Glossary

 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 80b2 (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 80b2 (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 80b2 (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 80b2 - 11 Definitions: For Compensation, being in the Business or Providing Securities advice.
 fr-rule-iaa:Excluded ex. USC 80b2 (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 80b2 (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 80b2 (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 80b2 (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 80b2 (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 80b2 (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 80b2 (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 80b2 (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 80b2 - 11 Exclusions A through H: "Investment Adviser means ... ;but does not include" (banks, broker dealers, publishers etc.)
 fr-rule-iaa:Exempted ex. USC 80b3 (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 80b3 (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 80b3 (b) (3) - Foreign Private Investors only
 fr-rule-iaa:Exempted ex. USC 80b3 (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 80b3 (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 80b3 (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 80b3 (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 80b3 (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 80b3 (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 80b3 (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 80b3 (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 80b2 - Definitions
 fr-rule-iaa:Financial Exclusion Rule  -  fro-leg-ref:hasCodeReference point to U.S. Code 80b2 - Exclusions
 fr-rule-iaa:Financial Exemption Rule  -  fro-leg-ref:hasCodeReference point to U.S. Code 80b3 - Exemptions
 fr-rule-iaa:Financial Prohibition Rule  -  fro-leg-ref:hasCodeReference points to U.S. Code 80b3a 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 80b2 (a) (11) - Business
 fr-rule-iaa:Financial Rule Defined per U.S. Code 80b2 (a) (11) - Compensation
 fr-rule-iaa:Financial Rule Defined per U.S. Code 80b2 (a) (11) - Seurities
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (B) - Professional
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (C) - Broker Dealer
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (D) - Publisher
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (E) - Government Securities only
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (F) - Rating Organization
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (G) - Family Office
 fr-rule-iaa:Financial Rule Excluded per U.S. Code 80b2 (a) (11) (H) - other
 fr-rule-iaa:Financial Rule Excluded U.S. Code 80b2 (11) (A) Bank
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (1) Private Fund same state
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (2) Insurance clients
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (3) Foreign Private Investors only
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (4) (B) Charitable clients
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (4) (B) Charity Funds
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (4) (C) Trust
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (5) Church Plan
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (6) Commodity Trading Adviser
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (7) (A) Small Business
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (7) (A) Small Business affiliate
 fr-rule-iaa:Financial Rule Exempted U.S. Code 80b3 (b) (7) (B) Small Business license
 fr-rule-iaa:Financial Rule Prohibited U.S. Code 80b3a (a) (1) (A) State Regulated small adviser
 fr-rule-iaa:Financial Rule Prohibited U.S. Code 80b3a (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 80b2 - Definitions
 fr-rule-iaa:Legal Rule U.S. Code 80b2 - Exclusion
 fr-rule-iaa:Legal Rule U.S. Code 80b3-a Prohibition
 fr-rule-iaa:Legal Rule U.S. Code 80b3-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 80b2 (a) (11)
 fr-rule-iaa:Legal Status Defined USC 80b2 (a) (11) Business
 fr-rule-iaa:Legal Status Defined USC 80b2 (a) (11) Compensation
 fr-rule-iaa:Legal Status Defined USC 80b2 (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 80b2 (a) (11) (A) Bank
 fr-rule-iaa:Legal Status Excluded USC 80b2 (a) (11) (B) Professional
 fr-rule-iaa:Legal Status Excluded USC 80b2 (a) (11) (C) Broker Dealer
 fr-rule-iaa:Legal Status Excluded USC 80b2 (a) (11) (D) Publisher
 fr-rule-iaa:Legal Status Excluded USC 80b2 (a) (11) (E) Government Securities
 fr-rule-iaa:Legal Status Excluded USC 80b2 (a) (11) (F) Rating Organization
 fr-rule-iaa:Legal Status Excluded USC 80b2 (a) (11) (G) Family Office
 fr-rule-iaa:Legal Status Excluded USC 80b2 (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 80b3 (b) (1) Private Fund same state
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (2) Insurance Clients only
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (3) Foreign Private investors only
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (4) (A) Foreign Private investors only
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (4) (B) Charity Fund
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (4) (C) Less than 15 clients
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (5) Church Fund
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (6) Commodity Trading adviser
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (7) (A) Small Business
 fr-rule-iaa:Legal Status Exempted USC 80b3 (b) (7) (A) Small Business affiliate
 fr-rule-iaa:Legal Status Exempted USC 80b3 (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 80b3a (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 80b3 (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 80b3a (a) (1) (A) State Regulated small adviser
 fr-rule-iaa:Legal Status Prohibited U.S. Code 80b3a (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 80b3a (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 80b3a (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:DoddFrank 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
 pfrd-sec:134
 pfrd-sec:135
 pfrd-sec:136
 pfrd-sec:137
 pfrd-sec:138
 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
 pfrd-sec:146
 pfrd-sec:147
 pfrd-sec:148
 pfrd-sec:149
 pfrd-sec:15
 pfrd-sec:15
 pfrd-sec:15
 pfrd-sec:15
 pfrd-sec:150
 pfrd-sec:151
 pfrd-sec:152
 pfrd-sec:153
 pfrd-sec:154
 pfrd-sec:155
 pfrd-sec:156
 pfrd-sec:157
 pfrd-sec:158
 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
 pfrd-sec:164
 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
 pfrd-sec:181
 pfrd-sec:182
 pfrd-sec:183
 pfrd-sec:184
 pfrd-sec:185
 pfrd-sec:186
 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 - Crdit 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 - Socit Gnrale 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 - CrditAgricole 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 - SocitGnrale 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 - CrditAgricole 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 - SocitGnrale 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