Securities diagrams – Financial Industry Business Data Model

This gallery shows the Securities package diagrams of the Financial Industry Business Data Model. FIBO modules are transformed into FIB-DM packages. In other words, a package’s data model entities, attributes, and relationships all share the same code prefix.

The diagram shows the packages for Securities and their dependencies.
The SEC Securities model includes fundamentals common to all securities, such as identifiers, issuance, and listings. Specialized packages for Equities (stocks), Debt (bonds), and Funds (Collective Investment Vehicles) subtype from and relate to the SEC Securities package.

FIB-DM Distributed Loans package entities diagram — FIB-DM Distributed Loans package entities

A diagram to depict the entities and relationships in the FIB-DM Asset-backed securities package. — FIB-DM Distributed Loans package entities

Distributed Loans are provided by a group of lenders.
Various Agents act in their role for a Syndicated Loan and/or Loan Participation Note, e.g., as Syndication Agent, Syndicate Member, Arranger, Bookrunner, Documentation, and Administrative Agent.

Asset-backed securities (ABS) is a package introduced in FIBO Q3/2023.
The top of the diagram shows the various types of ABS, which all have an Underlier, the corresponding Pool. The blue associative entity at the bottom relates the Pool to its Constituent (defined in other FIB-DM packages).
For example, The Home Equity Loan ABS has an Underlier, the Home Equity Line of Credit Pool, with Constituents defined in the FIB-DM Loan data model package.
The entity definitions are in the latest data model report. The code for all entities in the FIB-DM package starts with fibo-sec-dbt-abs.

The diagrams in the gallery below are from an earlier FIB-DM release. While they are still helpful in understanding design patterns, the EDM Council has changed its name and ontology structure since then. Always consult your current FIB-DM version!