-sec:structured products ABCPRef |
| pfrd-sec:structured products CDOCLOMeasure ref |
| pfrd-sec:structured products CDOCLORef |
| pfrd-sec:structured products MBSMeasure ref |
| pfrd-sec:structured products MBSRef |
| pfrd-sec:structured products other ABSMeasure ref |
| pfrd-sec:structured products other ABSRef |
| pfrd-sec:structured products other ref |
| pfrd-sec:SUR |
| pfrd-sec:SVK |
| pfrd-sec:SVN |
| pfrd-sec:SVRN BMB AS |
| pfrd-sec:SVRN BMB AS |
| pfrd-sec:SVRN BMB G10 NO US |
| pfrd-sec:SVRN BMB G10 NO US |
| pfrd-sec:SVRN BMB GSE BND |
| pfrd-sec:SVRN BMB GSE BND |
| pfrd-sec:SVRN BMB OTH SUP BND |
| pfrd-sec:SVRN BMB OTH SUP BND |
| pfrd-sec:SVRN BMB US ST LCL |
| pfrd-sec:SVRN BMB US ST LCL |
| pfrd-sec:SVRN BMB US TRS |
| pfrd-sec:SVRN BMB US TRS |
| pfrd-sec:SWE |
| pfrd-sec:SWZ |
| pfrd-sec:SYC |
| pfrd-sec:SYR |
| pfrd-sec:TCA |
| pfrd-sec:TCD |
| pfrd-sec:telephone number |
| pfrd-sec:TGO |
| pfrd-sec:THA |
| pfrd-sec:time horizon days |
| pfrd-sec:title |
| pfrd-sec:TJK |
| pfrd-sec:TKL |
| pfrd-sec:TKM |
| pfrd-sec:TLS |
| pfrd-sec:TN |
| pfrd-sec:TON |
| 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:Trading strategy type - Elements of this type represent Trading Strategy Type
Allowed values (code-description) are:
S - Single
M - Multiple |
| pfrd-sec:TTO |
| pfrd-sec:TUN |
| pfrd-sec:TUR |
| pfrd-sec:TUV |
| pfrd-sec:TWN |
| pfrd-sec:TX |
| pfrd-sec:TZA |
| pfrd-sec:UGA |
| pfrd-sec:UKR |
| pfrd-sec:undrawn amount |
| pfrd-sec:unencumbered cash month1 |
| pfrd-sec:unencumbered cash month2 |
| pfrd-sec:unencumbered cash month3 |
| pfrd-sec:unlisted equity issued by financial institutions ref |
| pfrd-sec:unlisted equity other unlisted equity ref |
| pfrd-sec:UNLST EQT FIN |
| pfrd-sec:UNLST EQT FIN |
| pfrd-sec:UNLST EQT OTH UNLST |
| pfrd-sec:UNLST EQT OTH UNLST |
| pfrd-sec:UNSCD NON US CRDTR |
| pfrd-sec:UNSCD NON US INSTN |
| pfrd-sec:UNSCD US CRDTR |
| pfrd-sec:UNSCD US INSTN |
| pfrd-sec:unsecured borrowing amount ref |
| pfrd-sec:unsecured borrowing non USFinancial institution percent ref |
| pfrd-sec:unsecured borrowing other non USCreditors percent ref |
| pfrd-sec:unsecured borrowing other USCreditors percent ref |
| pfrd-sec:unsecured borrowing USFinancial institution percent ref |
| pfrd-sec:Unsigned decimal NAEx restricted15p0Type |
| pfrd-sec:Unsigned decimal NAEx restricted15p0Type-value datatype |
| pfrd-sec:Unsigned decimal NAEx restricted15p2Type |
| pfrd-sec:Unsigned decimal NAEx restricted15p2Type-value datatype |
| pfrd-sec:Unsigned decimal restricted15p0Type datatype |
| pfrd-sec:Unsigned decimal restricted15p2Type datatype |
| pfrd-sec:Unsigned decimal restricted15p4Type datatype |
| pfrd-sec:Unsigned decimal restricted3p4Type datatype |
| pfrd-sec:Unsigned long restricted10Type datatype |
| pfrd-sec:Unsigned long restricted15Type datatype |
| pfrd-sec:URY |
| pfrd-sec:USA |
| pfrd-sec:use amortized cost method |
| pfrd-sec:use penny rounding method |
| pfrd-sec:UT |
| pfrd-sec:UZB |
| pfrd-sec:VA |
| pfrd-sec:va RCalculated regularly |
| pfrd-sec:va RMonth1Percent |
| pfrd-sec:va RMonth2Percent |
| pfrd-sec:va RMonth3Percent |
| pfrd-sec:value |
| pfrd-sec:value month reference |
| pfrd-sec:VAT |
| pfrd-sec:VC |
| pfrd-sec:VC |
| pfrd-sec:VCT |
| pfrd-sec:VEN |
| pfrd-sec:VGB |
| pfrd-sec:VI |
| pfrd-sec:VNM |
| pfrd-sec:VT |
| pfrd-sec:VUT |
| 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:WA |
| pfrd-sec:WAT |
| pfrd-sec:weighted factor value |
| pfrd-sec:weighted method code other |
| pfrd-sec:weighted method code ref |
| pfrd-sec:Weighted method code type - Weighted method type codes. Allowed values (code-description) are:
NONE - None
EXP - Exponential
OTH - Other |
| pfrd-sec:WI |
| 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 |
| pfrd-sec:WLF |
| pfrd-sec:WSM |
| pfrd-sec:WV |
| pfrd-sec:WY |
| pfrd-sec:XPCTD SHRTFALL |
| pfrd-sec:Y |
| pfrd-sec:Y |
| pfrd-sec:YEM |
| pfrd-sec:YTC |
| pfrd-sec:ZAF |
| pfrd-sec:ZWB |
| pfrd-sec:ZWE |
| rule-iaa-spin:USC IAA 202(a)(11) |
| rule-iaa-spin:USC IAA 202(a)(11) |
| skos:altLabel - skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties. |
| skos:changeNote |
| skos:definition |
| skos:editorialNote |
| skos:example |
| skos:hiddenLabel - skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties. |
| skos:historyNote |
| skos:inScheme |
| skos:notation |
| skos:note |
| skos:pref label - skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise
disjoint properties. |
| skos:scopeNote |
| sm:author |
| sm:content language |
| sm:content type |
| sm:contributor |
| sm:copyright |
| sm:depends on |
| sm:direct source |
| sm:document number |
| sm:editor |
| sm:electronic file name |
| sm:file version |
| sm:file-level abbreviation or acronym |
| sm:file-level abstract |
| sm:format |
| sm:is normative |
| sm:prior version |
| sm:revised by |
| sm:The MIT License |
| sm:URL for the document |
| sp:all - Used in DROP and CLEAR. |
| 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:default - Used in DROP and CLEAR. |
| sp:elements - Points to an ElementList, for example in an Optional element. |
| sp:expression - Points to an expression, for example in a Filter or Assignment. |
| sp:graph IRI - Points to graph names (IRIs) in various sp:Update operations. |
| sp:named - Used in DROP and CLEAR. |
| 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:silent |
| 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:sub path - The child path of a property path expression. This is used by ReversePath and ModPath. |
| 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:where - The WHERE clause of a Query. |
| 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:command - Can be used to link a resource with a SPARQL query or update request (sp:Command). |
| 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:constructor - Can be used to attach a "constructor" to a class. A constructor is a SPARQL CONSTRUCT query or INSERT/DELETE Update operation 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:imports - Can be used to link an RDF graph (usually the instance of owl:Ontology) with a SPIN library to define constraints. SPIN-aware tools should include the definitions from those libraries for constraint checking. Using such libraries is a simpler alternative than explicitly importing them using owl:imports, because it does not force all the SPIN triples into the RDF model. |
 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:next rule property - Can be used to link two sub-properties of spin:rule (or spin:rule itself) to instruct the SPIN engine to execute one set of rules before another one. The values of the subject property will be executed before those of the object property. |
| spin:query - Can be used to point from any resource to a Query. |
| spin:rule - An inferencing rule attached to a class. Rules are expressed as CONSTRUCT queries or INSERT/DELETE operations 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 property - The metaclass of spin:rule and its subproperties. spin:RuleProperties can have additional metadata attached to them. |
| spin:rule property max iteration count - Can be attached to spin:rule (or subclasses thereof) to instruct a SPIN rules engine that it shall only execute the rules max times. If no value is specified, then the rules will be executed with no specific limit. |
| 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:update - Can be used to point from any resource to an Update. |
| spl:class |
| spl:count |
| spl:default value |
| spl:instance |
| spl:maxCount |
| spl:minCount |
| spl:optional |
| spl:predicate |
| spl:test expression |
| spl:testResult |
| spl:value type |
| sxml:attribute - The XML tag used to render an RDF property into an XML attribute. This must be a valid XML attribute name. |
| 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:is attribute - The XML tag used to mark if an OWL restriction should be generated as an XML attribute or simple content. |
| sxml:order - The XML tag used for ordering. This is an annotation property that can be used to annotate both instance and non-instance resources. |
| 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:tag - The tag of an XML object. |
| vaem:abbreviation |
| vaem:acronym |
| vaem:comment |
| vaem:date |
| vaem:has dimension |
| vaem:has graph metadata |
| vaem:is elaborated in |
| vaem:is metadata for |
| vaem:logo |
| vaem:rationale |
| vaem:reifiable by |
| vaem:release date |
| vaem:title |
| vaem:todo |
| vaem:uses non-imported resource |
| vaem:with attribution to |