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


sxml:tag
PFSection3ItemALiquidityOperationalInfoType
rdf:type
owl:Class
rdfs:comment
Elements of this type represent Section 3 - Item A - Information about the liquidity funds you advise - Operational Information.
rdfs:label
PFSection3Item ALiquidity operational info type
rdfs:subClassOf
pfrd-sec:comply rule2a7Credit quality condition max 1
pfrd-sec:comply rule2a7Maturity condition max 1
pfrd-sec:comply rule2a7Maturity condition only xsd:boolean
pfrd-sec:comply rule2a7Credit quality condition only xsd:boolean
pfrd-sec:comply rule2a7Diversification condition max 1
pfrd-sec:fund ID exactly 1
pfrd-sec:comply rule2a7Risk condition exactly 1
pfrd-sec:use amortized cost method exactly 1
pfrd-sec:comply rule2a7Liquidity condition max 1
pfrd-sec:comply rule2a7Risk condition only xsd:boolean
pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype
pfrd-sec:use penny rounding method exactly 1
pfrd-sec:comply rule2a7Liquidity condition only xsd:boolean
pfrd-sec:use penny rounding method only xsd:boolean
pfrd-sec:Private Fund Filing
pfrd-sec:use amortized cost method only xsd:boolean
pfrd-sec:comply rule2a7Diversification condition only xsd:boolean
References

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