Financial Industry Business Data Model

Securities diagrams

The Financial Industry Business Ontology (FIBO) has extensive coverage of Security Master and administration requirements. With 28 packages and 692 entities, the Securities is the largest Base Package in the data model.

Packages

The diagram shows all Securities sub-packages. The arrows indicate package dependencies derived from ontology includes and actual supertype-subtype relation in FIB-DM.

A dependency diagram of packages in FIB-DM Securities.
FIB-DM Securities packages

The SEC-Securities mid-level packages cover requirements that apply to all types of securities. Mid-level packages for Debt, Equities, and Funds (formerly FIBO Collective Investment Vehicles) subtype from SEC-Securities.

Entity-relationship diagrams

The conceptual model diagrams in the gallery depict entities and their relationship within Leaf-packages derived from FIBO ontologies.

An E/R diagram of the entities in the FIB-DM Securities Funds package.
FIB-DM Securities Funds
A diagram to depict the entities and relationships in the FIB-DM Asset-backed securities package.
FIB-DM FIBO Asset-Backed Securities package entities
FIB-DM Distributed Loans package entities diagram
FIB-DM Distributed Loans package entities

Package descriptions

Funds are Collective Investment Vehicles (CIV).
The data model package derived from the likenamed ontology defines fundamental concepts about funds and collective investment vehicles (CIVs). Note that the supertype Managed Investment (in fibo-sec-sec-pls) rolls up the various fund types.

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, each with an Underlier and 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.