Object Properties

composite:child
composite:parent
dtype:composite of
dtype:datatype
dtype:derived from
dtype:has member
dtype:refers to
fr-fin-ref:Asset under Management Amount
fr-fin-ref:has Asset Monetary Amount
fro-fin-ref:is contract party
fro-fin-ref:is party in role
fro-fin-ref:is Principal
fro-fin-ref:Legal Status Expression: Defined as Service
fro-fin-ref:regulated by
fro-leg-ref:divided by
fro-leg-ref:has Code Reference
fro-leg-ref:has Form
fro-leg-ref:refered by
fro-leg-ref:refers to Note
fro-leg-ref:refers to USC
fro-leg-ref:regulated as
fro-ref:Source Instance
fro-ref:Target Instance
iapd-sec-cr:firm ref
iapd-sec-cr:Firm Report Reference
iapd-sec-cr:firms ref
pfrd-sec:action code ref
pfrd-sec:additional assets in side pocket code ref
pfrd-sec:asset class CDRef
pfrd-sec:assets funds ref
pfrd-sec:c FTCFund ref
pfrd-sec:calculated risk ref
pfrd-sec:calculation method code ref
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:clear transactions through CCPRef
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: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 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 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:counter parties dollar ref
pfrd-sec:counter parties percent ref
pfrd-sec:counterparty affiliated institution code ref
pfrd-sec:counterparty exposure ref
pfrd-sec:counterparty type ref
pfrd-sec:country code ref
pfrd-sec:credit derivatives exotic CDSRef
pfrd-sec:credit derivatives index CDSRef
pfrd-sec:credit derivatives single name CDSRef
pfrd-sec:creditor name code ref
pfrd-sec:creditors ref
pfrd-sec:currency code ref
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 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:filers assets fund data ref
pfrd-sec:filing type ref
pfrd-sec:financing borrowing list ref
pfrd-sec:financing companies ref
pfrd-sec:financing loans ref
pfrd-sec:foreign exchange derivatives hedging ref
pfrd-sec:foreign exchange derivatives investment ref
pfrd-sec:fund type ref
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:hedge fund commodity prices relevance type market factor ref
pfrd-sec:hedge fund credit spreads relevance type market factor ref
pfrd-sec:hedge fund currency rates relevance type market factor ref
pfrd-sec:hedge fund default rates bonds CDs relevance type market factor ref
pfrd-sec:hedge fund default rates relevance type market factor ref
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 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 risk free interest rates relevance type market factor ref
pfrd-sec:historical lookback period years ref
pfrd-sec:interest rate derivatives ref
pfrd-sec:investment grade measure code ref
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: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:linked related person list ref
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 exposures ref
pfrd-sec:liquidity financing maturity type code ref
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: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 other listed equity ref
pfrd-sec:loans leveraged measure ref
pfrd-sec:loans leveraged ref
pfrd-sec:loans other measure ref
pfrd-sec:loans other ref
pfrd-sec:market factor effect change CDRef
pfrd-sec:metrics ref
pfrd-sec:month1LVRef
pfrd-sec:month1SVRef
pfrd-sec:month2LVRef
pfrd-sec:month2SVRef
pfrd-sec:month3LVRef
pfrd-sec:month3SVRef
pfrd-sec:municipal bonds USState local measure ref
pfrd-sec:municipal bonds USState local ref
pfrd-sec:n AICSCode ref
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 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:non USCurrency holdings ref
pfrd-sec:non va RRisk metric code ref
pfrd-sec:other derivatives ref
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 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:parallel funds ref
pfrd-sec:person code ref
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:physical real estate ref
pfrd-sec:prior ADVFund ref
pfrd-sec:Private Fund Form Reference
pfrd-sec:related person type ref
pfrd-sec:relevance type CDRef
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 quarter ref
pfrd-sec:reporting period type ref
pfrd-sec:repos measure ref
pfrd-sec:repos ref
pfrd-sec:s ECNumber type ref
pfrd-sec:section2b item BCounter party q36Q37Ref
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:sovereign bonds agency securities measure ref
pfrd-sec:sovereign bonds agency securities ref
pfrd-sec:sovereign bonds GSEBonds measure ref
pfrd-sec:sovereign bonds GSEBonds ref
pfrd-sec:sovereign bonds non USG10Countries measure ref
pfrd-sec:sovereign bonds non USG10Countries ref
pfrd-sec:sovereign bonds other measure ref
pfrd-sec:sovereign bonds other ref
pfrd-sec:sovereign bonds USTreasury securities measure ref
pfrd-sec:sovereign bonds USTreasury securities ref
pfrd-sec:state code ref
pfrd-sec:strategies ref
pfrd-sec:strategy high frequency trading percent ref
pfrd-sec:strategy type ref
pfrd-sec:strategy type SMRef
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:unlisted equity issued by financial institutions ref
pfrd-sec:unlisted equity other unlisted equity ref
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:value month reference
pfrd-sec:weighted method code ref
skos:inScheme
vaem:has dimension
vaem:reifiable by