http://hedgefundontology.com/hfr/form/PFFormFiling.ttl#PFSection3ItemALiquidityOperationalInfoType
Class 'pfrd-sec:PFSection3Item ALiquidity operational info type'

PFSection3ItemALiquidityOperationalInfoType

owl:Class

Elements of this type represent Section 3 - Item A - Information about the liquidity funds you advise - Operational Information.

PFSection3Item ALiquidity operational info type

pfrd-sec:comply rule2a7Credit quality condition max 1

pfrd-sec:comply rule2a7Maturity condition max 1

pfrd-sec:comply rule2a7Maturity condition only xsd:boolean

pfrd-sec:comply rule2a7Credit quality condition only xsd:boolean

pfrd-sec:comply rule2a7Diversification condition max 1

pfrd-sec:fund ID exactly 1

pfrd-sec:comply rule2a7Risk condition exactly 1

pfrd-sec:use amortized cost method exactly 1

pfrd-sec:comply rule2a7Liquidity condition max 1

pfrd-sec:comply rule2a7Risk condition only xsd:boolean

pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype

pfrd-sec:use penny rounding method exactly 1

pfrd-sec:comply rule2a7Liquidity condition only xsd:boolean

pfrd-sec:use penny rounding method only xsd:boolean

pfrd-sec:Private Fund Filing

pfrd-sec:use amortized cost method only xsd:boolean

pfrd-sec:comply rule2a7Diversification condition only xsd:boolean